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DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 328983.69 Face Value (Rs.) : 10 House : Arvind Lal
BSECurrent Price (Rs.) 1963.30Change (Rs.)14.05 (+0.72 %)
PREV CLOSE (Rs.) 1949.25
OPEN PRICE (Rs.) 1950.15
BID PRICE (QTY) 1962.85 (39)
OFFER PRICE (QTY) 1964.45 (7)
VOLUME 32190
TODAY'S LOW / HIGH (Rs.)1950.15 1989.35
52 WK LOW / HIGH (Rs.)1272 1973
NSECurrent Price (Rs.) 1962.00Change (Rs.)12.1 (+0.62 %)
PREV CLOSE( Rs. ) 1949.90
OPEN PRICE (Rs.) 1954.80
BID PRICE (QTY) 1962.00 (22)
OFFER PRICE (QTY) 1962.80 (12)
VOLUME 135315
TODAY'S LOW / HIGH(Rs.) 1954.40 1988.90
52 WK LOW / HIGH (Rs.)1272.6 1973.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.56  
83.59  
83.48  
83.37  
83.35  
    Equity - Authorised
200.00  
107.96  
107.96  
107.96  
107.96  
    Equity - Issued
167.56  
83.59  
83.48  
83.37  
83.35  
    Equity Paid Up
167.56  
83.59  
83.48  
83.37  
83.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
66.05  
56.64  
51.15  
58.26  
58.29  
Total Reserves
2274.53  
2032.48  
1714.66  
1524.67  
1359.98  
    Securities Premium
82.81  
124.79  
104.89  
93.49  
92.80  
    Capital Reserves
-78.65  
-78.65  
-78.65  
-10.53  
-10.53  
    Profit & Loss Account Balance
2152.73  
1859.96  
1576.64  
1350.58  
1209.69  
    General Reserves
159.00  
145.47  
125.83  
102.49  
83.83  
    Other Reserves
-41.37  
-19.09  
-14.05  
-11.37  
-15.80  
Reserve excluding Revaluation Reserve
2274.53  
2032.48  
1714.66  
1524.67  
1359.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2508.14  
2172.72  
1849.28  
1666.30  
1501.61  
Minority Interest
33.14  
33.76  
36.08  
33.25  
35.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
83.33  
166.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
166.67  
250.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-83.33  
-83.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.13  
Deferred Tax Assets / Liabilities
-81.51  
-83.24  
-42.47  
-37.48  
-33.00  
    Deferred Tax Assets
87.54  
87.71  
44.86  
40.42  
38.03  
    Deferred Tax Liability
6.03  
4.47  
2.39  
2.94  
5.03  
Other Long Term Liabilities
145.42  
102.64  
103.02  
129.99  
138.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.65  
1.95  
1.61  
0.00  
0.00  
Total Non-Current Liabilities
66.56  
21.34  
62.16  
175.84  
272.66  
Current Liabilities
  
  
  
  
  
Trade Payables
180.60  
167.05  
186.57  
156.10  
147.38  
    Sundry Creditors
180.60  
167.05  
186.57  
156.10  
147.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
189.17  
186.31  
227.46  
214.02  
226.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.59  
19.95  
21.34  
19.90  
20.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.14  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
161.58  
166.36  
206.12  
194.12  
206.11  
Short Term Borrowings
0.00  
0.00  
0.00  
70.00  
95.42  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
70.00  
95.42  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
70.00  
95.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-70.00  
-95.42  
Short Term Provisions
80.85  
48.99  
49.55  
29.63  
30.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.08  
13.85  
13.29  
0.50  
3.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.77  
35.15  
36.27  
29.14  
27.05  
Total Current Liabilities
450.62  
402.35  
463.58  
469.75  
499.99  
Total Liabilities
3058.46  
2630.17  
2411.10  
2345.14  
2309.71  
ASSETS
  
  
  
  
  
Gross Block
2146.43  
1903.54  
1828.44  
1807.22  
1726.23  
Less: Accumulated Depreciation
922.86  
768.56  
634.62  
502.16  
357.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1223.57  
1134.99  
1193.83  
1305.06  
1368.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.49  
3.48  
3.95  
2.97  
14.45  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
33.32  
26.66  
31.26  
35.21  
39.89  
Other Non Current Assets
195.76  
68.18  
19.97  
26.84  
10.86  
Total Non-Current Assets
1491.97  
1266.66  
1284.41  
1372.05  
1434.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
422.59  
326.70  
113.78  
149.94  
65.46  
    Quoted
422.59  
326.70  
113.78  
149.94  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
65.46  
Inventories
43.86  
36.13  
37.31  
33.81  
52.54  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
43.36  
36.08  
37.28  
33.59  
51.72  
    Other Inventory
0.49  
0.05  
0.03  
0.22  
0.82  
Sundry Debtors
110.69  
88.12  
77.40  
70.82  
85.40  
    Debtors more than Six months
33.60  
27.42  
106.82  
32.47  
30.92  
    Debtors Others
107.78  
89.48  
2.08  
72.89  
82.94  
Cash and Bank
909.54  
838.68  
830.31  
665.41  
617.59  
    Cash in hand
2.28  
2.57  
1.83  
1.18  
1.42  
    Balances at Bank
906.72  
836.11  
828.48  
664.24  
616.17  
    Other cash and bank balances
0.54  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.37  
50.89  
47.89  
34.38  
33.83  
    Interest accrued on Investments
35.21  
34.58  
31.47  
21.59  
19.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.17  
16.30  
16.42  
12.79  
13.90  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
26.45  
23.00  
20.01  
18.72  
20.34  
    Advances recoverable in cash or in kind
3.57  
5.49  
2.64  
2.85  
4.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.88  
17.51  
17.37  
15.87  
16.15  
Total Current Assets
1566.49  
1363.51  
1126.70  
973.09  
875.15  
Net Current Assets (Including Current Investments)
1115.88  
961.16  
663.12  
503.33  
375.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3058.46  
2630.17  
2411.10  
2345.14  
2309.71  
Contingent Liabilities
16.76  
10.59  
10.09  
13.64  
13.18  
Total Debt
0.00  
0.00  
83.33  
236.67  
345.65  
Book Value
14.57  
25.31  
21.54  
19.29  
17.32  
Adjusted Book Value
14.57  
12.66  
10.77  
9.64  
8.66  
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