Dr. Lalchandani Labs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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5.58 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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22.98
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52 Week High/Low (Rs.)
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29/10
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FV/ML
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10/4000
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P/E(X)
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13.39
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Total Share Capital | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
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Revaluation Reserves | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Reserves and Surplus | 5.62 | 5.19 | 4.57 | 6.14 | 5.20 |
Total Reserves and Surplus | 5.62 | 5.21 | 4.59 | 6.15 | 5.22 |
Total Shareholders Funds | 9.96 | 9.54 | 8.92 | 10.49 | 9.55 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.26 | 3.32 | 2.62 | 2.64 |
Deferred Tax Liabilities [Net] | 0.13 | 0.16 | 0.16 | 0.16 | 0.13 |
Total Non-Current Liabilities | 0.13 | 0.42 | 3.48 | 2.78 | 2.77 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.07 | 3.14 | 1.37 | 1.42 | 0.76 |
Trade Payables | 0.96 | 1.23 | 1.34 | 1.43 | 0.96 |
Other Current Liabilities | 0.62 | 0.66 | 2.62 | 1.72 | 0.84 |
Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.29 | 0.31 |
Total Current Liabilities | 5.66 | 5.03 | 5.32 | 4.86 | 2.87 |
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Total Capital And Liabilities | 15.75 | 14.99 | 17.72 | 18.12 | 15.20 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.26 | 3.70 | 5.03 | 5.31 | 4.73 |
Intangible Assets | 0.25 | 0.29 | 0.37 | 0.44 | 0.51 |
Fixed Assets | 3.51 | 3.99 | 5.39 | 5.75 | 5.24 |
Non-Current Investments | 0.27 | 0.41 | 0.24 | 0.24 | 0.24 |
Long Term Loans And Advances | 1.11 | 1.11 | 1.07 | 1.22 | 0.92 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 |
Total Non-Current Assets | 4.88 | 5.51 | 6.70 | 7.32 | 6.63 |
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CURRENT ASSETS | | | | | |
Inventories | 1.29 | 1.44 | 1.52 | 1.56 | 0.68 |
Trade Receivables | 5.26 | 4.70 | 4.97 | 4.22 | 3.98 |
Cash And Cash Equivalents | 3.30 | 2.29 | 3.10 | 3.53 | 2.89 |
Short Term Loans And Advances | 0.62 | 0.61 | 0.84 | 0.79 | 0.43 |
OtherCurrentAssets | 0.40 | 0.44 | 0.59 | 0.71 | 0.58 |
Total Current Assets | 10.87 | 9.48 | 11.02 | 10.80 | 8.56 |
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Total Assets | 15.75 | 14.99 | 17.72 | 18.12 | 15.20 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |