Dr. Lal Pathlabs Ltd - Stock Price

  • BSE : 539524
  • ISIN CODE : INE600L01024
  • Industry : Hospital & Healthcare Services
  • House : Private
Dr. Lal Pathlabs Ltd is not traded on BSE/NSE
+2.23 %+31
+2.19 %+30.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital833.42833.330.01
    Equity - Authorised1079.501079.000.05
    Equity - Issued833.42833.330.01
    Equity Paid Up833.42833.330.01
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings280.39179.3756.32
Total Reserves8341.156865.7821.49
    Securities Premium927.62926.730.10
    Capital Reserves-33.00-33.000.00
    Profit & Loss Account Balance7188.625763.9124.72
    General Reserves531.71496.527.09
    Other Reserves-273.80-288.385.06
Reserve excluding Revaluation Reserve8341.156865.7821.49
Revaluation reserve0.000.000.00
Shareholder's Funds9454.967878.4820.01
Minority Interest54.8337.8944.71
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-214.62-169.18-26.86
    Deferred Tax Assets248.53191.9129.50
    Deferred Tax Liability33.9122.7349.19
Other Long Term Liabilities12.1779.53-84.70
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-202.45-89.65-125.82
Current LiabilitiesNANANA
Trade Payables798.00654.5121.92
    Sundry Creditors798.00654.5121.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities405.77403.790.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers65.7555.3818.73
    Interest Accrued But Not Due0.000.000.00
    Share Application Money1.441.46-1.37
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities338.58346.95-2.41
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions179.27101.2877.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax45.4714.21219.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions133.8087.0753.67
Total Current Liabilities1383.041159.5819.27
Total Liabilities10690.388986.3018.96
Gross Block3016.612637.1314.39
Less: Accumulated Depreciation929.98561.9065.51
Less: Impairment of Assets0.000.000.00
Net Block2086.632075.230.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress34.4095.64-64.03
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances169.34162.614.14
Other Non Current Assets263.70422.66-37.61
Total Non-Current Assets2554.072756.14-7.33
Current Assets Loans & AdvancesNANANA
Currents Investments1847.791447.9827.61
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare274.92261.745.04
    Other Inventory10.4311.61-10.16
Sundry Debtors532.23411.5629.32
    Debtors more than Six months104.5368.4652.69
    Debtors Others563.14432.9830.06
Cash and Bank4902.393135.0656.37
    Cash in hand18.1512.1849.01
    Balances at Bank4884.243122.8856.40
    Other cash and bank balances0.000.000.00
Other Current Assets243.92154.6557.72
    Interest accrued on Investments170.0294.4080.11
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses73.9060.2522.66
    Other current_assets0.000.000.00
Short Term Loans and Advances324.63807.56-59.80
    Advances recoverable in cash or in kind19.0081.72-76.75
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits204.36657.88-68.94
    Other Loans & Advances101.2767.9649.01
Total Current Assets8136.316230.1630.60
Net Current Assets (Including Current Investments)6753.275070.5833.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets10690.388986.3018.96
Contingent Liabilities83.7578.207.10
Total Debt0.000.000.00
Book Value110.0892.3919.15
Adjusted Book Value110.0892.3919.15

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