Moneycontrol
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Pharmaceuticals > Balance Sheet - Dr Reddys Laboratories

Dr Reddys Laboratories

BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Dec 15, 16:00
2372.00
58.3 (2.52%)
VOLUME 39,438
LIVE
NSE
Dec 15, 15:58
2371.50
60.85 (2.63%)
VOLUME 743,680
Download Annual Report PDF Format 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Balance Sheet of Dr Reddys Laboratories

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 82.90 85.30 85.20 85.10 84.90
Total Share Capital 82.90 85.30 85.20 85.10 84.90
Reserves and Surplus 11,517.70 11,520.10 10,548.80 9,243.90 7,698.50
Total Reserves and Surplus 11,517.70 11,520.10 10,548.80 9,243.90 7,698.50
Total Shareholders Funds 11,600.60 11,605.40 10,634.00 9,329.00 7,783.40
NON-CURRENT LIABILITIES
Long Term Borrowings 485.20 994.40 939.10 901.50 6.30
Deferred Tax Liabilities [Net] 0.00 35.50 129.00 125.20 93.70
Other Long Term Liabilities 41.10 57.10 25.50 4.70 2.80
Long Term Provisions 62.30 66.50 49.80 33.50 29.80
Total Non-Current Liabilities 588.60 1,153.50 1,143.40 1,064.90 132.60
CURRENT LIABILITIES
Short Term Borrowings 1,869.90 2,089.60 2,185.70 1,763.00 1,582.80
Trade Payables 778.70 719.20 716.00 842.30 767.80
Other Current Liabilities 1,401.00 1,409.50 1,237.40 1,029.40 1,301.10
Short Term Provisions 208.40 580.40 539.50 479.50 421.40
Total Current Liabilities 4,258.00 4,798.70 4,678.60 4,114.20 4,073.10
Total Capital And Liabilities 16,447.20 17,557.60 16,456.00 14,508.10 11,989.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,043.30 3,593.80 3,129.40 2,693.70 2,335.50
Intangible Assets 798.80 835.50 120.00 54.60 51.50
Capital Work-In-Progress 540.00 615.00 488.30 576.10 423.20
Fixed Assets 5,382.10 5,044.30 3,737.70 3,324.40 2,810.20
Non-Current Investments 1,802.80 1,776.10 1,760.10 1,740.10 2,182.60
Deferred Tax Assets [Net] 82.10 0.00 0.00 0.00 0.00
Long Term Loans And Advances 549.20 639.60 553.80 535.80 350.10
Other Non-Current Assets 37.20 2.70 1.10 0.00 20.90
Total Non-Current Assets 7,853.40 7,462.70 6,052.70 5,600.30 5,363.80
CURRENT ASSETS
Current Investments 1,299.10 2,112.20 2,102.20 1,066.40 196.60
Inventories 1,809.70 1,699.60 1,723.30 1,592.10 1,526.50
Trade Receivables 4,405.40 3,893.50 4,711.70 4,561.50 2,963.90
Cash And Cash Equivalents 66.80 1,268.00 901.40 665.10 919.10
Short Term Loans And Advances 105.70 832.60 865.70 828.70 888.50
OtherCurrentAssets 907.10 289.00 99.00 194.00 130.70
Total Current Assets 8,593.80 10,094.90 10,403.30 8,907.80 6,625.30
Total Assets 16,447.20 17,557.60 16,456.00 14,508.10 11,989.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 873.00 972.60 1,919.40 2,051.80 2,097.30
CIF VALUE OF IMPORTS
Raw Materials 0.00 1,200.30 1,151.20 1,103.10 883.70
Capital Goods 0.00 204.70 197.30 193.10 265.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 1,306.50 1,252.30 1,264.80 863.80
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 7,261.80 7,414.60 7,405.90 6,100.40
Other Earnings - 278.70 72.40 194.80 328.60
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 3.50 2.30 3.20 2.30 2.50
Non-Current Investments Unquoted Book Value 1,799.30 1,968.80 1,886.80 1,866.70 2,494.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 2,142.20 1,076.20 201.00
Current Investments Unquoted Book Value 1,299.10 2,112.20 - - -
Source : Dion Global Solutions Limited

Results of Pharmaceuticals Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for drreddyslaboratories
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.