DLCLHealthcare Service Provider
Dr Lalchandani Labs Ltd — Balance Sheet
₹14.81
+0.00%
Dr Lalchandani Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 0.77 Cr | 1.19 Cr | 3.30 Cr | 1.61 Cr | — |
| Total Debt | 4.07 Cr | 3.48 Cr | 6.40 Cr | 5.14 Cr | — |
| Tangible Book Value | 9.71 Cr | 9.25 Cr | 8.56 Cr | 10.05 Cr | — |
| Invested Capital | 14.02 Cr | 13.02 Cr | 15.33 Cr | 15.63 Cr | — |
| Working Capital | 5.21 Cr | 4.45 Cr | 5.70 Cr | 5.94 Cr | — |
| Net Tangible Assets | 9.71 Cr | 9.25 Cr | 8.56 Cr | 10.05 Cr | — |
| Common Stock Equity | 9.96 Cr | 9.54 Cr | 8.92 Cr | 10.49 Cr | — |
| Total Capitalization | 9.96 Cr | 9.80 Cr | 12.24 Cr | 13.10 Cr | — |
| Total Equity Gross Minority Interest | 9.96 Cr | 9.54 Cr | 8.92 Cr | 10.49 Cr | — |
| Stockholders Equity | 9.96 Cr | 9.54 Cr | 8.92 Cr | 10.49 Cr | — |
| Other Equity Interest | 5.62 Cr | 5.21 Cr | -1000.00 | — | — |
| Capital Stock | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr | — |
| Common Stock | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr | — |
| Total Liabilities Net Minority Interest | 5.79 Cr | 5.45 Cr | 8.80 Cr | 7.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 0.42 Cr | 3.48 Cr | 2.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.13 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.26 Cr | 3.32 Cr | 2.62 Cr | — |
| Long Term Debt | 0.00 | 0.26 Cr | 3.32 Cr | 2.62 Cr | — |
| Current Liabilities | 5.66 Cr | 5.03 Cr | 5.32 Cr | 4.86 Cr | — |
| Other Current Liabilities | 0.62 Cr | 0.59 Cr | 0.89 Cr | 0.58 Cr | — |
| Current Debt And Capital Lease Obligation | 4.07 Cr | 3.22 Cr | 3.09 Cr | 2.53 Cr | — |
| Current Debt | 4.07 Cr | 3.22 Cr | 3.09 Cr | 2.53 Cr | — |
| Current Provisions | 0.01 Cr | — | — | 0.33 Cr | 0.31 Cr |
| Payables | 0.96 Cr | 1.70 Cr | 2.10 Cr | 1.89 Cr | — |
| Accounts Payable | 0.96 Cr | 1.23 Cr | 1.34 Cr | 1.43 Cr | — |
| Total Assets | 15.75 Cr | 14.99 Cr | 17.72 Cr | 18.12 Cr | — |
| Total Non Current Assets | 4.88 Cr | 5.51 Cr | 6.70 Cr | 7.32 Cr | — |
| Investmentin Financial Assets | 0.27 Cr | 0.17 Cr | 0.00 | — | — |
| Available For Sale Securities | 0.27 Cr | 0.17 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.25 Cr | 0.29 Cr | 0.37 Cr | 0.44 Cr | — |
| Other Intangible Assets | 0.25 Cr | 0.29 Cr | 0.37 Cr | 0.44 Cr | — |
| Net PPE | 3.26 Cr | 3.70 Cr | 5.03 Cr | 5.31 Cr | — |
| Gross PPE | 3.26 Cr | 6.65 Cr | 7.43 Cr | 7.12 Cr | — |
| Other Properties | 3.26 Cr | 0.20 Cr | 0.20 Cr | 1.27 Cr | — |
| Current Assets | 10.87 Cr | 9.48 Cr | 11.02 Cr | 10.80 Cr | — |
| Other Current Assets | 0.40 Cr | 0.44 Cr | 0.94 Cr | 1.05 Cr | — |
| Inventory | 1.29 Cr | 1.44 Cr | 1.52 Cr | 1.56 Cr | — |
| Other Receivables | 0.62 Cr | 0.14 Cr | 0.23 Cr | 0.60 Cr | — |
| Accounts Receivable | 5.26 Cr | 4.70 Cr | 4.97 Cr | 4.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.30 Cr | 2.29 Cr | 3.10 Cr | 3.53 Cr | — |
| Cash And Cash Equivalents | 3.30 Cr | 2.29 Cr | 3.10 Cr | 3.53 Cr | — |
| Capital Lease Obligations | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Retained Earnings | — | 2.27 Cr | 1.65 Cr | 3.21 Cr | 2.28 Cr |
| Additional Paid In Capital | — | 2.92 Cr | 2.92 Cr | 2.92 Cr | 2.92 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Long Term Capital Lease Obligation | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.29 Cr | 0.31 Cr |
| Current Capital Lease Obligation | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.13 Cr | 0.12 Cr | 0.02 Cr |
| Other Payable | — | 0.47 Cr | 0.76 Cr | 0.45 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.29 Cr | 0.44 Cr | 0.34 Cr |
| Other Investments | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -2.95 Cr | -2.40 Cr | -1.81 Cr | -1.30 Cr |
| Construction In Progress | — | 0.00 | — | — | — |
| Machinery Furniture Equipment | — | 4.99 Cr | 4.93 Cr | 3.70 Cr | 3.33 Cr |
| Properties | — | 1.46 Cr | 2.30 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 0.47 Cr | 0.72 Cr | 0.21 Cr | 0.24 Cr |
| Taxes Receivable | — | 0.43 Cr | 0.47 Cr | 0.69 Cr | 0.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 4.70 Cr | 4.97 Cr | 4.22 Cr | — |
| Cash Financial | — | 2.29 Cr | 3.10 Cr | 3.53 Cr | 2.89 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | — | 2.30 Cr | 2.16 Cr | 1.55 Cr |
| Other Non Current Assets | — | — | — | 0.11 Cr | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.