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Equity

DR. REDDYS LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 735802.64 Face Value (Rs.) : 5 House : Dr. Reddy's
BSECurrent Price (Rs.) 4424.60Change (Rs.)-54.65 (-1.22 %)
PREV CLOSE (Rs.) 4479.25
OPEN PRICE (Rs.) 4475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47542
TODAY'S LOW / HIGH (Rs.)4406.00 4558.25
52 WK LOW / HIGH (Rs.)2497.6 5514.65
NSECurrent Price (Rs.) 4426.55Change (Rs.)-53.6 (-1.2 %)
PREV CLOSE( Rs. ) 4480.15
OPEN PRICE (Rs.) 4460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4426.55 (20)
VOLUME 1506890
TODAY'S LOW / HIGH(Rs.) 4405.00 4558.60
52 WK LOW / HIGH (Rs.)2495.05 5512.65
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.10  
83.00  
83.00  
82.90  
85.30  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
83.10  
83.00  
83.00  
82.90  
85.30  
    Equity Paid Up
83.10  
83.00  
83.00  
82.90  
85.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
103.80  
79.50  
82.60  
80.40  
90.60  
Total Reserves
15411.90  
13861.10  
12406.00  
12098.80  
12393.90  
    Securities Premium
591.60  
563.10  
521.10  
477.90  
2002.10  
    Capital Reserves
26.70  
26.70  
26.70  
26.70  
26.70  
    Profit & Loss Account Balance
12834.90  
11200.00  
9624.70  
9077.10  
8259.50  
    General Reserves
2037.40  
2037.40  
2037.40  
2037.40  
1901.90  
    Other Reserves
-78.70  
33.90  
196.10  
479.70  
203.70  
Reserve excluding Revaluation Reserve
15411.90  
13861.10  
12406.00  
12098.80  
12393.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15598.80  
14023.60  
12571.60  
12262.10  
12569.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
130.40  
55.20  
63.00  
59.70  
74.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
130.40  
55.20  
63.00  
59.70  
74.70  
Unsecured Loans
0.00  
2144.80  
2445.90  
485.20  
993.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
2144.80  
2445.90  
485.20  
993.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1217.90  
-384.40  
-345.50  
-516.40  
-536.80  
    Deferred Tax Assets
1481.70  
679.40  
494.00  
754.60  
663.00  
    Deferred Tax Liability
263.80  
295.00  
148.50  
238.20  
126.20  
Other Long Term Liabilities
205.50  
218.10  
293.30  
343.40  
249.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74.50  
79.30  
81.70  
84.20  
95.20  
Total Non-Current Liabilities
-807.50  
2113.00  
2538.40  
456.10  
876.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1524.80  
1367.10  
1334.50  
1056.90  
906.80  
    Sundry Creditors
1524.80  
1367.10  
1334.50  
1056.90  
906.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3512.00  
2820.70  
2411.40  
2339.70  
2409.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66.80  
76.10  
36.00  
31.00  
33.40  
    Interest Accrued But Not Due
3.00  
1.50  
3.70  
3.90  
0.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
48.30  
5.70  
6.30  
11.00  
11.00  
    Other Liabilities
3393.90  
2737.40  
2365.40  
2293.80  
2364.00  
Short Term Borrowings
1653.20  
1212.50  
2556.20  
4362.60  
2271.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1653.20  
1212.50  
2556.20  
4362.60  
2271.80  
Short Term Provisions
524.10  
497.00  
591.70  
660.70  
759.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
57.20  
18.10  
153.00  
148.20  
230.40  
    Provision for post retirement benefits
3.70  
2.60  
2.20  
3.00  
2.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
463.20  
476.30  
436.50  
509.50  
526.40  
Total Current Liabilities
7214.10  
5897.30  
6893.80  
8419.90  
6347.10  
Total Liabilities
22005.40  
22033.90  
22003.80  
21138.10  
19793.60  
ASSETS
  
  
  
  
  
Gross Block
19335.50  
18048.40  
17436.30  
15932.40  
15019.70  
Less: Accumulated Depreciation
12146.40  
10857.40  
10468.30  
9001.70  
8456.70  
Less: Impairment of Assets
338.80  
0.00  
0.00  
0.00  
0.00  
Net Block
6850.30  
7191.00  
6968.00  
6930.70  
6563.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
436.40  
472.50  
767.80  
609.50  
662.60  
Non Current Investments
309.10  
334.20  
465.30  
682.60  
329.70  
Long Term Investment
309.10  
334.20  
465.30  
682.60  
329.70  
    Quoted
30.30  
79.10  
119.40  
496.20  
174.70  
    Unquoted
278.80  
255.10  
345.90  
186.40  
155.00  
Long Term Loans & Advances
688.70  
426.70  
564.80  
482.10  
290.40  
Other Non Current Assets
23.10  
38.40  
36.80  
34.50  
44.30  
Total Non-Current Assets
9406.30  
10923.80  
11505.40  
11454.40  
7999.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2368.70  
2252.90  
1833.00  
1427.10  
3503.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2368.70  
2252.90  
1833.00  
1427.10  
3503.40  
Inventories
3506.70  
3357.90  
2908.90  
2852.80  
2557.90  
    Raw Materials
1038.80  
887.70  
726.10  
720.10  
569.20  
    Work-in Progress
680.60  
720.10  
719.00  
662.60  
706.40  
    Finished Goods
825.40  
712.70  
687.50  
836.40  
706.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
98.50  
    Stores  and Spare
254.00  
248.90  
239.40  
231.40  
107.20  
    Other Inventory
707.90  
788.50  
536.90  
402.30  
370.00  
Sundry Debtors
5027.80  
3986.90  
4052.70  
3798.60  
4125.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5148.00  
4104.10  
4156.80  
3892.10  
4209.60  
Cash and Bank
205.30  
222.80  
263.80  
386.50  
492.10  
    Cash in hand
0.20  
0.20  
0.20  
0.30  
0.30  
    Balances at Bank
205.10  
222.60  
263.60  
386.20  
491.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1046.10  
849.80  
765.90  
451.50  
393.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
95.00  
95.10  
76.10  
71.20  
67.90  
    Other current_assets
951.10  
754.70  
689.80  
380.30  
325.20  
Short Term Loans and Advances
444.50  
439.80  
674.10  
767.20  
722.50  
    Advances recoverable in cash or in kind
11.40  
10.40  
8.60  
7.70  
6.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
433.10  
429.40  
665.50  
759.50  
715.80  
Total Current Assets
12599.10  
11110.10  
10498.40  
9683.70  
11794.00  
Net Current Assets (Including Current Investments)
5385.00  
5212.80  
3604.60  
1263.80  
5446.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22005.40  
22033.90  
22003.80  
21138.10  
19793.60  
Contingent Liabilities
166.60  
166.60  
334.80  
260.80  
440.00  
Total Debt
2210.20  
3838.10  
5071.40  
4918.50  
3351.30  
Book Value
93.23  
84.00  
75.23  
73.47  
73.15  
Adjusted Book Value
93.23  
84.00  
75.23  
73.47  
73.15  
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