Balance Sheet

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE6199.75152.15 (+2.52 %)
PREV CLOSE ( ) 6047.60
OPEN PRICE ( ) 6096.35
BID PRICE (QTY) 6195.85 (20)
OFFER PRICE (QTY) 6201.50 (5)
VOLUME 12089
TODAY'S LOW / HIGH ( )6081.75 6211.45
52 WK LOW / HIGH ( )4383.4 6505.5
NSE6198.40154.3 (+2.55 %)
PREV CLOSE( ) 6044.10
OPEN PRICE ( ) 6078.00
BID PRICE (QTY) 6198.40 (6)
OFFER PRICE (QTY) 6200.00 (2)
VOLUME 372418
TODAY'S LOW / HIGH( ) 6078.00 6209.80
52 WK LOW / HIGH ( )4384.05 6505.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital833.00832.00832.00831.00830.00
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued833.00832.00832.00831.00830.00
    Equity Paid Up833.00832.00832.00831.00830.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings1457.001433.001266.001038.00795.00
Total Reserves230571.00189859.00174319.00154119.00138611.00
    Securities Premium7109.006701.006308.005916.005631.00
    Capital Reserves267.00267.00267.00267.00267.00
    Profit & Loss Account Balance200228.00160342.00142395.00128349.00112000.00
    General Reserves20374.0020374.0020374.0020374.0020374.00
    Other Reserves2593.002175.004975.00-787.00339.00
Reserve excluding Revaluation Reserve230571.00189859.00174319.00154119.00138611.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds232861.00192124.00176417.00155988.00140236.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1278.001946.002499.001304.00552.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1278.001946.002499.001304.00552.00
Unsecured Loans0.003800.003800.000.0021448.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.0025647.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.003800.003800.000.00-4199.00
Deferred Tax Assets / Liabilities-6292.00-12756.00-10397.00-12179.00-3844.00
    Deferred Tax Assets9450.0016296.0013430.0014817.006929.00
    Deferred Tax Liability3158.003540.003033.002638.003085.00
Other Long Term Liabilities2032.001669.001617.002055.002181.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions199.00258.00508.00745.00793.00
Total Non-Current Liabilities-2783.00-5083.00-1973.00-8075.0021130.00
Current Liabilities
Trade Payables22684.0022662.0018109.0015248.0013671.00
    Sundry Creditors22684.0022662.0018109.0015248.0013671.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46979.0036606.0033381.0035120.0028207.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1169.001341.00981.00668.00761.00
    Interest Accrued But Not Due130.00128.0094.0030.0015.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3800.000.000.003783.000.00
    Current maturity - Others1004.001017.00864.00483.0057.00
    Other Liabilities40876.0034120.0031442.0030156.0027374.00
Short Term Borrowings7390.0027082.0023145.0016532.0012125.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7390.0027082.0023145.0016532.0012125.00
Short Term Provisions8668.0011308.006403.005241.004970.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2143.005442.001388.00572.00181.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6525.005866.005015.004669.004789.00
Total Current Liabilities85721.0097658.0081038.0072141.0058973.00
Total Liabilities315799.00284699.00255482.00220054.00220339.00
ASSETS
Gross Block255671.00230964.00218867.00193355.00180484.00
Less: Accumulated Depreciation162769.00148949.00136321.00124852.00108574.00
Less: Impairment of Assets711.00800.00489.000.000.00
Net Block92191.0081215.0082057.0068503.0071910.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9752.0012796.009539.004364.004725.00
Non Current Investments6456.005930.008333.003091.003342.00
Long Term Investment6456.005930.008333.003091.003342.00
    Quoted351.001198.004532.00303.00791.00
    Unquoted6105.004732.003801.002788.002551.00
Long Term Loans & Advances3559.004517.003770.006887.004267.00
Other Non Current Assets131.002224.00168.00231.00384.00
Total Non-Current Assets112638.00106820.00109979.0094063.00109238.00
Current Assets Loans & Advances
Currents Investments43402.0020229.0013785.0023687.0022529.00
    Quoted0.000.000.000.000.00
    Unquoted43402.0020229.0013785.0023687.0022529.00
Inventories48670.0050884.0045412.0035067.0033579.00
    Raw Materials11860.0013576.0012148.0010388.008877.00
    Work-in Progress11698.0012886.0010009.006806.007201.00
    Finished Goods13617.0013865.0013732.008254.007127.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3927.003800.003287.002540.002489.00
    Other Inventory7568.006757.006236.007079.007885.00
Sundry Debtors72485.0066764.0049641.0050278.0039869.00
    Debtors more than Six months2805.001782.001107.001048.001018.00
    Debtors Others70938.0066176.0049830.0050432.0040023.00
Cash and Bank17302.0024192.0020788.002053.002228.00
    Cash in hand1.001.001.002.002.00
    Balances at Bank17301.0024191.0020787.002051.002226.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12035.007369.008499.0010461.008498.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1452.001138.001141.00950.00951.00
    Other current_assets10583.006231.007358.009511.007547.00
Short Term Loans and Advances9267.008441.007227.004445.004398.00
    Advances recoverable in cash or in kind277.00145.00157.00114.00104.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8990.008296.007070.004331.004294.00
Total Current Assets203161.00177879.00145352.00125991.00111101.00
Net Current Assets (Including Current Investments)117440.0080221.0064314.0053850.0052128.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets315799.00284699.00255482.00220054.00220339.00
Contingent Liabilities1076.001076.00964.001768.001666.00
Total Debt13472.0033845.0030308.0022102.0038381.00
Book Value1388.981145.981052.59932.31840.01
Adjusted Book Value1388.981145.981052.59932.31840.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.