Dr. Lal Pathlabs Ltd. : Balance Sheet
Industry Hosp BSE Code 539524 Face Value 10.00
Chairman Brig.(Hony) Dr.Arvind Lal NSE Code LALPATHLAB Market Lot 1
Group Not Applicable ISIN No INE600L01024 Book Closure 07/11/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)835.92834.78833.68833.45833.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital83.5983.4883.3783.3583.35
Total Share Capital83.5983.4883.3783.3583.35
      
Reserves and Surplus2050.641765.181548.481335.681093.94
Total Reserves and Surplus2050.641765.181548.481335.681093.94
Employees Stock Options0.0051.0158.0257.4439.80
Total Shareholders Funds2134.231899.661689.861476.471217.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0083.33166.670.00
Other Long Term Liabilities98.2891.34114.81120.96103.74
Total Non-Current Liabilities98.2891.34198.15287.63103.74
      
CURRENT LIABILITIES     
Short Term Borrowings0.0083.33153.34178.760.00
Trade Payables193.05167.31140.16123.35135.57
Other Current Liabilities161.77143.14115.43127.34100.80
Short Term Provisions33.6230.6623.2420.3815.88
Total Current Liabilities388.44424.44432.16449.82252.25
      
Total Capital And Liabilities2620.952415.442320.172213.921573.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets320.69293.98345.17351.42283.14
Intangible Assets697.1414.9916.3118.7116.93
Capital Work-In-Progress3.483.952.9714.455.51
Intangible Assets Under Development0.001.701.970.003.48
Other Assets33.3633.710.000.000.00
Fixed Assets1054.66348.32366.41384.58309.06
Non-Current Investments113.941072.801072.031069.04120.40
Deferred Tax Assets [Net]84.5338.6332.5530.0126.92
Long Term Loans And Advances0.000.030.060.110.07
Other Non-Current Assets90.5335.1138.9533.8027.33
Total Non-Current Assets1343.671494.891510.001517.53483.78
      
      
CURRENT ASSETS     
Current Investments301.7070.03141.380.0050.21
Inventories32.2727.5223.3439.7238.94
Trade Receivables105.4077.7963.3266.6563.54
Cash And Cash Equivalents767.54683.12534.22540.61888.63
Short Term Loans And Advances1.021.161.240.940.79
OtherCurrentAssets69.3760.9446.6848.4847.19
Total Current Assets1277.28920.55810.17696.391089.30
      
Total Assets2620.952415.442320.172213.921573.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.3320.2318.0125.9919.18
      
BONUS DETAILS     
Bonus Equity Share Capital50.3250.3250.3250.3250.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value113.941072.801072.031069.04120.40
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.0050.21
  Company Info
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