Tradebulls

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Balance Sheet

DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse : Private
BSE1072.75-0.6 (-0.06 %)
PREV CLOSE (Rs.) 1073.35
OPEN PRICE (Rs.) 1073.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1167
TODAY'S LOW / HIGH (Rs.)1055.05 1095.00
52 WK LOW / HIGH (Rs.)800 1120
NSE1077.85-4.15 (-0.38 %)
PREV CLOSE( Rs. ) 1082.00
OPEN PRICE (Rs.) 1082.00
BID PRICE (QTY) 1077.85 (798)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57455
TODAY'S LOW / HIGH(Rs.) 1067.35 1098.00
52 WK LOW / HIGH (Rs.)798.4 1125
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
833.33  
830.66  
826.77  
812.62  
803.10  
    Equity - Authorised
1079.00  
1079.00  
848.60  
550.00  
550.00  
    Equity - Issued
833.33  
830.66  
826.77  
546.30  
536.78  
    Equity Paid Up
833.33  
830.66  
826.77  
546.30  
536.78  
    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  
266.32  
266.32  
    Face Value
10.00  
10.00  
10.00  
10.00  
100.00  
Share Warrants & Outstandings
179.37  
85.42  
7.31  
0.00  
0.00  
Total Reserves
6899.11  
5039.10  
4239.44  
2598.17  
1511.79  
    Securities Premium
926.73  
899.86  
860.29  
295.15  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5764.24  
4090.47  
3046.19  
2097.89  
1423.37  
    General Reserves
496.52  
480.22  
328.51  
200.67  
83.97  
    Other Reserves
-288.38  
-431.45  
4.45  
4.45  
4.45  
Reserve excluding Revaluation Reserve
6899.11  
5039.10  
4239.44  
2598.17  
1511.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7911.81  
5955.18  
5073.52  
3410.78  
2314.89  
Minority Interest
37.89  
24.39  
28.86  
22.97  
18.44  
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  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-169.18  
-137.05  
-120.48  
-254.01  
-196.05  
    Deferred Tax Assets
191.91  
154.21  
131.29  
264.12  
204.17  
    Deferred Tax Liability
22.73  
17.16  
10.82  
10.11  
8.12  
Other Long Term Liabilities
79.53  
72.95  
137.78  
115.45  
140.75  
Long Term Trade Payables
0.00  
0.00  
102.32  
84.25  
64.76  
Long Term Provisions
0.00  
0.00  
2.00  
2.06  
2.61  
Total Non-Current Liabilities
-89.65  
-64.10  
121.63  
-52.24  
12.07  
Current Liabilities
  
  
  
  
  
Trade Payables
654.51  
523.76  
422.66  
341.57  
328.40  
    Sundry Creditors
654.51  
523.76  
422.66  
341.57  
328.40  
    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
403.79  
253.71  
175.46  
585.86  
504.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
7.36  
    Advances received from customers
55.38  
32.83  
28.54  
19.27  
15.30  
    Interest Accrued But Not Due
0.00  
0.25  
0.45  
3.76  
0.00  
    Share Application Money
1.46  
1.61  
4.41  
0.00  
0.00  
    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
-463.11  
-290.24  
-646.37  
-954.47  
-528.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
8.67  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
8.57  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
8.57  
    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  
0.00  
-8.47  
Short Term Provisions
101.28  
70.91  
309.70  
190.16  
132.12  
    Proposed Equity Dividend
0.00  
0.00  
202.72  
83.78  
57.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
41.27  
25.37  
14.53  
    Provision for Tax
14.21  
1.77  
0.00  
0.24  
5.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
40.85  
28.34  
    Other Provisions
87.07  
69.14  
65.71  
39.92  
26.74  
Total Current Liabilities
1159.58  
848.38  
907.82  
1117.59  
973.56  
Total Liabilities
9019.63  
6763.85  
6131.83  
4499.11  
3318.96  
ASSETS
  
  
  
  
  
Gross Block
2670.13  
1800.88  
3358.01  
2948.18  
2583.91  
Less: Accumulated Depreciation
561.90  
276.59  
1701.61  
1447.36  
1185.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2108.23  
1524.29  
1656.40  
1500.82  
1398.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
95.64  
156.49  
40.94  
9.46  
1.66  
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
163.04  
177.92  
155.81  
138.58  
187.79  
Other Non Current Assets
422.56  
220.93  
41.32  
33.51  
27.93  
Total Non-Current Assets
2789.47  
2098.28  
1894.47  
1682.38  
1615.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1447.98  
1060.78  
643.25  
379.17  
85.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
273.35  
179.07  
145.15  
142.77  
116.59  
    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
261.74  
167.95  
136.95  
126.10  
104.79  
    Other Inventory
11.61  
11.12  
8.20  
16.68  
11.80  
Sundry Debtors
411.56  
418.03  
363.06  
309.60  
251.56  
    Debtors more than Six months
0.00  
0.00  
25.93  
26.05  
14.74  
    Debtors Others
501.44  
483.23  
365.52  
323.79  
260.75  
Cash and Bank
3135.06  
2395.15  
2099.49  
1481.85  
1056.65  
    Cash in hand
12.18  
5.38  
7.77  
9.80  
7.46  
    Balances at Bank
3122.88  
2389.77  
2091.73  
1472.05  
1049.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
154.65  
127.04  
100.36  
74.66  
59.62  
    Interest accrued on Investments
94.40  
67.11  
66.49  
1.61  
33.90  
    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  
44.59  
0.00  
    Prepaid Expenses
60.25  
59.93  
33.87  
28.46  
25.72  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
807.56  
485.50  
886.04  
428.68  
132.97  
    Advances recoverable in cash or in kind
81.72  
69.43  
32.57  
41.25  
114.65  
    Advance income tax and TDS
0.00  
0.00  
181.68  
36.32  
10.02  
    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
657.88  
372.27  
0.00  
0.00  
0.00  
    Other Loans & Advances
67.96  
43.80  
671.79  
351.11  
8.30  
Total Current Assets
6230.16  
4665.57  
4237.36  
2816.73  
1703.26  
Net Current Assets (Including Current Investments)
5070.58  
3817.19  
3329.54  
1699.14  
729.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9019.63  
6763.85  
6131.83  
4499.11  
3318.96  
Contingent Liabilities
78.20  
75.50  
72.86  
69.86  
69.05  
Total Debt
0.00  
0.00  
0.00  
0.00  
8.67  
Book Value
92.79  
70.66  
61.28  
57.56  
381.64  
Adjusted Book Value
92.79  
70.66  
61.28  
57.56  
38.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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