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B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
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Balance Sheet

DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse : Arvind Lal
BSE2349.50-22.9 (-0.97 %)
PREV CLOSE ( ) 2372.40
OPEN PRICE ( ) 2368.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1498
TODAY'S LOW / HIGH ( )2343.10 2396.70
52 WK LOW / HIGH ( )1888.85 2766.85
NSE2349.75-22.7 (-0.96 %)
PREV CLOSE( ) 2372.45
OPEN PRICE ( ) 2372.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2349.75 (186)
VOLUME 82141
TODAY'S LOW / HIGH( ) 2343.00 2397.95
52 WK LOW / HIGH ( )1888.1 2767.1
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
833.68  
833.45  
833.45  
833.45  
833.42  
    Equity - Authorised
1079.60  
1079.60  
1079.50  
1079.50  
1079.50  
    Equity - Issued
833.68  
833.45  
833.45  
833.45  
833.42  
    Equity Paid Up
833.68  
833.45  
833.45  
833.45  
833.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
582.64  
582.86  
398.00  
328.83  
280.39  
Total Reserves
15246.66  
13599.77  
11219.14  
9165.80  
8341.15  
    Securities Premium
934.88  
927.95  
927.95  
927.95  
927.62  
    Capital Reserves
-105.25  
-105.25  
-33.00  
-33.00  
-33.00  
    Profit & Loss Account Balance
13505.77  
12096.85  
9810.96  
7892.52  
7188.62  
    General Reserves
1024.94  
838.25  
709.40  
614.54  
531.71  
    Other Reserves
-113.68  
-158.03  
-196.17  
-236.21  
-273.80  
Reserve excluding Revaluation Reserve
15246.66  
13599.77  
11219.14  
9165.80  
8341.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16662.98  
15016.08  
12450.59  
10328.08  
9454.96  
Minority Interest
332.47  
354.60  
309.56  
212.19  
54.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
833.34  
1666.67  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1666.67  
2500.97  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-833.33  
-834.30  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
1.30  
1.19  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1.30  
1.19  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-374.83  
-329.99  
-272.68  
-228.50  
-214.62  
    Deferred Tax Assets
404.24  
380.31  
307.88  
268.43  
248.53  
    Deferred Tax Liability
29.41  
50.32  
35.20  
39.93  
33.91  
Other Long Term Liabilities
1299.89  
1388.59  
1101.56  
929.72  
12.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1758.40  
2726.57  
830.07  
701.22  
-202.45  
Current Liabilities
  
  
  
  
  
Trade Payables
1561.00  
1473.84  
1441.28  
1177.35  
798.00  
    Sundry Creditors
1561.00  
1473.84  
1441.28  
1177.35  
798.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2140.17  
2269.78  
1079.96  
940.25  
405.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
199.02  
207.21  
180.39  
85.82  
65.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
1.43  
1.43  
1.44  
1.44  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1941.15  
2061.14  
898.14  
852.99  
338.58  
Short Term Borrowings
700.04  
954.23  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
700.04  
954.23  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
700.04  
954.23  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-700.04  
-954.23  
0.00  
0.00  
0.00  
Short Term Provisions
296.32  
302.03  
221.61  
155.47  
179.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.97  
31.56  
49.44  
1.89  
45.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
291.35  
270.47  
172.17  
153.58  
133.80  
Total Current Liabilities
4697.53  
4999.88  
2742.85  
2273.07  
1383.04  
Total Liabilities
23451.38  
23097.13  
16333.07  
13514.56  
10690.38  
ASSETS
  
  
  
  
  
Gross Block
18072.21  
17262.33  
6835.29  
5742.91  
3016.61  
Less: Accumulated Depreciation
5021.59  
3574.24  
2362.67  
1612.74  
929.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13050.62  
13688.09  
4472.62  
4130.17  
2086.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.67  
144.48  
61.34  
103.87  
34.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
352.11  
398.86  
271.38  
203.78  
169.48  
Other Non Current Assets
268.42  
108.63  
41.25  
140.34  
263.56  
Total Non-Current Assets
13720.53  
14345.62  
4881.37  
4588.10  
2554.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1499.44  
654.59  
593.03  
1642.75  
1847.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1499.44  
654.59  
593.03  
1642.75  
1847.79  
Inventories
338.06  
525.41  
425.58  
569.60  
285.35  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
335.89  
517.24  
417.09  
565.30  
274.92  
    Other Inventory
2.17  
8.17  
8.49  
4.30  
10.43  
Sundry Debtors
708.24  
853.95  
667.01  
513.88  
532.23  
    Debtors more than Six months
324.70  
309.20  
110.98  
152.90  
104.53  
    Debtors Others
728.86  
829.41  
771.37  
527.45  
563.14  
Cash and Bank
6654.12  
6175.91  
9260.28  
5691.16  
4902.39  
    Cash in hand
11.75  
14.22  
14.91  
8.31  
18.15  
    Balances at Bank
6642.37  
6161.69  
9245.37  
5682.85  
4884.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
343.82  
338.29  
317.58  
295.32  
243.92  
    Interest accrued on Investments
215.90  
199.29  
235.89  
202.61  
170.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
127.92  
139.00  
81.69  
92.71  
73.90  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
187.17  
203.36  
188.22  
213.75  
324.63  
    Advances recoverable in cash or in kind
28.52  
41.90  
31.35  
67.07  
19.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
204.36  
    Other Loans & Advances
158.65  
161.46  
156.87  
146.68  
101.27  
Total Current Assets
9730.85  
8751.51  
11451.70  
8926.46  
8136.31  
Net Current Assets (Including Current Investments)
5033.32  
3751.63  
8708.85  
6653.39  
6753.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23451.38  
23097.13  
16333.07  
13514.56  
10690.38  
Contingent Liabilities
136.36  
131.84  
104.28  
104.28  
83.75  
Total Debt
2366.71  
3456.50  
1.19  
0.00  
0.00  
Book Value
192.88  
173.17  
144.61  
119.97  
110.08  
Adjusted Book Value
192.88  
173.17  
144.61  
119.97  
110.08  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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