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DR. REDDY'S LABORATORIES LTD.

20 December 2024 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE089A01031 BSE Code / NSE Code 500124 / DRREDDY Book Value (Rs.) 338.62 Face Value 1.00
Bookclosure 28/10/2024 52Week High 1421 EPS 66.85 P/E 20.10
Market Cap. 112115.62 Cr. 52Week Low 1094 P/BV / Div Yield (%) 3.97 / 0.60 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(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)1668.181665.281664.261663.011660.66
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital83.4083.3083.2083.2083.10
Total Share Capital83.4083.3083.2083.2083.10
------------
Reserves and Surplus28171.4023202.8019129.2017558.5015515.70
Total Reserves and Surplus28171.4023202.8019129.2017558.5015515.70
Total Shareholders Funds28254.8023286.1019212.4017641.7015598.80
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings380.000.00380.00380.00130.40
Deferred Tax Liabilities [Net]84.1076.001.4028.902.00
Other Long Term Liabilities533.00331.00361.50411.60205.50
Long Term Provisions23.9019.9025.8050.8074.50
Total Non-Current Liabilities1021.00426.90768.70871.30412.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings1272.301119.002708.202314.501653.20
Trade Payables2614.402268.402266.201810.901524.80
Other Current Liabilities5009.304532.204204.803476.903569.20
Short Term Provisions692.00652.50586.60501.50466.90
Total Current Liabilities9588.008572.109765.808103.807214.10
------------
Total Capital And Liabilities38863.8032285.1029746.9026616.8023225.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6248.705654.204886.904732.204777.90
Intangible Assets3626.803017.502687.302913.601581.10
Capital Work-In-Progress1351.00975.201279.60953.90436.40
Intangible Assets Under Development68.3054.9013.80611.201098.70
Fixed Assets11294.809701.808867.609210.907894.10
Goodwill On Consolidation550.10547.40547.30559.90491.30
Non-Current Investments525.50536.20598.60833.30309.10
Deferred Tax Assets [Net]1057.80705.201277.001068.601219.90
Other Non-Current Assets630.30369.00674.10393.80711.80
Total Non-Current Assets14058.5011859.6011964.6012066.5010626.20
------------
------------
CURRENT ASSETS----------
Current Investments4405.004449.602017.301378.502368.70
Inventories6355.204867.005088.404541.203506.70
Trade Receivables8029.807248.506676.404964.105027.80
Cash And Cash Equivalents1727.701730.202419.202078.80205.30
OtherCurrentAssets4287.602130.201581.001587.701490.60
Total Current Assets24805.3020425.5017782.3014550.3012599.10
------------
Total Assets38863.8032285.1029746.9026616.8023225.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2091.80997.40936.801077.401040.60
------------
BONUS DETAILS----------
Bonus Equity Share Capital55.8755.8755.8755.8755.87
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.0030.30
Non-Current Investments Unquoted Book Value0.000.000.000.002371.20