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  • Top commodity trading and broking companies in India-166.26( -0.21%) 06-Aug-2025
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Sensex 80543.99 -166.26  (-0.21) 06-Aug-2025
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Balance Sheet

Dr Reddys Laboratories Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500124
INE089A01031
345.7618998
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DRREDDY
14.7
101305.71
EPS(TTM)
Face Value()
Div & Yield %
82.6
1
0.66
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 83.4083.4083.3083.2083.2083.10
Reserves Total 28773.2024157.4020517.8018413.1017097.2015209.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-126.90-160.10-196.70-100.60
Total Shareholders Funds28856.6024240.8020474.2018336.2016983.7015191.90
Secured Loans 0.000.000.000.000.0019.30
Unsecured Loans 3492.90792.9050.802205.401214.501437.60
Total Debt3492.90792.9050.802205.401214.501456.90
Other Liabilities190.60114.8093.1094.6067.9084.10
Total Liabilities32540.1025148.5020618.1020636.2018266.1016732.90
APPLICATION OF FUNDS :
Gross Block 17714.8016297.2015136.6013349.1012345.0010215.90
Less : Accumulated Depreciation 9482.408708.107941.307198.606500.705782.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8232.407589.107195.306150.505844.304433.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2196.801211.00924.401200.30900.80411.80
Producing Properties0.000.000.000.000.000.00
Investments 13193.507320.607440.004936.704649.205485.50
Current Assets, Loans & Advances
Inventories 4575.804018.903043.003347.802819.702190.40
Sundry Debtors 5959.004623.904288.904945.404080.004638.70
Cash and Bank Balance976.801216.90645.802030.501646.5039.20
Loans and Advances 2108.403838.301512.801255.201141.001120.00
Total Current Assets13620.0013698.009490.5011578.909687.207988.30
Less : Current Liabilities and Provisions
Current Liabilities 4816.504399.404112.303537.203064.802535.60
Provisions 418.90395.30305.20322.20298.70207.30
Total Current Liabilities & Provisions5235.404794.704417.503859.403363.502742.90
Net Current Assets8384.608903.305073.007719.506323.705245.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets94.5095.100.00441.60582.10867.30
Deferred Tax Liability609.90511.20339.20422.20327.30254.40
Net Deferred Tax-515.40-416.10-339.2019.40254.80612.90
Other Assets1048.20540.60324.60609.80293.30543.40
Total Assets32540.1025148.5020618.1020636.2018266.1016732.90
Contingent Liabilities0.000.000.000.000.000.00
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