Dr. Lal PathLabs Limited
NSE:LALPATHLAB.NS
3356.1 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| -9,425.95 | 8,303 | -8,968 | 1,200 | -8,153 | 2,637 | -6,498 | 509 | -6,816.55 | 3,781.95 | -11,258 | 2,652 | -9,840.25 | 2,442.98 | -8,362 | 1,270 | -7,317.44 | 1,967.2 | -7,965 | 1,214 | -6,736.23 | 1,293.87 | -6,505 | 1,472 | -4,551.99 | 200.48 | -4,414 | 178 | -3,428.884 | 150.515 | -3,449.7 | 2,395.3 | -2,939.677 | 172.478 | 148.17 | -1,861.02 | 232.84 |
Kortetermijnbeleggingen
| 18,851.9 | 1,138 | 17,936 | 8,095 | 16,306 | 5,873 | 12,996 | 6,224 | 13,633.1 | 3,034.6 | 22,516 | 8,989 | 19,680.5 | 7,397.27 | 16,724 | 7,397 | 14,634.88 | 5,350.24 | 15,930 | 6,751 | 13,472.46 | 5,442.36 | 13,010 | 5,033 | 9,103.98 | 4,351.51 | 8,828 | 4,236 | 6,857.769 | 3,276.708 | 6,899.4 | 1,054.4 | 5,879.354 | 2,752.691 | 2,201.79 | 3,722.04 | 1,628.18 |
Liquide middelen en kortetermijnbeleggingen
| 9,425.95 | 9,441 | 8,968 | 9,295 | 8,153 | 8,510 | 6,498 | 6,733 | 6,816.55 | 6,816.55 | 11,258 | 11,641 | 9,840.25 | 9,840.25 | 8,362 | 8,667 | 7,317.44 | 7,317.44 | 7,965 | 7,965 | 6,736.23 | 6,736.23 | 6,505 | 6,505 | 4,551.99 | 4,551.99 | 4,414 | 4,414 | 3,428.884 | 3,427.223 | 3,449.7 | 3,449.7 | 2,939.677 | 2,925.169 | 2,349.96 | 1,861.02 | 1,861.02 |
Nettovorderingen
| 0 | 787 | 0 | 867 | 0 | 722 | 0 | 929 | 0 | 1,225.55 | 0 | 682 | 0 | 1,068.87 | 0 | 638 | 0 | 1,036.26 | 0 | 583 | 0 | 1,111.24 | 0 | 552 | 0 | 1,385.7 | 0 | 552 | 0 | 418.03 | 0 | 1,355.6 | 0 | 363.061 | 410.08 | 0 | 309.601 |
Voorraad
| 0 | 373 | 0 | 409 | 0 | 338 | 0 | 545 | 0 | 525.41 | 0 | 552 | 0 | 425.58 | 0 | 468 | 0 | 569.6 | 0 | 351 | 0 | 285.35 | 0 | 305 | 0 | 273.35 | 0 | 322 | 0 | 179.072 | 0 | 197.7 | 0 | 145.15 | 160.38 | 0 | 142.78 |
Overige vlottende activa
| 0 | 666 | 0 | 217 | 0 | 160 | 0 | 141 | 0 | 184 | 0 | 213 | 0 | 117 | 0 | 138 | 0 | 3.16 | 0 | 138 | 0 | 3.49 | 0 | 178 | 0 | 19.12 | 0 | 198 | 0 | 1,499.953 | 0 | 109.2 | 0 | 1,167.037 | 1,140.98 | 0 | 812.95 |
Totaal vlottende activa
| 9,425.95 | 11,267 | 8,968 | 10,788 | 8,153 | 9,730 | 6,498 | 8,348 | 6,816.55 | 8,751.51 | 11,258 | 13,088 | 9,840.25 | 11,451.7 | 8,362 | 9,911 | 7,317.44 | 8,926.46 | 7,965 | 9,037 | 6,736.23 | 8,136.31 | 6,505 | 7,540 | 4,551.99 | 6,230.16 | 4,414 | 5,486 | 3,428.884 | 5,106.248 | 3,449.7 | 5,112.2 | 2,939.677 | 4,237.356 | 3,651.32 | 1,861.02 | 2,816.75 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 3,470 | 0 | 3,568 | 0 | 4,040 | 0 | 4,231 | 0 | 4,448.51 | 0 | 3,256 | 0 | 3,176.22 | 0 | 2,987 | 0 | 3,021.02 | 0 | 2,922 | 0 | 1,635.55 | 0 | 1,709 | 0 | 1,693.52 | 0 | 1,535 | 0 | 1,300.907 | 0 | 1,347.2 | 0 | 1,123.562 | 989.32 | 0 | 915.04 |
