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Dr Reddys Laboratories Ltd.

BSE: 500124 | NSE: DRREDDY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE089A01031 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Dec 26, 15:49
1269.05 2.70 (0.21%)
Volume
AVERAGE VOLUME
5-Day
31,082
10-Day
59,532
30-Day
70,735
42,486
  • Prev. Close

    1266.35

  • Open Price

    1260.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1268.50 (1)

NSE Live

Dec 26, 15:49
1269.30 3.50 (0.28%)
Volume
AVERAGE VOLUME
5-Day
877,409
10-Day
998,732
30-Day
1,551,993
594,743
  • Prev. Close

    1265.80

  • Open Price

    1265.00

  • Bid Price (Qty.)

    1269.30 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- 3.80 3.00 3.50 2.30  
Non-Current Investments Unquoted Book Value -- 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

Results of Dr Reddys Labs

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