Dr Reddys Laboratories Ltd

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

up-arrow 1,244.70 21.00(1.72%)

Open Price ()

1,227.90

Prev. Close ()

1,223.70

Volume (No’s)

4,083,180

Market Cap ()

103,884.37

Low Price ()

1,226.00

High Price ()

1,250.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 83.4083.4083.3083.2083.2083.10
Reserves Total 28,773.2024,157.4020,517.8018,413.1017,097.2015,209.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-126.90-160.10-196.70-100.60
Total Shareholders Funds28,856.6024,240.8020,474.2018,336.2016,983.7015,191.90
Secured Loans 0.000.000.000.000.0019.30
Unsecured Loans 3,492.90792.9050.802,205.401,214.501,437.60
Total Debt3,492.90792.9050.802,205.401,214.501,456.90
Other Liabilities190.60114.8093.1094.6067.9084.10
Total Liabilities32,540.1025,148.5020,618.1020,636.2018,266.1016,732.90
APPLICATION OF FUNDS :      
Gross Block 17,714.8016,297.2015,136.6013,349.1012,345.0010,215.90
Less : Accumulated Depreciation 9,482.408,708.107,941.307,198.606,500.705,782.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8,232.407,589.107,195.306,150.505,844.304,433.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,196.801,211.00924.401,200.30900.80411.80
Producing Properties0.000.000.000.000.000.00
Investments 13,193.507,320.607,440.004,936.704,649.205,485.50
Current Assets, Loans & Advances      
Inventories 4,575.804,018.903,043.003,347.802,819.702,190.40
Sundry Debtors 5,959.004,623.904,288.904,945.404,080.004,638.70
Cash and Bank Balance976.801,216.90645.802,030.501,646.5039.20
Loans and Advances 2,108.403,838.301,512.801,255.201,141.001,120.00
Total Current Assets13,620.0013,698.009,490.5011,578.909,687.207,988.30
Less : Current Liabilities and Provisions      
Current Liabilities 4,816.504,399.404,112.303,537.203,064.802,535.60
Provisions 418.90395.30305.20322.20298.70207.30
Total Current Liabilities & Provisions5,235.404,794.704,417.503,859.403,363.502,742.90
Net Current Assets8,384.608,903.305,073.007,719.506,323.705,245.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets94.5095.100.00441.60582.10867.30
Deferred Tax Liability609.90511.20339.20422.20327.30254.40
Net Deferred Tax-515.40-416.10-339.2019.40254.80612.90
Other Assets1,048.20540.60324.60609.80293.30543.40
Total Assets32,540.1025,148.5020,618.1020,636.2018,266.1016,732.90
Contingent Liabilities0.000.000.000.000.000.00

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