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Dr Reddys Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 500124 border-img ISIN Demat INE089A01023 border-img Book Value 1,361.85 border-img NSE Symbol DRREDDY border-img Div & Yield % 0.64 border-img Market Cap ( Cr.) 103512.4 border-img P/E 26.01 border-img EPS 238.56 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
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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