Ratnakar Securities Pvt. Ltd.

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01031Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's

BSE1337.3519.65 (+1.49 %)

PREV CLOSE ( ) 1317.70

OPEN PRICE ( ) 1317.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16964

TODAY'S LOW / HIGH ( )1310.95 1353.00

52 WK LOW / HIGH ( )1025.9 1420.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	834.00	833.00	832.00	832.00	831.00
Equity - Authorised	1450.00	1450.00	1200.00	1200.00	1200.00
Equity - Issued	834.00	833.00	832.00	832.00	831.00
Equity Paid Up	834.00	833.00	832.00	832.00	831.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	1313.00	1457.00	1433.00	1266.00	1038.00
Total Reserves	280401.00	230571.00	189859.00	174319.00	154119.00
Securities Premium	8186.00	7109.00	6701.00	6308.00	5916.00
Capital Reserves	267.00	267.00	267.00	267.00	267.00
Profit & Loss Account Balance	249980.00	200228.00	160342.00	142395.00	128349.00
General Reserves	20374.00	20374.00	20374.00	20374.00	20374.00
Other Reserves	1594.00	2593.00	2175.00	4975.00	-787.00
Reserve excluding Revaluation Reserve	280401.00	230571.00	189859.00	174319.00	154119.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	282548.00	232861.00	192124.00	176417.00	155988.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2190.00	1278.00	1946.00	2499.00	1304.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2190.00	1278.00	1946.00	2499.00	1304.00
Unsecured Loans	3800.00	0.00	3800.00	3800.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	3800.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	3800.00	3800.00	0.00
Deferred Tax Assets / Liabilities	-9737.00	-6292.00	-12756.00	-10397.00	-12179.00
Deferred Tax Assets	14451.00	9989.00	16296.00	13430.00	14817.00
Deferred Tax Liability	4714.00	3697.00	3540.00	3033.00	2638.00
Other Long Term Liabilities	3140.00	2032.00	1669.00	1617.00	2055.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	239.00	199.00	258.00	508.00	745.00
Total Non-Current Liabilities	-368.00	-2783.00	-5083.00	-1973.00	-8075.00
Current Liabilities
Trade Payables	26144.00	22684.00	22662.00	18109.00	15248.00
Sundry Creditors	26144.00	22684.00	22662.00	18109.00	15248.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47752.00	46979.00	36606.00	33381.00	35120.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1061.00	1169.00	1341.00	981.00	668.00
Interest Accrued But Not Due	62.00	130.00	128.00	94.00	30.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	3800.00	0.00	0.00	3783.00
Current maturity - Others	1307.00	1004.00	1017.00	864.00	483.00
Other Liabilities	45322.00	40876.00	34120.00	31442.00	30156.00
Short Term Borrowings	12723.00	7390.00	27082.00	23145.00	16532.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	12723.00	7390.00	27082.00	23145.00	16532.00
Short Term Provisions	9261.00	8668.00	11308.00	6403.00	5241.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2341.00	2143.00	5442.00	1388.00	572.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6920.00	6525.00	5866.00	5015.00	4669.00
Total Current Liabilities	95880.00	85721.00	97658.00	81038.00	72141.00
Total Liabilities	378060.00	315799.00	284699.00	255482.00	220054.00
ASSETS
Gross Block	280622.00	255671.00	230964.00	218867.00	193355.00
Less: Accumulated Depreciation	176361.00	163480.00	148949.00	136321.00	124852.00
Less: Impairment of Assets	5.00	0.00	800.00	489.00	0.00
Net Block	104256.00	92191.00	81215.00	82057.00	68503.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13510.00	9752.00	12796.00	9539.00	4364.00
Non Current Investments	5422.00	6456.00	5930.00	8333.00	3091.00
Long Term Investment	5422.00	6456.00	5930.00	8333.00	3091.00
Quoted	384.00	351.00	1198.00	4532.00	303.00
Unquoted	5038.00	6105.00	4732.00	3801.00	2788.00
Long Term Loans & Advances	5418.00	3559.00	4517.00	3770.00	6887.00
Other Non Current Assets	885.00	131.00	2224.00	168.00	231.00
Total Non-Current Assets	130174.00	112638.00	106820.00	109979.00	94063.00
Current Assets Loans & Advances
Currents Investments	43883.00	43402.00	20229.00	13785.00	23687.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	43883.00	43402.00	20229.00	13785.00	23687.00
Inventories	63552.00	48670.00	50884.00	45412.00	35067.00
Raw Materials	18607.00	11860.00	13576.00	12148.00	10388.00
Work-in Progress	14222.00	11698.00	12886.00	10009.00	6806.00
Finished Goods	19869.00	13617.00	13865.00	13732.00	8254.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5049.00	3927.00	3800.00	3287.00	2540.00
Other Inventory	5805.00	7568.00	6757.00	6236.00	7079.00
Sundry Debtors	80298.00	72485.00	66764.00	49641.00	50278.00
Debtors more than Six months	4690.00	2805.00	1782.00	1107.00	1048.00
Debtors Others	77059.00	70938.00	66176.00	49830.00	50432.00
Cash and Bank	17277.00	17302.00	24192.00	20788.00	2053.00
Cash in hand	1.00	1.00	1.00	1.00	2.00
Balances at Bank	17276.00	17301.00	24191.00	20787.00	2051.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10601.00	12035.00	7369.00	8499.00	10461.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1947.00	1452.00	1138.00	1141.00	950.00
Other current_assets	8654.00	10583.00	6231.00	7358.00	9511.00
Short Term Loans and Advances	32275.00	9267.00	8441.00	7227.00	4445.00
Advances recoverable in cash or in kind	130.00	277.00	145.00	157.00	114.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	32145.00	8990.00	8296.00	7070.00	4331.00
Total Current Assets	247886.00	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	378060.00	315799.00	284699.00	255482.00	220054.00
Contingent Liabilities	1072.00	1072.00	1076.00	964.00	1768.00
Total Debt	20020.00	13472.00	33845.00	30308.00	22102.00
Book Value	1686.06	1388.98	1145.98	1052.59	932.31
Adjusted Book Value	337.21	277.80	229.20	210.52	186.46

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DR. REDDY'S LABORATORIES LTD.

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