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Balance Sheet
Dr Reddys Laboratories Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500124
INE089A01023
1235.1963026
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DRREDDY
24.3
91199.58
EPS(TTM)
Face Value()
Div & Yield %
225
5
0.73
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
83.3083.2083.2083.1083.0083.00
Reserves Total
20517.8018413.1017097.2015209.4012654.6011724.80
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-126.90-160.10-196.70-100.60-53.500.00
Total Shareholders Funds
20474.2018336.2016983.7015191.9012684.1011807.80
Secured Loans
0.000.000.0019.300.000.00
Unsecured Loans
50.802205.401214.501437.601064.602588.80
Total Debt
50.802205.401214.501456.901064.602588.80
Other Liabilities
93.1094.6067.9084.1083.2084.60
Total Liabilities
20618.1020636.2018266.1016732.9013831.9014481.20
APPLICATION OF FUNDS :
Gross Block
15148.0013349.1012345.0010215.909774.109223.60
Less : Accumulated Depreciation
7941.307198.606500.705782.005091.404506.30
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
7206.706150.505844.304433.904682.704717.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
913.001200.30900.80411.80400.10675.00
Producing Properties
0.000.000.000.000.000.00
Investments
7440.004936.704649.205485.503933.503636.50
Current Assets, Loans & Advances
Inventories
3043.003347.802819.702190.402015.601856.80
Sundry Debtors
4288.904945.404080.004638.703717.704203.80
Cash and Bank Balance
645.802030.501646.5039.20113.20120.70
Loans and Advances
1512.801255.201141.001120.00972.301174.40
Total Current Assets
9490.5011578.909687.207988.306818.807355.70
Less : Current Liabilities and Provisions
Current Liabilities
4112.303537.203064.802535.602175.402445.70
Provisions
305.20322.20298.70207.30184.70173.40
Total Current Liabilities & Provisions
4417.503859.403363.502742.902360.102619.10
Net Current Assets
5073.007719.506323.705245.404458.704736.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
69.60441.60582.10867.30214.10346.50
Deferred Tax Liability
408.80422.20327.30254.40269.60253.40
Net Deferred Tax
-339.2019.40254.80612.90-55.5093.10
Other Assets
324.60609.80293.30543.40412.40622.70
Total Assets
20618.1020636.2018266.1016732.9013831.9014481.20
Contingent Liabilities
0.000.000.000.00316.20305.37

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