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NSE
1171.60
Change Change %
9.30 0.80%

Updated:24 Jun, 2019, 15:58 PM IST

BSE
1170.55
Change Change %
8.20 0.71%

Updated:24 Jun, 2019, 16:01 PM IST

Dr Lal Pathlabs's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 83.33 83.07 82.68 81.26 80.31
Share Warrants & Outstandings
Shareholder's Funds 779.47 586.44 479.24 319.23 215.80
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -16.40 -13.19 -11.44 -25.10 -19.49
Other Long Term Liabilities 7.95 7.19 13.68 11.47 14.00
Long Term Trade Payables 0.00 0.00 9.83 8.21 6.27
Long Term Provisions 0.00 0.00 0.00 0.00 0.11
Total Non-Current Liabilities -8.44 -6.00 12.07 -5.42 0.89
Trade Payables 62.39 50.62 40.58 32.81 31.81
Current Liabilities
Other Current Liabilities 38.86 25.14 17.41 58.45 50.27
Short Term Borrowings 0.00 0.00 0.00 0.00 0.01
Short Term Provisions 9.84 6.82 30.96 19.01 13.03
Total Current Liabilities 111.09 82.58 88.96 110.27 95.13
Total Liabilities 882.11 663.01 580.27 424.07 311.82
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 226.37 147.43 307.16 267.11 232.04
Less: Accumulated Depreciation 53.84 26.44 177.38 148.09 118.26
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 172.53 120.99 129.78 119.02 113.78
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.36 15.33 4.09 0.95 0.17
Intangible assets under development 0.00 1.87 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 33.12 31.32 11.59 11.44 11.44
Long Term Loans & Advances 14.58 16.11 15.21 13.51 18.39
Other Non Current Assets 40.20 21.54 3.52 3.24 2.39
Total Non-Current Assets 269.80 207.15 164.20 148.16 146.16
Total Reserves 678.20 494.83 395.84 237.97 135.49
Current Assets Loans & Advances
Currents Investments 143.85 102.96 62.59 37.92 8.59
Inventories 26.65 17.14 14.08 13.70 11.02
Cash and Bank 306.34 234.72 206.74 145.13 103.22
Other Current Assets 15.21 12.55 9.89 7.27 5.82
Short Term Loans and Advances 80.07 48.24 87.91 42.45 13.08
Total Current Assets 612.31 455.87 416.07 275.92 165.66
Net Current Assets (Including Current Investments) 501.23 373.29 327.12 165.65 70.53
Total Current Assets Excluding Current Investments 468.46 352.91 353.48 238.00 157.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 882.11 663.01 580.27 424.07 311.82
Contingent Liabilities 7.82 7.55 7.29 6.99 6.91
Total Debt 0.00 0.00 0.00 0.00 0.01
Book Value (in ₹) 91.38 0.00 57.88 53.56 352.42
Adjusted Book Value (in ₹) 91.38 0.00 57.88 53.56 352.42
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