Goodwill
| 0 | 5,482 | 0 | 5,478 | 0 | 5,478 | 0 | 5,547 | 0 | 5,499.04 | 0 | 854 | 0 | 853.6 | 0 | 772 | 0 | 772.26 | 0 | 671 | 0 | 279.74 | 0 | 312 | 0 | 312.17 | 0 | 279 | 0 | 592.935 | 0 | 544.5 | 0 | 436.41 | 440.61 | 0 | 433.95 |
Immateriële activa
| 0 | 3,043 | 0 | 3,305 | 0 | 3,582 | 0 | 3,821 | 0 | 4,105.57 | 0 | 556 | 0 | 595.08 | 0 | 454 | 0 | 450.7 | 0 | 417 | 0 | 205.74 | 0 | 173 | 0 | 198.18 | 0 | 164 | 0 | 185.08 | 0 | 0 | 0 | 137.369 | 127.35 | 0 | 161.27 |
Goodwill en immateriële activa
| 0 | 8,525 | 0 | 8,783 | 0 | 9,060 | 0 | 9,368 | 0 | 9,604.61 | 0 | 1,410 | 0 | 1,448.68 | 0 | 1,226 | 0 | 1,222.96 | 0 | 1,088 | 0 | 485.48 | 0 | 485 | 0 | 510.35 | 0 | 443 | 0 | 778.015 | 0 | 544.5 | 0 | 573.779 | 567.96 | 0 | 595.22 |
Langetermijnbeleggingen
| 0 | 654 | 0 | -7,848 | 0 | -5,472 | 0 | -5,916 | 0 | -3,153 | 0 | -8,804 | 0 | -7,357.54 | 0 | -6,780 | 0 | -5,211.11 | 0 | -6,540 | 0 | -5,276.02 | 0 | -4,875 | 0 | -4,046.69 | 0 | -4,032 | 0 | 180.025 | 0 | 180 | 0 | 160.123 | 242.3 | 0 | 139.63 |
Belastingvorderingen
| 0 | 449 | 0 | 462 | 0 | 404 | 0 | 433 | 0 | 370.38 | 0 | 372 | 0 | 280.23 | 0 | 265 | 0 | 228.5 | 0 | 208 | 0 | 214.62 | 0 | 209 | 0 | 169.18 | 0 | 182 | 0 | 159.886 | 0 | 174.5 | 0 | 120.477 | 298.61 | 0 | 254 |
Overige niet-vlottende activa
| -9,425.95 | 195 | -8,968 | 8,700 | -8,153 | 6,093 | -6,498 | 6,556 | -6,816.55 | 3,510.19 | -11,258 | 9,238 | -9,840.25 | 7,614.01 | -8,362 | 7,560 | -7,317.44 | 5,555.23 | -7,965 | 6,956 | -6,736.23 | 5,709.06 | -6,505 | 5,234 | -4,551.99 | 4,632.29 | -4,414 | 4,510 | -3,428.884 | 116.654 | -3,449.7 | 56.5 | -2,939.677 | 37.01 | 39.34 | -1,861.02 | 32.44 |
Totaal niet-vlottende activa
| -9,425.95 | 13,293 | -8,968 | 13,665 | -8,153 | 14,125 | -6,498 | 14,672 | -6,816.55 | 14,780.69 | -11,258 | 5,472 | -9,840.25 | 5,161.6 | -8,362 | 5,258 | -7,317.44 | 4,816.6 | -7,965 | 4,634 | -6,736.23 | 2,768.69 | -6,505 | 2,762 | -4,551.99 | 2,958.65 | -4,414 | 2,638 | -3,428.884 | 2,535.487 | -3,449.7 | 2,302.7 | -2,939.677 | 2,014.951 | 2,137.53 | -1,861.02 | 1,936.33 |
Totaal activa
| 0 | 24,560 | 0 | 24,453 | 0 | 23,855 | 0 | 23,020 | 0 | 23,532.2 | 0 | 18,560 | 0 | 16,613.3 | 0 | 15,169 | 0 | 13,743.06 | 0 | 13,671 | 0 | 10,905 | 0 | 10,302 | 0 | 9,188.81 | 0 | 8,124 | 0 | 7,641.735 | 0 | 7,414.9 | 0 | 6,252.306 | 5,788.85 | 0 | 4,753.11 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 1,866 | 0 | 1,936 | 0 | 1,561 | 0 | 1,690 | 0 | 1,473.84 | 0 | 1,689 | 0 | 1,441.28 | 0 | 1,323 | 0 | 1,177.35 | 0 | 1,011 | 0 | 798 | 0 | 815 | 0 | 654.51 | 0 | 705 | 0 | 523.604 | 0 | 690.5 | 0 | 422.659 | 537.56 | 0 | 341.51 |
