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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dr Reddys Laboratories Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500124	INE089A01031	322.4611705	DRREDDY	0.68	98,152.81	18.94	62.12	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
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

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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