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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
Sources Of Funds
Total Share Capital 83.00 83.00 82.90 85.30 85.20
Equity Share Capital 83.00 83.00 82.90 85.30 85.20
Reserves 12,601.10 11,724.80 11,517.70 11,520.10 10,548.80
Networth 12,684.10 11,807.80 11,600.60 11,605.40 10,634.00
Secured Loans 891.70 0.00 0.00 0.10 0.80
Unsecured Loans 0.00 2,588.80 2,355.10 3,083.90 3,124.00
Total Debt 891.70 2,588.80 2,355.10 3,084.00 3,124.80
Total Liabilities 13,575.80 14,396.60 13,955.70 14,689.40 13,758.80
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,082.80 8,746.70 8,288.30 7,287.60 5,645.00
Less: Accum. Depreciation 0.00 4,029.40 3,446.20 2,858.30 2,395.60
Net Block 5,082.80 4,717.30 4,842.10 4,429.30 3,249.40
Capital Work in Progress 0.00 675.00 540.00 0.00 488.30
Investments 3,933.50 3,636.50 3,101.90 3,888.30 3,862.30
Inventories 2,015.60 1,856.80 1,809.70 1,699.60 1,723.30
Sundry Debtors 3,717.70 4,203.80 4,405.40 3,893.50 4,711.70
Cash and Bank Balance 113.20 120.70 66.70 1,268.00 901.40
Total Current Assets 5,846.50 6,181.30 6,281.80 6,861.10 7,336.40
Loans and Advances 1,384.70 1,890.20 1,681.40 1,763.90 1,519.60
Total CA, Loans & Advances 7,231.20 8,071.50 7,963.20 8,625.00 8,856.00
Current Liabilities 2,432.30 2,477.00 2,220.80 2,221.30 2,107.90
Provisions 239.40 226.70 270.70 646.90 589.30
Total CL & Provisions 2,671.70 2,703.70 2,491.50 2,868.20 2,697.20
Net Current Assets 4,559.50 5,367.80 5,471.70 5,756.80 6,158.80
Total Assets 13,575.80 14,396.60 13,955.70 14,074.40 13,758.80
Contingent Liabilities 0.00 716.70 707.90 972.60 1,694.40
Book Value (Rs) 764.10 711.70 699.92 680.24 624.13
Source : Dion Global Solutions Limited

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