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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dr. Reddy's Laboratories Ltd.
BSE Code 500124
ISIN Demat INE089A01031
Book Value 379.50
NSE Code DRREDDY
Dividend Yield % 0.63
Market Cap 1052815.36
P/E 15.27
EPS 82.59
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital834.00  834.00  833.00  832.00  832.00  
    Equity - Authorised1450.00  1450.00  1450.00  1200.00  1200.00  
    Equity - Issued834.00  834.00  833.00  832.00  832.00  
    Equity Paid Up834.00  834.00  833.00  832.00  832.00  
    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 Value1.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1447.00  1313.00  1457.00  1433.00  1266.00  
Total Reserves286285.00  240261.00  202452.00  181097.00  167739.00  
    Securities Premium8546.00  8179.00  7102.00  6694.00  6301.00  
    Capital Reserves267.00  267.00  267.00  267.00  267.00  
    Profit & Loss Account Balance259539.00  212054.00  175048.00  154030.00  141373.00  
    General Reserves20302.00  20302.00  20302.00  20302.00  20302.00  
    Other Reserves-2369.00  -541.00  -267.00  -196.00  -504.00  
Reserve excluding Revaluation Reserve286285.00  240261.00  202452.00  181097.00  167739.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds288566.00  242408.00  204742.00  183362.00  169837.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans765.00  495.00  286.00  197.00  177.00  
    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 Secured765.00  495.00  286.00  197.00  177.00  
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  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities5154.00  4161.00  3392.00  -194.00  -2548.00  
    Deferred Tax Assets945.00  951.00  822.00  4416.00  5821.00  
    Deferred Tax Liability6099.00  5112.00  4214.00  4222.00  3273.00  
Other Long Term Liabilities1852.00  1055.00  852.00  842.00  428.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions54.00  93.00  79.00  104.00  251.00  
Total Non-Current Liabilities7825.00  5804.00  4609.00  949.00  -1692.00  
Current Liabilities0  0  0  0  0  
Trade Payables19931.00  20448.00  17645.00  16662.00  13364.00  
    Sundry Creditors18553.00  19702.00  16430.00  15661.00  12711.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables1378.00  746.00  1215.00  1001.00  653.00  
Other Current Liabilities28543.00  23880.00  23694.00  18856.00  17443.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers411.00  232.00  399.00  588.00  296.00  
    Interest Accrued But Not Due0.00  0.00  0.00  4.00  0.00  
    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 - Others309.00  334.00  216.00  146.00  159.00  
    Other Liabilities27823.00  23314.00  23079.00  18118.00  16988.00  
Short Term Borrowings33855.00  7100.00  6.00  21711.00  11809.00  
    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 Loans33855.00  7100.00  6.00  21711.00  11809.00  
Short Term Provisions4189.00  3953.00  3052.00  3222.00  2987.00  
    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 Tax794.00  670.00  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 Provisions3395.00  3283.00  3052.00  3222.00  2987.00  
Total Current Liabilities86518.00  55381.00  44397.00  60451.00  45603.00  
Total Liabilities382909.00  303593.00  253748.00  244762.00  213748.00  
ASSETS0  0  0  0  0  
Gross Block177148.00  162972.00  151366.00  133491.00  123450.00  
Less: Accumulated Depreciation94650.00  87109.00  79362.00  71986.00  65007.00  
Less: Impairment of Assets174.00  -28.00  51.00  0.00  0.00  
Net Block82324.00  75891.00  71953.00  61505.00  58443.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress21564.00  11719.00  8991.00  11864.00  8771.00  
Non Current Investments103105.00  32027.00  31422.00  30187.00  33922.00  
Long Term Investment103105.00  32027.00  31422.00  30187.00  33922.00  
    Quoted0.00  0.00  13.00  212.00  9.00  
    Unquoted104877.00  32942.00  32036.00  30602.00  34535.00  
Long Term Loans & Advances2482.00  5072.00  3246.00  4098.00  2932.00  
Other Non Current Assets8000.00  334.00  0.00  2000.00  1.00  
Total Non-Current Assets217879.00  125434.00  115865.00  109793.00  104306.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments28830.00  41179.00  42978.00  19180.00  12570.00  
    Quoted87.00  136.00  1064.00  0.00  0.00  
    Unquoted28743.00  41043.00  41914.00  19180.00  12570.00  
Inventories45758.00  40189.00  30430.00  33478.00  28197.00  
    Raw Materials18226.00  15395.00  9141.00  10996.00  10113.00  
    Work-in Progress13725.00  12071.00  10250.00  11100.00  8886.00  
    Finished Goods4143.00  5263.00  5145.00  5177.00  4621.00  
    Packing Materials5704.00  4656.00  3596.00  3465.00  3019.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3960.00  2804.00  2298.00  2740.00  1558.00  
Sundry Debtors59590.00  46239.00  42889.00  49454.00  40800.00  
    Debtors more than Six months2966.00  3343.00  3330.00  709.00  289.00  
    Debtors Others57209.00  43444.00  39986.00  49167.00  40951.00  
Cash and Bank9768.00  12169.00  6458.00  20305.00  16465.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank9768.00  12169.00  6458.00  20305.00  16465.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6613.00  7080.00  6662.00  4713.00  4804.00  
    Interest accrued on Investments0.00  0.00  473.00  286.00  114.00  
    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 Expenses828.00  1053.00  956.00  706.00  738.00  
    Other current_assets5785.00  6027.00  5233.00  3721.00  3952.00  
Short Term Loans and Advances14471.00  31303.00  8466.00  7813.00  6606.00  
    Advances recoverable in cash or in kind3082.00  388.00  398.00  605.00  689.00  
    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 Subsidiaries265.00  388.00  245.00  120.00  115.00  
    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 & Advances11124.00  30527.00  7823.00  7088.00  5802.00  
Total Current Assets165030.00  178159.00  137883.00  134943.00  109442.00  
Net Current Assets (Including Current Investments)78512.00  122778.00  93486.00  74492.00  63839.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets382909.00  303593.00  253748.00  244762.00  213748.00  
Contingent Liabilities1091.00  1091.00  1072.00  1076.00  964.00  
Total Debt34929.00  7929.00  508.00  22054.00  12145.00  
Book Value344.27  1445.41  1220.20  1093.32  1013.05  
Adjusted Book Value344.27  289.08  244.04  218.66  202.61  
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