:::LALKAR GROUP::::

Dr Lal Pathlabs Ltd

Healthcare

BSE Code

539524

ISIN Demat

INE600L01024

Book Value

139.7171745

Mar.Cap(Rs.Cr)

24,407.16

P/E

46.16

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	83.59	83.48	83.37	83.35	83.35	83.35
Reserves Total	2050.64	1816.18	1606.50	1393.12	1153.74	957.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	-20.00	-24.12
Total Shareholders Funds	2134.23	1899.66	1689.87	1476.47	1217.09	1016.29
Secured Loans	0.00	83.33	236.67	345.42	0.00	0.00
Unsecured Loans	52.59	52.82	43.96	38.72	0.00	0.00
Total Debt	52.59	136.15	280.63	384.14	0.00	0.00
Other Liabilities	98.28	91.34	114.81	120.96	103.74	90.36
Total Liabilities	2285.10	2127.15	2085.31	1981.57	1320.83	1106.65
APPLICATION OF FUNDS :
Gross Block	1774.25	850.77	735.64	667.13	520.13	448.96
Less : Accumulated Depreciation	723.06	508.10	374.16	297.00	220.07	152.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1051.19	342.67	361.48	370.13	300.06	296.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.48	5.65	4.94	14.45	8.99	11.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	415.64	1142.83	1213.41	1069.04	170.62	252.77
Current Assets, Loans & Advances
Inventories	32.27	27.52	23.34	39.72	38.94	55.00
Sundry Debtors	105.40	77.79	63.32	66.65	63.54	50.25
Cash and Bank Balance	767.54	683.12	534.22	540.61	888.63	549.19
Loans and Advances	70.38	62.10	47.91	49.42	47.98	49.08
Total Current Assets	975.57	850.52	668.79	696.39	1039.09	703.52
Less : Current Liabilities and Provisions
Current Liabilities	288.39	244.48	211.12	208.97	231.46	196.70
Provisions	47.46	43.82	23.73	23.38	20.78	14.59
Total Current Liabilities & Provisions	335.85	288.30	234.86	232.35	252.25	211.30
Net Current Assets	639.73	562.23	433.94	464.04	786.84	492.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.92	39.81	34.58	30.94	27.86	22.95
Deferred Tax Liability	3.38	1.18	2.03	0.93	0.95	0.77
Net Deferred Tax	84.54	38.63	32.55	30.01	26.91	22.18
Other Assets	90.54	35.14	39.00	33.90	27.40	31.64
Total Assets	2285.11	2127.15	2085.31	1981.57	1320.83	1106.64
Contingent Liabilities	10.59	10.09	13.64	13.06	11.61	10.43