Equity Analysis

Company Profile

Balance Sheet

Dr Reddys Laboratories Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

500124

INE089A01023

1453.1267897

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DRREDDY

22.28

96742.08

EPS(TTM)

Face Value()

Div & Yield %:

260.28

0.69

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	83.30	83.20	83.20	83.10	83.00	83.00
Reserves Total	20517.80	18413.10	17097.20	15209.40	12654.60	11724.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-126.90	-160.10	-196.70	-100.60	-53.50	0.00
Total Shareholders Funds	20474.20	18336.20	16983.70	15191.90	12684.10	11807.80
Secured Loans	0.00	0.00	0.00	19.30	0.00	0.00
Unsecured Loans	50.80	2205.40	1214.50	1437.60	1064.60	2588.80
Total Debt	50.80	2205.40	1214.50	1456.90	1064.60	2588.80
Other Liabilities	93.10	94.60	67.90	84.10	83.20	84.60
Total Liabilities	20618.10	20636.20	18266.10	16732.90	13831.90	14481.20
APPLICATION OF FUNDS :
Gross Block	15148.00	13349.10	12345.00	10215.90	9774.10	9223.60
Less : Accumulated Depreciation	7941.30	7198.60	6500.70	5782.00	5091.40	4506.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7206.70	6150.50	5844.30	4433.90	4682.70	4717.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	913.00	1200.30	900.80	411.80	400.10	675.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7440.00	4936.70	4649.20	5485.50	3933.50	3636.50
Current Assets, Loans & Advances
Inventories	3043.00	3347.80	2819.70	2190.40	2015.60	1856.80
Sundry Debtors	4288.90	4945.40	4080.00	4638.70	3717.70	4203.80
Cash and Bank Balance	645.80	2030.50	1646.50	39.20	113.20	120.70
Loans and Advances	1512.80	1255.20	1141.00	1120.00	972.30	1174.40
Total Current Assets	9490.50	11578.90	9687.20	7988.30	6818.80	7355.70
Less : Current Liabilities and Provisions
Current Liabilities	4112.30	3537.20	3064.80	2535.60	2175.40	2445.70
Provisions	305.20	322.20	298.70	207.30	184.70	173.40
Total Current Liabilities & Provisions	4417.50	3859.40	3363.50	2742.90	2360.10	2619.10
Net Current Assets	5073.00	7719.50	6323.70	5245.40	4458.70	4736.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.60	441.60	582.10	867.30	214.10	346.50
Deferred Tax Liability	408.80	422.20	327.30	254.40	269.60	253.40
Net Deferred Tax	-339.20	19.40	254.80	612.90	-55.50	93.10
Other Assets	324.60	609.80	293.30	543.40	412.40	622.70
Total Assets	20618.10	20636.20	18266.10	16732.90	13831.90	14481.20
Contingent Liabilities	0.00	0.00	0.00	0.00	316.20	305.37