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28 Aug, EOD - Indian

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BSE Code : 539524 | NSE Symbol : LALPATHLAB | ISIN : INE600L01024 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	310.67	363.45	370.95	303.55	297.52
Property, Plant and Equipments	166.59	166.06	167.09	143.27	146.72
Right-of-Use Assets	127.39	179.11	185.15	139.87	130.29
Intangible Assets	14.99	16.31	18.71	16.93	19.52
Intangible Assets under Development	1.70	1.97	0.00	3.48	0.99
Capital Work in Progress	3.95	2.97	14.45	5.51	10.30
Non-current Investments	1,106.51	1,072.03	1,061.81	120.40	93.88
Investment Properties	33.71	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,072.80	1,072.03	1,061.81	120.40	93.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	19.98	19.90	24.59	23.87	18.46
Other Non-Current Assets	15.16	19.10	9.45	3.53	13.19
Long-term Loans and Advances and Other Non-Current Assets	35.14	39.00	34.04	27.40	31.64
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.03	0.06	0.11	0.07	0.03
Others Financial Assets - Long-term	19.87	24.95	14.68	5.42	13.13
Current Tax Assets - Long-term	13.54	13.03	17.86	20.53	17.17
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.70	0.97	1.40	1.38	1.32
Deferred Tax Assets	38.63	32.55	30.23	26.92	22.18
Total Non Current Assets	1,494.89	1,510.00	1,511.47	483.78	455.52
Current Assets:
Inventories	27.52	23.34	39.84	38.94	55.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	70.03	141.38	0.00	50.21	158.89
Cash and Cash Equivalents	683.12	534.22	542.91	888.63	549.19
Cash and Cash Equivalents	325.83	220.32	351.31	231.67	189.24
Bank Balances Other Than Cash and Cash Equivalents	357.28	313.90	191.60	656.97	359.95
Trade Receivables	77.79	63.32	67.02	63.54	50.25
Short-term Loans and Advances	20.31	18.45	18.15	16.98	20.13
Other Current Assets	41.79	29.47	31.41	31.00	28.94
Short-term Loans and Advances and Other Current Assets	62.10	47.92	49.55	47.98	49.07
Loans - Short-term	1.16	1.24	0.94	0.79	0.90
Others Financial Assets - Short-term	41.84	31.39	32.57	36.51	32.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.09	15.29	16.05	10.67	15.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	920.55	810.17	699.31	1,089.30	862.41
TOTAL ASSETS	2,415.44	2,320.17	2,210.78	1,573.08	1,317.94
Current Liabilities:
Short term Borrowings	83.33	153.34	178.76	0.00	0.00
Lease Liabilities (Current)	52.82	43.96	39.35	37.63	0.00
Trade Payables	167.31	140.16	123.47	135.57	112.75
Other Current Liabilities	77.16	70.97	85.82	58.27	83.96
Others Financial Liabilities - Short-term	45.48	42.86	56.81	36.27	69.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.68	28.11	29.01	22.00	14.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	43.82	23.73	23.63	20.78	14.59
Current Tax Liabilities - Short-term	13.16	0.49	3.00	4.91	0.17
Other Short term Provisions	30.66	23.24	20.63	15.88	14.42
Total Current Liabilities	424.44	432.16	451.04	252.25	211.29
Net Current Asset	496.11	378.01	248.28	837.05	651.12
Non-Current Liabilities:
Long term Borrowings	0.00	83.33	166.67	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	83.33	166.67	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	91.34	114.81	120.96	103.74	90.36
Others Financial Liabilities - Long-term	91.34	114.81	120.96	103.74	90.36
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	91.34	198.15	287.63	103.74	90.36
Shareholders’ Funds:
Share Capital	83.48	83.37	83.35	83.35	83.35
Equity Capital	83.48	83.37	83.35	83.35	83.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,816.18	1,606.50	1,388.77	1,133.74	932.94
Reserves and Surplus	1,816.18	1,606.50	1,388.77	1,133.74	957.06
Other Equity Components	0.00	0.00	0.00	0.00	-24.12
Total Shareholder's Fund	1,899.66	1,689.86	1,472.12	1,217.09	1,016.28
Total Equity	1,899.66	1,689.86	1,472.12	1,217.09	1,016.28
TOTAL EQUITY AND LIABILITIES	2,415.44	2,320.17	2,210.78	1,573.08	1,317.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	20.23	18.01	24.62	19.18	19.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	107,960,000.00	107,950,000.00	107,950,000.00	107,950,000.00	107,950,000.00
Amount of Equity Shares - Authorised	107.96	107.95	107.95	107.95	107.95
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	83,477,852.00	83,367,877.00	83,344,877.00	83,344,877.00	83,344,877.00
Susbcribed & fully Paid up CapItal	83.48	83.37	83.34	83.34	83.34

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Balance Sheet