Dr. Lal PathLabs Limited
NSE:LALPATHLAB.NS
2763.9 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,609.33 | 2,637 | 3,781.95 | 2,442.98 | 1,967.2 | 1,293.87 | 200.48 | 150.515 | 172.478 | 232.84 | 157.64 | 172.95 | 79.76 | 44.47 |
| Kortetermijnbeleggingen
| 1,138 | 5,873 | 3,034.6 | 7,397.27 | 5,350.24 | 5,442.36 | 4,351.51 | 3,276.708 | 2,752.691 | 1,628.18 | 984.88 | 589.39 | 102.37 | 190.2 |
| Liquide middelen en kortetermijnbeleggingen
| 9,425.95 | 8,510 | 6,816.55 | 9,840.25 | 7,317.44 | 6,736.23 | 4,551.99 | 3,427.223 | 2,925.169 | 1,861.02 | 1,142.52 | 762.34 | 182.13 | 234.67 |
| Nettovorderingen
| 774.02 | 708.24 | 853.95 | 667.01 | 513.88 | 532.23 | 411.56 | 418.03 | 463.33 | 739.19 | 398.2 | 208.91 | 156.75 | 108.94 |
| Voorraad
| 373.07 | 338 | 525.41 | 425.58 | 569.6 | 285.35 | 273.35 | 179.072 | 145.15 | 142.78 | 116.59 | 86.26 | 62.28 | 77.54 |
| Overige vlottende activa
| 693.93 | 541.48 | 555.6 | 518.86 | 525.54 | 582.5 | 993.26 | 671.31 | 689.199 | 73.76 | 192.59 | 109.94 | 18.42 | 18.24 |
| Totaal vlottende activa
| 11,266.97 | 9,730 | 8,751.51 | 11,451.7 | 8,926.46 | 8,136.31 | 6,230.16 | 5,106.248 | 4,237.356 | 2,816.75 | 1,703.26 | 1,167.45 | 419.58 | 439.39 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,469.78 | 4,040 | 4,448.51 | 3,176.22 | 3,021.02 | 1,635.55 | 1,693.52 | 1,300.907 | 1,123.562 | 915.04 | 772.5 | 758.39 | 710.98 | 707.63 |
| Goodwill
| 5,481.85 | 5,478 | 5,499.04 | 853.6 | 772.26 | 279.74 | 312.17 | 592.935 | 436.41 | 433.95 | 427.64 | 297.92 | 208.24 | 205.78 |
| Immateriële activa
| 3,043.1 | 3,582 | 4,105.57 | 595.08 | 450.7 | 205.74 | 198.18 | 185.08 | 137.369 | 161.27 | 199.84 | 214.45 | 225.85 | 210.16 |
| Goodwill en immateriële activa
| 8,524.95 | 9,060 | 9,604.61 | 1,448.68 | 1,222.96 | 485.48 | 510.35 | 778.015 | 573.779 | 595.22 | 627.48 | 512.37 | 434.09 | 415.94 |
| Langetermijnbeleggingen
| 654 | -5,472 | -3,153 | -7,357.54 | -5,211.11 | -5,276.02 | -4,046.69 | 180.025 | 160.123 | 139.63 | 188.33 | 86.62 | 152.09 | 84.26 |
| Belastingvorderingen
| 448.59 | 404 | 370.38 | 280.23 | 228.5 | 214.62 | 169.18 | 159.886 | 120.477 | 254 | 196.26 | 128.84 | 28.71 | 23.17 |
| Overige niet-vlottende activa
| 195.34 | 6,093 | 3,510.19 | 7,614.01 | 5,555.23 | 5,709.06 | 4,632.29 | 116.654 | 37.01 | 32.44 | 27.39 | 36.53 | 25.02 | 26.14 |
| Totaal niet-vlottende activa
| 13,292.66 | 14,125 | 14,780.69 | 5,161.6 | 4,816.6 | 2,768.69 | 2,958.65 | 2,535.487 | 2,014.951 | 1,936.33 | 1,811.96 | 1,522.75 | 1,350.89 | 1,257.14 |
| Totaal activa
| 24,559.63 | 23,855 | 23,532.2 | 16,613.3 | 13,743.06 | 10,905 | 9,188.81 | 7,641.735 | 6,252.306 | 4,753.11 | 3,515.22 | 2,690.2 | 1,770.47 | 1,696.53 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,865.67 | 1,561 | 1,473.84 | 1,441.28 | 1,177.35 | 798 | 654.51 | 523.76 | 422 | 341.574 | 335.77 | 314.38 | 231.12 | 182.38 |
| Kortlopende schulden
| 1,439.11 | 2,061.72 | 2,269.09 | 278.29 | 337.74 | 0 | 0 | 0 | -27.45 | 0 | 8.67 | 3.8 | 0.13 | 155.11 |
