Dr. Lal PathLabs Limited (LALPATHLAB.BO)
INR 3018.95
(-0.63%)
INR 3018.95
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24.56 Billion | 23.85 Billion | 23.53 Billion | 16.61 Billion | 13.74 Billion | 10.9 Billion |
| Total Current Assets | 11.26 Billion | 9.73 Billion | 8.75 Billion | 11.45 Billion | 8.92 Billion | 8.13 Billion |
| Cash And Short Term Investments | 9.44 Billion | 8.51 Billion | 6.81 Billion | 9.84 Billion | 7.31 Billion | 6.73 Billion |
| Cash and Cash Equivalents | 8.3 Billion | 2.63 Billion | 3.78 Billion | 2.44 Billion | 1.96 Billion | 1.29 Billion |
| Short Term Investments | 1.13 Billion | 5.87 Billion | 3.03 Billion | 7.39 Billion | 5.35 Billion | 5.44 Billion |
| Net Receivables | 787 Million | 937.78 Million | 1.06 Billion | 912.21 Million | 725.55 Million | 711.61 Million |
| Inventory | 373 Million | 338 Million | 525.41 Million | 425.58 Million | 569.6 Million | 285.35 Million |
| Other Current Assets | 666 Million | 160 Million | 184 Million | 117 Million | 3.16 Million | 3.49 Million |
| Total Non-Current Assets | 13.29 Billion | 14.12 Billion | 14.78 Billion | 5.16 Billion | 4.81 Billion | 2.76 Billion |
| Net PPE | 3.47 Billion | 4.04 Billion | 4.44 Billion | 3.12 Billion | 3.02 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 8.52 Billion | 9.06 Billion | 9.6 Billion | 1.44 Billion | 1.22 Billion | 485.48 Million |
| Good Will | 5.48 Billion | 5.47 Billion | 5.49 Billion | 853.6 Million | 772.26 Million | 279.74 Million |
| Intangible Assets | 3.04 Billion | 3.58 Billion | 4.1 Billion | 595.08 Million | 450.7 Million | 205.74 Million |
| Long-Term Investments | 654 Million | 223.5 Million | 70.96 Million | 6.78 Million | 109.45 Million | 123.97 Million |
| Tax Assets | 449 Million | 404 Million | 370.38 Million | 280.23 Million | 228.5 Million | 214.62 Million |
| Other Non Current Assets | 195 Million | 397.5 Million | 286.23 Million | 305.85 Million | 234.67 Million | 309.07 Million |
| Other Assets | - | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 5.7 Billion | 6.86 Billion | 8.09 Billion | 3.85 Billion | 3.2 Billion | 1.39 Billion |
| Total Current Liabilities | 4.65 Billion | 4.69 Billion | 4.99 Billion | 2.74 Billion | 2.27 Billion | 1.38 Billion |
| Account Payables | 1.86 Billion | 1.56 Billion | 1.47 Billion | 1.44 Billion | 1.17 Billion | 798 Million |
| Tax Payables | 133 Million | 5 Million | 31.56 Million | 49.44 Million | 1.89 Million | 45.47 Million |
| Short Term Debt | 1.43 Billion | 2.06 Billion | 2.26 Billion | 402.1 Million | 363.99 Million | 470.22 Million |
| Deferred Revenue | 133 Million | 201.97 Million | 207.21 Million | 180.39 Million | 87.46 Million | 71.87 Million |
| Other Current Liabilities | 1.21 Billion | 873.03 Million | 1.04 Billion | 719.08 Million | 644.27 Million | 42.95 Million |
| Total Non Current Liabilities | 1.05 Billion | 2.16 Billion | 3.09 Billion | 1.11 Billion | 929.72 Million | 12.17 Million |
| Long-Term Debt | 1.03 Billion | 2.13 Billion | 3.05 Billion | 1.1 Billion | 929.72 Million | - |
| Deferred Revenue Non Current | -1.03 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | - | 1.3 Million | 1.19 Million | -39.93 Million | -21.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.85 Billion | 16.99 Billion | 15.43 Billion | 12.76 Billion | 10.54 Billion | 9.5 Billion |
| Stock Holders Equity | 18.49 Billion | 16.66 Billion | 15.08 Billion | 12.45 Billion | 10.32 Billion | 9.45 Billion |
| Common Stock | 835 Million | 834 Million | 833.45 Million | 833.45 Million | 833.45 Million | 833.42 Million |
| Retained Earnings | 15.08 Billion | 13.5 Billion | 12.08 Billion | 9.81 Billion | 7.89 Billion | 7.18 Billion |
| Accumulated other comprehensive income | 1.66 Billion | 1.65 Billion | 1.59 Billion | 1.56 Billion | 1.52 Billion | 1.48 Billion |
| Common Stock Equity | 18.49 Billion | 16.66 Billion | 15.08 Billion | 12.45 Billion | 10.32 Billion | 9.45 Billion |
