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Equity

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1120172.45 Face Value (Rs.) : 1 House : Dr. Reddy's
BSECurrent Price (Rs.) 1342.45Change (Rs.)16.45 (+1.24 %)
PREV CLOSE (Rs.) 1326.00
OPEN PRICE (Rs.) 1328.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206466
TODAY'S LOW / HIGH (Rs.)1318.35 1368.00
52 WK LOW / HIGH (Rs.)1094.88 1420.2
NSECurrent Price (Rs.) 1343.65Change (Rs.)18.05 (+1.36 %)
PREV CLOSE( Rs. ) 1325.60
OPEN PRICE (Rs.) 1326.00
BID PRICE (QTY) 1343.65 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7499087
TODAY'S LOW / HIGH(Rs.) 1317.40 1368.70
52 WK LOW / HIGH (Rs.)1094.24 1421.49
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.40  
83.30  
83.20  
83.20  
83.10  
    Equity - Authorised
145.00  
145.00  
120.00  
120.00  
120.00  
    Equity - Issued
83.40  
83.30  
83.20  
83.20  
83.10  
    Equity Paid Up
83.40  
83.30  
83.20  
83.20  
83.10  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
131.30  
145.70  
143.30  
126.60  
103.80  
Total Reserves
28040.10  
23057.10  
18985.90  
17431.90  
15411.90  
    Securities Premium
818.60  
710.90  
670.10  
630.80  
591.60  
    Capital Reserves
26.70  
26.70  
26.70  
26.70  
26.70  
    Profit & Loss Account Balance
24998.00  
20022.80  
16034.20  
14239.50  
12834.90  
    General Reserves
2037.40  
2037.40  
2037.40  
2037.40  
2037.40  
    Other Reserves
159.40  
259.30  
217.50  
497.50  
-78.70  
Reserve excluding Revaluation Reserve
28040.10  
23057.10  
18985.90  
17431.90  
15411.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28254.80  
23286.10  
19212.40  
17641.70  
15598.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
219.00  
127.80  
194.60  
249.90  
130.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
219.00  
127.80  
194.60  
249.90  
130.40  
Unsecured Loans
380.00  
0.00  
380.00  
380.00  
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
380.00  
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
0.00  
0.00  
380.00  
380.00  
0.00  
Deferred Tax Assets / Liabilities
-973.70  
-629.20  
-1275.60  
-1039.70  
-1217.90  
    Deferred Tax Assets
1445.10  
998.90  
1629.60  
1343.00  
1481.70  
    Deferred Tax Liability
471.40  
369.70  
354.00  
303.30  
263.80  
Other Long Term Liabilities
314.00  
203.20  
166.90  
161.70  
205.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.90  
19.90  
25.80  
50.80  
74.50  
Total Non-Current Liabilities
-36.80  
-278.30  
-508.30  
-197.30  
-807.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2614.40  
2268.40  
2266.20  
1810.90  
1524.80  
    Sundry Creditors
2614.40  
2268.40  
2266.20  
1810.90  
1524.80  
    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
4775.20  
4697.90  
3660.60  
3338.10  
3512.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
106.10  
116.90  
134.10  
98.10  
66.80  
    Interest Accrued But Not Due
6.20  
13.00  
12.80  
9.40  
3.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
380.00  
0.00  
0.00  
378.30  
    Current maturity - Others
130.70  
100.40  
101.70  
86.40  
48.30  
    Other Liabilities
4532.20  
4087.60  
3412.00  
3144.20  
3015.60  
Short Term Borrowings
1272.30  
739.00  
2708.20  
2314.50  
1653.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
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
1272.30  
739.00  
2708.20  
2314.50  
1653.20  
Short Term Provisions
926.10  
866.80  
1130.80  
640.30  
524.10  
    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
234.10  
214.30  
544.20  
138.80  
57.20  
    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
692.00  
652.50  
586.60  
501.50  
466.90  
Total Current Liabilities
9588.00  
8572.10  
9765.80  
8103.80  
7214.10  
Total Liabilities
37806.00  
31579.90  
28469.90  
25548.20  
22005.40  
ASSETS
  
  
  
  
  
Gross Block
28062.20  
25567.10  
23096.40  
21886.70  
19335.50  
Less: Accumulated Depreciation
17636.10  
16348.00  
14894.90  
13632.10  
12485.20  
Less: Impairment of Assets
0.50  
0.00  
80.00  
48.90  
0.00  
Net Block
10425.60  
9219.10  
8121.50  
8205.70  
6850.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1351.00  
975.20  
1279.60  
953.90  
436.40  
Non Current Investments
542.20  
645.60  
593.00  
833.30  
309.10  
Long Term Investment
542.20  
645.60  
593.00  
833.30  
309.10  
    Quoted
38.40  
35.10  
119.80  
453.20  
30.30  
    Unquoted
503.80  
610.50  
473.20  
380.10  
278.80  
Long Term Loans & Advances
541.80  
355.90  
451.70  
377.00  
688.70  
Other Non Current Assets
88.50  
13.10  
222.40  
16.80  
23.10  
Total Non-Current Assets
13017.40  
11263.80  
10682.00  
10997.90  
9406.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4388.30  
4340.20  
2022.90  
1378.50  
2368.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4388.30  
4340.20  
2022.90  
1378.50  
2368.70  
Inventories
6355.20  
4867.00  
5088.40  
4541.20  
3506.70  
    Raw Materials
1860.70  
1186.00  
1357.60  
1214.80  
1038.80  
    Work-in Progress
1422.20  
1169.80  
1288.60  
1000.90  
680.60  
    Finished Goods
1986.90  
1361.70  
1386.50  
1373.20  
825.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
504.90  
392.70  
380.00  
328.70  
254.00  
    Other Inventory
580.50  
756.80  
675.70  
623.60  
707.90  
Sundry Debtors
8029.80  
7248.50  
6676.40  
4964.10  
5027.80  
    Debtors more than Six months
469.00  
280.50  
178.20  
110.70  
104.80  
    Debtors Others
7705.90  
7093.80  
6617.60  
4983.00  
5043.20  
Cash and Bank
1727.70  
1730.20  
2419.20  
2078.80  
205.30  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
0.20  
    Balances at Bank
1727.60  
1730.10  
2419.10  
2078.70  
205.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1060.10  
1203.50  
736.90  
849.90  
1046.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
194.70  
145.20  
113.80  
114.10  
95.00  
    Other current_assets
865.40  
1058.30  
623.10  
735.80  
951.10  
Short Term Loans and Advances
3227.50  
926.70  
844.10  
722.70  
444.50  
    Advances recoverable in cash or in kind
13.00  
27.70  
14.50  
15.70  
11.40  
    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  
0.00  
0.00  
    Other Loans & Advances
3214.50  
899.00  
829.60  
707.00  
433.10  
Total Current Assets
24788.60  
20316.10  
17787.90  
14535.20  
12599.10  
Net Current Assets (Including Current Investments)
15200.60  
11744.00  
8022.10  
6431.40  
5385.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37806.00  
31579.90  
28469.90  
25548.20  
22005.40  
Contingent Liabilities
107.20  
107.20  
107.60  
96.40  
176.80  
Total Debt
2002.00  
1347.20  
3384.50  
3030.80  
2210.20  
Book Value
168.61  
138.90  
114.60  
105.26  
93.23  
Adjusted Book Value
33.72  
27.78  
22.92  
21.05  
18.65  
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