| Dr Lalchandani Labs Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
541299
ISIN Demat:
INE871Z01013
Book Value(₹): 16.49 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 13.50 P/E(TTM):
45.82
EPS(TTM):
0.34
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Reserves | 5.62 | 5.21 | 4.59 | 6.15 | 5.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.95 | 9.54 | 8.92 | 10.48 | 9.55 |
| Secured Loans | 0.00 | 0.00 | 1.21 | 1.43 | 1.62 |
| Unsecured Loans | 4.07 | 3.48 | 5.19 | 3.72 | 2.42 |
| Total Debt | 4.07 | 3.48 | 6.40 | 5.15 | 4.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.02 | 13.02 | 15.32 | 15.63 | 13.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.35 | 7.27 | 8.05 | 7.74 | 6.65 |
| Less: Accumulated Depreciation | 3.84 | 3.28 | 2.65 | 1.99 | 1.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.51 | 3.99 | 5.40 | 5.75 | 5.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.27 | 0.41 | 0.24 | 0.24 | 0.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.29 | 1.44 | 1.52 | 1.56 | 0.68 |
| Sundry Debtors | 5.26 | 4.70 | 4.97 | 4.22 | 3.98 |
| Cash and Bank Balance | 3.30 | 2.29 | 3.10 | 3.53 | 2.89 |
| Loans and Advances | 1.02 | 1.05 | 1.43 | 1.50 | 1.01 |
| Total Current Assets | 10.87 | 9.48 | 11.02 | 10.80 | 8.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.58 | 1.81 | 2.23 | 2.05 | 1.16 |
| Provisions | 0.02 | 0.00 | 0.00 | 0.29 | 0.31 |
| Total CL & Provisions | 1.59 | 1.81 | 2.23 | 2.33 | 1.48 |
| Net Current Assets | 9.28 | 7.67 | 8.79 | 8.47 | 7.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.13 | 0.16 | 0.16 | 0.16 | 0.13 |
| Net Deferred Tax | -0.13 | -0.16 | -0.16 | -0.16 | -0.13 |
| Other Assets | 1.11 | 1.11 | 1.07 | 1.33 | 1.15 |
| Total Assets | 14.04 | 13.02 | 15.33 | 15.63 | 13.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