Kortlopende schulden
| 0 | 1,439 | 0 | 1,339 | 0 | 2,062 | 0 | 1,604 | 0 | 2,269.09 | 0 | 413 | 0 | 402.1 | 0 | 0 | 0 | 363.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.18 | 0 | 0 |
Belastingschulden
| 0 | 133 | 0 | 250 | 0 | 5 | 0 | 136 | 0 | 31.56 | 0 | 321 | 0 | 49.44 | 0 | 3 | 0 | 1.89 | 0 | 18 | 0 | 45.47 | 0 | 167 | 0 | 14.21 | 0 | 142 | 0 | 49.316 | 0 | 0 | 0 | 67.832 | 23.1 | 0 | 41.62 |
Uitgestelde opbrengsten
| 0 | 133 | 0 | 1,062 | 0 | 759 | 0 | 921 | 0 | 910.95 | 0 | 979 | 0 | 49.44 | 0 | 0 | 0 | 670.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.18 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 1,214 | 0 | 370 | 0 | 316 | 0 | 287 | 0 | 346 | 0 | 277 | 0 | 850.03 | 0 | 1,091 | 0 | 61.21 | 0 | 1,531 | 0 | 585.04 | 0 | 658 | 0 | 505.07 | 0 | 506 | 0 | 212.962 | 0 | 355.4 | 0 | 485.159 | 906.63 | 0 | 776.05 |
Totaal kortlopende verplichtingen
| 0 | 4,652 | 0 | 4,707 | 0 | 4,698 | 0 | 4,502 | 0 | 4,999.88 | 0 | 3,358 | 0 | 2,742.85 | 0 | 2,414 | 0 | 2,273.07 | 0 | 2,542 | 0 | 1,383.04 | 0 | 1,473 | 0 | 1,159.58 | 0 | 1,211 | 0 | 736.566 | 0 | 1,045.9 | 0 | 907.817 | 1,444.19 | 0 | 1,117.56 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1,030 | 0 | 1,653 | 0 | 2,133 | 0 | 2,662 | 0 | 3,055.26 | 0 | 1,127 | 0 | 1,101.56 | 0 | 1 | 0 | 929.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -24 | 0 | 417 | 0 | 833.34 | 0 | 1,250 | 0 | 1,669.27 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 0 | 0 | 0 | 167.821 | 0 | 0 | 0 | 137.36 | 128.48 | 0 | 112.55 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 24 | 0 | 32 | 0 | 29 | 0 | 27 | 0 | 40.39 | 0 | 24 | 0 | 7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -18,853.64 | 24 | 0 | -417 | 0 | -833.34 | 0 | -1,250 | 0 | -1,667.97 | 0 | -1 | 0 | 1.19 | 0 | 959 | 0 | 0 | 0 | 351 | 0 | 12.17 | 0 | 48 | 0 | 75.88 | 0 | 65 | 0 | 115.425 | 0 | 325.2 | 0 | 112.06 | 101.06 | 0 | 89.21 |
Totaal niet-vlottende verplichtingen
| -18,853.64 | 1,054 | 0 | 1,685 | 0 | 2,162 | 0 | 2,689 | 0 | 3,096.95 | 0 | 1,151 | 0 | 1,110.3 | 0 | 960 | 0 | 929.72 | 0 | 351 | 0 | 12.17 | 0 | 48 | 0 | 79.53 | 0 | 65 | 0 | 283.247 | 0 | 325.2 | 0 | 249.419 | 229.54 | 0 | 201.76 |
Totaal passiva
| -18,853.64 | 5,706 | 0 | 6,392 | 0 | 6,860 | 0 | 7,191 | 0 | 8,096.83 | 0 | 4,509 | 0 | 3,853.15 | 0 | 3,374 | 0 | 3,202.79 | 0 | 2,893 | 0 | 1,395.21 | 0 | 1,521 | 0 | 1,239.11 | 0 | 1,276 | 0 | 1,019.812 | 0 | 1,371.1 | 0 | 1,157.237 | 1,673.73 | 0 | 1,319.32 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.4 | 266.323 | 266.323 |
