Dr. Reddy's Laboratories Ltd. : Balance Sheet
Industry Phar BSE Code 500124 Face Value 5.00
Chairman Mr.K Satish Reddy NSE Code DRREDDY Market Lot 1
Group Reddy Group ISIN No INE089A01023 Book Closure 28/10/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1668.181665.281664.261663.011661.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital83.4083.3083.2083.2083.10
Total Share Capital83.4083.3083.2083.2083.10
      
Reserves and Surplus24157.4020390.9018253.0016900.5015108.80
Total Reserves and Surplus24157.4020390.9018253.0016900.5015108.80
Total Shareholders Funds24240.8020474.2018336.2016983.7015191.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0019.30
Deferred Tax Liabilities [Net]416.10339.200.000.000.00
Other Long Term Liabilities155.00113.80103.9060.5029.60
Long Term Provisions9.307.9010.4025.1054.50
Total Non-Current Liabilities580.40460.90114.3085.60103.40
      
CURRENT LIABILITIES     
Short Term Borrowings710.000.602171.101180.901043.60
Trade Payables2044.801764.501666.201336.401068.40
Other Current Liabilities2455.002369.401885.601744.301861.20
Short Term Provisions328.30305.20322.20298.70207.30
Total Current Liabilities5538.104439.706045.104560.304180.50
      
Total Capital And Liabilities30359.3025374.8024495.6021629.6019475.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5109.404737.904024.003579.203769.80
Intangible Assets2479.702468.802126.502265.10664.10
Capital Work-In-Progress1171.90899.101186.40877.10384.10
Intangible Assets Under Development39.1013.9013.9023.7027.70
Fixed Assets8800.108119.707350.806745.104845.70
Non-Current Investments3202.703142.203024.303392.203367.10
Deferred Tax Assets [Net]316.10254.6019.40254.80612.90
Long Term Loans And Advances61.701.101.201.201.20
Other Non-Current Assets162.8068.90616.30292.10542.20
Total Non-Current Assets12543.4011586.5011012.0010685.409369.10
      
      
CURRENT ASSETS     
Current Investments4117.904297.801912.401257.002118.40
Inventories4018.903043.003347.802819.702190.40
Trade Receivables4623.904288.904945.404080.004638.70
Cash And Cash Equivalents1216.90645.802030.501646.5039.20
OtherCurrentAssets3838.301512.801247.501141.001120.00
Total Current Assets17815.9013788.3013483.6010944.2010106.70
      
Total Assets30359.3025374.8024495.6021629.6019475.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1763.60830.20827.401062.801068.60
      
BONUS DETAILS     
Bonus Equity Share Capital55.8755.8755.8755.8755.87
  Company Info
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