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Dr Reddys Laboratories Balance Sheet, Dr Reddys Laboratories Financial Statement & Accounts
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Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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Balance Sheet of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 85.20 85.10 84.90 84.80 84.60
Equity Share Capital 85.20 85.10 84.90 84.80 84.60
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 10,548.80 9,243.90 7,698.50 6,633.00 5,935.60
Networth 10,634.00 9,329.00 7,783.40 6,717.80 6,020.20
Secured Loans 0.80 1.30 3.50 0.50 0.30
Unsecured Loans 3,124.00 2,663.20 1,585.60 1,532.90 1,443.80
Total Debt 3,124.80 2,664.50 1,589.10 1,533.40 1,444.10
Total Liabilities 13,758.80 11,993.50 9,372.50 8,251.20 7,464.30
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,645.00 4,802.70 4,121.70 3,396.50 2,915.60
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,395.60 2,054.40 1,734.70 1,499.70 1,224.60
Net Block 3,249.40 2,748.30 2,387.00 1,896.80 1,691.00
Capital Work in Progress 488.30 576.10 423.20 617.60 546.00
Investments 3,862.30 2,806.50 2,379.20 2,477.70 2,462.00
Inventories 1,723.30 1,592.10 1,526.50 1,326.70 1,063.20
Sundry Debtors 4,711.70 4,561.50 2,963.90 1,943.50 1,770.50
Cash and Bank Balance 901.40 665.10 919.10 849.00 66.20
Total Current Assets 7,336.40 6,818.70 5,409.50 4,119.20 2,899.90
Loans and Advances 1,519.60 1,558.50 1,390.20 1,229.30 1,664.50
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 8,856.00 8,377.20 6,799.70 5,348.50 4,564.40
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,107.90 2,001.60 2,165.40 1,744.10 1,502.60
Provisions 589.30 513.00 451.20 345.30 296.50
Total CL & Provisions 2,697.20 2,514.60 2,616.60 2,089.40 1,799.10
Net Current Assets 6,158.80 5,862.60 4,183.10 3,259.10 2,765.30
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 13,758.80 11,993.50 9,372.50 8,251.20 7,464.30
Contingent Liabilities 1,919.40 2,051.80 2,097.30 2,503.90 2,488.20
Book Value (Rs) 624.13 548.41 458.29 396.19 355.69
Source : Dion Global Solutions Limited
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