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12 Dec, 12:29 - Indian

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BSE Code : 500124 | NSE Symbol : DRREDDY | ISIN : INE089A01031 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,628.20	7,220.60	6,164.40	5,868.00	4,461.60
Property, Plant and Equipments	5,109.40	4,737.90	4,024.00	3,579.20	3,769.80
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2,479.70	2,457.40	2,126.50	2,265.10	664.10
Intangible Assets under Development	39.10	25.30	13.90	23.70	27.70
Capital Work in Progress	1,171.90	899.10	1,186.40	877.10	384.10
Non-current Investments	3,202.70	3,142.20	3,024.30	3,392.20	3,367.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,901.10	1,850.50	1,802.00	1,800.10	1,800.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,301.60	1,291.70	1,222.30	1,592.10	1,566.80
Long-term Loans and Advances	540.60	324.60	404.40	281.50	368.30
Other Non-Current Assets	0.00	0.00	205.40	11.80	175.10
Long-term Loans and Advances and Other Non-Current Assets	540.60	324.60	609.80	293.30	543.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	61.70	1.10	1.20	1.20	1.20
Others Financial Assets - Long-term	91.90	53.30	256.80	61.00	221.10
Current Tax Assets - Long-term	316.10	254.60	311.50	215.10	307.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	70.90	15.60	40.30	16.00	13.80
Deferred Tax Assets	0.00	0.00	19.40	254.80	612.90
Total Non Current Assets	12,543.40	11,586.50	11,004.30	10,685.40	9,369.10
Current Assets:
Inventories	4,018.90	3,043.00	3,347.80	2,819.70	2,190.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4,117.90	4,297.80	1,912.40	1,257.00	2,118.40
Cash and Cash Equivalents	1,216.90	645.80	2,030.50	1,646.50	39.20
Cash and Cash Equivalents	201.40	112.30	1,159.50	1,306.30	39.20
Bank Balances Other Than Cash and Cash Equivalents	1,015.50	533.50	871.00	340.20	0.00
Trade Receivables	4,623.90	4,288.90	4,945.40	4,080.00	4,638.70
Short-term Loans and Advances	3,169.00	895.30	821.60	681.60	561.90
Other Current Assets	669.30	617.50	433.60	459.40	558.10
Short-term Loans and Advances and Other Current Assets	3,838.30	1,512.80	1,255.20	1,141.00	1,120.00
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2,224.30	293.90	254.50	144.40	267.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,614.00	1,218.90	998.10	996.60	852.90
Assets Classified as Held for Sale	0.00	0.00	2.60	0.00	0.00
Total Current Assets	17,815.90	13,788.30	13,491.30	10,944.20	10,106.70
TOTAL ASSETS	30,359.30	25,374.80	24,495.60	21,629.60	19,475.80
Current Liabilities:
Short term Borrowings	710.00	0.60	2,171.10	1,180.90	1,043.60
Lease Liabilities (Current)	33.40	21.60	14.60	15.90	0.00
Trade Payables	2,044.80	1,764.50	1,666.20	1,336.40	1,068.40
Other Current Liabilities	2,354.60	2,347.80	1,871.00	1,728.40	1,861.20
Others Financial Liabilities - Short-term	1,731.30	1,550.40	1,262.50	1,231.60	1,545.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	623.30	797.40	608.50	496.80	316.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	395.30	305.20	322.20	298.70	207.30
Current Tax Liabilities - Short-term	67.00	0.00	0.00	0.00	0.00
Other Short term Provisions	328.30	305.20	322.20	298.70	207.30
Total Current Liabilities	5,538.10	4,439.70	6,045.10	4,560.30	4,180.50
Net Current Asset	12,277.80	9,348.60	7,446.20	6,383.90	5,926.20
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	19.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	19.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	49.50	28.60	19.70	17.70	0.00
Other Long term Liabilities	105.50	85.20	84.20	42.80	29.60
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	105.50	85.20	84.20	42.80	29.60
Long term Provisions	9.30	7.90	10.40	25.10	54.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.30	7.90	10.40	25.10	54.50
Deferred Tax Liabilities	416.10	339.20	0.00	0.00	0.00
Total Non Current Liabilities	580.40	460.90	114.30	85.60	103.40
Shareholders’ Funds:
Share Capital	83.40	83.30	83.20	83.20	83.10
Equity Capital	83.40	83.30	83.20	83.20	83.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	24,157.40	20,390.90	18,253.00	16,900.50	15,108.80
Reserves and Surplus	24,256.50	20,517.80	18,413.10	17,097.20	15,209.40
Other Equity Components	-99.10	-126.90	-160.10	-196.70	-100.60
Total Shareholder's Fund	24,240.80	20,474.20	18,336.20	16,983.70	15,191.90
Total Equity	24,240.80	20,474.20	18,336.20	16,983.70	15,191.90
TOTAL EQUITY AND LIABILITIES	30,359.30	25,374.80	24,495.60	21,629.60	19,475.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	769.50	956.00	448.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,00,00,000.00	29,00,00,000.00	24,00,00,000.00	24,00,00,000.00	24,00,00,000.00
Amount of Equity Shares - Authorised	145.00	145.00	120.00	120.00	120.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	16,68,18,466.00	16,65,27,876.00	16,64,26,049.00	16,63,01,431.00	16,61,72,082.00
Susbcribed & fully Paid up CapItal	83.41	83.26	83.21	83.15	83.09

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Dr Reddys Laboratories Ltd

Balance Sheet