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Saravan Stocks
       
Balance Sheet
Dr Reddys Laboratories Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500124 INE089A01023 1458.9677201 DRREDDY 0.59 113324.08 26.45 256.8 5
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 83.4083.3083.2083.2083.1083.00
Reserves Total 24256.5020517.8018413.1017097.2015209.4012654.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-99.10-126.90-160.10-196.70-100.60-53.50
Total Shareholders Funds24240.8020474.2018336.2016983.7015191.9012684.10
Secured Loans 0.000.000.000.0019.300.00
Unsecured Loans 792.9050.802205.401214.501437.601064.60
Total Debt792.9050.802205.401214.501456.901064.60
Other Liabilities114.8093.1094.6067.9084.1083.20
Total Liabilities25148.5020618.1020636.2018266.1016732.9013831.90
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 Assets0.000.000.000.000.000.00
Net Block 7589.107195.306150.505844.304433.904682.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1211.00924.401200.30900.80411.80400.10
Producing Properties0.000.000.000.000.000.00
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 Balance1216.90645.802030.501646.5039.20113.20
Loans and Advances 3838.301512.801255.201141.001120.00972.30
Total Current Assets13698.009490.5011578.909687.207988.306818.80
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 & Provisions4794.704417.503859.403363.502742.902360.10
Net Current Assets8903.305073.007719.506323.705245.404458.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00441.60582.10867.30214.10
Deferred Tax Liability416.10339.20422.20327.30254.40269.60
Net Deferred Tax-416.10-339.2019.40254.80612.90-55.50
Other Assets540.60324.60609.80293.30543.40412.40
Total Assets25148.5020618.1020636.2018266.1016732.9013831.90
Contingent Liabilities0.000.000.000.000.00316.20
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