Balance Sheet | Dr. Reddy's Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE1279.656.7 (+0.53 %)
PREV CLOSE (Rs.) 1272.95
OPEN PRICE (Rs.) 1276.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98088
TODAY'S LOW / HIGH (Rs.)1267.25 1280.50
52 WK LOW / HIGH (Rs.)1025.9 1404.6
NSE1279.305.8 (+0.46 %)
PREV CLOSE( Rs. ) 1273.50
OPEN PRICE (Rs.) 1275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1279.30 (6)
VOLUME 981548
TODAY'S LOW / HIGH(Rs.) 1267.30 1280.40
52 WK LOW / HIGH (Rs.)1020 1405.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital834.00834.00833.00832.00832.00
    Equity - Authorised1450.001450.001450.001200.001200.00
    Equity - Issued834.00834.00833.00832.00832.00
    Equity Paid Up834.00834.00833.00832.00832.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.005.005.005.005.00
Share Warrants & Outstandings1447.001313.001457.001433.001266.00
Total Reserves333215.00280401.00230571.00189859.00174319.00
    Securities Premium8553.008186.007109.006701.006308.00
    Capital Reserves267.00267.00267.00267.00267.00
    Profit & Loss Account Balance300522.00249980.00200228.00160342.00142395.00
    General Reserves20374.0020374.0020374.0020374.0020374.00
    Other Reserves3499.001594.002593.002175.004975.00
Reserve excluding Revaluation Reserve333215.00280401.00230571.00189859.00174319.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds335496.00282548.00232861.00192124.00176417.00
Minority Interest3778.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4064.002190.001278.001946.002499.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4064.002190.001278.001946.002499.00
Unsecured Loans3800.003800.000.003800.003800.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3800.003800.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.003800.003800.00
Deferred Tax Assets / Liabilities-4287.00-9737.00-6292.00-12756.00-10397.00
    Deferred Tax Assets17776.0014451.009989.0016296.0013430.00
    Deferred Tax Liability13489.004714.003697.003540.003033.00
Other Long Term Liabilities2454.003140.002032.001669.001617.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions298.00239.00199.00258.00508.00
Total Non-Current Liabilities6329.00-368.00-2783.00-5083.00-1973.00
Current Liabilities
Trade Payables26478.0026144.0022684.0022662.0018109.00
    Sundry Creditors26478.0026144.0022684.0022662.0018109.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55031.0047752.0046979.0036606.0033381.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1562.001061.001169.001341.00981.00
    Interest Accrued But Not Due0.000.00130.00128.0094.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.003800.000.000.00
    Current maturity - Others857.001307.001004.001017.00864.00
    Other Liabilities52612.0045384.0040876.0034120.0031442.00
Short Term Borrowings38045.0012723.007390.0027082.0023145.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans38045.0012723.007390.0027082.0023145.00
Short Term Provisions10784.009261.008668.0011308.006403.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3028.002341.002143.005442.001388.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7756.006920.006525.005866.005015.00
Total Current Liabilities130338.0095880.0085721.0097658.0081038.00
Total Liabilities475941.00378060.00315799.00284699.00255482.00
ASSETS
Gross Block331457.00245274.00255671.00230964.00218867.00
Less: Accumulated Depreciation147544.00141013.00163480.00148949.00136321.00
Less: Impairment of Assets1649.005.000.00800.00489.00
Net Block182264.00104256.0092191.0081215.0082057.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23994.0013510.009752.0012796.009539.00
Non Current Investments7204.005255.005363.005930.008333.00
Long Term Investment7204.005255.005363.005930.008333.00
    Quoted49.00248.00281.001198.004532.00
    Unquoted7155.005007.005082.004732.003801.00
Long Term Loans & Advances3414.005418.003559.004517.003770.00
Other Non Current Assets8222.00885.00131.002224.00168.00
Total Non-Current Assets225760.00130007.00111545.00106820.00109979.00
Current Assets Loans & Advances
Currents Investments33306.0044050.0044495.0020229.0013785.00
    Quoted87.00136.001064.000.000.00
    Unquoted33219.0043914.0043431.0020229.0013785.00
Inventories71085.0063552.0048670.0050884.0045412.00
    Raw Materials19879.0018607.0011860.0013576.0012148.00
    Work-in Progress16525.0014222.0011698.0012886.0010009.00
    Finished Goods21462.0019869.0013617.0013865.0013732.00
    Packing Materials6000.005049.000.000.000.00
    Stores  and Spare0.000.003927.003800.003287.00
    Other Inventory7219.005805.007568.006757.006236.00
Sundry Debtors90420.0080298.0072485.0066764.0049641.00
    Debtors more than Six months2767.004690.002805.001782.001107.00
    Debtors Others89131.0077059.0070938.0066176.0049830.00
Cash and Bank24602.0017277.0017302.0024192.0020788.00
    Cash in hand1.001.001.001.001.00
    Balances at Bank24601.0017276.0017301.0024191.0020787.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10725.0010113.0012035.007369.008499.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1883.001947.001452.001138.001141.00
    Other current_assets8842.008166.0010583.006231.007358.00
Short Term Loans and Advances20043.0032763.009267.008441.007227.00
    Advances recoverable in cash or in kind3148.00453.00277.00145.00157.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries646.00165.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16249.0032145.008990.008296.007070.00
Total Current Assets250181.00248053.00204254.00177879.00145352.00
Net Current Assets (Including Current Investments)119843.00152173.00118533.0080221.0064314.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets475941.00378060.00315799.00284699.00255482.00
Contingent Liabilities1091.001091.001072.001076.00964.00
Total Debt46766.0020020.0013472.0033845.0030308.00
Book Value400.541686.061388.981145.981052.59
Adjusted Book Value400.54337.21277.80229.20210.52