Balance Sheet

DR. REDDYS LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE2279.2034.75 (+1.55 %)
PREV CLOSE (Rs.) 2244.45
OPEN PRICE (Rs.) 2244.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2279.20 (30)
VOLUME 45339
TODAY'S LOW / HIGH (Rs.)2240.00 2290.00
52 WK LOW / HIGH (Rs.)1888 2611.8
NSE2278.4536.85 (+1.64 %)
PREV CLOSE( Rs. ) 2241.60
OPEN PRICE (Rs.) 2254.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2278.45 (314)
VOLUME 482038
TODAY'S LOW / HIGH(Rs.) 2239.05 2291.00
52 WK LOW / HIGH (Rs.)1887 2615
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
830.00  
829.00  
853.00  
852.00  
851.00  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
830.00  
829.00  
853.00  
852.00  
851.00  
    Equity Paid Up
830.00  
829.00  
853.00  
852.00  
851.00  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
826.00  
804.00  
906.00  
905.00  
815.00  
Total Reserves
124060.00  
120988.00  
123939.00  
96774.00  
76986.00  
    Securities Premium
5211.00  
4779.00  
20021.00  
19591.00  
19157.00  
    Capital Reserves
267.00  
267.00  
267.00  
267.00  
267.00  
    Profit & Loss Account Balance
96247.00  
90771.00  
82595.00  
57467.00  
39890.00  
    General Reserves
20374.00  
20374.00  
19019.00  
17340.00  
15661.00  
    Other Reserves
1961.00  
4797.00  
2037.00  
2109.00  
2011.00  
Reserve excluding Revaluation Reserve
124060.00  
120988.00  
123939.00  
96774.00  
76986.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
125716.00  
122621.00  
125698.00  
98531.00  
78652.00  
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
630.00  
597.00  
747.00  
775.00  
947.00  
    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
630.00  
597.00  
747.00  
775.00  
947.00  
Unsecured Loans
24459.00  
4852.00  
9938.00  
13540.00  
19808.00  
    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
24459.00  
4852.00  
9938.00  
13532.00  
19793.00  
    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  
8.00  
15.00  
Deferred Tax Assets / Liabilities
-3455.00  
-5164.00  
-5368.00  
-1043.00  
-676.00  
    Deferred Tax Assets
5679.00  
7546.00  
6630.00  
2605.00  
2243.00  
    Deferred Tax Liability
2224.00  
2382.00  
1262.00  
1562.00  
1567.00  
Other Long Term Liabilities
2933.00  
3434.00  
2498.00  
2733.00  
1181.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
817.00  
842.00  
952.00  
779.00  
563.00  
Total Non-Current Liabilities
25384.00  
4561.00  
8767.00  
16784.00  
21823.00  
Current Liabilities
  
  
  
  
  
Trade Payables
13345.00  
10569.00  
9068.00  
8673.00  
8932.00  
    Sundry Creditors
13345.00  
10569.00  
9068.00  
8673.00  
8932.00  
    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
24114.00  
23397.00  
24091.00  
26244.00  
20208.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
360.00  
310.00  
334.00  
0.00  
0.00  
    Interest Accrued But Not Due
37.00  
39.00  
7.00  
67.00  
45.00  
    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
63.00  
110.00  
110.00  
87.00  
100.00  
    Other Liabilities
-115.00  
-19004.00  
-14604.00  
-12858.00  
-545.00  
Short Term Borrowings
25562.00  
43626.00  
22718.00  
21857.00  
20607.00  
    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
25562.00  
43626.00  
22718.00  
21857.00  
20607.00  
Short Term Provisions
5917.00  
6607.00  
7594.00  
11439.00  
8157.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3408.00  
3062.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
694.00  
518.00  
    Provision for Tax
1530.00  
1482.00  
2304.00  
2801.00  
1421.00  
    Provision for post retirement benefits
22.00  
30.00  
26.00  
20.00  
19.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4365.00  
5095.00  
5264.00  
4516.00  
3137.00  
Total Current Liabilities
68938.00  
84199.00  
63471.00  
68213.00  
57904.00  
Total Liabilities
220038.00  
211381.00  
197936.00  
183528.00  
158379.00  
ASSETS
  