Gewone aandelen
| 0 | 835 | 0 | 835 | 0 | 834 | 0 | 834 | 0 | 833.45 | 0 | 833 | 0 | 833.45 | 0 | 833 | 0 | 833.45 | 0 | 833 | 0 | 833.42 | 0 | 833 | 0 | 833.33 | 0 | 833 | 0 | 830.662 | 0 | 827.8 | 0 | 826.77 | 822.7 | 0 | 812.62 |
Ingehouden winsten
| 0 | 15,085.17 | 0 | 0 | 0 | 14,530.71 | 0 | 0 | 0 | 12,089.29 | 0 | 0 | 0 | 9,810.96 | 0 | 0 | 0 | 7,892.52 | 0 | 0 | 0 | 7,188.62 | 0 | 0 | 0 | 5,764.24 | 0 | 0 | 0 | 4,309.874 | 0 | 0 | 0 | 3,046.189 | 2,464.43 | 0 | 2,097.93 |
Overige gereserveerde algehele resultaten
| 18,492.83 | 17,658 | 17,722 | 16,887 | 16,663 | 1,507.18 | 15,498 | 14,664 | 15,080.77 | 481.3 | 13,713 | 12,880 | 12,450.59 | 368.86 | 11,565 | 10,732 | 10,328.08 | -1,351.6 | 10,582 | 9,749 | 9,454.96 | -748.55 | 8,741 | 7,908 | 7,911.81 | -444.84 | 6,820 | 5,987 | 6,597.965 | -1,400.604 | 6,084.4 | 5,256.6 | 5,073.518 | -1,256.896 | -1,160.93 | 3,144.461 | -1,080.22 |
Overige totale aandeelhoudersvermogen
| 360.81 | -15,085.17 | 339 | 0 | 332 | -208.89 | 331 | 0 | 354.6 | 1,676.73 | 338 | 0 | 309.56 | 1,437.32 | 230 | 0 | 212.19 | 2,953.71 | 196 | 0 | 54.83 | 2,181.47 | 40 | 0 | 37.89 | 1,759.08 | 28 | 0 | 23.958 | 2,858.033 | 21 | -61.6 | 28.864 | 2,450.142 | 1,773.68 | 22.972 | 1,314.167 |
Totaal eigen vermogen van aandeelhouders
| 18,853.64 | 18,493 | 18,061 | 17,722 | 16,995 | 16,663 | 15,829 | 15,498 | 15,435.37 | 15,080.77 | 14,051 | 13,713 | 12,760.15 | 12,450.59 | 11,795 | 11,565 | 10,540.27 | 10,328.08 | 10,778 | 10,582 | 9,509.79 | 9,454.96 | 8,781 | 8,741 | 7,949.7 | 7,911.81 | 6,848 | 6,820 | 6,621.923 | 6,597.965 | 6,105.4 | 6,022.8 | 5,102.382 | 5,066.205 | 4,091.28 | 3,433.756 | 3,410.82 |
Totaal eigen vermogen
| 18,853.64 | 18,854 | 18,061 | 18,061 | 16,995 | 16,995 | 15,829 | 15,829 | 15,435.37 | 15,435.37 | 14,051 | 14,051 | 12,760.15 | 12,760.15 | 11,795 | 11,795 | 10,540.27 | 10,540.27 | 10,778 | 10,778 | 9,509.79 | 9,509.79 | 8,781 | 8,781 | 7,949.7 | 7,949.7 | 6,848 | 6,848 | 6,621.923 | 6,621.923 | 6,105.4 | 6,043.8 | 5,102.382 | 5,095.07 | 4,115.12 | 3,433.756 | 3,433.79 |
Totaal passiva en aandeelhoudersvermogen
| 18,853.64 | 24,560 | 18,061 | 24,453 | 16,995 | 23,855 | 15,829 | 23,020 | 15,435.37 | 23,532.2 | 14,051 | 18,560 | 12,760.15 | 16,613.3 | 11,795 | 15,169 | 10,540.27 | 13,743.06 | 10,778 | 13,671 | 9,509.79 | 10,905 | 8,781 | 10,302 | 7,949.7 | 9,188.81 | 6,848 | 8,124 | 6,621.923 | 7,641.735 | 6,105.4 | 7,414.9 | 5,102.382 | 6,252.306 | 5,788.85 | 3,433.756 | 4,753.11 |