Dr. Lal PathLabs Limited (LALPATHLAB.NS)

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LALPATHLAB.NS
Financiële Gegevens

2763.9 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,068	-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 Numbers are in millions	10,539	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 Numbers are in millions	11,607	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 Numbers are in millions	0	0	774.02	0	855	0	708.24	0	918	0	853.95	0	673	0	667.01	0	633	0	513.88	0	575	0	532.23	0	545	0	411.56	0	549	0	418.03	0	449.1	0	363.061	0.01	0	309.601
Voorraad Numbers are in millions	468	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 Numbers are in millions	1,181	0	693.93	0	556	0	541.48	0	387	0	555.6	0	605	0	518.86	0	448	0	525.54	0	146	0	582.5	0	185	0	993.26	0	201	0	671.31	0	1,015.7	0	846.06	1,140.98	0	503.337
Totaal vlottende activa Numbers are in millions	13,256	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 Numbers are in millions	3,291	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 Numbers are in millions	5,484	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 Numbers are in millions	2,790	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 Numbers are in millions	8,274	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 Numbers are in millions	-10,281	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 Numbers are in millions	448	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 Numbers are in millions	10,987	-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 Numbers are in millions	12,719	-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 Numbers are in millions	25,975	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 Numbers are in millions	2,124	0	1,865.67	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	523.76	0	690.5	0	422.659	537.56	0	341.574
Kortlopende schulden Numbers are in millions	1,017	0	1,439.11	0	1,339	0	2,061.72	0	1,604	0	2,269.09	0	-566	0	228.85	0	0	0	337.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	287	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 Numbers are in millions	0	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 Numbers are in millions	1,196	0	989.27	0	120	0	867.84	0	151	0	1,225.39	0	-44	0	669.64	0	1,088	0	642.38	0	1,513	0	539.57	0	491	0	490.86	0	364	0	163.49	0	355.4	0	417.327	883.53	0	734.366
Totaal kortlopende verplichtingen Numbers are in millions	4,624	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 Numbers are in millions	968	0	1,030.19	0	1,653	0	2,133.23	0	2,662	0	3,056.56	0	1,127	0	1,101.56	0	960	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 Numbers are in millions	0	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 Numbers are in millions	31	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 Numbers are in millions	0	-18,853.64	0	0	0	0	0	0	0	0	40.39	0	0	0	1.19	0	0	0	0	0	351	0	12.17	0	48	0	79.53	0	65	0	115.425	0	325.2	0	112.06	101.06	0	201.76
Totaal niet-vlottende verplichtingen Numbers are in millions	999	-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 Numbers are in millions	5,623	-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 Numbers are in millions	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	0	191.4	266.323	266.323
Gewone aandelen Numbers are in millions	836	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	19,180	360.81	905.01	339	0	332	816.35	331	0	354.6	2,158.03	338	0	309.56	1,806.18	230	0	212.19	1,602.11	196	0	54.83	649.97	40	0	37.89	634.3	28	0	23.958	1,676.835	21	-61.6	28.864	1,170.985	804.15	22.972	295.184
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,016	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 Numbers are in millions	20,352	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 Numbers are in millions	25,975	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

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