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Dr Reddys Laboratories Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

500124

NSE Symbol

DRREDDY

P/E

22.44

ISIN Demat

INE089A01023

Div & Yield %

0.68

EPS

260.28

Book Value

1,453.13

Market Cap (Rs Cr.)

97,429.37

Face Value

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	83.30	83.20	83.20	83.10	83.00	83.00
Reserves Total	20,517.80	18,413.10	17,097.20	15,209.40	12,654.60	11,724.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-126.90	-160.10	-196.70	-100.60	-53.50	0.00
Total Shareholders Funds	20,474.20	18,336.20	16,983.70	15,191.90	12,684.10	11,807.80
Secured Loans	0.00	0.00	0.00	19.30	0.00	0.00
Unsecured Loans	50.80	2,205.40	1,214.50	1,437.60	1,064.60	2,588.80
Total Debt	50.80	2,205.40	1,214.50	1,456.90	1,064.60	2,588.80
Other Liabilities	93.10	94.60	67.90	84.10	83.20	84.60
Total Liabilities	20,618.10	20,636.20	18,266.10	16,732.90	13,831.90	14,481.20
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	15,148.00	13,349.10	12,345.00	10,215.90	9,774.10	9,223.60
Less : Accumulated Depreciation	7,941.30	7,198.60	6,500.70	5,782.00	5,091.40	4,506.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7,206.70	6,150.50	5,844.30	4,433.90	4,682.70	4,717.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	913.00	1,200.30	900.80	411.80	400.10	675.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7,440.00	4,936.70	4,649.20	5,485.50	3,933.50	3,636.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,043.00	3,347.80	2,819.70	2,190.40	2,015.60	1,856.80
Sundry Debtors	4,288.90	4,945.40	4,080.00	4,638.70	3,717.70	4,203.80
Cash and Bank Balance	645.80	2,030.50	1,646.50	39.20	113.20	120.70
Loans and Advances	1,512.80	1,255.20	1,141.00	1,120.00	972.30	1,174.40
Total Current Assets	9,490.50	11,578.90	9,687.20	7,988.30	6,818.80	7,355.70
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,112.30	3,537.20	3,064.80	2,535.60	2,175.40	2,445.70
Provisions	305.20	322.20	298.70	207.30	184.70	173.40
Total Current Liabilities & Provisions	4,417.50	3,859.40	3,363.50	2,742.90	2,360.10	2,619.10
Net Current Assets	5,073.00	7,719.50	6,323.70	5,245.40	4,458.70	4,736.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.60	441.60	582.10	867.30	214.10	346.50
Deferred Tax Liability	408.80	422.20	327.30	254.40	269.60	253.40
Net Deferred Tax	-339.20	19.40	254.80	612.90	-55.50	93.10
Other Assets	324.60	609.80	293.30	543.40	412.40	622.70
Total Assets	20,618.10	20,636.20	18,266.10	16,732.90	13,831.90	14,481.20
Contingent Liabilities	0.00	0.00	0.00	0.00	316.20	305.37

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