Aristro Capital Markets Ltd.
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Dr. Reddy's Laboratories Ltd.
 
BSE Code 500124
ISIN Demat INE089A01031
Book Value (Rs.) 322.47
NSE Code DRREDDY
Dividend Yield  % 0.60
Market Cap  (Rs. Mn) 1117460.57
TTM PE (x) 23.24
TTM EPS (Rs.) 57.64
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1450.00  1450.00  1200.00  1200.00  1200.00  
    Equity - Issued834.00  833.00  832.00  832.00  831.00  
    Equity Paid Up834.00  833.00  832.00  832.00  831.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1313.00  1457.00  1433.00  1266.00  1038.00  
Total Reserves280401.00  230571.00  189859.00  174319.00  154119.00  
    Securities Premium8186.00  7109.00  6701.00  6308.00  5916.00  
    Capital Reserves267.00  267.00  267.00  267.00  267.00  
    Profit & Loss Account Balance249980.00  200228.00  160342.00  142395.00  128349.00  
    General Reserves20374.00  20374.00  20374.00  20374.00  20374.00  
    Other Reserves1594.00  2593.00  2175.00  4975.00  -787.00  
Reserve excluding Revaluation Reserve280401.00  230571.00  189859.00  174319.00  154119.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds282548.00  232861.00  192124.00  176417.00  155988.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2190.00  1278.00  1946.00  2499.00  1304.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2190.00  1278.00  1946.00  2499.00  1304.00  
Unsecured Loans3800.00  0.00  3800.00  3800.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks3800.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  3800.00  3800.00  0.00  
Deferred Tax Assets / Liabilities-9737.00  -6292.00  -12756.00  -10397.00  -12179.00  
    Deferred Tax Assets14451.00  9989.00  16296.00  13430.00  14817.00  
    Deferred Tax Liability4714.00  3697.00  3540.00  3033.00  2638.00  
Other Long Term Liabilities3140.00  2032.00  1669.00  1617.00  2055.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions239.00  199.00  258.00  508.00  745.00  
Total Non-Current Liabilities-368.00  -2783.00  -5083.00  -1973.00  -8075.00  
Current Liabilities0  0  0  0  0  
Trade Payables26144.00  22684.00  22662.00  18109.00  15248.00  
    Sundry Creditors26144.00  22684.00  22662.00  18109.00  15248.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities47752.00  46979.00  36606.00  33381.00  35120.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1061.00  1169.00  1341.00  981.00  668.00  
    Interest Accrued But Not Due62.00  130.00  128.00  94.00  30.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  3800.00  0.00  0.00  3783.00  
    Current maturity - Others1307.00  1004.00  1017.00  864.00  483.00  
    Other Liabilities45322.00  40876.00  34120.00  31442.00  30156.00  
Short Term Borrowings12723.00  7390.00  27082.00  23145.00  16532.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans12723.00  7390.00  27082.00  23145.00  16532.00  
Short Term Provisions9261.00  8668.00  11308.00  6403.00  5241.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2341.00  2143.00  5442.00  1388.00  572.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6920.00  6525.00  5866.00  5015.00  4669.00  
Total Current Liabilities95880.00  85721.00  97658.00  81038.00  72141.00  
Total Liabilities378060.00  315799.00  284699.00  255482.00  220054.00  
ASSETS0  0  0  0  0  
Gross Block280622.00  255671.00  230964.00  218867.00  193355.00  
Less: Accumulated Depreciation176361.00  163480.00  148949.00  136321.00  124852.00  
Less: Impairment of Assets5.00  0.00  800.00  489.00  0.00  
Net Block104256.00  92191.00  81215.00  82057.00  68503.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13510.00  9752.00  12796.00  9539.00  4364.00  
Non Current Investments5422.00  6456.00  5930.00  8333.00  3091.00  
Long Term Investment5422.00  6456.00  5930.00  8333.00  3091.00  
    Quoted384.00  351.00  1198.00  4532.00  303.00  
    Unquoted5038.00  6105.00  4732.00  3801.00  2788.00  
Long Term Loans & Advances5418.00  3559.00  4517.00  3770.00  6887.00  
Other Non Current Assets885.00  131.00  2224.00  168.00  231.00  
Total Non-Current Assets130174.00  112638.00  106820.00  109979.00  94063.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments43883.00  43402.00  20229.00  13785.00  23687.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted43883.00  43402.00  20229.00  13785.00  23687.00  
Inventories63552.00  48670.00  50884.00  45412.00  35067.00  
    Raw Materials18607.00  11860.00  13576.00  12148.00  10388.00  
    Work-in Progress14222.00  11698.00  12886.00  10009.00  6806.00  
    Finished Goods19869.00  13617.00  13865.00  13732.00  8254.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5049.00  3927.00  3800.00  3287.00  2540.00  
    Other Inventory5805.00  7568.00  6757.00  6236.00  7079.00  
Sundry Debtors80298.00  72485.00  66764.00  49641.00  50278.00  
    Debtors more than Six months4690.00  2805.00  1782.00  1107.00  1048.00  
    Debtors Others77059.00  70938.00  66176.00  49830.00  50432.00  
Cash and Bank17277.00  17302.00  24192.00  20788.00  2053.00  
    Cash in hand1.00  1.00  1.00  1.00  2.00  
    Balances at Bank17276.00  17301.00  24191.00  20787.00  2051.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10601.00  12035.00  7369.00  8499.00  10461.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1947.00  1452.00  1138.00  1141.00  950.00  
    Other current_assets8654.00  10583.00  6231.00  7358.00  9511.00  
Short Term Loans and Advances32275.00  9267.00  8441.00  7227.00  4445.00  
    Advances recoverable in cash or in kind130.00  277.00  145.00  157.00  114.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances32145.00  8990.00  8296.00  7070.00  4331.00  
Total Current Assets247886.00  203161.00  177879.00  145352.00  125991.00  
Net Current Assets (Including Current Investments)152006.00  117440.00  80221.00  64314.00  53850.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets378060.00  315799.00  284699.00  255482.00  220054.00  
Contingent Liabilities1072.00  1072.00  1076.00  964.00  1768.00  
Total Debt20020.00  13472.00  33845.00  30308.00  22102.00  
Book Value1686.06  1388.98  1145.98  1052.59  932.31  
Adjusted Book Value337.21  277.80  229.20  210.52  186.46  
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