12/19/24, 12:27 AM Dr Reddys Laboratories | Standalone Balance Sheet > Pharmaceuticals > Standalone Balance Sheet of Dr Reddys Laborat…
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Dr Reddys Laboratories Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 83.40 83.30 83.20 83.20 83.10
Total Share Capital 83.40 83.30 83.20 83.20 83.10
Reserves and Surplus 24,157.40 20,390.90 18,253.00 16,900.50 15,108.80
Total Reserves and Surplus 24,157.40 20,390.90 18,253.00 16,900.50 15,108.80
Total Shareholders Funds 24,240.80 20,474.20 18,336.20 16,983.70 15,191.90
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 0.00 19.30
Deferred Tax Liabilities [Net] 416.10 339.20 0.00 0.00 0.00
Other Long Term Liabilities 155.00 113.80 103.90 60.50 29.60
Long Term Provisions 9.30 7.90 10.40 25.10 54.50
Total Non-Current Liabilities 580.40 460.90 114.30 85.60 103.40
CURRENT LIABILITIES
Short Term Borrowings 710.00 0.60 2,171.10 1,180.90 1,043.60
Trade Payables 2,044.80 1,764.50 1,666.20 1,336.40 1,068.40
Other Current Liabilities 2,455.00 2,369.40 1,885.60 1,744.30 1,861.20
Short Term Provisions 328.30 305.20 322.20 298.70 207.30
Total Current Liabilities 5,538.10 4,439.70 6,045.10 4,560.30 4,180.50
Total Capital And Liabilities 30,359.30 25,374.80 24,495.60 21,629.60 19,475.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,109.40 4,737.90 4,024.00 3,579.20 3,769.80
Intangible Assets 2,479.70 2,468.80 2,126.50 2,265.10 664.10
Capital Work-In-Progress 1,171.90 899.10 1,186.40 877.10 384.10
Intangible Assets Under Development 39.10 13.90 13.90 23.70 27.70
Fixed Assets 8,800.10 8,119.70 7,350.80 6,745.10 4,845.70
Non-Current Investments 3,202.70 3,142.20 3,024.30 3,392.20 3,367.10
Deferred Tax Assets [Net] 316.10 254.60 19.40 254.80 612.90
Long Term Loans And Advances 61.70 1.10 1.20 1.20 1.20
Other Non-Current Assets 162.80 68.90 616.30 292.10 542.20
Total Non-Current Assets 12,543.40 11,586.50 11,012.00 10,685.40 9,369.10
CURRENT ASSETS
Current Investments 4,117.90 4,297.80 1,912.40 1,257.00 2,118.40
Inventories 4,018.90 3,043.00 3,347.80 2,819.70 2,190.40
Trade Receivables 4,623.90 4,288.90 4,945.40 4,080.00 4,638.70
Cash And Cash Equivalents 1,216.90 645.80 2,030.50 1,646.50 39.20
OtherCurrentAssets 3,838.30 1,512.80 1,247.50 1,141.00 1,120.00
Total Current Assets 17,815.90 13,788.30 13,483.60 10,944.20 10,106.70
Total Assets 30,359.30 25,374.80 24,495.60 21,629.60 19,475.80
OTHER ADDITIONAL INFORMATION
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12/19/24, 12:27 AM Dr Reddys Laboratories | Standalone Balance Sheet > Pharmaceuticals > Standalone Balance Sheet of Dr Reddys Laborat…
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,763.60 830.20 827.40 1,062.80 1,068.60
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 4,534.80 4,148.40 4,040.10 3,442.00 3,961.60
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 14,670.20 12,880.30 10,154.40 9,769.90 8,419.30
BONUS DETAILS
Bonus Equity Share Capital 55.87 55.87 55.87 55.87 55.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value
Source : Dion Global Solutions Limited
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