LALPATHLABHealthcare Service Provider
Dr Lal PathLabs Ltd — Balance Sheet
₹1325.40
-0.17%
Dr Lal PathLabs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 342.66 Cr | 348.40 Cr | 404.93 Cr | 446.34 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Ordinary Shares Number | 8.34 Cr | 8.32 Cr | 8.29 Cr | 8.28 Cr | — |
| Share Issued | 8.36 Cr | 8.35 Cr | 8.34 Cr | 8.33 Cr | — |
| Total Debt | 157.43 Cr | 246.93 Cr | 419.50 Cr | 532.43 Cr | — |
| Tangible Book Value | 1.37K Cr | 996.79 Cr | 760.27 Cr | 547.62 Cr | — |
| Invested Capital | 2.17K Cr | 1.93K Cr | 1.90K Cr | 1.85K Cr | — |
| Working Capital | 961.16 Cr | 663.12 Cr | 503.33 Cr | 375.16 Cr | — |
| Net Tangible Assets | 1.37K Cr | 996.79 Cr | 760.27 Cr | 547.62 Cr | — |
| Capital Lease Obligations | 157.43 Cr | 163.60 Cr | 182.82 Cr | 186.91 Cr | — |
| Common Stock Equity | 2.17K Cr | 1.85K Cr | 1.67K Cr | 1.51K Cr | — |
| Total Capitalization | 2.17K Cr | 1.85K Cr | 1.75K Cr | 1.67K Cr | — |
| Total Equity Gross Minority Interest | 2.21K Cr | 1.89K Cr | 1.70K Cr | 1.54K Cr | — |
| Minority Interest | 33.76 Cr | 36.08 Cr | 33.25 Cr | 35.46 Cr | — |
| Stockholders Equity | 2.17K Cr | 1.85K Cr | 1.67K Cr | 1.51K Cr | — |
| Other Equity Interest | 56.64 Cr | 51.15 Cr | 58.26 Cr | 58.29 Cr | — |
| Treasury Stock | 19.48 Cr | 14.39 Cr | 11.85 Cr | 16.17 Cr | — |
| Retained Earnings | 1.86K Cr | 1.58K Cr | 1.35K Cr | 1.21K Cr | — |
| Additional Paid In Capital | 125.73 Cr | 105.84 Cr | 94.43 Cr | 93.24 Cr | — |
| Capital Stock | 83.59 Cr | 83.48 Cr | 83.37 Cr | 83.34 Cr | — |
| Common Stock | 83.59 Cr | 83.48 Cr | 83.37 Cr | 83.34 Cr | — |
| Total Liabilities Net Minority Interest | 510.31 Cr | 570.60 Cr | 686.02 Cr | 809.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 107.96 Cr | 107.02 Cr | 216.26 Cr | 309.69 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.95 Cr | 1.61 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 3.37 Cr | 2.39 Cr | 2.94 Cr | 4.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 102.64 Cr | 103.02 Cr | 213.32 Cr | 305.53 Cr | — |
| Long Term Capital Lease Obligation | 102.64 Cr | 103.02 Cr | 129.99 Cr | 138.86 Cr | — |
| Long Term Provisions | 1.90 Cr | — | — | — | — |
| Current Liabilities | 402.35 Cr | 463.58 Cr | 469.75 Cr | 499.99 Cr | — |
| Other Current Liabilities | 43.10 Cr | 34.80 Cr | 31.60 Cr | 34.60 Cr | — |
| Current Debt And Capital Lease Obligation | 54.79 Cr | 143.91 Cr | 206.17 Cr | 226.91 Cr | — |
| Current Capital Lease Obligation | 54.79 Cr | 60.58 Cr | 52.84 Cr | 48.06 Cr | — |
| Current Debt | 0.00 | 83.33 Cr | 153.34 Cr | 178.85 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 35.15 Cr | 36.27 Cr | 29.14 Cr | 27.05 Cr | — |
| Current Provisions | 35.20 Cr | 37.90 Cr | 29.10 Cr | 27.00 Cr | — |
| Payables | 240.79 Cr | 214.80 Cr | 174.21 Cr | 187.39 Cr | — |
| Other Payable | 28.09 Cr | 14.95 Cr | 17.61 Cr | 36.85 Cr | — |
