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Business News/Market/Market Stats/Dr. Lal Pathlabs share price/ Dr. Lal Pathlabs Balance Sheet Annual
Dr. Lal Pathlabs Balance Sheet Annual
Trade3,086.55 +28.80 (0.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 830.30 | 250.21 | 357.22 | 218.15 |
| Short Term Investments | 160.80 | 550.58 | 303.46 | 739.73 |
| Cashand Short Term Investments | 991.10 | 814.31 | 681.66 | 984.03 |
| Accounts Receivable- Trade Net | 77.40 | 92.41 | 105.32 | 90.29 |
| Total Receivables Net | 78.70 | 95.28 | 108.34 | 92.69 |
| Total Inventory | 37.30 | 35.53 | 55.13 | 44.62 |
| Other Current Assets Total | 19.60 | 15.17 | 16.13 | 15.66 |
| Total Current Assets | 1,126.70 | 973.09 | 875.15 | 1,145.17 |
| Property/ Plant/ Equipment Total- Net | 347.00 | 403.97 | 429.82 | 312.01 |
| Goodwill Net | 548.20 | 547.84 | 543.44 | 85.36 |
| Intangibles Net | 304.30 | 358.19 | 410.56 | 59.51 |
| Long Term Investments | 65.40 | - | - | - |
| Note Receivable- Long Term | 17.40 | 21.58 | 26.55 | 24.39 |
| Other Long Term Assets Total | 47.00 | 80.90 | 61.24 | 34.90 |
| Total Assets | 2,456.00 | 2,385.56 | 2,346.75 | 1,661.33 |
| Accounts Payable | 186.60 | 156.10 | 147.38 | 144.13 |
| Current Portof LT Debt/ Capital Leases | 143.90 | 136.17 | 131.49 | 40.21 |
| Other Currentliabilities Total | 134.70 | 107.48 | 125.70 | 89.95 |
| Total Current Liabilities | 465.20 | 469.75 | 499.99 | 274.29 |
| Long Term Debt | 0.00 | 83.33 | 166.80 | 0.12 |
| Capital Lease Obligations | 103.00 | 129.99 | 138.86 | 110.16 |
| Total Long Term Debt | 103.00 | 213.32 | 305.66 | 110.28 |
| Total Debt | 246.90 | 419.50 | 532.57 | 150.49 |
| Deferred Income Tax | 2.40 | 2.94 | 4.04 | 0.76 |
| Minority Interest | 36.10 | 33.25 | 35.46 | 30.96 |
| Total Liabilities | 606.70 | 719.26 | 845.14 | 416.27 |
| Common Stock Total | 83.50 | 83.37 | 83.35 | 83.35 |
| Retained Earnings( Accumulated Deficit) | 1,765.80 | 1,501.76 | 1,341.72 | 1,088.98 |
| Total Equity | 1,849.30 | 1,666.30 | 1,501.61 | 1,245.06 |
| Total Liabilities Shareholders' Equity | 2,456.00 | 2,385.56 | 2,346.75 | 1,661.33 |
| Total Common Shares Outstanding | 8.32 | 8.29 | 8.28 | 8.26 |
| Tangible Book Valueper Share Common Eq | 119.79 | 91.66 | 66.17 | 133.16 |
| Cash | - | 13.52 | 20.97 | 26.15 |
| Prepaid Expenses | - | 12.79 | 13.90 | 8.17 |
| Property/ Plant/ Equipment Total- Gross | - | 629.71 | 610.06 | 512.05 |
| Accumulated Depreciation Total | - | -228.70 | -194.69 | -206.18 |
| Notes Payable/ Short Term Debt | - | 70.00 | 95.42 | 0.00 |
| Additional Paid- In Capital | - | 93.49 | 92.80 | 92.80 |
| Treasury Stock- Common | - | -118.53 | -161.72 | -200.03 |
| Other Equity Total | - | -0.46 | -0.08 | -0.06 |
*All figures in crores except per share values
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