| Dr Lal Pathlabs Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 539524 |
NSE Symbol : LALPATHLAB |
P/E(TTM) : 66.13 |
|
ISIN Demat : INE600L01024 |
Div & Yield% : 0.55 |
EPS(TTM) : 49.50 |
|
Book Value(₹) : 227.31 |
Market Cap(₹Cr) : 27,358.87 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 83.48 | 83.37 | 83.35 | 83.35 | 83.35 |
| Reserves | 1,816.18 | 1,606.50 | 1,388.77 | 1,133.74 | 957.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -24.12 |
| Total Shareholders Funds | 1,899.66 | 1,689.87 | 1,472.12 | 1,217.09 | 1,016.29 |
| Secured Loans | 83.33 | 236.67 | 345.42 | 0.00 | 0.00 |
| Unsecured Loans | 52.82 | 43.96 | 39.35 | 37.63 | 0.00 |
| Total Debt | 136.15 | 280.63 | 384.77 | 37.63 | 0.00 |
| Other Liabilities | 91.34 | 114.81 | 120.96 | 103.74 | 90.36 |
| Total Liabilities | 2,127.15 | 2,085.31 | 1,977.85 | 1,358.46 | 1,106.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 783.19 | 735.64 | 667.13 | 520.13 | 448.96 |
| Less: Accumulated Depreciation | 440.52 | 374.16 | 296.18 | 220.07 | 152.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 342.67 | 361.48 | 370.95 | 300.06 | 296.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.65 | 4.94 | 14.45 | 8.99 | 11.29 |
| Investments | 1,142.83 | 1,213.41 | 1,061.81 | 170.62 | 252.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.52 | 23.34 | 39.84 | 38.94 | 55.00 |
| Sundry Debtors | 77.79 | 63.32 | 67.02 | 63.54 | 50.25 |
| Cash and Bank Balance | 683.12 | 534.22 | 542.91 | 888.63 | 549.19 |
| Loans and Advances | 62.10 | 47.91 | 49.55 | 47.98 | 49.08 |
| Total Current Assets | 850.52 | 668.79 | 699.31 | 1,039.09 | 703.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 244.48 | 211.12 | 209.30 | 193.84 | 196.70 |
| Provisions | 43.82 | 23.73 | 23.63 | 20.78 | 14.59 |
| Total CL & Provisions | 288.30 | 234.86 | 232.93 | 214.62 | 211.30 |
| Net Current Assets | 562.23 | 433.94 | 466.38 | 824.47 | 492.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.81 | 34.58 | 31.16 | 27.86 | 22.95 |
| Deferred Tax Liability | 1.18 | 2.03 | 0.93 | 0.95 | 0.77 |
| Net Deferred Tax | 38.63 | 32.55 | 30.23 | 26.91 | 22.18 |
| Other Assets | 35.14 | 39.00 | 34.04 | 27.40 | 31.64 |
| Total Assets | 2,127.15 | 2,085.31 | 1,977.86 | 1,358.46 | 1,106.64 |
| Contingent Liabilities | 10.09 | 13.64 | 13.06 | 11.61 | 10.43 |