Company Profile

DR. REDDYS LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE4604.70-29.65 (-0.64 % )
PREV CLOSE (Rs.) 4634.35
OPEN PRICE (Rs.) 4645.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 73635
TODAY'S LOW / HIGH (Rs.)4583.95 4657.00
52 WK LOW / HIGH (Rs.)2352 4666.7
NSE4600.95 -33.9 (-0.73 % )
PREV CLOSE(Rs.) 4634.85
OPEN PRICE (Rs.) 4655.05
BID PRICE (QTY) 4600.95 (364 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1012014
TODAY'S LOW / HIGH(Rs.) 4581.70 4665.70
52 WK LOW / HIGH (Rs.)2351.2 4670

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 831.00 830.00 830.00 829.00 853.00
    Equity - Authorised 1200.00 1200.00 1200.00 1200.00 1200.00
    Equity - Issued 831.00 830.00 830.00 829.00 853.00
    Equity Paid Up 831.00 830.00 830.00 829.00 853.00
    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 1038.00 795.00 826.00 804.00 906.00
Total Reserves 154119.00 138611.00 124060.00 120988.00 123939.00
    Securities Premium 5916.00 5631.00 5211.00 4779.00 20021.00
    Capital Reserves 267.00 267.00 267.00 267.00 267.00
    Profit & Loss Account Balance 128349.00 112000.00 96247.00 90771.00 82595.00
    General Reserves 20374.00 20374.00 20374.00 20374.00 19019.00
    Other Reserves -787.00 339.00 1961.00 4797.00 2037.00
Reserve excluding Revaluation Reserve 154119.00 138611.00 124060.00 120988.00 123939.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 155988.00 140236.00 125716.00 122621.00 125698.00
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 1304.00 552.00 630.00 597.00 747.00
    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 1304.00 552.00 630.00 597.00 747.00
Unsecured Loans 0.00 21448.00 24459.00 4852.00 9938.00
    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 21448.00 24459.00 4852.00 9938.00
    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 0.00 0.00
Deferred Tax Assets / Liabilities -12179.00 -3844.00 -3455.00 -5164.00 -5368.00
    Deferred Tax Assets 14817.00 6794.00 4940.00 7546.00 6630.00
    Deferred Tax Liability 2638.00 2950.00 1485.00 2382.00 1262.00
Other Long Term Liabilities 2055.00 2181.00 2933.00 3434.00 2498.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 745.00 793.00 817.00 842.00 952.00
Total Non-Current Liabilities -8075.00 21130.00 25384.00 4561.00 8767.00
Current Liabilities NA NA NA NA NA
Trade Payables 15248.00 13671.00 13345.00 10569.00 9068.00
    Sundry Creditors 15248.00 13671.00 13345.00 10569.00 9068.00
    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 35120.00 28207.00 24114.00 23397.00 24091.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 668.00 761.00 360.00 310.00 334.00
    Interest Accrued But Not Due 30.00 15.00 37.00 39.00 7.00
    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 483.00 57.00 63.00 110.00 110.00
    Other Liabilities 33939.00 27374.00 23654.00 22938.00 23640.00
Short Term Borrowings 16532.00 12125.00 25562.00 43626.00 22718.00
    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 16532.00 12125.00 25562.00 43626.00 22718.00
Short Term Provisions 5241.00 4970.00 5917.00 6607.00 7594.00
    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 572.00 181.00 1530.00 1482.00 2304.00
    Provision for post retirement benefits 37.00 26.00 22.00 30.00 26.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 4632.00 4763.00 4365.00 5095.00 5264.00
Total Current Liabilities 72141.00 58973.00 68938.00 84199.00 63471.00
Total Liabilities 220054.00 220339.00 220038.00 211381.00 197936.00
ASSETS NA NA NA NA NA
Gross Block 193355.00 180484.00 174363.00 159324.00 150197.00
Less: Accumulated Depreciation 121464.00 108574.00 104683.00 90017.00 84567.00
Less: Impairment of Assets 3388.00 0.00 0.00 0.00 0.00
Net Block 68503.00 71910.00 69680.00 69307.00 65630.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4364.00 4725.00 7678.00 6095.00 6626.00
Non Current Investments 3091.00 3342.00 4653.00 6826.00 3297.00
Long Term Investment 3091.00 3342.00 4653.00 6826.00 3297.00
    Quoted 303.00 791.00 1194.00 4962.00 1747.00
    Unquoted 2788.00 2551.00 3459.00 1864.00 1550.00
Long Term Loans & Advances 6887.00 4267.00 5648.00 4821.00 2904.00
Other Non Current Assets 231.00 384.00 368.00 345.00 443.00
Total Non-Current Assets 94063.00 109238.00 115054.00 114544.00 79996.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 23687.00 22529.00 18330.00 14271.00 35034.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 23687.00 22529.00 18330.00 14271.00 35034.00
Inventories 35067.00 33579.00 29089.00 28528.00 25579.00
    Raw Materials 10388.00 8877.00 7261.00 7201.00 5692.00
    Work-in Progress 6806.00 7201.00 7190.00 6626.00 7064.00
    Finished Goods 8254.00 7127.00 6875.00 8364.00 7066.00
    Packing Materials 0.00 0.00 0.00 0.00 985.00
    Stores  and Spare 2540.00 2489.00 2394.00 2314.00 1072.00
    Other Inventory 7079.00 7885.00 5369.00 4023.00 3700.00
Sundry Debtors 50278.00 39869.00 40527.00 37986.00 41250.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 51480.00 41041.00 41568.00 38921.00 42096.00
Cash and Bank 2053.00 2228.00 2638.00 3865.00 4921.00
    Cash in hand 2.00 2.00 2.00 3.00 3.00
    Balances at Bank 2051.00 2226.00 2636.00 3862.00 4918.00
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 10461.00 8498.00 7659.00 4515.00 3931.00
    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 950.00 951.00 761.00 712.00 679.00
    Other current_assets 9511.00 7547.00 6898.00 3803.00 3252.00
Short Term Loans and Advances 4445.00 4398.00 6741.00 7672.00 7225.00
    Advances recoverable in cash or in kind 114.00 104.00 86.00 77.00 67.00
    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 4331.00 4294.00 6655.00 7595.00 7158.00
Total Current Assets 125991.00 111101.00 104984.00 96837.00 117940.00
Net Current Assets (Including Current Investments) 53850.00 52128.00 36046.00 12638.00 54469.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 220054.00 220339.00 220038.00 211381.00 197936.00
Contingent Liabilities 1666.00 1666.00 3348.00 2608.00 4400.00
Total Debt 22102.00 38381.00 50714.00 49185.00 33513.00
Book Value 932.31 840.01 752.35 734.72 731.49
Adjusted Book Value 932.31 840.01 752.35 734.72 731.49