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Dr. Reddys Laboratories Ltd.
 
BSE Code 500124
ISIN Demat INE089A01023
Book Value 763.80
NSE Code DRREDDY
Dividend Yield(%) 0.75
Market Cap(Million) 441561.05
P/E(X) 34.57
EPS(Rs.) 76.92
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital830.00  829.00  853.00  852.00  851.00  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued830.00  829.00  853.00  852.00  851.00  
    Equity Paid Up830.00  829.00  853.00  852.00  851.00  
    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 & Outstandings826.00  804.00  906.00  905.00  815.00  
Total Reserves124060.00  120988.00  123939.00  96774.00  76986.00  
    Securities Premium5211.00  4779.00  20021.00  19591.00  19157.00  
    Capital Reserves267.00  267.00  267.00  267.00  267.00  
    Profit & Loss Account Balance96247.00  90771.00  82595.00  57467.00  39890.00  
    General Reserves20374.00  20374.00  19019.00  17340.00  15661.00  
    Other Reserves1961.00  4797.00  2037.00  2109.00  2011.00  
Reserve excluding Revaluation Reserve124060.00  120988.00  123939.00  96774.00  76986.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds125716.00  122621.00  125698.00  98531.00  78652.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans630.00  597.00  747.00  775.00  947.00  
    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 Secured630.00  597.00  747.00  775.00  947.00  
Unsecured Loans24459.00  4852.00  9938.00  13540.00  19808.00  
    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 - Banks24459.00  4852.00  9938.00  13532.00  19793.00  
    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  8.00  15.00  
Deferred Tax Assets / Liabilities-3455.00  -5164.00  -5368.00  -1043.00  -676.00  
    Deferred Tax Assets5679.00  7546.00  6630.00  2605.00  2243.00  
    Deferred Tax Liability2224.00  2382.00  1262.00  1562.00  1567.00  
Other Long Term Liabilities2933.00  3434.00  2498.00  2733.00  1181.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions817.00  842.00  952.00  779.00  563.00  
Total Non-Current Liabilities25384.00  4561.00  8767.00  16784.00  21823.00  
Current Liabilities0  0  0  0  0  
Trade Payables13345.00  10569.00  9068.00  8673.00  8932.00  
    Sundry Creditors13345.00  10569.00  9068.00  8673.00  8932.00  
    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 Liabilities24114.00  23397.00  24091.00  26244.00  20208.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers360.00  310.00  334.00  0.00  0.00  
    Interest Accrued But Not Due37.00  39.00  7.00  67.00  45.00  
    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 - Others63.00  110.00  110.00  87.00  100.00  
    Other Liabilities-115.00  -19004.00  -14604.00  -12858.00  -545.00  
Short Term Borrowings25562.00  43626.00  22718.00  21857.00  20607.00  
    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 Loans25562.00  43626.00  22718.00  21857.00  20607.00  
Short Term Provisions5917.00  6607.00  7594.00  11439.00  8157.00  
    Proposed Equity Dividend0.00  0.00  0.00  3408.00  3062.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  694.00  518.00  
    Provision for Tax1530.00  1482.00  2304.00  2801.00  1421.00  
    Provision for post retirement benefits22.00  30.00  26.00  20.00  19.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4365.00  5095.00  5264.00  4516.00  3137.00  
Total Current Liabilities68938.00  84199.00  63471.00  68213.00  57904.00  
Total Liabilities220038.00  211381.00  197936.00  183528.00  158379.00  
ASSETS0  0  0  0  0  
Gross Block174363.00  159324.00  150197.00  125736.00  119176.00  
Less: Accumulated Depreciation104630.00  90017.00  84567.00  71699.00  72768.00  
Less: Impairment of Assets53.00  0.00  0.00  267.00  0.00  
Net Block69680.00  69307.00  65630.00  53770.00  46408.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7678.00  6095.00  6626.00  5290.00  6388.00  
Non Current Investments4653.00  6826.00  3297.00  1456.00  4.00  
Long Term Investment4653.00  6826.00  3297.00  1456.00  4.00  
    Quoted1194.00  4962.00  1747.00  1455.00  3.00  
    Unquoted3459.00  1864.00  1550.00  71.00  71.00  
Long Term Loans & Advances5648.00  4821.00  2904.00  4181.00  2322.00  
Other Non Current Assets368.00  345.00  443.00  64.00  0.00  
Total Non-Current Assets115054.00  114544.00  79996.00  64761.00  55122.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments18330.00  14271.00  35034.00  21022.00  10664.00  
    Quoted0.00  0.00  0.00  0.00  10664.00  
    Unquoted3459.00  1864.00  1550.00  71.00  71.00  
Inventories29089.00  28528.00  25579.00  25699.00  24188.00  
    Raw Materials7261.00  7201.00  5692.00  6625.00  6094.00  
    Work-in Progress7190.00  6626.00  7064.00  6850.00  6690.00  
    Finished Goods6875.00  8364.00  7066.00  7594.00  8054.00  
    Packing Materials0.00  0.00  985.00  1006.00  937.00  
    Stores ¬†and Spare2394.00  2314.00  1072.00  979.00  693.00  
    Other Inventory5369.00  4023.00  3700.00  2645.00  1720.00  
Sundry Debtors40527.00  37986.00  41250.00  41012.00  33253.00  
    Debtors more than Six months0.00  0.00  0.00  1202.00  929.00  
    Debtors Others41568.00  38921.00  42096.00  40477.00  33014.00  
Cash and Bank2638.00  3865.00  4921.00  18724.00  23006.00  
    Cash in hand2.00  3.00  3.00  3.00  3.00  
    Balances at Bank2636.00  3862.00  4918.00  18721.00  23003.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4817.00  4515.00  3931.00  2262.00  1704.00  
    Interest accrued on Investments0.00  0.00  0.00  114.00  208.00  
    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 Expenses761.00  712.00  679.00  699.00  547.00  
    Other current_assets4056.00  3803.00  3252.00  1449.00  949.00  
Short Term Loans and Advances9583.00  7672.00  7225.00  10048.00  10442.00  
    Advances recoverable in cash or in kind86.00  77.00  67.00  2345.00  46.00  
    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 & Advances9497.00  7595.00  7158.00  7703.00  10396.00  
Total Current Assets104984.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets220038.00  211381.00  197936.00  183528.00  158379.00  
Contingent Liabilities2884.00  2608.00  4400.00  4646.00  4115.00  
Total Debt50714.00  49185.00  33513.00  43141.00  44770.00  
Book Value752.35  734.72  731.49  572.92  457.33  
Adjusted Book Value752.35  734.72  731.49  572.92  457.33