  
  
  
  
Gross Block
174363.00  
159324.00  
150197.00  
125736.00  
119176.00  
Less: Accumulated Depreciation
104630.00  
90017.00  
84567.00  
71699.00  
72768.00  
Less: Impairment of Assets
53.00  
0.00  
0.00  
267.00  
0.00  
Net Block
69680.00  
69307.00  
65630.00  
53770.00  
46408.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7678.00  
6095.00  
6626.00  
5290.00  
6388.00  
Non Current Investments
4653.00  
6826.00  
3297.00  
1456.00  
4.00  
Long Term Investment
4653.00  
6826.00  
3297.00  
1456.00  
4.00  
    Quoted
1194.00  
4962.00  
1747.00  
1455.00  
3.00  
    Unquoted
3459.00  
1864.00  
1550.00  
71.00  
71.00  
Long Term Loans & Advances
5648.00  
4821.00  
2904.00  
4181.00  
2322.00  
Other Non Current Assets
368.00  
345.00  
443.00  
64.00  
0.00  
Total Non-Current Assets
115054.00  
114544.00  
79996.00  
64761.00  
55122.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
18330.00  
14271.00  
35034.00  
21022.00  
10664.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
10664.00  
    Unquoted
3459.00  
1864.00  
1550.00  
71.00  
71.00  
Inventories
29089.00  
28528.00  
25579.00  
25699.00  
24188.00  
    Raw Materials
7261.00  
7201.00  
5692.00  
6625.00  
6094.00  
    Work-in Progress
7190.00  
6626.00  
7064.00  
6850.00  
6690.00  
    Finished Goods
6875.00  
8364.00  
7066.00  
7594.00  
8054.00  
    Packing Materials
0.00  
0.00  
985.00  
1006.00  
937.00  
    Stores  and Spare
2394.00  
2314.00  
1072.00  
979.00  
693.00  
    Other Inventory
5369.00  
4023.00  
3700.00  
2645.00  
1720.00  
Sundry Debtors
40527.00  
37986.00  
41250.00  
41012.00  
33253.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
1202.00  
929.00  
    Debtors Others
41568.00  
38921.00  
42096.00  
40477.00  
33014.00  
Cash and Bank
2638.00  
3865.00  
4921.00  
18724.00  
23006.00  
    Cash in hand
2.00  
3.00  
3.00  
3.00  
3.00  
    Balances at Bank
2636.00  
3862.00  
4918.00  
18721.00  
23003.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4817.00  
4515.00  
3931.00  
2262.00  
1704.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
114.00  
208.00  
    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
761.00  
712.00  
679.00  
699.00  
547.00  
    Other current_assets
4056.00  
3803.00  
3252.00  
1449.00  
949.00  
Short Term Loans and Advances
9583.00  
7672.00  
7225.00  
10048.00  
10442.00  
    Advances recoverable in cash or in kind
86.00  
77.00  
67.00  
2345.00  
46.00  
    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
9497.00  
7595.00  
7158.00  
7703.00  
10396.00  
Total Current Assets
104984.00  
96837.00  
117940.00  
118767.00  
103257.00  
Net Current Assets (Including Current Investments)
36046.00  
12638.00  
54469.00  
50554.00  
45353.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
220038.00  
211381.00  
197936.00  
183528.00  
158379.00  
Contingent Liabilities
2884.00  
2608.00  
4400.00  
4646.00  
4115.00  
Total Debt
50714.00  
49185.00  
33513.00  
43141.00  
44770.00  
Book Value
752.35  
734.72  
731.49  
572.92  
457.33  
Adjusted Book Value
752.35  
734.72  
731.49  
572.92  
457.33  
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