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Dr Reddys Laboratories Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500124 | NSE Symbol : DRREDDY | ISIN : INE089A01031 | Industry : Pharmaceuticals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets7,628.207,220.606,164.405,868.004,461.60
Property, Plant and Equipments5,109.404,737.904,024.003,579.203,769.80
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets2,479.702,457.402,126.502,265.10664.10
Intangible Assets under Development39.1025.3013.9023.7027.70
Capital Work in Progress1,171.90899.101,186.40877.10384.10
Non-current Investments 3,202.703,142.203,024.303,392.203,367.10
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,901.101,850.501,802.001,800.101,800.30
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1,301.601,291.701,222.301,592.101,566.80
Long-term Loans and Advances540.60324.60404.40281.50368.30
Other Non-Current Assets0.000.00205.4011.80175.10
Long-term Loans and Advances and Other Non-Current Assets 540.60324.60609.80293.30543.40
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term61.701.101.201.201.20
Others Financial Assets - Long-term91.9053.30256.8061.00221.10
Current Tax Assets - Long-term316.10254.60311.50215.10307.30
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)70.9015.6040.3016.0013.80
Deferred Tax Assets0.000.0019.40254.80612.90
Total Non Current Assets12,543.4011,586.5011,004.3010,685.409,369.10
Current Assets:     
Inventories4,018.903,043.003,347.802,819.702,190.40
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments4,117.904,297.801,912.401,257.002,118.40
Cash and Cash Equivalents 1,216.90645.802,030.501,646.5039.20
Cash and Cash Equivalents201.40112.301,159.501,306.3039.20
Bank Balances Other Than Cash and Cash Equivalents1,015.50533.50871.00340.200.00
Trade Receivables4,623.904,288.904,945.404,080.004,638.70
Short-term Loans and Advances3,169.00895.30821.60681.60561.90
Other Current Assets669.30617.50433.60459.40558.10
Short-term Loans and Advances and Other Current Assets 3,838.301,512.801,255.201,141.001,120.00
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term2,224.30293.90254.50144.40267.10
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,614.001,218.90998.10996.60852.90
Assets Classified as Held for Sale0.000.002.600.000.00
Total Current Assets17,815.9013,788.3013,491.3010,944.2010,106.70
TOTAL ASSETS30,359.3025,374.8024,495.6021,629.6019,475.80
Current Liabilities:     
Short term Borrowings710.000.602,171.101,180.901,043.60
Lease Liabilities (Current)33.4021.6014.6015.900.00
Trade Payables2,044.801,764.501,666.201,336.401,068.40
Other Current Liabilities 2,354.602,347.801,871.001,728.401,861.20
Others Financial Liabilities - Short-term1,731.301,550.401,262.501,231.601,545.20
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities623.30797.40608.50496.80316.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 395.30305.20322.20298.70207.30
Current Tax Liabilities - Short-term67.000.000.000.000.00
Other Short term Provisions328.30305.20322.20298.70207.30
Total Current Liabilities5,538.104,439.706,045.104,560.304,180.50
Net Current Asset12,277.809,348.607,446.206,383.905,926.20
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.0019.30
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.0019.30
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)49.5028.6019.7017.700.00
Other Long term Liabilities 105.5085.2084.2042.8029.60
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities105.5085.2084.2042.8029.60
Long term Provisions 9.307.9010.4025.1054.50
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions9.307.9010.4025.1054.50
Deferred Tax Liabilities416.10339.200.000.000.00
Total Non Current Liabilities580.40460.90114.3085.60103.40
Shareholders’ Funds:     
Share Capital 83.4083.3083.2083.2083.10
Equity Capital83.4083.3083.2083.2083.10
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 24,157.4020,390.9018,253.0016,900.5015,108.80
Reserves and Surplus24,256.5020,517.8018,413.1017,097.2015,209.40
Other Equity Components-99.10-126.90-160.10-196.70-100.60
Total Shareholder's Fund24,240.8020,474.2018,336.2016,983.7015,191.90
Total Equity24,240.8020,474.2018,336.2016,983.7015,191.90
TOTAL EQUITY AND LIABILITIES30,359.3025,374.8024,495.6021,629.6019,475.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.00769.50956.00448.50
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised29,00,00,000.0029,00,00,000.0024,00,00,000.0024,00,00,000.0024,00,00,000.00
Amount of Equity Shares - Authorised145.00145.00120.00120.00120.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares16,68,18,466.0016,65,27,876.0016,64,26,049.0016,63,01,431.0016,61,72,082.00
Susbcribed & fully Paid up CapItal83.4183.2683.2183.1583.09