Dr. Lal PathLabs Limited (LALPATHLAB.NS)

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LALPATHLAB.NS
Financials

3312.7 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,303	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	9,441	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
Net Receivables Numbers are in millions	787	722	1,225.55	1,068.87	1,036.26	1,111.24	1,385.7	486.98	463.33	309.601	251.56	197.87	0	0
Inventory Numbers are in millions	373	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
Other Current Assets Numbers are in millions	666	160	184	117	3.16	3.49	19.12	1,499.953	1,167.037	812.95	444.15	318.85	175.17	127.18
Total Current Assets Numbers are in millions	11,267	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,470	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 Numbers are in millions	5,482	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
Intangible Assets Numbers are in millions	3,043	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 and Intangible Assets Numbers are in millions	8,525	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	449	404	370.38	280.23	228.5	214.62	169.18	159.886	120.477	254	196.26	128.84	28.71	23.17
Other Non-Current Assets Numbers are in millions	195	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
Total Non-Current Assets Numbers are in millions	13,293	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
Total Assets Numbers are in millions	24,560	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,866	1,561	1,473.84	1,441.28	1,177.35	798	654.51	523.604	422.659	341.51	328.41	314.38	227.09	169.45
Short Term Debt Numbers are in millions	1,439	2,062	2,269.09	402.1	363.99	-71.87	-62.33	-37.31	0.658	0	8.67	3.8	0.13	155.11
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	133	759	910.95	662.47	670.52	71.87	62.33	37.31	28.541	0	629.03	443.73	251.08	157.4
Other Current Liabilities Numbers are in millions	1,214	316	346	237	61.21	585.04	505.07	212.962	455.959	776.05	7.46	129.01	8.33	156.86
Total Current Liabilities Numbers are in millions	4,652	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,030	2,133	3,055.26	1,101.56	929.72	0	-22.73	-12.193	-10.816	0	76.9	0	0	41.31
Deferred Revenue Non-Current Numbers are in millions	-24	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
Deferred Tax Liabilities Non-Current Numbers are in millions	24	29	40.39	7.55	39.93	33.91	22.73	12.193	10.816	0	0.21	1.69	2.04	2.71
Other Non-Current Liabilities Numbers are in millions	24	-833.34	-1,667.97	-1.19	-39.93	-21.74	75.88	115.425	112.06	89.21	37.5	86.15	49.05	28.22
Total Non-Current Liabilities Numbers are in millions	1,054	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
Total Liabilities Numbers are in millions	5,706	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,294.22	10,735.22	0	0	0	266.323	266.32	16.65	0	0
Common Stock Numbers are in millions	835	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,658	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
Other Total Stockholders Equity Numbers are in millions	-15,085.17	-208.89	838.48	727.92	-9,340.51	-8,553.75	1,759.08	2,858.033	2,450.142	1,314.167	726.02	1,143.98	921.28	827.8
Total Shareholders Equity Numbers are in millions	18,493	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
Total Equity Numbers are in millions	18,854	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
Total Liabilities & Shareholders Equity Numbers are in millions	24,560	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

Dr. Lal PathLabs Limited

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