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Equity

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1046565.55 Face Value (Rs.) : 1 House : Dr. Reddy's
BSECurrent Price (Rs.) 1254.00Change (Rs.)-5.2 (-0.41 %)
PREV CLOSE (Rs.) 1259.20
OPEN PRICE (Rs.) 1261.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214602
TODAY'S LOW / HIGH (Rs.)1251.05 1272.10
52 WK LOW / HIGH (Rs.)1025.9 1420.2
NSECurrent Price (Rs.) 1254.70Change (Rs.)-7.9 (-0.63 %)
PREV CLOSE( Rs. ) 1262.60
OPEN PRICE (Rs.) 1263.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1254.70 (1)
VOLUME 895466
TODAY'S LOW / HIGH(Rs.) 1251.30 1272.00
52 WK LOW / HIGH (Rs.)1020 1421.49
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.40  
83.40  
83.30  
83.20  
83.20  
    Equity - Authorised
145.00  
145.00  
145.00  
120.00  
120.00  
    Equity - Issued
83.40  
83.40  
83.30  
83.20  
83.20  
    Equity Paid Up
83.40  
83.40  
83.30  
83.20  
83.20  
    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
0.10  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
144.70  
131.30  
145.70  
143.30  
126.60  
Total Reserves
33321.50  
28040.10  
23057.10  
18985.90  
17431.90  
    Securities Premium
855.30  
818.60  
710.90  
670.10  
630.80  
    Capital Reserves
26.70  
26.70  
26.70  
26.70  
26.70  
    Profit & Loss Account Balance
30052.20  
24998.00  
20022.80  
16034.20  
14239.50  
    General Reserves
2037.40  
2037.40  
2037.40  
2037.40  
2037.40  
    Other Reserves
349.90  
159.40  
259.30  
217.50  
497.50  
Reserve excluding Revaluation Reserve
33321.50  
28040.10  
23057.10  
18985.90  
17431.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33549.60  
28254.80  
23286.10  
19212.40  
17641.70  
Minority Interest
377.80  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
406.40  
219.00  
127.80  
194.60  
249.90  
    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
406.40  
219.00  
127.80  
194.60  
249.90  
Unsecured Loans
380.00  
380.00  
0.00  
380.00  
380.00  
    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  
380.00  
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  
0.00  
380.00  
380.00  
Deferred Tax Assets / Liabilities
-428.70  
-973.70  
-629.20  
-1275.60  
-1039.70  
    Deferred Tax Assets
1777.60  
1445.10  
998.90  
1629.60  
1343.00  
    Deferred Tax Liability
1348.90  
471.40  
369.70  
354.00  
303.30  
Other Long Term Liabilities
245.40  
314.00  
203.20  
166.90  
161.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.80  
23.90  
19.90  
25.80  
50.80  
Total Non-Current Liabilities
632.90  
-36.80  
-278.30  
-508.30  
-197.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2647.80  
2614.40  
2268.40  
2266.20  
1810.90  
    Sundry Creditors
2647.80  
2614.40  
2268.40  
2266.20  
1810.90  
    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
5503.10  
4775.20  
4697.90  
3660.60  
3338.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
156.20  
106.10  
116.90  
134.10  
98.10  
    Interest Accrued But Not Due
0.00  
0.00  
13.00  
12.80  
9.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
380.00  
0.00  
0.00  
    Current maturity - Others
85.70  
130.70  
100.40  
101.70  
86.40  
    Other Liabilities
5261.20  
4538.40  
4087.60  
3412.00  
3144.20  
Short Term Borrowings
3804.50  
1272.30  
739.00  
2708.20  
2314.50  
    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
3804.50  
1272.30  
739.00  
2708.20  
2314.50  
Short Term Provisions
1078.40  
926.10  
866.80  
1130.80  
640.30  
    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
302.80  
234.10  
214.30  
544.20  
138.80  
    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
775.60  
692.00  
652.50  
586.60  
501.50  
Total Current Liabilities
13033.80  
9588.00  
8572.10  
9765.80  
8103.80  
Total Liabilities
47594.10  
37806.00  
31579.90  
28469.90  
25548.20  
ASSETS
  
  
  
  
  
Gross Block
33145.70  
24527.40  
25567.10  
23096.40  
21886.70  
Less: Accumulated Depreciation
14754.40  
14101.30  
16348.00  
14894.90  
13632.10  
Less: Impairment of Assets
164.90  
0.50  
0.00  
80.00  
48.90  
Net Block
18226.40  
10425.60  
9219.10  
8121.50  
8205.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2399.40  
1351.00  
975.20  
1279.60  
953.90  
Non Current Investments
720.40  
525.50  
536.30  
593.00  
833.30  
Long Term Investment
720.40  
525.50  
536.30  
593.00  
833.30  
    Quoted
4.90  
24.80  
28.10  
119.80  
453.20  
    Unquoted
715.50  
500.70  
508.20  
473.20  
380.10  
Long Term Loans & Advances
341.40  
541.80  
355.90  
451.70  
377.00  
Other Non Current Assets
822.20  
88.50  
13.10  
222.40  
16.80  
Total Non-Current Assets
22576.00  
13000.70  
11154.50  
10682.00  
10997.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3330.60  
4405.00  
4449.50  
2022.90  
1378.50  
    Quoted
8.70  
13.60  
106.40  
0.00  
0.00  
    Unquoted
3321.90  
4391.40  
4343.10  
2022.90  
1378.50  
Inventories
7108.50  
6355.20  
4867.00  
5088.40  
4541.20  
    Raw Materials
1987.90  
1860.70  
1186.00  
1357.60  
1214.80  
    Work-in Progress
1652.50  
1422.20  
1169.80  
1288.60  
1000.90  
    Finished Goods
2146.20  
1986.90  
1361.70  
1386.50  
1373.20  
    Packing Materials
600.00  
504.90  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
392.70  
380.00  
328.70  
    Other Inventory
721.90  
580.50  
756.80  
675.70  
623.60  
Sundry Debtors
9042.00  
8029.80  
7248.50  
6676.40  
4964.10  
    Debtors more than Six months
276.70  
469.00  
280.50  
178.20  
110.70  
    Debtors Others
8913.10  
7705.90  
7093.80  
6617.60  
4983.00  
Cash and Bank
2460.20  
1727.70  
1730.20  
2419.20  
2078.80  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
0.10  
    Balances at Bank
2460.10  
1727.60  
1730.10  
2419.10  
2078.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1072.50  
1011.30  
1203.50  
736.90  
849.90  
    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
188.30  
194.70  
145.20  
113.80  
114.10  
    Other current_assets
884.20  
816.60  
1058.30  
623.10  
735.80  
Short Term Loans and Advances
2004.30  
3276.30  
926.70  
844.10  
722.70  
    Advances recoverable in cash or in kind
314.80  
45.30  
27.70  
14.50  
15.70  
    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
64.60  
16.50  
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
1624.90  
3214.50  
899.00  
829.60  
707.00  
Total Current Assets
25018.10  
24805.30  
20425.40  
17787.90  
14535.20  
Net Current Assets (Including Current Investments)
11984.30  
15217.30  
11853.30  
8022.10  
6431.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47594.10  
37806.00  
31579.90  
28469.90  
25548.20  
Contingent Liabilities
109.10  
109.10  
107.20  
107.60  
96.40  
Total Debt
4676.60  
2002.00  
1347.20  
3384.50  
3030.80  
Book Value
40.05  
168.61  
138.90  
114.60  
105.26  
Adjusted Book Value
40.05  
33.72  
27.78  
22.92  
21.05  
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