Company Profile

DR. REDDYS LABORATORIES LTD.

NSE : DRREDDYBSE : 500124ISIN CODE : INE089A01023Industry : Pharmaceuticals & DrugsHouse : Dr. Reddy's
BSE3618.15-62.6 (-1.7 % )
PREV CLOSE (Rs.) 3680.75
OPEN PRICE (Rs.) 3724.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 68835
TODAY'S LOW / HIGH (Rs.)3588.25 3810.00
52 WK LOW / HIGH (Rs.)2352 3810
NSE3621.55 -61.45 (-1.67 % )
PREV CLOSE(Rs.) 3683.00
OPEN PRICE (Rs.) 3740.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3621.55 (889 )
VOLUME 1960953
TODAY'S LOW / HIGH(Rs.) 3593.20 3810.00
52 WK LOW / HIGH (Rs.)2351.2 3810

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 830.00 830.00 829.00 853.00 852.00
    Equity - Authorised 1200.00 1200.00 1200.00 1200.00 1200.00
    Equity - Issued 830.00 830.00 829.00 853.00 852.00
    Equity Paid Up 830.00 830.00 829.00 853.00 852.00
    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 795.00 826.00 804.00 906.00 905.00
Total Reserves 138611.00 124060.00 120988.00 123939.00 96774.00
    Securities Premium 5631.00 5211.00 4779.00 20021.00 19591.00
    Capital Reserves 267.00 267.00 267.00 267.00 267.00
    Profit & Loss Account Balance 112000.00 96247.00 90771.00 82595.00 57467.00
    General Reserves 20374.00 20374.00 20374.00 19019.00 17340.00
    Other Reserves 339.00 1961.00 4797.00 2037.00 2109.00
Reserve excluding Revaluation Reserve 138611.00 124060.00 120988.00 123939.00 96774.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 140236.00 125716.00 122621.00 125698.00 98531.00
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 552.00 630.00 597.00 747.00 775.00
    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 552.00 630.00 597.00 747.00 775.00
Unsecured Loans 21448.00 24459.00 4852.00 9938.00 13540.00
    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 21448.00 24459.00 4852.00 9938.00 13532.00
    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 8.00
Deferred Tax Assets / Liabilities -3844.00 -3455.00 -5164.00 -5368.00 -1043.00
    Deferred Tax Assets 6794.00 4940.00 7546.00 6630.00 2605.00
    Deferred Tax Liability 2950.00 1485.00 2382.00 1262.00 1562.00
Other Long Term Liabilities 2181.00 2933.00 3434.00 2498.00 2733.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 793.00 817.00 842.00 952.00 779.00
Total Non-Current Liabilities 21130.00 25384.00 4561.00 8767.00 16784.00
Current Liabilities NA NA NA NA NA
Trade Payables 13671.00 13345.00 10569.00 9068.00 8673.00
    Sundry Creditors 13671.00 13345.00 10569.00 9068.00 8673.00
    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 28207.00 24114.00 23397.00 24091.00 26244.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 761.00 360.00 310.00 334.00 0.00
    Interest Accrued But Not Due 15.00 37.00 39.00 7.00 67.00
    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 57.00 63.00 110.00 110.00 87.00
    Other Liabilities 27374.00 23654.00 22938.00 23640.00 26090.00
Short Term Borrowings 12125.00 25562.00 43626.00 22718.00 21857.00
    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 12125.00 25562.00 43626.00 22718.00 21857.00
Short Term Provisions 4970.00 5917.00 6607.00 7594.00 11439.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 3408.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 694.00
    Provision for Tax 181.00 1530.00 1482.00 2304.00 2801.00
    Provision for post retirement benefits 26.00 22.00 30.00 26.00 20.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 4763.00 4365.00 5095.00 5264.00 4516.00
Total Current Liabilities 58973.00 68938.00 84199.00 63471.00 68213.00
Total Liabilities 220339.00 220038.00 211381.00 197936.00 183528.00
ASSETS NA NA NA NA NA
Gross Block 180484.00 174363.00 159324.00 150197.00 125736.00
Less: Accumulated Depreciation 108458.00 104683.00 90017.00 84567.00 71699.00
Less: Impairment of Assets 116.00 0.00 0.00 0.00 267.00
Net Block 71910.00 69680.00 69307.00 65630.00 53770.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4725.00 7678.00 6095.00 6626.00 5290.00
Non Current Investments 3342.00 4653.00 6826.00 3297.00 1456.00
Long Term Investment 3342.00 4653.00 6826.00 3297.00 1456.00
    Quoted 791.00 1194.00 4962.00 1747.00 1455.00
    Unquoted 2551.00 3459.00 1864.00 1550.00 71.00
Long Term Loans & Advances 4267.00 5648.00 4821.00 2904.00 4181.00
Other Non Current Assets 384.00 368.00 345.00 443.00 64.00
Total Non-Current Assets 109238.00 115054.00 114544.00 79996.00 64761.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 22529.00 18330.00 14271.00 35034.00 21022.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 22529.00 18330.00 14271.00 35034.00 21022.00
Inventories 33579.00 29089.00 28528.00 25579.00 25699.00
    Raw Materials 8877.00 7261.00 7201.00 5692.00 6625.00
    Work-in Progress 7201.00 7190.00 6626.00 7064.00 6850.00
    Finished Goods 7127.00 6875.00 8364.00 7066.00 7594.00
    Packing Materials 0.00 0.00 0.00 985.00 1006.00
    Stores  and Spare 2489.00 2394.00 2314.00 1072.00 979.00
    Other Inventory 7885.00 5369.00 4023.00 3700.00 2645.00
Sundry Debtors 39869.00 40527.00 37986.00 41250.00 41012.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 1202.00
    Debtors Others 41041.00 41568.00 38921.00 42096.00 40477.00
Cash and Bank 2228.00 2638.00 3865.00 4921.00 18724.00
    Cash in hand 2.00 2.00 3.00 3.00 3.00
    Balances at Bank 2226.00 2636.00 3862.00 4918.00 18721.00
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 8498.00 7659.00 4515.00 3931.00 2262.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 114.00
    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 951.00 761.00 712.00 679.00 699.00
    Other current_assets 7547.00 6898.00 3803.00 3252.00 1449.00
Short Term Loans and Advances 4398.00 6741.00 7672.00 7225.00 10048.00
    Advances recoverable in cash or in kind 104.00 86.00 77.00 67.00 2345.00
    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 4294.00 6655.00 7595.00 7158.00 7703.00
Total Current Assets 111101.00 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 off 0.00 0.00 0.00 0.00 0.00
Total Assets 220339.00 220038.00 211381.00 197936.00 183528.00
Contingent Liabilities 3699.00 3348.00 2608.00 4400.00 4646.00
Total Debt 38381.00 50714.00 49185.00 33513.00 43141.00
Book Value 840.01 752.35 734.72 731.49 572.92
Adjusted Book Value 840.01 752.35 734.72 731.49 572.92