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| Balance Sheet |
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| Dr Lal Pathlabs Ltd | | Industry : Healthcare | Chairman : Arvind Lal | | Home : Indian Private | Book Value: 216.8213255 | | BSE Code : 539524 | Market Cap: 19341.4 | | NSE Code : LALPATHLAB | P / E : 52.8 | |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 213.15 | 210.23 | 194.79 | 197.47 | 120.20 | | Provisions | 23.73 | 23.63 | 20.78 | 14.59 | 17.58 | | 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 |
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