Balance Sheet

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE4302.0055.7 (+1.31 %)
PREV CLOSE ( ) 4246.30
OPEN PRICE ( ) 4280.00
BID PRICE (QTY) 4298.30 (5)
OFFER PRICE (QTY) 4301.55 (17)
VOLUME 9510
TODAY'S LOW / HIGH ( )4249.00 4308.65
52 WK LOW / HIGH ( )3655 5613.65
NSE4289.7540.65 (+0.96 %)
PREV CLOSE( ) 4249.10
OPEN PRICE ( ) 4249.10
BID PRICE (QTY) 4288.00 (86)
OFFER PRICE (QTY) 4289.45 (20)
VOLUME 215827
TODAY'S LOW / HIGH( ) 4236.20 4309.45
52 WK LOW / HIGH ( )3654 5614.6
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital832.00831.00830.00830.00829.00
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued832.00831.00830.00830.00829.00
    Equity Paid Up832.00831.00830.00830.00829.00
    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 & Outstandings1266.001038.00795.00826.00804.00
Total Reserves174319.00154119.00138611.00124060.00120988.00
    Securities Premium6308.005916.005631.005211.004779.00
    Capital Reserves267.00267.00267.00267.00267.00
    Profit & Loss Account Balance142395.00128349.00112000.0096247.0090771.00
    General Reserves20374.0020374.0020374.0020374.0020374.00
    Other Reserves4975.00-787.00339.001961.004797.00
Reserve excluding Revaluation Reserve174319.00154119.00138611.00124060.00120988.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds176417.00155988.00140236.00125716.00122621.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2499.001304.00552.00630.00597.00
    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 Secured2499.001304.00552.00630.00597.00
Unsecured Loans3800.000.0021448.0024459.004852.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.0021448.0024459.004852.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3800.000.000.000.000.00
Deferred Tax Assets / Liabilities-10397.00-12179.00-3844.00-3455.00-5164.00
    Deferred Tax Assets13430.0014817.006794.004940.007546.00
    Deferred Tax Liability3033.002638.002950.001485.002382.00
Other Long Term Liabilities1617.002055.002181.002933.003434.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions508.00745.00793.00817.00842.00
Total Non-Current Liabilities-1973.00-8075.0021130.0025384.004561.00
Current Liabilities
Trade Payables18109.0015248.0013671.0013345.0010569.00
    Sundry Creditors18109.0015248.0013671.0013345.0010569.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities33381.0035120.0028207.0024114.0023397.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers981.00668.00761.00360.00310.00
    Interest Accrued But Not Due94.0030.0015.0037.0039.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others864.00483.0057.0063.00110.00
    Other Liabilities31442.0033939.0027374.0023654.0022938.00
Short Term Borrowings23145.0016532.0012125.0025562.0043626.00
    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 Loans23145.0016532.0012125.0025562.0043626.00
Short Term Provisions6403.005241.004970.005917.006607.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1388.00572.00181.001530.001482.00
    Provision for post retirement benefits33.0037.0026.0022.0030.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4982.004632.004763.004365.005095.00
Total Current Liabilities81038.0072141.0058973.0068938.0084199.00
Total Liabilities255482.00220054.00220339.00220038.00211381.00
ASSETS
Gross Block218867.00193355.00180484.00174363.00159324.00
Less: Accumulated Depreciation136321.00124852.00108574.00104683.0090017.00
Less: Impairment of Assets489.000.000.000.000.00
Net Block82057.0068503.0071910.0069680.0069307.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9539.004364.004725.007678.006095.00
Non Current Investments8333.003091.003342.004653.006826.00
Long Term Investment8333.003091.003342.004653.006826.00
    Quoted4532.00303.00791.001194.004962.00
    Unquoted3801.002788.002551.003459.001864.00
Long Term Loans & Advances3769.006887.004267.005648.004821.00
Other Non Current Assets169.00231.00384.00368.00345.00
Total Non-Current Assets109979.0094063.00109238.00115054.00114544.00
Current Assets Loans & Advances
Currents Investments19744.0023687.0022529.0018330.0014271.00
    Quoted0.000.000.000.000.00
    Unquoted19744.0023687.0022529.0018330.0014271.00
Inventories45412.0035067.0033579.0029089.0028528.00
    Raw Materials12148.0010388.008877.007261.007201.00
    Work-in Progress10009.006806.007201.007190.006626.00
    Finished Goods13732.008254.007127.006875.008364.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3287.002540.002489.002394.002314.00
    Other Inventory6236.007079.007885.005369.004023.00
Sundry Debtors49641.0050278.0039869.0040527.0037986.00
    Debtors more than Six months1107.001048.000.000.000.00
    Debtors Others49830.0050432.0041041.0041568.0038921.00
Cash and Bank14829.002053.002228.002638.003865.00
    Cash in hand1.002.002.002.003.00
    Balances at Bank14828.002051.002226.002636.003862.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8650.0010461.008498.007659.004515.00
    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 Expenses1141.00950.00951.00761.00712.00
    Other current_assets7509.009511.007547.006898.003803.00
Short Term Loans and Advances7227.004445.004398.006741.007672.00
    Advances recoverable in cash or in kind157.00114.00104.0086.0077.00
    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 & Advances7070.004331.004294.006655.007595.00
Total Current Assets145503.00125991.00111101.00104984.0096837.00
Net Current Assets (Including Current Investments)64465.0053850.0052128.0036046.0012638.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets255482.00220054.00220339.00220038.00211381.00
Contingent Liabilities1743.001768.001666.003348.002608.00
Total Debt30308.0022102.0038381.0050714.0049185.00
Book Value1052.59932.31840.01752.35734.72
Adjusted Book Value1052.59932.31840.01752.35734.72

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