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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 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 83.00 83.00 82.90 85.30 85.20
Total Share Capital 83.00 83.00 82.90 85.30 85.20
Reserves and Surplus 12,601.10 11,724.80 11,517.70 11,520.10 10,548.80
Total Reserves and Surplus 12,601.10 11,724.80 11,517.70 11,520.10 10,548.80
Total Shareholders Funds 12,684.10 11,807.80 11,600.60 11,605.40 10,634.00
NON-CURRENT LIABILITIES
Long Term Borrowings 345.40 488.00 485.20 994.40 939.10
Deferred Tax Liabilities [Net] 55.50 0.00 0.00 35.50 129.00
Other Long Term Liabilities 28.50 31.30 41.10 57.10 25.50
Long Term Provisions 54.70 53.30 62.30 66.50 49.80
Total Non-Current Liabilities 484.10 572.60 588.60 1,153.50 1,143.40
CURRENT LIABILITIES
Short Term Borrowings 546.30 2,100.80 1,869.90 2,089.60 2,185.70
Trade Payables 1,031.60 1,061.00 778.70 719.20 716.00
Other Current Liabilities 1,316.70 1,384.70 1,401.00 1,409.50 1,237.40
Short Term Provisions 184.70 173.40 208.40 580.40 539.50
Total Current Liabilities 3,079.30 4,719.90 4,258.00 4,798.70 4,678.60
Total Capital And Liabilities 16,247.50 17,100.30 16,447.20 17,557.60 16,456.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,082.80 3,979.00 4,043.30 3,593.80 3,129.40
Intangible Assets 0.00 738.30 798.80 835.50 120.00
Capital Work-In-Progress 0.00 675.00 540.00 615.00 488.30
Fixed Assets 5,082.80 5,392.30 5,382.10 5,044.30 3,737.70
Non-Current Investments 1,819.10 1,953.70 1,802.80 1,776.10 1,760.10
Deferred Tax Assets [Net] 0.00 93.10 82.10 0.00 0.00
Long Term Loans And Advances 33.20 199.10 193.20 639.60 553.80
Other Non-Current Assets 68.60 423.60 393.20 2.70 1.10
Total Non-Current Assets 7,003.70 8,061.80 7,853.40 7,462.70 6,052.70
CURRENT ASSETS
Current Investments 2,114.40 1,682.80 1,299.10 2,112.20 2,102.20
Inventories 2,015.60 1,856.80 1,809.70 1,699.60 1,723.30
Trade Receivables 3,717.70 4,203.80 4,405.40 3,893.50 4,711.70
Cash And Cash Equivalents 113.20 120.70 66.80 1,268.00 901.40
Short Term Loans And Advances 0.00 0.00 0.00 832.60 865.70
OtherCurrentAssets 1,282.90 1,174.40 1,012.80 289.00 99.00
Total Current Assets 9,243.80 9,038.50 8,593.80 10,094.90 10,403.30
Total Assets 16,247.50 17,100.30 16,447.20 17,557.60 16,456.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 721.10 940.60 972.60 1,919.40
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 1,200.30 1,151.20
Capital Goods 0.00 0.00 0.00 204.70 197.30
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 1,891.60 0.00 1,306.50 1,252.30
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
Other Earnings - - - 278.70 72.40
BONUS DETAILS
Bonus Equity Share Capital - 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
Non-Current Investments Unquoted Book Value - 3,700.90 3,218.40 1,968.80 1,886.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - 2,142.20
Current Investments Unquoted Book Value - - - 2,112.20 -
Source : Dion Global Solutions Limited

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