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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dr. Reddy's Laboratories Ltd.
BSE Code 500124
ISIN Demat INE089A01031
Book Value 322.47
NSE Code DRREDDY
Dividend Yield % 0.60
Market Cap 1120172.45
P/E 23.29
EPS 57.64
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital834.00  833.00  832.00  832.00  831.00  
    Equity - Authorised1450.00  1450.00  1200.00  1200.00  1200.00  
    Equity - Issued834.00  833.00  832.00  832.00  831.00  
    Equity Paid Up834.00  833.00  832.00  832.00  831.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1313.00  1457.00  1433.00  1266.00  1038.00  
Total Reserves240261.00  202452.00  181097.00  167739.00  150050.00  
    Securities Premium8179.00  7102.00  6694.00  6301.00  5909.00  
    Capital Reserves267.00  267.00  267.00  267.00  267.00  
    Profit & Loss Account Balance212054.00  175048.00  154030.00  141373.00  124979.00  
    General Reserves20302.00  20302.00  20302.00  20302.00  20302.00  
    Other Reserves-541.00  -267.00  -196.00  -504.00  -1407.00  
Reserve excluding Revaluation Reserve240261.00  202452.00  181097.00  167739.00  150050.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds242408.00  204742.00  183362.00  169837.00  151919.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans495.00  286.00  197.00  177.00  193.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured495.00  286.00  197.00  177.00  193.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  3783.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -3783.00  
Deferred Tax Assets / Liabilities4161.00  3392.00  -194.00  -2548.00  -6129.00  
    Deferred Tax Assets951.00  822.00  4416.00  5821.00  8738.00  
    Deferred Tax Liability5112.00  4214.00  4222.00  3273.00  2609.00  
Other Long Term Liabilities1055.00  852.00  842.00  428.00  296.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions93.00  79.00  104.00  251.00  545.00  
Total Non-Current Liabilities5804.00  4609.00  949.00  -1692.00  -5095.00  
Current Liabilities0  0  0  0  0  
Trade Payables20448.00  17645.00  16662.00  13364.00  10684.00  
    Sundry Creditors19702.00  16430.00  15661.00  12711.00  9864.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables746.00  1215.00  1001.00  653.00  820.00  
Other Current Liabilities23880.00  23694.00  18856.00  17443.00  18612.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers232.00  399.00  588.00  296.00  487.00  
    Interest Accrued But Not Due28.00  0.00  4.00  0.00  2.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others334.00  216.00  146.00  159.00  157.00  
    Other Liabilities23286.00  23079.00  18118.00  16988.00  17966.00  
Short Term Borrowings7100.00  6.00  21711.00  11809.00  10436.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans7100.00  6.00  21711.00  11809.00  10436.00  
Short Term Provisions3953.00  3052.00  3222.00  2987.00  2073.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax670.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3283.00  3052.00  3222.00  2987.00  2073.00  
Total Current Liabilities55381.00  44397.00  60451.00  45603.00  41805.00  
Total Liabilities303593.00  253748.00  244762.00  213748.00  188629.00  
ASSETS0  0  0  0  0  
Gross Block162972.00  151366.00  133491.00  123450.00  102159.00  
Less: Accumulated Depreciation87109.00  79413.00  71986.00  65007.00  57820.00  
Less: Impairment of Assets-28.00  0.00  0.00  0.00  0.00  
Net Block75891.00  71953.00  61505.00  58443.00  44339.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11719.00  8991.00  11864.00  8771.00  3841.00  
Non Current Investments32163.00  32486.00  30187.00  33922.00  33671.00  
Long Term Investment32163.00  32486.00  30187.00  33922.00  33671.00  
    Quoted136.00  83.00  212.00  9.00  11.00  
    Unquoted32942.00  33030.00  30602.00  34535.00  34282.00  
Long Term Loans & Advances5072.00  3246.00  4098.00  2932.00  5420.00  
Other Non Current Assets334.00  0.00  2000.00  1.00  14.00  
Total Non-Current Assets125570.00  116929.00  109793.00  104306.00  87562.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments41043.00  41914.00  19180.00  12570.00  21184.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted41043.00  41914.00  19180.00  12570.00  21184.00  
Inventories40189.00  30430.00  33478.00  28197.00  21904.00  
    Raw Materials15395.00  9141.00  10996.00  10113.00  8480.00  
    Work-in Progress12071.00  10250.00  11100.00  8886.00  5960.00  
    Finished Goods5263.00  5145.00  5177.00  4621.00  3477.00  
    Packing Materials4656.00  3596.00  3465.00  3019.00  2286.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2804.00  2298.00  2740.00  1558.00  1701.00  
Sundry Debtors46239.00  42889.00  49454.00  40800.00  46387.00  
    Debtors more than Six months3343.00  3330.00  709.00  289.00  314.00  
    Debtors Others43444.00  39986.00  49167.00  40951.00  46519.00  
Cash and Bank12169.00  6458.00  20305.00  16465.00  392.00  
    Cash in hand0.00  0.00  0.00  0.00  1.00  
    Balances at Bank12169.00  6458.00  20305.00  16465.00  391.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7880.00  6662.00  4713.00  4804.00  6845.00  
    Interest accrued on Investments1328.00  473.00  286.00  114.00  523.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1053.00  956.00  706.00  738.00  530.00  
    Other current_assets5499.00  5233.00  3721.00  3952.00  5792.00  
Short Term Loans and Advances30503.00  8466.00  7813.00  6606.00  4355.00  
    Advances recoverable in cash or in kind388.00  398.00  605.00  689.00  648.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries374.00  245.00  120.00  115.00  78.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances29741.00  7823.00  7088.00  5802.00  3629.00  
Total Current Assets178023.00  136819.00  134943.00  109442.00  101067.00  
Net Current Assets (Including Current Investments)122642.00  92422.00  74492.00  63839.00  59262.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets303593.00  253748.00  244762.00  213748.00  188629.00  
Contingent Liabilities1072.00  1072.00  1076.00  964.00  1706.00  
Total Debt7929.00  508.00  22054.00  12145.00  14569.00  
Book Value1445.41  1220.20  1093.32  1013.05  907.83  
Adjusted Book Value289.08  244.04  218.66  202.61  181.57  
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