| Belastingschulden
| 133 | 5 | 31.56 | 49.44 | 1.89 | 45.47 | 14.21 | 49.316 | 67.832 | 41.62 | 26.29 | 22.35 | 19.95 | 11.82 |
| Uitgestelde opbrengsten
| 224.83 | 759 | 910.95 | 662.47 | 670.52 | 71.87 | 62.33 | 37.31 | 28.541 | 0 | 629.03 | 443.73 | 251.08 | 157.4 |
| Overige kortlopende verplichtingen
| 989.27 | 867.84 | 1,018.18 | 669.64 | 642.38 | 467.7 | 428.53 | 237.994 | 388.786 | 734.366 | 587.54 | 550.39 | 235.43 | 289.51 |
| Totaal kortlopende verplichtingen
| 4,651.88 | 4,698 | 4,999.88 | 2,742.85 | 2,273.07 | 1,383.04 | 1,159.58 | 736.566 | 907.817 | 1,117.56 | 973.57 | 890.92 | 486.63 | 638.82 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,030.19 | 2,133.23 | 3,056.56 | 1,101.56 | 929.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.31 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 833.34 | 1,669.27 | 2.38 | 0 | 0 | 3.65 | 167.821 | 137.36 | 112.55 | 93.72 | 74.71 | 62.01 | 50.53 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.92 | 29 | 40.39 | 7.55 | 39.93 | 33.91 | 22.73 | 12.193 | 10.816 | 0 | 0.21 | 1.69 | 2.04 | 2.71 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.19 | 0 | 12.17 | 75.88 | 103.232 | 112.06 | 201.76 | 208.33 | 160.86 | 49.05 | 28.22 |
| Totaal niet-vlottende verplichtingen
| 1,054.11 | 2,162 | 3,096.95 | 1,110.3 | 929.72 | 12.17 | 79.53 | 283.247 | 249.419 | 201.76 | 208.33 | 162.55 | 113.1 | 122.77 |
| Totaal passiva
| 5,705.99 | 6,860 | 8,096.83 | 3,853.15 | 3,202.79 | 1,395.21 | 1,239.11 | 1,019.812 | 1,157.237 | 1,319.32 | 1,181.9 | 1,053.47 | 599.73 | 761.59 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,294.22 | 10,735.22 | 0 | 0 | 0 | 266.323 | 266.32 | 16.65 | 0 | 0 |
| Gewone aandelen
| 834.78 | 834 | 833.45 | 833.45 | 833.45 | 833.42 | 833.33 | 830.662 | 826.77 | 812.62 | 803.1 | 50.2 | 50.19 | 50.57 |
| Ingehouden winsten
| 15,085.17 | 14,530.71 | 12,089.29 | 9,810.96 | 7,892.52 | 7,188.62 | 5,764.24 | 4,309.874 | 3,046.189 | 2,097.93 | 1,423.36 | 1,117.45 | 721.98 | 466.85 |
| Overige gereserveerde algehele resultaten
| 1,667.87 | 1,507.18 | 1,319.55 | 1,078.26 | -1,351.6 | -748.55 | -444.84 | -1,400.604 | -1,256.896 | -1,080.22 | -903.92 | -707.74 | -533.76 | -416.8 |
| Overige totale aandeelhoudersvermogen
| 905.01 | 816.35 | 2,158.03 | 1,806.18 | 686.72 | 649.97 | 634.3 | 464.04 | 860.285 | 561.502 | -266.32 | 452.89 | 113.19 | 179.15 |
| Totaal eigen vermogen van aandeelhouders
| 18,492.83 | 16,663 | 15,080.77 | 12,450.59 | 10,328.08 | 9,454.96 | 7,911.81 | 6,597.965 | 5,066.205 | 3,410.82 | 2,314.88 | 1,620.54 | 1,159.69 | 928.42 |
| Totaal eigen vermogen
| 18,853.64 | 16,995 | 15,435.37 | 12,760.15 | 10,540.27 | 9,509.79 | 7,949.7 | 6,621.923 | 5,095.07 | 3,433.79 | 2,333.32 | 1,636.73 | 1,170.74 | 934.94 |
| Totaal passiva en aandeelhoudersvermogen
| 24,559.63 | 23,855 | 23,532.2 | 16,613.3 | 13,743.06 | 10,905 | 9,188.81 | 7,641.735 | 6,252.306 | 4,753.11 | 3,515.22 | 2,690.2 | 1,770.47 | 1,696.53 |