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Profit & Loss Accounts

Balance Sheet

Dr Lal Pathlabs Ltd
Industry : Healthcare	Chairman : Arvind Lal
Home : Indian Private	Book Value: 147.5152509
BSE Code : 539524	Market Cap: 29448.93
NSE Code : LALPATHLAB	P / E : 55.93

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	167.56	83.59	83.48	83.37	83.35
Reserves & Surplus	2305.28	2050.64	1717.24	1606.50	1388.77
Total Shareholders Funds	2472.84	2134.23	1800.72	1689.87	1472.12
Secured Loans	0.00	0.00	83.33	236.67	345.42
Unsecured Loans	192.88	150.87	156.84	158.78	160.32
Total Debt	192.88	150.87	240.17	395.45	505.74
Total Liabilities	2665.72	2285.10	2040.89	2085.32	1977.86
APPLICATION OF FUNDS:
Gross Block	2013.33	1774.25	1700.75	735.64	667.13
Less: Accum. Depreciation	870.25	723.06	596.34	374.16	296.18
Net Block	1143.08	1051.19	1104.41	361.48	370.95
Capital Work in Progress	6.54	3.48	5.65	4.94	14.45
Investments	513.25	415.64	213.22	1213.41	1061.81
Inventories	40.60	32.27	32.85	23.34	39.84
Sundry Debtors	134.19	105.40	87.47	63.32	67.02
Cash and Bank Balance	843.81	767.54	751.67	534.22	542.91
Loans and Advances	372.75	248.84	155.09	121.50	114.75
Current Liabilities	309.83	291.77	261.32	213.15	210.23
Provisions	78.67	47.46	48.13	23.73	23.63
Net Current Assets	1002.85	814.82	717.63	505.50	530.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2665.72	2285.13	2040.91	2085.33	1977.87
Contingent Liabilities	16.76	10.59	10.09	13.64	13.06

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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