DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1007248.69 Face Value (Rs.) : 5 House : Dr. Reddy's
BSECurrent Price (Rs.) 6038.00Change (Rs.)28 (+0.47 %)
PREV CLOSE (Rs.) 6010.00
OPEN PRICE (Rs.) 6017.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9158
TODAY'S LOW / HIGH (Rs.)5987.00 6071.00
52 WK LOW / HIGH (Rs.)4383.4 6505.5
NSECurrent Price (Rs.) 6050.35Change (Rs.)39.5 (+0.66 %)
PREV CLOSE( Rs. ) 6010.85
OPEN PRICE (Rs.) 6005.85
BID PRICE (QTY) 6050.35 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 408298
TODAY'S LOW / HIGH(Rs.) 5985.05 6073.85
52 WK LOW / HIGH (Rs.)4384.05 6505.9

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.30  
83.20  
83.20  
83.10  
83.00  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
83.30  
83.20  
83.20  
83.10  
83.00  
    Equity Paid Up
83.30  
83.20  
83.20  
83.10  
83.00  
    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
145.70  
143.30  
126.60  
103.80  
79.50  
Total Reserves
23057.10  
18985.90  
17431.90  
15411.90  
13861.10  
    Securities Premium
710.90  
670.10  
630.80  
591.60  
563.10  
    Capital Reserves
26.70  
26.70  
26.70  
26.70  
26.70  
    Profit & Loss Account Balance
20022.80  
16034.20  
14239.50  
12834.90  
11200.00  
    General Reserves
2037.40  
2037.40  
2037.40  
2037.40  
2037.40  
    Other Reserves
259.30  
217.50  
497.50  
-78.70  
33.90  
Reserve excluding Revaluation Reserve
23057.10  
18985.90  
17431.90  
15411.90  
13861.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23286.10  
19212.40  
17641.70  
15598.80  
14023.60  
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
127.80  
194.60  
249.90  
130.40  
55.20  
    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
127.80  
194.60  
249.90  
130.40  
55.20  
Unsecured Loans
0.00  
380.00  
380.00  
0.00  
2144.80  
    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  
2564.70  
    Loans - Banks
0.00  
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  
380.00  
380.00  
0.00  
-419.90  
Deferred Tax Assets / Liabilities
-629.20  
-1275.60  
-1039.70  
-1217.90  
-384.40  
    Deferred Tax Assets
945.00  
1629.60  
1343.00  
1481.70  
692.90  
    Deferred Tax Liability
315.80  
354.00  
303.30  
263.80  
308.50  
Other Long Term Liabilities
203.20  
166.90  
161.70  
205.50  
218.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.90  
25.80  
50.80  
74.50  
79.30  
Total Non-Current Liabilities
-278.30  
-508.30  
-197.30  
-807.50  
2113.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2268.40  
2266.20  
1810.90  
1524.80  
1367.10  
    Sundry Creditors
2268.40  
2266.20  
1810.90  
1524.80  
1367.10  
    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
4697.90  
3660.60  
3338.10  
3512.00  
2820.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
116.90  
134.10  
98.10  
66.80  
76.10  
    Interest Accrued But Not Due
13.00  
12.80  
9.40  
3.00  
1.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
380.00  
0.00  
0.00  
378.30  
0.00  
    Current maturity - Others
100.40  
101.70  
86.40  
48.30  
5.70  
    Other Liabilities
4087.60  
3412.00  
3144.20  
3015.60  
2737.40  
Short Term Borrowings
739.00  
2708.20  
2314.50  
1653.20  
1212.50  
    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
739.00  
2708.20  
2314.50  
1653.20  
1212.50  
Short Term Provisions
866.80  
1130.80  
640.30  
524.10  
497.00  
    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
214.30  
544.20  
138.80  
57.20  
18.10  
    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
652.50  
586.60  
501.50  
466.90  
478.90  
Total Current Liabilities
8572.10  
9765.80  
8103.80  
7214.10  
5897.30  
Total Liabilities
31579.90  
28469.90  
25548.20  
22005.40  
22033.90  
ASSETS
  
  
  
  
  
Gross Block
25567.10  
23096.40  
21886.70  
19335.50  
18048.40  
Less: Accumulated Depreciation
16276.90  
14894.90  
13632.10  
12485.20  
10857.40  
Less: Impairment of Assets
71.10  
80.00  
48.90  
0.00  
0.00  
Net Block
9219.10  
8121.50  
8205.70  
6850.30  
7191.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
975.20  
1279.60  
953.90  
436.40  
472.50  
Non Current Investments
645.60  
593.00  
833.30  
309.10  
334.20  
Long Term Investment
645.60  
593.00  
833.30  
309.10  
334.20  
    Quoted
35.10  
119.80  
453.20  
30.30  
79.10  
    Unquoted
610.50  
473.20  
380.10  
278.80  
255.10  
Long Term Loans & Advances
355.90  
451.70  
377.00  
688.70  
426.70  
Other Non Current Assets
13.10  
222.40  
16.80  
23.10  
38.40  
Total Non-Current Assets
11263.80  
10682.00  
10997.90  
9406.30  
10923.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4340.20  
2022.90  
1378.50  
2368.70  
2252.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4340.20  
2022.90  
1378.50  
2368.70  
2252.90  
Inventories
4867.00  
5088.40  
4541.20  
3506.70  
3357.90  
    Raw Materials
1186.00  
1357.60  
1214.80  
1038.80  
887.70  
    Work-in Progress
1169.80  
1288.60  
1000.90  
680.60  
720.10  
    Finished Goods
1361.70  
1386.50  
1373.20  
825.40  
712.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
392.70  
380.00  
328.70  
254.00  
248.90  
    Other Inventory
756.80  
675.70  
623.60  
707.90  
788.50  
Sundry Debtors
7248.50  
6676.40  
4964.10  
5027.80  
3986.90  
    Debtors more than Six months
280.50  
178.20  
110.70  
104.80  
101.80  
    Debtors Others
7093.80  
6617.60  
4983.00  
5043.20  
4002.30  
Cash and Bank
1730.20  
2419.20  
2078.80  
205.30  
222.80  
    Cash in hand
0.10  
0.10  
0.10  
0.20  
0.20  
    Balances at Bank
1730.10  
2419.10  
2078.70  
205.10  
222.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1203.50  
736.90  
849.90  
1046.10  
849.80  
    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
145.20  
113.80  
114.10  
95.00  
95.10  
    Other current_assets
1058.30  
623.10  
735.80  
951.10  
754.70  
Short Term Loans and Advances
926.70  
844.10  
722.70  
444.50  
439.80  
    Advances recoverable in cash or in kind
27.70  
14.50  
15.70  
11.40  
10.40  
    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
899.00  
829.60  
707.00  
433.10  
429.40  
Total Current Assets
20316.10  
17787.90  
14535.20  
12599.10  
11110.10  
Net Current Assets (Including Current Investments)
11744.00  
8022.10  
6431.40  
5385.00  
5212.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31579.90  
28469.90  
25548.20  
22005.40  
22033.90  
Contingent Liabilities
107.60  
107.60  
96.40  
176.80  
166.60  
Total Debt
1347.20  
3384.50  
3030.80  
2210.20  
3838.10  
Book Value
138.90  
114.60  
105.26  
93.23  
84.00  
Adjusted Book Value
138.90  
114.60  
105.26  
93.23  
84.00  
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