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Dr. Lal Pathlabs Ltd.	Balance Sheet

NSE: LALPATHLABEQ BSE: 539524ISIN: INE600L01024INDUSTRY: Hospitals & Medical Services

BSE

Rs 3092.75

Open: 3204.00

Today's Range 3075.75

3204.00

NSE
Rs 3100.00
-77.20 ( -2.49 %)

-82.30 ( -2.66 %)

Prev Close: 3175.05

52 Week Range 2295.10

3645.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	25970.41 Cr.	P/BV	12.97	Book Value (Rs.)	238.95
52 Week High/Low (Rs.)	3654/2294	FV/ML	10/1	P/E(X)	53.31
Bookclosure	06/08/2025	EPS (Rs.)	58.15	Div Yield (%)	0.77

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	835.92	834.78	833.68	833.45	833.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	83.59	83.48	83.37	83.35	83.35
Preference Share Capital	0.00	0.00	0.00	0.13	0.12
Total Share Capital	83.59	83.48	83.37	83.48	83.46

Reserves and Surplus	2089.12	1714.66	1524.67	1366.45	1121.91
Total Reserves and Surplus	2089.12	1714.66	1524.67	1366.45	1121.91
Employees Stock Options	0.00	51.15	58.26	58.29	39.80
Total Shareholders Funds	2172.72	1849.28	1666.30	1508.21	1245.18
Minority Interest	33.76	36.08	33.25	35.46	30.96

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	83.33	166.67	0.00
Deferred Tax Liabilities [Net]	3.37	2.39	2.94	4.04	0.76
Other Long Term Liabilities	102.64	103.02	129.99	138.86	110.16
Long Term Provisions	1.95	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	107.96	105.41	216.26	309.57	110.91

CURRENT LIABILITIES
Short Term Borrowings	0.00	83.33	153.34	178.85	0.00
Trade Payables	198.85	186.57	156.10	147.38	144.13
Other Current Liabilities	168.36	157.42	131.18	146.70	112.94
Short Term Provisions	35.15	37.87	29.14	27.05	17.22
Total Current Liabilities	402.35	465.19	469.75	499.99	274.29

Total Capital And Liabilities	2716.79	2455.96	2385.56	2353.22	1661.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	369.16	376.73	401.00	415.37	305.87
Intangible Assets	251.07	302.61	356.22	410.00	56.03
Capital Work-In-Progress	3.48	3.95	2.97	14.45	6.13
Intangible Assets Under Development	0.00	1.70	1.97	0.56	3.48
Fixed Assets	623.71	684.99	762.16	840.38	371.51
Goodwill On Consolidation	548.11	548.19	547.84	549.90	85.36
Deferred Tax Assets [Net]	86.62	44.86	40.42	37.04	28.02
Long Term Loans And Advances	0.00	0.03	0.06	0.11	0.07
Other Non-Current Assets	94.84	51.20	62.00	50.64	31.19
Total Non-Current Assets	1353.28	1329.27	1412.48	1478.07	516.16


CURRENT ASSETS
Current Investments	326.70	113.78	149.94	65.46	59.30
Inventories	36.13	37.31	33.81	52.54	42.56
Trade Receivables	88.12	77.40	70.82	85.40	66.70
Cash And Cash Equivalents	838.68	830.31	665.41	617.59	926.03
Short Term Loans And Advances	1.12	1.28	1.36	1.07	0.93
OtherCurrentAssets	72.76	66.63	51.74	53.10	49.65
Total Current Assets	1363.51	1126.70	973.09	875.15	1145.17

Total Assets	2716.79	2455.96	2385.56	2353.22	1661.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.37	20.29	18.28	25.99	20.10

BONUS DETAILS
Bonus Equity Share Capital	50.32	50.32	50.32	50.32	50.32

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	65.46	59.30

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Dr. Lal Pathlabs Ltd.

Balance Sheet