Steel City

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Corporate Information Balance Sheet

Dr Reddys Laboratories Ltd Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code:	500124	NSE Symbol:	DRREDDY	P/E(TTM):	26.01
ISIN Demat:	INE089A01023	Div & Yield %:	0.64	EPS(TTM):	238.56
Book Value (Rs ):	1361.8538112	Market Cap (Rs Cr.):	103512.4	Face Value(Rs):	5

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	83.30	83.20	83.20	83.10	83.00	83.00
Reserves Total	20517.80	18413.10	17097.20	15209.40	12654.60	11724.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-126.90	-160.10	-196.70	-100.60	-53.50	0.00
Total Shareholders Funds	20474.20	18336.20	16983.70	15191.90	12684.10	11807.80
Secured Loans	0.00	0.00	0.00	19.30	0.00	0.00
Unsecured Loans	50.80	2205.40	1214.50	1437.60	1064.60	2588.80
Total Debt	50.80	2205.40	1214.50	1456.90	1064.60	2588.80
Other Liabilities	93.10	94.60	67.90	84.10	83.20	84.60
Total Liabilities	20618.10	20636.20	18266.10	16732.90	13831.90	14481.20
APPLICATION OF FUNDS :
Gross Block	15148.00	13349.10	12345.00	10215.90	9774.10	9223.60
Less : Accumulated Depreciation	7941.30	7198.60	6500.70	5782.00	5091.40	4506.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7206.70	6150.50	5844.30	4433.90	4682.70	4717.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	913.00	1200.30	900.80	411.80	400.10	675.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7440.00	4936.70	4649.20	5485.50	3933.50	3636.50
Current Assets, Loans & Advances
Inventories	3043.00	3347.80	2819.70	2190.40	2015.60	1856.80
Sundry Debtors	4288.90	4945.40	4080.00	4638.70	3717.70	4203.80
Cash and Bank Balance	645.80	2030.50	1646.50	39.20	113.20	120.70
Loans and Advances	1512.80	1255.20	1141.00	1120.00	972.30	1174.40
Total Current Assets	9490.50	11578.90	9687.20	7988.30	6818.80	7355.70
Less : Current Liabilities and Provisions
Current Liabilities	4112.30	3537.20	3064.80	2535.60	2175.40	2445.70
Provisions	305.20	322.20	298.70	207.30	184.70	173.40
Total Current Liabilities & Provisions	4417.50	3859.40	3363.50	2742.90	2360.10	2619.10
Net Current Assets	5073.00	7719.50	6323.70	5245.40	4458.70	4736.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.60	441.60	582.10	867.30	214.10	346.50
Deferred Tax Liability	408.80	422.20	327.30	254.40	269.60	253.40
Net Deferred Tax	-339.20	19.40	254.80	612.90	-55.50	93.10
Other Assets	324.60	609.80	293.30	543.40	412.40	622.70
Total Assets	20618.10	20636.20	18266.10	16732.90	13831.90	14481.20
Contingent Liabilities	0.00	0.00	0.00	0.00	316.20	305.37

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Steel City Securities Limited

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