Date:29-Apr-2024  Time: 8:23 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Dr Lal Pathlabs Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 83.37 83.35 83.35 83.35 83.34 Reserves & Surplus 1606.50 1388.77 1133.74 932.94 847.49 Total Shareholders Funds 1689.87 1472.12 1217.09 1016.29 930.83 Secured Loans 236.67 345.42 0.00 0.00 0.00 Unsecured Loans 158.78 160.32 141.37 90.36 1.22 Total Debt 395.45 505.74 141.37 90.36 1.22 Total Liabilities 2085.32 1977.86 1358.46 1106.65 932.05 Gross Block 735.64 667.13 520.13 448.96 262.16 Less: Accum. Depreciation 374.16 296.18 220.07 152.43 89.20 Net Block 361.48 370.95 300.06 296.53 172.96 Capital Work in Progress 4.94 14.45 8.99 11.29 2.87 Investments 1213.41 1061.81 170.62 252.77 214.05 Inventories 23.34 39.84 38.94 55.00 27.81 Sundry Debtors 63.32 67.02 63.54 50.25 53.10 Cash and Bank Balance 534.22 542.91 888.63 549.19 478.11 Loans and Advances 121.50 114.75 103.24 103.67 120.95 Total Current Assets 742.38 764.52 1094.35 758.11 679.97 Current Liabilities 213.15 210.23 194.79 197.47 120.20 Provisions 23.73 23.63 20.78 14.59 17.58 Total Current Liabilities 236.88 233.86 215.57 212.06 137.78 Net Current Assets 505.50 530.66 878.78 546.05 542.19 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 2085.33 1977.87 1358.45 1106.64 932.07 Contingent Liabilities 13.64 13.06 11.61 10.43 8.25   Source:Capital Market

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