| Balance Sheet of Dr Reddys Laboratories (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
83.20 |
83.20 |
83.10 |
83.00 |
83.00 |
|
| Total Share Capital |
83.20 |
83.20 |
83.10 |
83.00 |
83.00 |
|
| Reserves and Surplus |
18,253.00 |
16,900.50 |
15,108.80 |
12,601.10 |
11,724.80 |
|
| Total Reserves and Surplus |
18,253.00 |
16,900.50 |
15,108.80 |
12,601.10 |
11,724.80 |
|
| Total Shareholders Funds |
18,336.20 |
16,983.70 |
15,191.90 |
12,684.10 |
11,807.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
19.30 |
345.40 |
488.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
55.50 |
0.00 |
|
| Other Long Term Liabilities |
103.90 |
60.50 |
29.60 |
28.50 |
31.30 |
|
| Long Term Provisions |
10.40 |
25.10 |
54.50 |
54.70 |
53.30 |
|
| Total Non-Current Liabilities |
114.30 |
85.60 |
103.40 |
484.10 |
572.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,171.10 |
1,180.90 |
1,043.60 |
546.30 |
2,100.80 |
|
| Trade Payables |
1,666.20 |
1,336.40 |
1,068.40 |
1,031.60 |
1,061.00 |
|
| Other Current Liabilities |
1,885.60 |
1,744.30 |
1,861.20 |
1,316.70 |
1,384.70 |
|
| Short Term Provisions |
322.20 |
298.70 |
207.30 |
184.70 |
173.40 |
|
| Total Current Liabilities |
6,045.10 |
4,560.30 |
4,180.50 |
3,079.30 |
4,719.90 |
|
| Total Capital And Liabilities |
24,495.60 |
21,629.60 |
19,475.80 |
16,247.50 |
17,100.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,024.00 |
3,579.20 |
3,769.80 |
3,950.40 |
3,979.00 |
|
| Intangible Assets |
2,126.50 |
2,265.10 |
664.10 |
732.30 |
738.30 |
|
| Capital Work-In-Progress |
1,186.40 |
877.10 |
384.10 |
400.10 |
675.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,350.80 |
6,745.10 |
4,845.70 |
5,082.80 |
5,392.30 |
|
| Non-Current Investments |
3,024.30 |
3,392.20 |
3,367.10 |
1,819.10 |
1,953.70 |
|
| Deferred Tax Assets [Net] |
19.40 |
254.80 |
612.90 |
0.00 |
93.10 |
|
| Long Term Loans And Advances |
1.20 |
1.20 |
1.20 |
33.20 |
199.10 |
|
| Other Non-Current Assets |
616.30 |
292.10 |
542.20 |
379.20 |
423.60 |
|
| Total Non-Current Assets |
11,012.00 |
10,685.40 |
9,369.10 |
7,314.30 |
8,061.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,912.40 |
1,257.00 |
2,118.40 |
2,114.40 |
1,682.80 |
|
| Inventories |
3,347.80 |
2,819.70 |
2,190.40 |
2,015.60 |
1,856.80 |
|
| Trade Receivables |
4,945.40 |
4,080.00 |
4,638.70 |
3,717.70 |
4,203.80 |
|
| Cash And Cash Equivalents |
2,030.50 |
1,646.50 |
39.20 |
113.20 |
120.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,247.50 |
1,141.00 |
1,120.00 |
972.30 |
1,174.40 |
|
| Total Current Assets |
13,483.60 |
10,944.20 |
10,106.70 |
8,933.20 |
9,038.50 |
|
| Total Assets |
24,495.60 |
21,629.60 |
19,475.80 |
16,247.50 |
17,100.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
827.40 |
1,062.80 |
1,068.60 |
696.50 |
716.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4,040.10 |
3,442.00 |
3,961.60 |
1,910.40 |
1,891.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
7,262.30 |
|
| Other Earnings |
10,154.40 |
9,769.90 |
8,419.30 |
8,867.30 |
-- |
|
| 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 |
-- |
-- |
-- |
3.80 |
3.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
4,033.00 |
135.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
1,682.80 |
|
Source : Dion Global Solutions Limited
