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Dr. Reddys Laboratories Ltd.
 
BSE Code 500124
ISIN Demat INE089A01023
Book Value 791.79
NSE Code DRREDDY
Dividend Yield(%) 0.79
Market Cap(Million) 421862.71
P/E(X) 28.19
EPS(Rs.) 90.09
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital830.00  830.00  829.00  853.00  852.00  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued830.00  830.00  829.00  853.00  852.00  
    Equity Paid Up830.00  830.00  829.00  853.00  852.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings795.00  826.00  804.00  906.00  905.00  
Total Reserves138611.00  124060.00  120988.00  123939.00  96774.00  
    Securities Premium5631.00  5211.00  4779.00  20021.00  19591.00  
    Capital Reserves267.00  267.00  267.00  267.00  267.00  
    Profit & Loss Account Balance112000.00  96247.00  90771.00  82595.00  57467.00  
    General Reserves20374.00  20374.00  20374.00  19019.00  17340.00  
    Other Reserves339.00  1961.00  4797.00  2037.00  2109.00  
Reserve excluding Revaluation Reserve138611.00  124060.00  120988.00  123939.00  96774.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds140236.00  125716.00  122621.00  125698.00  98531.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans552.00  630.00  597.00  747.00  775.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured552.00  630.00  597.00  747.00  775.00  
Unsecured Loans21448.00  24459.00  4852.00  9938.00  13540.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks21448.00  24459.00  4852.00  9938.00  13532.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  8.00  
Deferred Tax Assets / Liabilities-3844.00  -3455.00  -5164.00  -5368.00  -1043.00  
    Deferred Tax Assets6794.00  4940.00  7546.00  6630.00  2605.00  
    Deferred Tax Liability2950.00  1485.00  2382.00  1262.00  1562.00  
Other Long Term Liabilities2181.00  2933.00  3434.00  2498.00  2733.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions793.00  817.00  842.00  952.00  779.00  
Total Non-Current Liabilities21130.00  25384.00  4561.00  8767.00  16784.00  
Current Liabilities0  0  0  0  0  
Trade Payables13671.00  13345.00  10569.00  9068.00  8673.00  
    Sundry Creditors13671.00  13345.00  10569.00  9068.00  8673.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28207.00  24114.00  23397.00  24091.00  26244.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers761.00  360.00  310.00  334.00  0.00  
    Interest Accrued But Not Due15.00  37.00  39.00  7.00  67.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others57.00  63.00  110.00  110.00  87.00  
    Other Liabilities27374.00  23654.00  22938.00  23640.00  26090.00  
Short Term Borrowings12125.00  25562.00  43626.00  22718.00  21857.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans12125.00  25562.00  43626.00  22718.00  21857.00  
Short Term Provisions4970.00  5917.00  6607.00  7594.00  11439.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  3408.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  694.00  
    Provision for Tax181.00  1530.00  1482.00  2304.00  2801.00  
    Provision for post retirement benefits26.00  22.00  30.00  26.00  20.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4763.00  4365.00  5095.00  5264.00  4516.00  
Total Current Liabilities58973.00  68938.00  84199.00  63471.00  68213.00  
Total Liabilities220339.00  220038.00  211381.00  197936.00  183528.00  
ASSETS0  0  0  0  0  
Gross Block180484.00  174363.00  159324.00  150197.00  125736.00  
Less: Accumulated Depreciation108458.00  104683.00  90017.00  84567.00  71699.00  
Less: Impairment of Assets116.00  0.00  0.00  0.00  267.00  
Net Block71910.00  69680.00  69307.00  65630.00  53770.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4725.00  7678.00  6095.00  6626.00  5290.00  
Non Current Investments3342.00  4653.00  6826.00  3297.00  1456.00  
Long Term Investment3342.00  4653.00  6826.00  3297.00  1456.00  
    Quoted791.00  1194.00  4962.00  1747.00  1455.00  
    Unquoted2551.00  3459.00  1864.00  1550.00  71.00  
Long Term Loans & Advances4267.00  5648.00  4821.00  2904.00  4181.00  
Other Non Current Assets384.00  368.00  345.00  443.00  64.00  
Total Non-Current Assets109238.00  115054.00  114544.00  79996.00  64761.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22529.00  18330.00  14271.00  35034.00  21022.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22529.00  18330.00  14271.00  35034.00  21022.00  
Inventories33579.00  29089.00  28528.00  25579.00  25699.00  
    Raw Materials8877.00  7261.00  7201.00  5692.00  6625.00  
    Work-in Progress7201.00  7190.00  6626.00  7064.00  6850.00  
    Finished Goods7127.00  6875.00  8364.00  7066.00  7594.00  
    Packing Materials0.00  0.00  0.00  985.00  1006.00  
    Stores ¬†and Spare2489.00  2394.00  2314.00  1072.00  979.00  
    Other Inventory7885.00  5369.00  4023.00  3700.00  2645.00  
Sundry Debtors39869.00  40527.00  37986.00  41250.00  41012.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  1202.00  
    Debtors Others41041.00  41568.00  38921.00  42096.00  40477.00  
Cash and Bank2228.00  2638.00  3865.00  4921.00  18724.00  
    Cash in hand2.00  2.00  3.00  3.00  3.00  
    Balances at Bank2226.00  2636.00  3862.00  4918.00  18721.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8498.00  7659.00  4515.00  3931.00  2262.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  114.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses951.00  761.00  712.00  679.00  699.00  
    Other current_assets7547.00  6898.00  3803.00  3252.00  1449.00  
Short Term Loans and Advances4398.00  6741.00  7672.00  7225.00  10048.00  
    Advances recoverable in cash or in kind104.00  86.00  77.00  67.00  2345.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4294.00  6655.00  7595.00  7158.00  7703.00  
Total Current Assets111101.00  104984.00  96837.00  117940.00  118767.00  
Net Current Assets (Including Current Investments)52128.00  36046.00  12638.00  54469.00  50554.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets220339.00  220038.00  211381.00  197936.00  183528.00  
Contingent Liabilities3699.00  1175.00  2608.00  4400.00  4646.00  
Total Debt38381.00  50714.00  49185.00  33513.00  43141.00  
Book Value840.01  752.35  734.72  731.49  572.92  
Adjusted Book Value840.01  752.35  734.72  731.49  572.92