Dr. Reddy's Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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102721.87 Cr.
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P/BV
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4.41
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Book Value (Rs.)
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1,395.95
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52 Week High/Low (Rs.)
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6506/4384
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FV/ML
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5/1
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P/E(X)
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22.79
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Bookclosure
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14/07/2023
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EPS (Rs.)
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270.20
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Div Yield (%)
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0.65
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1665.28 | 1664.26 | 1663.01 | 1660.66 | 1660.66 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 83.30 | 83.20 | 83.20 | 83.10 | 83.00 |
Total Share Capital | 83.30 | 83.20 | 83.20 | 83.10 | 83.00 |
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Reserves and Surplus | 23202.80 | 19129.20 | 17558.50 | 15515.70 | 13940.60 |
Total Reserves and Surplus | 23202.80 | 19129.20 | 17558.50 | 15515.70 | 13940.60 |
Total Shareholders Funds | 23286.10 | 19212.40 | 17641.70 | 15598.80 | 14023.60 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 380.00 | 380.00 | 130.40 | 2200.00 |
Deferred Tax Liabilities [Net] | 76.00 | 1.40 | 28.90 | 2.00 | 47.30 |
Other Long Term Liabilities | 331.00 | 361.50 | 411.60 | 205.50 | 218.10 |
Long Term Provisions | 19.90 | 25.80 | 50.80 | 74.50 | 79.30 |
Total Non-Current Liabilities | 426.90 | 768.70 | 871.30 | 412.40 | 2544.70 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1119.00 | 2708.20 | 2314.50 | 1653.20 | 1212.50 |
Trade Payables | 2268.40 | 2266.20 | 1810.90 | 1524.80 | 1367.10 |
Other Current Liabilities | 4532.20 | 4204.80 | 3476.90 | 3569.20 | 2838.80 |
Short Term Provisions | 652.50 | 586.60 | 501.50 | 466.90 | 478.90 |
Total Current Liabilities | 8572.10 | 9765.80 | 8103.80 | 7214.10 | 5897.30 |
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Total Capital And Liabilities | 32285.10 | 29746.90 | 26616.80 | 23225.30 | 22465.60 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5654.20 | 4886.90 | 4732.20 | 4777.90 | 4912.70 |
Intangible Assets | 3017.50 | 2687.30 | 2913.60 | 1581.10 | 1812.40 |
Capital Work-In-Progress | 975.20 | 1279.60 | 953.90 | 436.40 | 472.50 |
Intangible Assets Under Development | 54.90 | 13.80 | 611.20 | 1098.70 | 2461.00 |
Fixed Assets | 9701.80 | 8867.60 | 9210.90 | 7894.10 | 9658.60 |
Goodwill On Consolidation | 547.40 | 547.30 | 559.90 | 491.30 | 465.90 |
Non-Current Investments | 536.20 | 598.60 | 833.30 | 309.10 | 334.20 |
Deferred Tax Assets [Net] | 705.20 | 1277.00 | 1068.60 | 1219.90 | 431.70 |
Other Non-Current Assets | 369.00 | 674.10 | 393.80 | 711.80 | 465.10 |
Total Non-Current Assets | 11859.60 | 11964.60 | 12066.50 | 10626.20 | 11355.50 |
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CURRENT ASSETS | | | | | |
Current Investments | 4449.60 | 2017.30 | 1378.50 | 2368.70 | 2252.90 |
Inventories | 4867.00 | 5088.40 | 4541.20 | 3506.70 | 3357.90 |
Trade Receivables | 7248.50 | 6676.40 | 4964.10 | 5027.80 | 3986.90 |
Cash And Cash Equivalents | 1730.20 | 2419.20 | 2078.80 | 205.30 | 222.80 |
OtherCurrentAssets | 2130.20 | 1581.00 | 1587.70 | 1490.60 | 1289.60 |
Total Current Assets | 20425.50 | 17782.30 | 14550.30 | 12599.10 | 11110.10 |
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Total Assets | 32285.10 | 29746.90 | 26616.80 | 23225.30 | 22465.60 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 929.80 | 936.80 | 1077.40 | 1040.60 | 577.90 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 30.30 | 79.10 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2371.20 | 2255.10 |