Balance Sheet

  • Company Name :
Dr Reddys Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500124
  • NSE Symbol:
  • DRREDDY
  • P/E(TTM):
  • 19.63
  • ISIN Demat:
  • INE089A01031
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 62.12
  • Book Value(₹):
  • 322.50
  • Market Cap(₹Cr.):
  • 101,770.52
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 83.40 83.30 83.20 83.20 83.10
Reserves 24,256.50 20,517.80 18,413.10 17,097.20 15,209.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -99.10 -126.90 -160.10 -196.70 -100.60
Total Shareholders Funds 24,240.80 20,474.20 18,336.20 16,983.70 15,191.90
Secured Loans 0.00 0.00 0.00 0.00 19.30
Unsecured Loans 792.90 50.80 2,205.40 1,214.50 1,437.60
Total Debt 792.90 50.80 2,205.40 1,214.50 1,456.90
Other Liabilities 114.80 93.10 94.60 67.90 84.10
Total Liabilities 25,148.50 20,618.10 20,636.20 18,266.10 16,732.90
APPLICATION OF FUNDS :          
Gross Block 16,297.20 15,136.60 13,349.10 12,345.00 10,215.90
Less: Accumulated Depreciation 8,708.10 7,941.30 7,198.60 6,500.70 5,782.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,589.10 7,195.30 6,150.50 5,844.30 4,433.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,211.00 924.40 1,200.30 900.80 411.80
Investments 7,320.60 7,440.00 4,936.70 4,649.20 5,485.50
Current Assets, Loans & Advances          
Inventories 4,018.90 3,043.00 3,347.80 2,819.70 2,190.40
Sundry Debtors 4,623.90 4,288.90 4,945.40 4,080.00 4,638.70
Cash and Bank Balance 1,216.90 645.80 2,030.50 1,646.50 39.20
Loans and Advances 3,838.30 1,512.80 1,255.20 1,141.00 1,120.00
Total Current Assets 13,698.00 9,490.50 11,578.90 9,687.20 7,988.30
Less : Current Liabilities and Provisions          
Current Liabilities 4,399.40 4,112.30 3,537.20 3,064.80 2,535.60
Provisions 395.30 305.20 322.20 298.70 207.30
Total CL & Provisions 4,794.70 4,417.50 3,859.40 3,363.50 2,742.90
Net Current Assets 8,903.30 5,073.00 7,719.50 6,323.70 5,245.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 441.60 582.10 867.30
Deferred Tax Liability 416.10 339.20 422.20 327.30 254.40
Net Deferred Tax -416.10 -339.20 19.40 254.80 612.90
Other Assets 540.60 324.60 609.80 293.30 543.40
Total Assets 25,148.50 20,618.10 20,636.20 18,266.10 16,732.90
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00