| Capital Lease Obligation | 1.03 Billion | 1.82 Billion | 1.86 Billion | 1.5 Billion | 1.29 Billion | - |
| Total Investments | 1.79 Billion | 401 Million | 104.01 Million | 39.73 Million | 139.13 Million | 166.34 Million |
| Total Debt | 2.46 Billion | 4.19 Billion | 5.32 Billion | 1.5 Billion | 1.29 Billion | - |
| Net Debt | -5.83 Billion | 1.55 Billion | 1.54 Billion | -939.32 Million | -673.49 Million | -1.29 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25.97 Billion | 24.56 Billion | 24.56 Billion | - | 24.45 Billion | - |
| Total Current Assets | 13.25 Billion | 11.26 Billion | 11.26 Billion | - | 10.78 Billion | - |
| Cash And Short Term Investments | 11.6 Billion | 9.44 Billion | 9.44 Billion | - | 9.29 Billion | - |
| Cash and Cash Equivalents | 1.06 Billion | 8.3 Billion | 8.3 Billion | - | 1.2 Billion | - |
| Short Term Investments | 10.53 Billion | 1.13 Billion | 1.13 Billion | - | 8.09 Billion | - |
| Net Receivables | 911 Million | 787 Million | 787 Million | - | 867 Million | - |
| Inventory | 468 Million | 373 Million | 373 Million | - | 409 Million | - |
| Other Current Assets | 1.18 Billion | 666 Million | 666 Million | - | 217 Million | - |
| Total Non-Current Assets | 12.71 Billion | 13.29 Billion | 13.29 Billion | - | 13.66 Billion | - |
| Net PPE | 3.29 Billion | 3.47 Billion | 3.47 Billion | - | 3.56 Billion | - |
| Good Will And Intangible Assets | 8.27 Billion | 8.52 Billion | 8.52 Billion | - | 8.78 Billion | - |
| Good Will | 5.48 Billion | 5.48 Billion | 5.48 Billion | - | 5.47 Billion | - |
| Intangible Assets | 2.79 Billion | 3.04 Billion | 3.04 Billion | - | 3.3 Billion | - |
| Long-Term Investments | 593 Million | 654 Million | 654 Million | - | 587 Million | - |
| Tax Assets | 448 Million | 449 Million | 449 Million | - | 462 Million | - |
| Other Non Current Assets | 113 Million | 195 Million | 195 Million | - | 265 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.62 Billion | 5.7 Billion | 5.7 Billion | - | 6.39 Billion | - |
| Total Current Liabilities | 4.62 Billion | 4.65 Billion | 4.65 Billion | - | 4.7 Billion | - |
| Account Payables | 2.12 Billion | 1.86 Billion | 1.86 Billion | - | 1.93 Billion | - |
| Tax Payables | 287 Million | 133 Million | 133 Million | - | 250 Million | - |
| Short Term Debt | 417 Million | 1.43 Billion | 1.43 Billion | - | 1.33 Billion | - |
| Deferred Revenue | 287 Million | 133 Million | 133 Million | - | 1.06 Billion | - |
| Other Current Liabilities | 1.79 Billion | 1.21 Billion | 1.21 Billion | - | 370 Million | - |
| Total Non Current Liabilities | 999 Million | 1.05 Billion | 1.05 Billion | - | 1.68 Billion | - |
| Long-Term Debt | - | 1.03 Billion | 1.03 Billion | - | 1.65 Billion | - |
| Deferred Revenue Non Current | - | -1.03 Billion | -1.03 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 968 Million | 1.03 Billion | 1.03 Billion | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.35 Billion | 18.85 Billion | 18.85 Billion | - | 18.06 Billion | - |
| Stock Holders Equity | 20.01 Billion | 18.49 Billion | 18.49 Billion | - | 17.72 Billion | - |
| Common Stock | 836 Million | 835 Million | 835 Million | - | 835 Million | - |
| Retained Earnings | - | 15.08 Billion | 15.08 Billion | - | - | - |
| Accumulated other comprehensive income | - | 1.66 Billion | 1.66 Billion | - | 835 Million | - |
| Common Stock Equity | 20.01 Billion | 18.49 Billion | 18.49 Billion | - | 17.72 Billion | - |
| Capital Lease Obligation | 1.56 Billion | 1.03 Billion | 1.03 Billion | - | 1.74 Billion | - |
| Total Investments | 258 Million | 1.79 Billion | 1.79 Billion | - | 247 Million | - |
| Total Debt | 417 Million | 2.46 Billion | 2.46 Billion | - | 2.99 Billion | - |
| Net Debt | -651 Million | -5.83 Billion | -5.83 Billion | - | 1.79 Billion | - |
SHMM
ALHGR
ELEMF
0096
CFL
000910