Balance Sheet

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Dr Lal Pathlabs Ltd

Industry : Healthcare

BSE Code:	539524	NSE Symbol:	LALPATHLAB	P/E(TTM):	55.64
ISIN Demat:	INE600L01024	Div & Yield %:	1.09	EPS(TTM):	33.7
Book Value (Rs ):	147.3423418	Market Cap (Rs Cr.):	31469.98	Face Value(Rs):	10

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	167.56	83.59	83.48	83.37	83.35	83.35
Reserves Total	2305.28	2050.64	1717.24	1606.50	1388.77	1153.74
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	0.00	-20.00
Total Shareholders Funds	2472.84	2134.23	1800.72	1689.87	1472.12	1217.09
Secured Loans	0.00	0.00	83.33	236.67	345.42	0.00
Unsecured Loans	192.88	150.87	58.88	43.96	39.35	0.00
Total Debt	192.88	150.87	142.21	280.63	384.77	0.00
Other Liabilities	0.00	0.00	97.97	114.81	120.96	103.74
Total Liabilities	2665.72	2285.10	2040.90	2085.31	1977.85	1320.83
APPLICATION OF FUNDS :
Gross Block	2013.33	1774.25	1700.75	735.64	667.13	520.13
Less : Accumulated Depreciation	870.25	723.06	596.34	374.16	296.18	220.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1143.08	1051.19	1104.41	361.48	370.95	300.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.54	3.48	5.65	4.94	14.45	8.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	513.25	415.64	213.22	1213.41	1061.81	170.62
Current Assets, Loans & Advances
Inventories	40.60	32.27	32.85	23.34	39.84	38.94
Sundry Debtors	134.19	105.40	87.47	63.32	67.02	63.54
Cash and Bank Balance	843.81	767.54	751.67	534.22	542.91	888.63
Loans and Advances	76.68	70.38	64.12	47.91	49.55	47.98
Total Current Assets	1095.28	975.57	936.12	668.79	699.31	1039.09
Less : Current Liabilities and Provisions
Current Liabilities	304.77	288.39	260.13	211.12	209.30	231.46
Provisions	78.67	47.46	48.13	23.73	23.63	20.78
Total Current Liabilities & Provisions	383.44	335.85	308.26	234.86	232.93	252.25
Net Current Assets	711.84	639.73	627.86	433.94	466.38	786.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	86.52	87.92	45.17	34.58	31.16	27.86
Deferred Tax Liability	5.06	3.38	1.19	2.03	0.93	0.95
Net Deferred Tax	81.46	84.54	43.98	32.55	30.23	26.91
Other Assets	209.55	90.54	45.79	39.00	34.04	27.40
Total Assets	2665.71	2285.11	2040.90	2085.31	1977.86	1320.83
Contingent Liabilities	16.76	10.59	10.09	13.64	13.06	11.61