Dr Reddys Laboratories Ltd

  • BSE Code : 500124
  • NSE Symbol : DRREDDY
  • ISIN : INE089A01031
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,317.90 -7.40(-0.56%)

Open Price ()

1,318.90

Prev. Close ()

1,325.30

Volume (No’s)

843,945

Market Cap ()

110,598.04

Low Price ()

1,302.10

High Price ()

1,323.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 83.4083.3083.2083.2083.1083.00
Reserves Total 24,256.5020,517.8018,413.1017,097.2015,209.4012,654.60
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 Funds24,240.8020,474.2018,336.2016,983.7015,191.9012,684.10
Secured Loans 0.000.000.000.0019.300.00
Unsecured Loans 792.9050.802,205.401,214.501,437.601,064.60
Total Debt792.9050.802,205.401,214.501,456.901,064.60
Other Liabilities114.8093.1094.6067.9084.1083.20
Total Liabilities25,148.5020,618.1020,636.2018,266.1016,732.9013,831.90
APPLICATION OF FUNDS :      
Gross Block 16,297.2015,136.6013,349.1012,345.0010,215.909,774.10
Less : Accumulated Depreciation 8,708.107,941.307,198.606,500.705,782.005,091.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,589.107,195.306,150.505,844.304,433.904,682.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,211.00924.401,200.30900.80411.80400.10
Producing Properties0.000.000.000.000.000.00
Investments 7,320.607,440.004,936.704,649.205,485.503,933.50
Current Assets, Loans & Advances      
Inventories 4,018.903,043.003,347.802,819.702,190.402,015.60
Sundry Debtors 4,623.904,288.904,945.404,080.004,638.703,717.70
Cash and Bank Balance1,216.90645.802,030.501,646.5039.20113.20
Loans and Advances 3,838.301,512.801,255.201,141.001,120.00972.30
Total Current Assets13,698.009,490.5011,578.909,687.207,988.306,818.80
Less : Current Liabilities and Provisions      
Current Liabilities 4,399.404,112.303,537.203,064.802,535.602,175.40
Provisions 395.30305.20322.20298.70207.30184.70
Total Current Liabilities & Provisions4,794.704,417.503,859.403,363.502,742.902,360.10
Net Current Assets8,903.305,073.007,719.506,323.705,245.404,458.70
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 Assets25,148.5020,618.1020,636.2018,266.1016,732.9013,831.90
Contingent Liabilities0.000.000.000.000.00316.20

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew