Dr Reddys Laboratories
BSE: 500124 | NSE: DRREDDY | ISIN: INE089A01023 | Pharmaceuticals
Balance Sheet of Dr Reddys Laboratories |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
38.26 |
38.35 |
83.96 |
84.09 |
84.20 |
| Equity Share Capital |
38.26 |
38.35 |
83.96 |
84.09 |
84.20 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
2,035.82 |
2,223.79 |
4,289.40 |
4,727.72 |
5,174.90 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,074.08 |
2,262.14 |
4,373.36 |
4,811.81 |
5,259.10 |
| Secured Loans |
3.27 |
145.13 |
1.92 |
3.40 |
2.60 |
| Unsecured Loans |
269.96 |
778.74 |
327.98 |
458.91 |
637.70 |
| Total Debt |
273.23 |
923.87 |
329.90 |
462.31 |
640.30 |
| Total Liabilities |
2,347.31 |
3,186.01 |
4,703.26 |
5,274.12 |
5,899.40 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,004.22 |
1,052.90 |
1,291.19 |
1,750.21 |
2,157.30 |
| Less: Accum. Depreciation |
441.68 |
491.08 |
609.15 |
762.80 |
946.50 |
| Net Block |
562.54 |
561.82 |
682.04 |
987.41 |
1,210.80 |
| Capital Work in Progress |
60.13 |
112.92 |
280.61 |
245.71 |
411.20 |
| Investments |
358.46 |
911.36 |
966.99 |
2,080.71 |
1,865.10 |
| Inventories |
303.81 |
443.10 |
487.58 |
640.93 |
735.10 |
| Sundry Debtors |
417.64 |
581.22 |
1,055.70 |
897.71 |
1,419.70 |
| Cash and Bank Balance |
41.09 |
25.50 |
148.60 |
67.19 |
84.30 |
| Total Current Assets |
762.54 |
1,049.82 |
1,691.88 |
1,605.83 |
2,239.10 |
| Loans and Advances |
387.70 |
723.61 |
1,028.56 |
1,272.02 |
1,331.20 |
| Fixed Deposits |
850.64 |
625.44 |
1,308.11 |
470.15 |
300.10 |
| Total CA, Loans & Advances |
2,000.88 |
2,398.87 |
4,028.55 |
3,348.00 |
3,870.40 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
451.50 |
624.25 |
731.96 |
786.36 |
1,163.30 |
| Provisions |
183.18 |
174.70 |
522.97 |
601.38 |
294.80 |
| Total CL & Provisions |
634.68 |
798.95 |
1,254.93 |
1,387.74 |
1,458.10 |
| Net Current Assets |
1,366.20 |
1,599.92 |
2,773.62 |
1,960.26 |
2,412.30 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
2,347.33 |
3,186.02 |
4,703.26 |
5,274.09 |
5,899.40 |
|
| Contingent Liabilities |
189.19 |
2,409.27 |
1,896.92 |
1,892.55 |
1,934.80 |
| Book Value (Rs) |
271.05 |
294.95 |
260.45 |
286.12 |
312.17 |
|
|
|
|
| Source : Religare Technova |
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