| Total Tax Payable | 13.85 Cr | 13.29 Cr | 0.50 Cr | 3.16 Cr | — |
| Accounts Payable | 198.85 Cr | 186.57 Cr | 156.10 Cr | 147.38 Cr | — |
| Total Assets | 2.72K Cr | 2.46K Cr | 2.39K Cr | 2.35K Cr | — |
| Total Non Current Assets | 1.35K Cr | 1.33K Cr | 1.41K Cr | 1.48K Cr | — |
| Other Non Current Assets | 0.52 Cr | 0.70 Cr | 0.37 Cr | -14.85 Cr | — |
| Non Current Prepaid Assets | 13.53 Cr | 12.41 Cr | 13.66 Cr | 13.64 Cr | — |
| Non Current Deferred Taxes Assets | 86.62 Cr | 44.86 Cr | 40.42 Cr | 37.04 Cr | — |
| Investmentin Financial Assets | 67.66 Cr | 19.25 Cr | 26.45 Cr | 10.40 Cr | — |
| Available For Sale Securities | 67.66 Cr | 19.25 Cr | 26.45 Cr | 10.40 Cr | — |
| Investment Properties | 33.36 Cr | 33.70 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 799.18 Cr | 852.50 Cr | 906.03 Cr | 960.46 Cr | — |
| Other Intangible Assets | 251.07 Cr | 304.31 Cr | 358.19 Cr | 410.56 Cr | — |
| Goodwill | 548.11 Cr | 548.18 Cr | 547.84 Cr | 549.90 Cr | — |
| Accumulated Depreciation | -522.06 Cr | -447.94 Cr | -375.14 Cr | -284.21 Cr | — |
| Gross PPE | 864.73 Cr | 796.34 Cr | 780.08 Cr | 730.55 Cr | — |
| Construction In Progress | 6.86 Cr | 5.37 Cr | 3.92 Cr | 15.93 Cr | — |
| Other Properties | 335.80 Cr | 343.00 Cr | 401.00 Cr | 415.40 Cr | — |
| Machinery Furniture Equipment | 361.52 Cr | 328.83 Cr | 304.59 Cr | 283.29 Cr | — |
| Buildings And Improvements | 469.37 Cr | 435.15 Cr | 444.59 Cr | 404.34 Cr | — |
| Land And Improvements | 26.98 Cr | 26.98 Cr | 26.98 Cr | 26.99 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.36K Cr | 1.13K Cr | 973.09 Cr | 875.15 Cr | — |
| Other Current Assets | 22.40 Cr | 19.60 Cr | 16.00 Cr | 18.40 Cr | — |
| Restricted Cash | 1.30 Cr | 1.49 Cr | 1.05 Cr | 1.40 Cr | — |
| Prepaid Assets | 38.18 Cr | 35.15 Cr | 30.14 Cr | 33.17 Cr | — |
| Inventory | 36.13 Cr | 37.31 Cr | 33.81 Cr | 52.54 Cr | — |
| Raw Materials | 36.13 Cr | 37.31 Cr | 33.81 Cr | 52.54 Cr | — |
| Other Receivables | 35.70 Cr | 32.75 Cr | 22.95 Cr | 21.00 Cr | — |
| Accounts Receivable | 88.12 Cr | 77.40 Cr | 70.82 Cr | 85.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -28.78 Cr | -31.49 Cr | -34.53 Cr | -28.47 Cr | — |
| Gross Accounts Receivable | 116.91 Cr | 108.89 Cr | 105.36 Cr | 113.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.16K Cr | 942.60 Cr | 814.31 Cr | 681.65 Cr | — |
| Other Short Term Investments | 871.45 Cr | 581.66 Cr | 550.58 Cr | 303.46 Cr | — |
| Cash And Cash Equivalents | 292.63 Cr | 360.93 Cr | 263.73 Cr | 378.19 Cr | — |
| Cash Equivalents | 268.59 Cr | 336.06 Cr | 250.21 Cr | 357.22 Cr | — |
| Cash Financial | 24.03 Cr | 24.88 Cr | 13.52 Cr | 20.97 Cr | — |
| Long Term Debt | — | 0.00 | 83.33 Cr | 166.67 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.13 Cr | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dr Lal PathLabs Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.