Dr Reddys Laboratories Ltd

  • BSE Code : 500124
  • NSE Symbol : DRREDDY
  • ISIN : INE089A01023
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 5,811.60 12.05(0.21%)

Open Price ()

5,810.95

Prev. Close ()

5,799.55

Volume (No’s)

22,645

Market Cap ()

96,948.10

Low Price ()

5,800.15

High Price ()

5,849.15

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 83.3083.2083.2083.1083.0083.00
Reserves Total 20,517.8018,413.1017,097.2015,209.4012,654.6011,724.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-126.90-160.10-196.70-100.60-53.500.00
Total Shareholders Funds20,474.2018,336.2016,983.7015,191.9012,684.1011,807.80
Secured Loans 0.000.000.0019.300.000.00
Unsecured Loans 50.802,205.401,214.501,437.601,064.602,588.80
Total Debt50.802,205.401,214.501,456.901,064.602,588.80
Other Liabilities93.1094.6067.9084.1083.2084.60
Total Liabilities20,618.1020,636.2018,266.1016,732.9013,831.9014,481.20
APPLICATION OF FUNDS :      
Gross Block 15,148.0013,349.1012,345.0010,215.909,774.109,223.60
Less : Accumulated Depreciation 7,941.307,198.606,500.705,782.005,091.404,506.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,206.706,150.505,844.304,433.904,682.704,717.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress913.001,200.30900.80411.80400.10675.00
Producing Properties0.000.000.000.000.000.00
Investments 7,440.004,936.704,649.205,485.503,933.503,636.50
Current Assets, Loans & Advances      
Inventories 3,043.003,347.802,819.702,190.402,015.601,856.80
Sundry Debtors 4,288.904,945.404,080.004,638.703,717.704,203.80
Cash and Bank Balance645.802,030.501,646.5039.20113.20120.70
Loans and Advances 1,512.801,255.201,141.001,120.00972.301,174.40
Total Current Assets9,490.5011,578.909,687.207,988.306,818.807,355.70
Less : Current Liabilities and Provisions      
Current Liabilities 4,112.303,537.203,064.802,535.602,175.402,445.70
Provisions 305.20322.20298.70207.30184.70173.40
Total Current Liabilities & Provisions4,417.503,859.403,363.502,742.902,360.102,619.10
Net Current Assets5,073.007,719.506,323.705,245.404,458.704,736.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets69.60441.60582.10867.30214.10346.50
Deferred Tax Liability408.80422.20327.30254.40269.60253.40
Net Deferred Tax-339.2019.40254.80612.90-55.5093.10
Other Assets324.60609.80293.30543.40412.40622.70
Total Assets20,618.1020,636.2018,266.1016,732.9013,831.9014,481.20
Contingent Liabilities0.000.000.000.00316.20305.37

Copyright © 2019 Arihant Capital Markets Ltd. All rights Reserved.

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