Balance Sheet of Dr Reddys Laboratories (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
83.10 |
83.00 |
83.00 |
82.90 |
85.30 |
|
Total Share Capital |
83.10 |
83.00 |
83.00 |
82.90 |
85.30 |
|
Reserves and Surplus |
15,108.80 |
12,601.10 |
11,724.80 |
11,517.70 |
11,520.10 |
|
Total Reserves and Surplus |
15,108.80 |
12,601.10 |
11,724.80 |
11,517.70 |
11,520.10 |
|
Total Shareholders Funds |
15,191.90 |
12,684.10 |
11,807.80 |
11,600.60 |
11,605.40 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
19.30 |
345.40 |
488.00 |
485.20 |
994.40 |
|
Deferred Tax Liabilities [Net] |
0.00 |
55.50 |
0.00 |
0.00 |
35.50 |
|
Other Long Term Liabilities |
29.60 |
28.50 |
31.30 |
41.10 |
57.10 |
|
Long Term Provisions |
54.50 |
54.70 |
53.30 |
62.30 |
66.50 |
|
Total Non-Current Liabilities |
103.40 |
484.10 |
572.60 |
588.60 |
1,153.50 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
1,043.60 |
546.30 |
2,100.80 |
1,869.90 |
2,089.60 |
|
Trade Payables |
1,068.40 |
1,031.60 |
1,061.00 |
778.70 |
719.20 |
|
Other Current Liabilities |
1,861.20 |
1,316.70 |
1,384.70 |
1,401.00 |
1,409.50 |
|
Short Term Provisions |
207.30 |
184.70 |
173.40 |
208.40 |
580.40 |
|
Total Current Liabilities |
4,180.50 |
3,079.30 |
4,719.90 |
4,258.00 |
4,798.70 |
|
Total Capital And Liabilities |
19,475.80 |
16,247.50 |
17,100.30 |
16,447.20 |
17,557.60 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
3,769.80 |
3,950.40 |
3,979.00 |
4,043.30 |
3,593.80 |
|
Intangible Assets |
664.10 |
732.30 |
738.30 |
798.80 |
835.50 |
|
Capital Work-In-Progress |
384.10 |
400.10 |
675.00 |
540.00 |
615.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
4,845.70 |
5,082.80 |
5,392.30 |
5,382.10 |
5,044.30 |
|
Non-Current Investments |
3,367.10 |
1,819.10 |
1,953.70 |
1,802.80 |
1,776.10 |
|
Deferred Tax Assets [Net] |
612.90 |
0.00 |
93.10 |
82.10 |
0.00 |
|
Long Term Loans And Advances |
1.20 |
33.20 |
199.10 |
193.20 |
639.60 |
|
Other Non-Current Assets |
542.20 |
379.20 |
423.60 |
393.20 |
2.70 |
|
Total Non-Current Assets |
9,369.10 |
7,314.30 |
8,061.80 |
7,853.40 |
7,462.70 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
2,118.40 |
2,114.40 |
1,682.80 |
1,299.10 |
2,112.20 |
|
Inventories |
2,190.40 |
2,015.60 |
1,856.80 |
1,809.70 |
1,699.60 |
|
Trade Receivables |
4,638.70 |
3,717.70 |
4,203.80 |
4,405.40 |
3,893.50 |
|
Cash And Cash Equivalents |
39.20 |
113.20 |
120.70 |
66.70 |
1,268.00 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
832.60 |
|
OtherCurrentAssets |
1,120.00 |
972.30 |
1,174.40 |
1,012.90 |
289.00 |
|
Total Current Assets |
10,106.70 |
8,933.20 |
9,038.50 |
8,593.80 |
10,094.90 |
|
Total Assets |
19,475.80 |
16,247.50 |
17,100.30 |
16,447.20 |
17,557.60 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
1,068.60 |
696.50 |
716.70 |
707.90 |
972.60 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,200.30 |
|
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 |
204.70 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
3,961.60 |
1,910.40 |
1,891.60 |
0.00 |
1,306.50 |
|
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 |
|
Other Earnings |
8,419.30 |
8,867.30 |
-- |
-- |
278.70 |
|
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 |
1.10 |
3.80 |
3.00 |
3.50 |
2.30 |
|
Non-Current Investments Unquoted Book Value |
5,546.60 |
4,033.00 |
135.40 |
-- |
1,968.80 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
1,682.80 |
1,299.10 |
2,112.20 |
|
Source : Dion Global Solutions Limited