Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539524 | NSE Symbol : LALPATHLAB | ISIN : INE600L01024 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,017.83	1,072.40	363.45	370.95	303.55
Property, Plant and Equipments	189.96	187.51	166.06	167.09	143.27
Right-of-Use Assets	130.73	138.25	179.11	185.15	139.87
Intangible Assets	697.14	744.95	16.31	18.71	16.93
Intangible Assets under Development	0.00	1.70	1.97	0.00	3.48
Capital Work in Progress	3.48	3.95	2.97	14.45	5.51
Non-current Investments	147.30	146.64	1,072.03	1,061.81	120.40
Investment Properties	33.36	33.71	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	113.94	112.94	1,072.03	1,061.81	120.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	22.92	27.94	19.90	24.59	23.87
Other Non-Current Assets	67.62	17.86	19.10	9.45	3.53
Long-term Loans and Advances and Other Non-Current Assets	90.54	45.79	39.00	34.04	27.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.03	0.06	0.11	0.07
Others Financial Assets - Long-term	79.72	28.77	24.95	14.68	5.42
Current Tax Assets - Long-term	6.90	14.94	13.03	17.86	20.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.91	2.05	0.97	1.40	1.38
Deferred Tax Assets	84.53	43.99	32.55	30.23	26.92
Total Non Current Assets	1,343.67	1,312.77	1,510.00	1,511.47	483.78
Current Assets:
Inventories	32.27	32.85	23.34	39.84	38.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	301.70	100.28	141.38	0.00	50.21
Cash and Cash Equivalents	767.54	751.67	534.22	542.91	888.63
Cash and Cash Equivalents	266.60	344.34	220.32	351.31	231.67
Bank Balances Other Than Cash and Cash Equivalents	500.94	407.33	313.90	191.60	656.97
Trade Receivables	105.40	87.47	63.32	67.02	63.54
Short-term Loans and Advances	21.22	18.22	18.45	18.15	16.98
Other Current Assets	49.16	45.91	29.47	31.41	31.00
Short-term Loans and Advances and Other Current Assets	70.38	64.12	47.92	49.55	47.98
Loans - Short-term	1.02	1.16	1.24	0.94	0.79
Others Financial Assets - Short-term	48.00	44.36	31.39	32.57	36.51
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.37	18.60	15.29	16.05	10.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,277.28	1,036.39	810.17	699.31	1,089.30
TOTAL ASSETS	2,620.95	2,349.16	2,320.17	2,210.78	1,573.08
Current Liabilities:
Short term Borrowings	0.00	83.33	153.34	178.76	0.00
Lease Liabilities (Current)	52.59	58.88	43.96	39.35	37.63
Trade Payables	193.05	180.26	140.16	123.47	135.57
Other Current Liabilities	95.33	79.88	70.97	85.82	58.27
Others Financial Liabilities - Short-term	54.66	46.79	42.86	56.81	36.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.67	33.09	28.11	29.01	22.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.46	48.13	23.73	23.63	20.78
Current Tax Liabilities - Short-term	13.85	13.16	0.49	3.00	4.91
Other Short term Provisions	33.62	34.97	23.24	20.63	15.88
Total Current Liabilities	388.44	450.47	432.16	451.04	252.25
Net Current Asset	888.85	585.92	378.01	248.28	837.05
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	83.33	166.67	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	83.33	166.67	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	98.28	97.97	114.81	120.96	103.74
Others Financial Liabilities - Long-term	98.28	97.97	114.81	120.96	103.74
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	98.28	97.97	198.15	287.63	103.74
Shareholders’ Funds:
Share Capital	83.59	83.48	83.37	83.35	83.35
Equity Capital	83.59	83.48	83.37	83.35	83.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,050.64	1,717.24	1,606.50	1,388.77	1,133.74
Reserves and Surplus	2,050.64	1,717.24	1,606.50	1,388.77	1,133.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,134.23	1,800.72	1,689.86	1,472.12	1,217.09
Total Equity	2,134.23	1,800.72	1,689.86	1,472.12	1,217.09
TOTAL EQUITY AND LIABILITIES	2,620.95	2,349.16	2,320.17	2,210.78	1,573.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	21.33	20.23	18.01	24.62	19.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,79,60,000.00	10,79,60,000.00	10,79,50,000.00	10,79,50,000.00	10,79,50,000.00
Amount of Equity Shares - Authorised	107.96	107.96	107.95	107.95	107.95
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,35,91,735.00	8,34,77,852.00	8,33,67,877.00	8,33,44,877.00	8,33,44,877.00
Susbcribed & fully Paid up CapItal	83.59	83.48	83.37	83.34	83.34

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Dr Lal Pathlabs Ltd

Balance Sheet