Equity Analysis

Company Profile

Balance Sheet

Dr Reddys Laboratories Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

500124

INE089A01031

322.4655045

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DRREDDY

18.54

96123.79

EPS(TTM)

Face Value()

Div & Yield %:

62.12

0.69

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	83.40	83.30	83.20	83.20	83.10	83.00
Reserves Total	24256.50	20517.80	18413.10	17097.20	15209.40	12654.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-99.10	-126.90	-160.10	-196.70	-100.60	-53.50
Total Shareholders Funds	24240.80	20474.20	18336.20	16983.70	15191.90	12684.10
Secured Loans	0.00	0.00	0.00	0.00	19.30	0.00
Unsecured Loans	792.90	50.80	2205.40	1214.50	1437.60	1064.60
Total Debt	792.90	50.80	2205.40	1214.50	1456.90	1064.60
Other Liabilities	114.80	93.10	94.60	67.90	84.10	83.20
Total Liabilities	25148.50	20618.10	20636.20	18266.10	16732.90	13831.90
APPLICATION OF FUNDS :
Gross Block	16297.20	15136.60	13349.10	12345.00	10215.90	9774.10
Less : Accumulated Depreciation	8708.10	7941.30	7198.60	6500.70	5782.00	5091.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7589.10	7195.30	6150.50	5844.30	4433.90	4682.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1211.00	924.40	1200.30	900.80	411.80	400.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7320.60	7440.00	4936.70	4649.20	5485.50	3933.50
Current Assets, Loans & Advances
Inventories	4018.90	3043.00	3347.80	2819.70	2190.40	2015.60
Sundry Debtors	4623.90	4288.90	4945.40	4080.00	4638.70	3717.70
Cash and Bank Balance	1216.90	645.80	2030.50	1646.50	39.20	113.20
Loans and Advances	3838.30	1512.80	1255.20	1141.00	1120.00	972.30
Total Current Assets	13698.00	9490.50	11578.90	9687.20	7988.30	6818.80
Less : Current Liabilities and Provisions
Current Liabilities	4399.40	4112.30	3537.20	3064.80	2535.60	2175.40
Provisions	395.30	305.20	322.20	298.70	207.30	184.70
Total Current Liabilities & Provisions	4794.70	4417.50	3859.40	3363.50	2742.90	2360.10
Net Current Assets	8903.30	5073.00	7719.50	6323.70	5245.40	4458.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	441.60	582.10	867.30	214.10
Deferred Tax Liability	416.10	339.20	422.20	327.30	254.40	269.60
Net Deferred Tax	-416.10	-339.20	19.40	254.80	612.90	-55.50
Other Assets	540.60	324.60	609.80	293.30	543.40	412.40
Total Assets	25148.50	20618.10	20636.20	18266.10	16732.90	13831.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	316.20