| Dr Reddys Laboratories Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 500124 |
NSE Symbol : DRREDDY |
P/E(TTM) : 27.02 |
|
ISIN Demat : INE089A01023 |
Div & Yield% : 0.60 |
EPS(TTM) : 246.89 |
|
Book Value(₹) : 1,458.62 |
Market Cap(₹Cr) : 111,298.04 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 83.40 | 83.30 | 83.20 | 83.20 | 83.10 |
| Reserves | 24,256.50 | 20,517.80 | 18,413.10 | 17,097.20 | 15,209.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -99.10 | -126.90 | -160.10 | -196.70 | -100.60 |
| Total Shareholders Funds | 24,240.80 | 20,474.20 | 18,336.20 | 16,983.70 | 15,191.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 |
| Unsecured Loans | 792.90 | 50.80 | 2,205.40 | 1,214.50 | 1,437.60 |
| Total Debt | 792.90 | 50.80 | 2,205.40 | 1,214.50 | 1,456.90 |
| Other Liabilities | 114.80 | 93.10 | 94.60 | 67.90 | 84.10 |
| Total Liabilities | 25,148.50 | 20,618.10 | 20,636.20 | 18,266.10 | 16,732.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16,297.20 | 15,136.60 | 13,349.10 | 12,345.00 | 10,215.90 |
| Less: Accumulated Depreciation | 8,708.10 | 7,941.30 | 7,198.60 | 6,500.70 | 5,782.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,589.10 | 7,195.30 | 6,150.50 | 5,844.30 | 4,433.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,211.00 | 924.40 | 1,200.30 | 900.80 | 411.80 |
| Investments | 7,320.60 | 7,440.00 | 4,936.70 | 4,649.20 | 5,485.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,018.90 | 3,043.00 | 3,347.80 | 2,819.70 | 2,190.40 |
| Sundry Debtors | 4,623.90 | 4,288.90 | 4,945.40 | 4,080.00 | 4,638.70 |
| Cash and Bank Balance | 1,216.90 | 645.80 | 2,030.50 | 1,646.50 | 39.20 |
| Loans and Advances | 3,838.30 | 1,512.80 | 1,255.20 | 1,141.00 | 1,120.00 |
| Total Current Assets | 13,698.00 | 9,490.50 | 11,578.90 | 9,687.20 | 7,988.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,399.40 | 4,112.30 | 3,537.20 | 3,064.80 | 2,535.60 |
| Provisions | 395.30 | 305.20 | 322.20 | 298.70 | 207.30 |
| Total CL & Provisions | 4,794.70 | 4,417.50 | 3,859.40 | 3,363.50 | 2,742.90 |
| Net Current Assets | 8,903.30 | 5,073.00 | 7,719.50 | 6,323.70 | 5,245.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 441.60 | 582.10 | 867.30 |
| Deferred Tax Liability | 416.10 | 339.20 | 422.20 | 327.30 | 254.40 |
| Net Deferred Tax | -416.10 | -339.20 | 19.40 | 254.80 | 612.90 |
| Other Assets | 540.60 | 324.60 | 609.80 | 293.30 | 543.40 |
| Total Assets | 25,148.50 | 20,618.10 | 20,636.20 | 18,266.10 | 16,732.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |