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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse : Arvind Lal
BSE2022.453.2 (+0.16 %)
PREV CLOSE ( ) 2019.25
OPEN PRICE ( ) 2019.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6833
TODAY'S LOW / HIGH ( )2012.05 2033.10
52 WK LOW / HIGH ( )1762.7 2752.15
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
833.45  
833.45  
833.45  
833.42  
833.33  
    Equity - Authorised
1079.50  
1079.50  
1079.50  
1079.50  
1079.00  
    Equity - Issued
833.45  
833.45  
833.45  
833.42  
833.33  
    Equity Paid Up
833.45  
833.45  
833.45  
833.42  
833.33  
    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
582.86  
398.00  
328.83  
280.39  
179.37  
Total Reserves
13664.46  
11219.14  
9165.80  
8341.15  
6865.78  
    Securities Premium
927.95  
927.95  
927.95  
927.62  
926.73  
    Capital Reserves
-33.00  
-33.00  
-33.00  
-33.00  
-33.00  
    Profit & Loss Account Balance
12089.29  
9810.96  
7892.52  
7188.62  
5763.91  
    General Reserves
838.25  
709.40  
614.54  
531.71  
496.52  
    Other Reserves
-158.03  
-196.17  
-236.21  
-273.80  
-288.38  
Reserve excluding Revaluation Reserve
13664.46  
11219.14  
9165.80  
8341.15  
6865.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15080.77  
12450.59  
10328.08  
9454.96  
7878.48  
Minority Interest
354.60  
309.56  
212.19  
54.83  
37.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1666.67  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.30  
1.19  
0.00  
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
1.30  
1.19  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-329.99  
-272.68  
-228.50  
-214.62  
-169.18  
    Deferred Tax Assets
380.31  
307.88  
268.43  
248.53  
191.91  
    Deferred Tax Liability
50.32  
35.20  
39.93  
33.91  
22.73  
Other Long Term Liabilities
1388.59  
1101.56  
929.72  
12.17  
79.53  
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
2726.57  
830.07  
701.22  
-202.45  
-89.65  
Current Liabilities
  
  
  
  
  
Trade Payables
1473.84  
1441.28  
1177.35  
798.00  
654.51  
    Sundry Creditors
1473.84  
1441.28  
1177.35  
798.00  
654.51  
    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
2269.78  
1079.96  
940.25  
405.77  
403.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
207.21  
180.39  
85.82  
65.75  
55.38  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
1.43  
1.43  
1.44  
1.44  
1.46  
    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
2061.14  
898.14  
852.99  
338.58  
346.95  
Short Term Borrowings
954.23  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
954.23  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
954.23  
0.00  
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
-954.23  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
302.03  
221.61  
155.47  
179.27  
101.28  
    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
31.56  
49.44  
1.89  
45.47  
14.21  
    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
270.47  
172.17  
153.58  
133.80  
87.07  
Total Current Liabilities
4999.88  
2742.85  
2273.07  
1383.04  
1159.58  
Total Liabilities
23161.82  
16333.07  
13514.56  
10690.38  
8986.30  
ASSETS
  
  
  
  
  
Gross Block
17261.83  
6835.29  
5742.91  
3016.61  
2637.13  
Less: Accumulated Depreciation
3509.05  
2362.67  
1612.74  
929.98  
561.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13752.78  
4472.62  
4130.17  
2086.63  
2075.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
144.48  
61.34  
103.87  
34.40  
95.64  
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
398.86  
271.38  
203.78  
169.48  
162.61  
Other Non Current Assets
108.63  
41.25  
140.34  
263.56  
422.66  
Total Non-Current Assets
14410.31  
4881.37  
4588.10  
2554.07  
2756.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
654.59  
593.03  
1642.75  
1847.79  
1447.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
654.59  
593.03  
1642.75  
1847.79  
1447.98  
Inventories
525.41  
425.58  
569.60  
285.35  
273.35  
    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
517.24  
417.09  
565.30  
274.92  
261.74  
    Other Inventory
8.17  
8.49  
4.30  
10.43  
11.61  
Sundry Debtors
853.95  
667.01  
513.88  
532.23  
411.56  
    Debtors more than Six months
308.29  
110.98  
152.90  
104.53  
68.46  
    Debtors Others
830.32  
771.37  
527.45  
563.14  
432.98  
Cash and Bank
6175.91  
9260.28  
5691.16  
4902.39  
3135.06  
    Cash in hand
14.22  
14.91  
8.31  
18.15  
12.18  
    Balances at Bank
6161.69  
9245.37  
5682.85  
4884.24  
3122.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
338.29  
317.58  
295.32  
243.92  
154.65  
    Interest accrued on Investments
199.29  
235.89  
202.61  
170.02  
94.40  
    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
139.00  
81.69  
92.71  
73.90  
60.25  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
203.36  
188.22  
213.75  
324.63  
807.56  
    Advances recoverable in cash or in kind
41.90  
31.35  
67.07  
19.00  
81.72  
    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  
204.36  
657.88  
    Other Loans & Advances
161.46  
156.87  
146.68  
101.27  
67.96  
Total Current Assets
8751.51  
11451.70  
8926.46  
8136.31  
6230.16  
Net Current Assets (Including Current Investments)
3751.63  
8708.85  
6653.39  
6753.27  
5070.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23161.82  
16333.07  
13514.56  
10690.38  
8986.30  
Contingent Liabilities
131.84  
104.28  
104.28  
83.75  
78.20  
Total Debt
3456.50  
1.19  
0.00  
0.00  
0.00  
Book Value
173.95  
144.61  
119.97  
110.08  
92.39  
Adjusted Book Value
173.95  
144.61  
119.97  
110.08  
92.39  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PVT LTD
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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