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Balance Sheet

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE6349.9561.65 (+0.98 %)
PREV CLOSE () 6288.30
OPEN PRICE () 6291.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28428
TODAY'S LOW / HIGH ()6260.00 6420.00
52 WK LOW / HIGH ()4383.4 6505.5
NSE6349.5562.05 (+0.99 %)
PREV CLOSE() 6287.50
OPEN PRICE () 6299.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6349.55 (22)
VOLUME 581368
TODAY'S LOW / HIGH() 6258.00 6419.90
52 WK LOW / HIGH ()4384.05 6505.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
833.00  
832.00  
832.00  
831.00  
830.00  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
833.00  
832.00  
832.00  
831.00  
830.00  
    Equity Paid Up
833.00  
832.00  
832.00  
831.00  
830.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
1457.00  
1433.00  
1266.00  
1038.00  
795.00  
Total Reserves
230571.00  
189859.00  
174319.00  
154119.00  
138611.00  
    Securities Premium
7109.00  
6701.00  
6308.00  
5916.00  
5631.00  
    Capital Reserves
267.00  
267.00  
267.00  
267.00  
267.00  
    Profit & Loss Account Balance
200228.00  
160342.00  
142395.00  
128349.00  
112000.00  
    General Reserves
20374.00  
20374.00  
20374.00  
20374.00  
20374.00  
    Other Reserves
2593.00  
2175.00  
4975.00  
-787.00  
339.00  
Reserve excluding Revaluation Reserve
230571.00  
189859.00  
174319.00  
154119.00  
138611.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
232861.00  
192124.00  
176417.00  
155988.00  
140236.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1278.00  
1946.00  
2499.00  
1304.00  
552.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1278.00  
1946.00  
2499.00  
1304.00  
552.00  
Unsecured Loans
0.00  
3800.00  
3800.00  
0.00  
21448.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
25647.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
3800.00  
3800.00  
0.00  
-4199.00  
Deferred Tax Assets / Liabilities
-6292.00  
-12756.00  
-10397.00  
-12179.00  
-3844.00  
    Deferred Tax Assets
9450.00  
16296.00  
13430.00  
14817.00  
6929.00  
    Deferred Tax Liability
3158.00  
3540.00  
3033.00  
2638.00  
3085.00  
Other Long Term Liabilities
2032.00  
1669.00  
1617.00  
2055.00  
2181.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
199.00  
258.00  
508.00  
745.00  
793.00  
Total Non-Current Liabilities
-2783.00  
-5083.00  
-1973.00  
-8075.00  
21130.00  
Current Liabilities
  
  
  
  
  
Trade Payables
22684.00  
22662.00  
18109.00  
15248.00  
13671.00  
    Sundry Creditors
22684.00  
22662.00  
18109.00  
15248.00  
13671.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46979.00  
36606.00  
33381.00  
35120.00  
28207.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1169.00  
1341.00  
981.00  
668.00  
761.00  
    Interest Accrued But Not Due
130.00  
128.00  
94.00  
30.00  
15.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3800.00  
0.00  
0.00  
3783.00  
0.00  
    Current maturity - Others
1004.00  
1017.00  
864.00  
483.00  
57.00  
    Other Liabilities
40876.00  
34120.00  
31442.00  
30156.00  
27374.00  
Short Term Borrowings
7390.00  
27082.00  
23145.00  
16532.00  
12125.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7390.00  
27082.00  
23145.00  
16532.00  
12125.00  
Short Term Provisions
8668.00  
11308.00  
6403.00  
5241.00  
4970.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2143.00  
5442.00  
1388.00  
572.00  
181.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6525.00  
5866.00  
5015.00  
4669.00  
4789.00  
Total Current Liabilities
85721.00  
97658.00  
81038.00  
72141.00  
58973.00  
Total Liabilities
315799.00  
284699.00  
255482.00  
220054.00  
220339.00  
ASSETS
  
  
  
  
  
Gross Block
255671.00  
230964.00  
218867.00  
193355.00  
180484.00  
Less: Accumulated Depreciation
162769.00  
148949.00  
136321.00  
124852.00  
108574.00  
Less: Impairment of Assets
711.00  
800.00  
489.00  
0.00  
0.00  
Net Block
92191.00  
81215.00  
82057.00  
68503.00  
71910.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9752.00  
12796.00  
9539.00  
4364.00  
4725.00  
Non Current Investments
6456.00  
5930.00  
8333.00  
3091.00  
3342.00  
Long Term Investment
6456.00  
5930.00  
8333.00  
3091.00  
3342.00  
    Quoted
351.00  
1198.00  
4532.00  
303.00  
791.00  
    Unquoted
6105.00  
4732.00  
3801.00  
2788.00  
2551.00  
Long Term Loans & Advances
3559.00  
4517.00  
3770.00  
6887.00  
4267.00  
Other Non Current Assets
131.00  
2224.00  
168.00  
231.00  
384.00  
Total Non-Current Assets
112638.00  
106820.00  
109979.00  
94063.00  
109238.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
43402.00  
20229.00  
13785.00  
23687.00  
22529.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
43402.00  
20229.00  
13785.00  
23687.00  
22529.00  
Inventories
48670.00  
50884.00  
45412.00  
35067.00  
33579.00  
    Raw Materials
11860.00  
13576.00  
12148.00  
10388.00  
8877.00  
    Work-in Progress
11698.00  
12886.00  
10009.00  
6806.00  
7201.00  
    Finished Goods
13617.00  
13865.00  
13732.00  
8254.00  
7127.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3927.00  
3800.00  
3287.00  
2540.00  
2489.00  
    Other Inventory
7568.00  
6757.00  
6236.00  
7079.00  
7885.00  
Sundry Debtors
72485.00  
66764.00  
49641.00  
50278.00  
39869.00  
    Debtors more than Six months
2805.00  
1782.00  
1107.00  
1048.00  
1018.00  
    Debtors Others
70938.00  
66176.00  
49830.00  
50432.00  
40023.00  
Cash and Bank
17302.00  
24192.00  
20788.00  
2053.00  
2228.00  
    Cash in hand
1.00  
1.00  
1.00  
2.00  
2.00  
    Balances at Bank
17301.00  
24191.00  
20787.00  
2051.00  
2226.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12035.00  
7369.00  
8499.00  
10461.00  
8498.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1452.00  
1138.00  
1141.00  
950.00  
951.00  
    Other current_assets
10583.00  
6231.00  
7358.00  
9511.00  
7547.00  
Short Term Loans and Advances
9267.00  
8441.00  
7227.00  
4445.00  
4398.00  
    Advances recoverable in cash or in kind
277.00  
145.00  
157.00  
114.00  
104.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8990.00  
8296.00  
7070.00  
4331.00  
4294.00  
Total Current Assets
203161.00  
177879.00  
145352.00  
125991.00  
111101.00  
Net Current Assets (Including Current Investments)
117440.00  
80221.00  
64314.00  
53850.00  
52128.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
315799.00  
284699.00  
255482.00  
220054.00  
220339.00  
Contingent Liabilities
1076.00  
1076.00  
964.00  
1768.00  
1666.00  
Total Debt
13472.00  
33845.00  
30308.00  
22102.00  
38381.00  
Book Value
1388.98  
1145.98  
1052.59  
932.31  
840.01  
Adjusted Book Value
1388.98  
1145.98  
1052.59  
932.31  
840.01  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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