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Balance Sheet
Dr Reddys Laboratories Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500124
INE089A01031
291.7112166
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DRREDDY
25.77
106179.63
EPS(TTM)
Face Value()
Div & Yield %
49.38
1
0.63
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
83.4083.3083.2083.2083.1083.00
Reserves Total
24256.5020517.8018413.1017097.2015209.4012654.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-99.10-126.90-160.10-196.70-100.60-53.50
Total Shareholders Funds
24240.8020474.2018336.2016983.7015191.9012684.10
Secured Loans
0.000.000.000.0019.300.00
Unsecured Loans
792.9050.802205.401214.501437.601064.60
Total Debt
792.9050.802205.401214.501456.901064.60
Other Liabilities
114.8093.1094.6067.9084.1083.20
Total Liabilities
25148.5020618.1020636.2018266.1016732.9013831.90
APPLICATION OF FUNDS :
Gross Block
16297.2015136.6013349.1012345.0010215.909774.10
Less : Accumulated Depreciation
8708.107941.307198.606500.705782.005091.40
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
7589.107195.306150.505844.304433.904682.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1211.00924.401200.30900.80411.80400.10
Producing Properties
0.000.000.000.000.000.00
Investments
7320.607440.004936.704649.205485.503933.50
Current Assets, Loans & Advances
Inventories
4018.903043.003347.802819.702190.402015.60
Sundry Debtors
4623.904288.904945.404080.004638.703717.70
Cash and Bank Balance
1216.90645.802030.501646.5039.20113.20
Loans and Advances
3838.301512.801255.201141.001120.00972.30
Total Current Assets
13698.009490.5011578.909687.207988.306818.80
Less : Current Liabilities and Provisions
Current Liabilities
4399.404112.303537.203064.802535.602175.40
Provisions
395.30305.20322.20298.70207.30184.70
Total Current Liabilities & Provisions
4794.704417.503859.403363.502742.902360.10
Net Current Assets
8903.305073.007719.506323.705245.404458.70
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.00441.60582.10867.30214.10
Deferred Tax Liability
416.10339.20422.20327.30254.40269.60
Net Deferred Tax
-416.10-339.2019.40254.80612.90-55.50
Other Assets
540.60324.60609.80293.30543.40412.40
Total Assets
25148.5020618.1020636.2018266.1016732.9013831.90
Contingent Liabilities
0.000.000.000.000.00316.20

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