Dr. Lalchandani Labs Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
9.03 Cr.
|
P/BV
|
1.01
|
Book Value (Rs.)
|
20.56
|
52 Week High/Low (Rs.)
|
35/16
|
FV/ML
|
10/4000
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
| | | | | |
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 |
| | | | | |
Revaluation Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Reserves and Surplus | 4.57 | 6.14 | 5.20 | 4.19 | 3.72 |
Total Reserves and Surplus | 4.59 | 6.15 | 5.22 | 4.21 | 3.73 |
Total Shareholders Funds | 8.92 | 10.49 | 9.55 | 8.54 | 8.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.32 | 2.62 | 2.64 | 1.46 | 0.60 |
Deferred Tax Liabilities [Net] | 0.16 | 0.16 | 0.13 | 0.08 | 0.05 |
Total Non-Current Liabilities | 3.48 | 2.78 | 2.77 | 1.54 | 0.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.37 | 1.42 | 0.76 | 0.05 | 0.05 |
Trade Payables | 1.34 | 1.43 | 0.96 | 1.12 | 0.68 |
Other Current Liabilities | 2.62 | 1.72 | 0.84 | 0.53 | 0.53 |
Short Term Provisions | 0.00 | 0.29 | 0.31 | 0.16 | 0.16 |
Total Current Liabilities | 5.32 | 4.86 | 2.87 | 1.86 | 1.42 |
| | | | | |
Total Capital And Liabilities | 17.72 | 18.12 | 15.20 | 11.93 | 10.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.03 | 5.31 | 4.73 | 3.32 | 3.12 |
Intangible Assets | 0.37 | 0.44 | 0.51 | 0.15 | 0.16 |
Fixed Assets | 5.39 | 5.75 | 5.24 | 3.47 | 3.28 |
Non-Current Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Long Term Loans And Advances | 1.07 | 1.22 | 0.92 | 0.32 | 0.32 |
Other Non-Current Assets | 0.00 | 0.11 | 0.23 | 0.34 | 0.46 |
Total Non-Current Assets | 6.70 | 7.32 | 6.63 | 4.37 | 4.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.52 | 1.56 | 0.68 | 0.50 | 0.39 |
Trade Receivables | 4.97 | 4.22 | 3.98 | 3.33 | 1.83 |
Cash And Cash Equivalents | 3.10 | 3.53 | 2.89 | 2.25 | 2.02 |
Short Term Loans And Advances | 0.84 | 0.79 | 0.43 | 1.06 | 1.05 |
OtherCurrentAssets | 0.59 | 0.71 | 0.58 | 0.42 | 0.55 |
Total Current Assets | 11.02 | 10.80 | 8.56 | 7.56 | 5.85 |
| | | | | |
Total Assets | 17.72 | 18.12 | 15.20 | 11.93 | 10.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.24 | 0.24 | 0.00 | 0.00 |