|
Dr. Reddy's Laboratories Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
102033.56 Cr.
|
P/BV
|
2.83
|
Book Value (Rs.)
|
431.50
|
|
52 Week High/Low (Rs.)
|
1380/1020
|
FV/ML
|
1/1
|
P/E(X)
|
18.04
|
|
Bookclosure
|
10/07/2025
|
EPS (Rs.)
|
67.76
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 8340.00 | 1668.18 | 1665.28 | 1664.26 | 1663.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 83.40 | 83.40 | 83.30 | 83.20 | 83.20 |
| Total Share Capital | 83.40 | 83.40 | 83.30 | 83.20 | 83.20 |
| | | | | | |
| Reserves and Surplus | 33466.20 | 28171.40 | 23202.80 | 19129.20 | 17558.50 |
| Total Reserves and Surplus | 33466.20 | 28171.40 | 23202.80 | 19129.20 | 17558.50 |
| Total Shareholders Funds | 33549.60 | 28254.80 | 23286.10 | 19212.40 | 17641.70 |
| Minority Interest | 377.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 380.00 | 380.00 | 0.00 | 380.00 | 380.00 |
| Deferred Tax Liabilities [Net] | 1403.80 | 84.10 | 76.00 | 1.40 | 28.90 |
| Other Long Term Liabilities | 651.80 | 533.00 | 331.00 | 361.50 | 411.60 |
| Long Term Provisions | 29.80 | 23.90 | 19.90 | 25.80 | 50.80 |
| Total Non-Current Liabilities | 2465.40 | 1021.00 | 426.90 | 768.70 | 871.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3804.50 | 1272.30 | 1119.00 | 2708.20 | 2314.50 |
| Trade Payables | 2647.80 | 2614.40 | 2268.40 | 2266.20 | 1810.90 |
| Other Current Liabilities | 5805.90 | 5009.30 | 4532.20 | 4204.80 | 3476.90 |
| Short Term Provisions | 775.60 | 692.00 | 652.50 | 586.60 | 501.50 |
| Total Current Liabilities | 13033.80 | 9588.00 | 8572.10 | 9765.80 | 8103.80 |
| | | | | | |
| Total Capital And Liabilities | 49426.60 | 38863.80 | 32285.10 | 29746.90 | 26616.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7298.40 | 6248.70 | 5654.20 | 4886.90 | 4732.20 |
| Intangible Assets | 9614.10 | 3626.80 | 3017.50 | 2687.30 | 2913.60 |
| Capital Work-In-Progress | 2399.40 | 1351.00 | 975.20 | 1279.60 | 953.90 |
| Intangible Assets Under Development | 66.20 | 68.30 | 54.90 | 13.80 | 611.20 |
| Fixed Assets | 19378.10 | 11294.80 | 9701.80 | 8867.60 | 9210.90 |
| Goodwill On Consolidation | 1313.90 | 550.10 | 547.40 | 547.30 | 559.90 |
| Non-Current Investments | 720.40 | 525.50 | 536.20 | 598.60 | 833.30 |
| Deferred Tax Assets [Net] | 1832.50 | 1057.80 | 705.20 | 1277.00 | 1068.60 |
| Other Non-Current Assets | 1163.60 | 630.30 | 369.00 | 674.10 | 393.80 |
| Total Non-Current Assets | 24408.50 | 14058.50 | 11859.60 | 11964.60 | 12066.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3330.70 | 4405.00 | 4449.60 | 2017.30 | 1378.50 |
| Inventories | 7108.50 | 6355.20 | 4867.00 | 5088.40 | 4541.20 |
| Trade Receivables | 9042.00 | 8029.80 | 7248.50 | 6676.40 | 4964.10 |
| Cash And Cash Equivalents | 2460.20 | 1727.70 | 1730.20 | 2419.20 | 2078.80 |
| OtherCurrentAssets | 3076.70 | 4287.60 | 2130.20 | 1581.00 | 1587.70 |
| Total Current Assets | 25018.10 | 24805.30 | 20425.50 | 17782.30 | 14550.30 |
| | | | | | |
| Total Assets | 49426.60 | 38863.80 | 32285.10 | 29746.90 | 26616.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1738.10 | 2091.80 | 997.40 | 936.80 | 1077.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 |
