Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
1388.15
Change Change %
14.20 1.03%

Updated:17 Oct, 2019, 15:59 PM IST

BSE
1383.55
Change Change %
7.70 0.56%

Updated:17 Oct, 2019, 16:01 PM IST

Dr Lal Pathlabs's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 83.33 83.07 0.32%
Share Warrants & Outstandings
Total Reserves 678.20 494.83 37.06%
Shareholder's Funds 779.47 586.44 32.92%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -16.40 -13.19 24.32%
Other Long Term Liabilities 7.95 7.19 10.61%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities -8.44 -6.00 40.76%
Current Liabilities
Trade Payables 62.39 50.62 23.25%
Other Current Liabilities 38.86 25.14 54.57%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 9.84 6.82 44.29%
Total Current Liabilities 111.09 82.58 34.53%
Total Liabilities 882.11 663.01 33.05%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 226.37 147.43 53.54%
Less: Accumulated Depreciation 53.84 26.44 103.62%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 172.53 120.99 42.60%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 9.36 15.33 -38.94%
Intangible assets under development 0.00 1.87 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 33.12 31.32 5.78%
Long Term Loans & Advances 14.58 16.11 -9.49%
Other Non Current Assets 40.20 21.54 86.64%
Total Non-Current Assets 269.80 207.15 30.24%
Current Assets Loans & Advances
Currents Investments 143.85 102.96 39.72%
Inventories 26.65 17.14 55.55%
Sundry Debtors 40.18 40.26 -0.18%
Cash and Bank 306.34 234.72 30.51%
Other Current Assets 15.21 12.55 21.22%
Short Term Loans and Advances 80.07 48.24 65.98%
Total Current Assets 612.31 455.87 34.32%
Net Current Assets (Including Current Investments) 501.23 373.29 34.27%
Total Current Assets Excluding Current Investments 468.46 352.91 32.74%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 882.11 663.01 33.05%
Contingent Liabilities 7.82 7.55 3.58%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 91.38 69.57 31.35%
Adjusted Book Value (in ₹) 91.38 69.57 31.35%
Top