Dr Lal PathLabs | LALPATHLAB | NSE - Healthcare


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4,9025,6919,260
Short-term investment
Short-term investments
1,8481,643593
Accounts receivables
Accounts receivables
532514667
Inventories
Inventories
285570426
Deferred income taxes
Deferred income taxes
000
Other current assets
Other current assets
569509506
Total current assets
Total current assets
8,136
8,926
11,452
 
    
Gross property plant...
Gross property plant and equipment
1,6011,5731,576
Accumulated Depriciat...
Accumulated Depriciation and amortization
000
Net property, plant and Eq...
Net property, plant and equipment
1,6011,5731,576
Work in Progress
Work in Progress - Some Companies include it in PPE
3410461
Miscellaneous Investment
Miscellaneous Investments
20314569
Deferred income taxes
Deferred income taxes
347414509
Intangible assets
Intangible assets
206451595
Goodwill
Goodwill
280772854
Other long-term assets
Other long-term assets
971,3581,498
Total non-current assets
Total non-current assets
2,769
4,817
5,162
Total assets
Total assets
10,905
13,743
16,613
 
    
Short-term debt
Short-term debt
000
Accounts Payable...
Accounts Payable and accrued expenses
7981,1771,441
Provisions
Provisions
134154172
Taxes Payable
Taxes Payable
45249
Deferred Revenues
Deferred Revenues
000
Capital Leases
Capital Leases
000
Other current liabilities
Other current liabilities
4069401,080
Total current liabilities
Total current liabilities
1,383
2,273
2,743
 
    
Long-term debt
Long-term loans and Debentures
001
Investments Liabilities
Investments Liabilities
000
Deferred tax liabilities
Deferred tax liabilities
008
Provisions
Provisions
000
Capital Leases
Capital Leases
000
Other longterm liabilities
Other longterm liabilities
129301,102
Total non-current liabilities
Total non-current liabilities
12
930
1,110
Total liabilities
Total liabilities
1,395
3,203
3,853
 
    
Share Capital
Share Capital
833833833
Share premium
Share premium
000
Retained earnings
Retained earnings
8,6229,49511,617
Accumulated other equity
Accumulated other equity
000
Preferred Stock
Preferred Stock
000
Minority Interest
Minority Interest
55212310
Total Equity
Total Equity
9,510
10,540
12,760
Total Liabilities and Equity
Total Liabilities and Equity
10,905
13,743
16,613
Cash per Share
Cash per Share
UpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgrade