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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 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 83.00 82.90 85.30 85.20 85.10
Total Share Capital 83.00 82.90 85.30 85.20 85.10
Reserves and Surplus 11,724.80 11,517.70 11,520.10 10,548.80 9,243.90
Total Reserves and Surplus 11,724.80 11,517.70 11,520.10 10,548.80 9,243.90
Total Shareholders Funds 11,807.80 11,600.60 11,605.40 10,634.00 9,329.00
NON-CURRENT LIABILITIES
Long Term Borrowings 488.00 485.20 994.40 939.10 901.50
Deferred Tax Liabilities [Net] 0.00 0.00 35.50 129.00 125.20
Other Long Term Liabilities 31.30 41.10 57.10 25.50 4.70
Long Term Provisions 53.30 62.30 66.50 49.80 33.50
Total Non-Current Liabilities 572.60 588.60 1,153.50 1,143.40 1,064.90
CURRENT LIABILITIES
Short Term Borrowings 2,100.80 1,869.90 2,089.60 2,185.70 1,763.00
Trade Payables 1,061.00 778.70 719.20 716.00 842.30
Other Current Liabilities 1,384.70 1,401.00 1,409.50 1,237.40 1,029.40
Short Term Provisions 173.40 208.40 580.40 539.50 479.50
Total Current Liabilities 4,719.90 4,258.00 4,798.70 4,678.60 4,114.20
Total Capital And Liabilities 17,100.30 16,447.20 17,557.60 16,456.00 14,508.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,979.00 4,043.30 3,593.80 3,129.40 2,693.70
Intangible Assets 738.30 798.80 835.50 120.00 54.60
Capital Work-In-Progress 675.00 540.00 615.00 488.30 576.10
Fixed Assets 5,392.30 5,382.10 5,044.30 3,737.70 3,324.40
Non-Current Investments 1,953.70 1,802.80 1,776.10 1,760.10 1,740.10
Deferred Tax Assets [Net] 93.10 82.10 0.00 0.00 0.00
Long Term Loans And Advances 199.10 193.20 639.60 553.80 535.80
Other Non-Current Assets 423.60 393.20 2.70 1.10 0.00
Total Non-Current Assets 8,061.80 7,853.40 7,462.70 6,052.70 5,600.30
CURRENT ASSETS
Current Investments 1,682.80 1,299.10 2,112.20 2,102.20 1,066.40
Inventories 1,856.80 1,809.70 1,699.60 1,723.30 1,592.10
Trade Receivables 4,203.80 4,405.40 3,893.50 4,711.70 4,561.50
Cash And Cash Equivalents 120.70 66.80 1,268.00 901.40 665.10
Short Term Loans And Advances 0.00 0.00 832.60 865.70 828.70
OtherCurrentAssets 1,174.40 1,012.80 289.00 99.00 194.00
Total Current Assets 9,038.50 8,593.80 10,094.90 10,403.30 8,907.80
Total Assets 17,100.30 16,447.20 17,557.60 16,456.00 14,508.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 721.10 940.60 972.60 1,919.40 2,051.80
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 1,200.30 1,151.20 1,103.10
Capital Goods 0.00 0.00 204.70 197.30 193.10
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,891.60 0.00 1,306.50 1,252.30 1,264.80
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 7,262.30 - 7,261.80 7,414.60 7,405.90
Other Earnings - - 278.70 72.40 194.80
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 3.00 3.50 2.30 3.20 2.30
Non-Current Investments Unquoted Book Value 3,700.90 3,218.40 1,968.80 1,886.80 1,866.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - 2,142.20 1,076.20
Current Investments Unquoted Book Value - - 2,112.20 - -
Source : Dion Global Solutions Limited

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