Company Profile

DR. REDDY'S LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE4791.15-4.85 (-0.1 % )
PREV CLOSE (Rs.) 4796.00
OPEN PRICE (Rs.) 4796.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 35208
TODAY'S LOW / HIGH (Rs.)4780.00 4820.00
52 WK LOW / HIGH (Rs.)4135.9 5613.65
NSE4790.35 -6.95 (-0.14 % )
PREV CLOSE(Rs.) 4797.30
OPEN PRICE (Rs.) 4806.00
BID PRICE (QTY) 4790.35 (108 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 251615
TODAY'S LOW / HIGH(Rs.) 4778.05 4821.10
52 WK LOW / HIGH (Rs.)4135 5614.6

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 832.00 831.00 830.00 830.00 829.00
    Equity - Authorised 1200.00 1200.00 1200.00 1200.00 1200.00
    Equity - Issued 832.00 831.00 830.00 830.00 829.00
    Equity Paid Up 832.00 831.00 830.00 830.00 829.00
    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 1266.00 1038.00 795.00 826.00 804.00
Total Reserves 174319.00 154119.00 138611.00 124060.00 120988.00
    Securities Premium 6308.00 5916.00 5631.00 5211.00 4779.00
    Capital Reserves 267.00 267.00 267.00 267.00 267.00
    Profit & Loss Account Balance 142395.00 128349.00 112000.00 96247.00 90771.00
    General Reserves 20374.00 20374.00 20374.00 20374.00 20374.00
    Other Reserves 4975.00 -787.00 339.00 1961.00 4797.00
Reserve excluding Revaluation Reserve 174319.00 154119.00 138611.00 124060.00 120988.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 176417.00 155988.00 140236.00 125716.00 122621.00
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 2499.00 1304.00 552.00 630.00 597.00
    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 2499.00 1304.00 552.00 630.00 597.00
Unsecured Loans 3800.00 0.00 21448.00 24459.00 4852.00
    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 0.00 0.00 21448.00 24459.00 4852.00
    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 3800.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -10397.00 -12179.00 -3844.00 -3455.00 -5164.00
    Deferred Tax Assets 13430.00 14817.00 6794.00 4940.00 7546.00
    Deferred Tax Liability 3033.00 2638.00 2950.00 1485.00 2382.00
Other Long Term Liabilities 1617.00 2055.00 2181.00 2933.00 3434.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 508.00 745.00 793.00 817.00 842.00
Total Non-Current Liabilities -1973.00 -8075.00 21130.00 25384.00 4561.00
Current Liabilities NA NA NA NA NA
Trade Payables 18109.00 15248.00 13671.00 13345.00 10569.00
    Sundry Creditors 18109.00 15248.00 13671.00 13345.00 10569.00
    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 33381.00 35120.00 28207.00 24114.00 23397.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 981.00 668.00 761.00 360.00 310.00
    Interest Accrued But Not Due 94.00 30.00 15.00 37.00 39.00
    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 864.00 483.00 57.00 63.00 110.00
    Other Liabilities 31442.00 33939.00 27374.00 23654.00 22938.00
Short Term Borrowings 23145.00 16532.00 12125.00 25562.00 43626.00
    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 23145.00 16532.00 12125.00 25562.00 43626.00
Short Term Provisions 6403.00 5241.00 4970.00 5917.00 6607.00
    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 1388.00 572.00 181.00 1530.00 1482.00
    Provision for post retirement benefits 33.00 37.00 26.00 22.00 30.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 4982.00 4632.00 4763.00 4365.00 5095.00
Total Current Liabilities 81038.00 72141.00 58973.00 68938.00 84199.00
Total Liabilities 255482.00 220054.00 220339.00 220038.00 211381.00
ASSETS NA NA NA NA NA
Gross Block 218867.00 193355.00 180484.00 174363.00 159324.00
Less: Accumulated Depreciation 136321.00 124852.00 108574.00 104683.00 90017.00
Less: Impairment of Assets 489.00 0.00 0.00 0.00 0.00
Net Block 82057.00 68503.00 71910.00 69680.00 69307.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9539.00 4364.00 4725.00 7678.00 6095.00
Non Current Investments 8333.00 3091.00 3342.00 4653.00 6826.00
Long Term Investment 8333.00 3091.00 3342.00 4653.00 6826.00
    Quoted 4532.00 303.00 791.00 1194.00 4962.00
    Unquoted 3801.00 2788.00 2551.00 3459.00 1864.00
Long Term Loans & Advances 3769.00 6887.00 4267.00 5648.00 4821.00
Other Non Current Assets 169.00 231.00 384.00 368.00 345.00
Total Non-Current Assets 109979.00 94063.00 109238.00 115054.00 114544.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 19744.00 23687.00 22529.00 18330.00 14271.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 19744.00 23687.00 22529.00 18330.00 14271.00
Inventories 45412.00 35067.00 33579.00 29089.00 28528.00
    Raw Materials 12148.00 10388.00 8877.00 7261.00 7201.00
    Work-in Progress 10009.00 6806.00 7201.00 7190.00 6626.00
    Finished Goods 13732.00 8254.00 7127.00 6875.00 8364.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3287.00 2540.00 2489.00 2394.00 2314.00
    Other Inventory 6236.00 7079.00 7885.00 5369.00 4023.00
Sundry Debtors 49641.00 50278.00 39869.00 40527.00 37986.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 50937.00 51480.00 41041.00 41568.00 38921.00
Cash and Bank 14829.00 2053.00 2228.00 2638.00 3865.00
    Cash in hand 1.00 2.00 2.00 2.00 3.00
    Balances at Bank 14828.00 2051.00 2226.00 2636.00 3862.00
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 8650.00 10461.00 8498.00 7659.00 4515.00
    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 1141.00 950.00 951.00 761.00 712.00
    Other current_assets 7509.00 9511.00 7547.00 6898.00 3803.00
Short Term Loans and Advances 7227.00 4445.00 4398.00 6741.00 7672.00
    Advances recoverable in cash or in kind 157.00 114.00 104.00 86.00 77.00
    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 7070.00 4331.00 4294.00 6655.00 7595.00
Total Current Assets 145503.00 125991.00 111101.00 104984.00 96837.00
Net Current Assets (Including Current Investments) 64465.00 53850.00 52128.00 36046.00 12638.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 255482.00 220054.00 220339.00 220038.00 211381.00
Contingent Liabilities 1743.00 1768.00 1666.00 3348.00 2608.00
Total Debt 30308.00 22102.00 38381.00 50714.00 49185.00
Book Value 1052.59 932.31 840.01 752.35 734.72
Adjusted Book Value 1052.59 932.31 840.01 752.35 734.72