Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
83.48
83.37
83.34
83.34
59.22
55.58
Share Warrants & Outstandings
Total Reserve
1,714.65
1,524.67
1,359.98
1,121.91
940.70
861.88
Shareholder's Funds
1,849.28
1,666.30
1,501.61
1,245.06
1,032.81
945.50
Minority Interest
36.10
33.20
35.50
31.00
21.20
5.50
Long-Term Borrowings
0.00
83.33
166.80
0.12
0.00
0.00
Secured Loans
0.00
83.33
166.67
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.13
0.12
0.00
0.00
Deferred Tax Assets / Liabilities
-42.47
-37.48
-33.00
-27.27
-22.85
-21.46
Other Long Term Liabilities
103.019
129.989
138.859
110.156
92.972
1.217
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.55
175.84
272.66
83.01
70.12
-20.25
Current Liabilities
Trade Payables
186.57
156.10
147.38
144.13
117.73
79.80
Other Current Liabilities
157.42
131.18
146.70
112.94
94.21
45.12
Short Term Borrowings
83.33
153.34
178.85
0.00
0.00
0.00
Short Term Provisions
37.87
29.14
27.05
17.22
15.36
13.38
Total Current Liabilities
465.19
469.75
499.99
274.29
227.31
138.30
Total Liabilities
2,411.10
2,345.14
2,309.71
1,633.31
1,351.46
1,069.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,500.73
1,460.18
1,411.08
475.05
0.00
301.66
Less: Accumulated Depreciation
450.51
355.72
252.87
176.07
0.00
93.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,050.21
1,104.47
1,158.21
298.97
278.55
208.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.95
2.97
14.45
6.13
10.39
3.44
Intangible assets under development
1.70
1.97
0.56
3.48
0.99
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.70
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.28
35.22
40.16
27.17
20.42
17.12
Other Non Current Assets
19.95
26.83
10.59
4.10
148.45
26.18
Total Non-Current Assets
1,284.41
1,372.05
1,434.56
488.14
458.81
255.41
Current Assets Loans & Advances
Current Investments
113.78
149.94
65.46
59.30
164.28
184.78
Inventories
37.31
33.81
52.54
42.56
56.96
28.54
Sundry Debtors
77.40
70.82
85.39
66.70
51.39
53.22
Cash and Bank
830.31
665.41
617.59
926.03
569.12
490.24
Other Current Assets
16.42
12.79
13.90
8.17
9.27
7.39
Short Term Loans and Advances
51.48
40.31
40.27
42.41
41.64
49.47
Total Current Assets
1,126.70
973.09
875.15
1,145.17
892.65
813.63
Net Current Assets (Including Current Investments)
661.51
503.33
375.16
870.88
665.34
675.33
Total Current Assets Excluding Current Investments
1,012.92
823.14
809.69
1,085.87
728.37
628.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,411.10
2,345.14
2,309.71
1,633.31
1,351.46
1,069.04
Contingent Liabilities
10.09
13.64
13.18
10.43
10.43
8.38
Total Debt
83.33
236.67
345.65
0.12
0.00
0.00
Book Value per share (adjusted)
221.53
199.87
180.17
149.39
126.81
116.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -64.79% vs -31.53% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.75% vs -6.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.81% vs -5.56% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 15.79% vs 11.19% in Mar 2023
Compare Balance Sheet Results of Dr Lal Pathlabs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
83.48
53.64
29.84
55.63%
Share Warrants & Outstandings
Total Reserve
1,714.65
2,369.43
-654.78
-27.63%
Shareholder's Funds
1,849.28
2,428.21
-578.93
-23.84%
Minority Interest
36.10
0.00
36.10
0.00%
Long-Term Borrowings
0.00
737.12
-737.12
-100.00%
Secured Loans
0.00
659.47
-659.47
-100.00%
Unsecured Loans
0.00
77.65
-77.65
-100.00%
Deferred Tax Assets / Liabilities
-42.47
-6.90
-35.57
-515.51%
Other Long Term Liabilities
103.02
305.24
-202.22
-66.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
54.04
-54.04
-100.00%
Total Non-Current Liabilities
60.55
1,089.49
-1,028.94
-94.44%
Current Liabilities
Trade Payables
186.57
194.69
-8.12
-4.17%
Other Current Liabilities
157.42
246.98
-89.56
-36.26%
Short Term Borrowings
83.33
105.10
-21.77
-20.71%
Short Term Provisions
37.87
25.78
12.09
46.90%
Total Current Liabilities
465.19
572.55
-107.36
-18.75%
Total Liabilities
2,411.10
4,090.26
-1,679.16
-41.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,500.73
2,481.16
-980.43
-39.51%
Less: Accumulated Depreciation
450.51
768.15
-317.64
-41.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,050.21
1,713.01
-662.80
-38.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.95
326.98
-323.03
-98.79%
Intangible assets under development
1.70
0.00
1.70
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
33.70
0.05
33.65
67,300.00%
Long Term Loans & Advances
31.28
99.61
-68.33
-68.60%
Other Non Current Assets
19.95
34.04
-14.09
-41.39%
Total Non-Current Assets
1,284.41
2,510.77
-1,226.36
-48.84%
Current Assets Loans & Advances
Current Investments
113.78
0.00
113.78
0.00%
Inventories
37.31
60.37
-23.06
-38.20%
Sundry Debtors
77.40
194.20
-116.80
-60.14%
Cash and Bank
830.31
1,278.10
-447.79
-35.04%
Other Current Assets
16.42
38.29
-21.87
-57.12%
Short Term Loans and Advances
51.48
8.52
42.96
504.23%
Total Current Assets
1,126.70
1,579.49
-452.79
-28.67%
Net Current Assets (Including Current Investments)
661.51
1,006.94
-345.43
-34.30%
Total Current Assets Excluding Current Investments
1,012.92
1,579.49
-566.57
-35.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,411.10
4,090.26
-1,679.16
-41.05%
Contingent Liabilities
10.09
73.21
-63.12
-86.22%
Total Debt
83.33
842.22
-758.89
-90.11%
Book Value per share (adjusted)
221.53
90.54
130.99
144.68%
Annual - Borrowings
Borrowings 83.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.79% vs -31.53% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.75% vs -6.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,054.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.81% vs -5.56% in Mar 2023
Annual - Investments
Investments 33.70 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,126.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.79% vs 11.19% in Mar 2023
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