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NSE
2589.40
Change Change %
-155.60 -5.67%

Updated:20 May, 2019, 15:59 PM IST

BSE
2588.05
Change Change %
-160.05 -5.82%

Updated:20 May, 2019, 16:01 PM IST

Dr. Reddys Lab's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 83.00 82.90 0.12%
Share Warrants & Outstandings
Total Reserves 11,642.20 11,437.30 1.79%
Shareholder's Funds 11,807.80 11,600.60 1.79%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 488.00 485.20 0.58%
Deferred Tax Assets / Liabilities -93.10 -82.10 13.40%
Other Long Term Liabilities 31.30 41.10 -23.84%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 53.30 62.30 -14.45%
Total Non-Current Liabilities 479.50 506.50 -5.33%
Current Liabilities
Trade Payables 1,061.00 778.70 36.25%
Other Current Liabilities 1,384.70 1,401.00 -1.16%
Short Term Borrowings 2,100.80 1,869.90 12.35%
Short Term Provisions 173.40 208.40 -16.79%
Total Current Liabilities 4,719.90 4,258.00 10.85%
Total Liabilities 17,007.20 16,365.10 3.92%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 9,223.60 8,675.40 6.32%
Less: Accumulated Depreciation 4,501.00 3,833.30 17.42%
Less: Impairment of Assets 5.30 0.00 100.00%
Net Block 4,717.30 4,842.10 -2.58%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 675.00 540.00 25.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,953.70 1,802.80 8.37%
Long Term Loans & Advances 620.10 581.70 6.60%
Other Non Current Assets 2.60 4.70 -44.68%
Total Non-Current Assets 7,968.70 7,771.30 2.54%
Current Assets Loans & Advances
Currents Investments 1,682.80 1,299.10 29.54%
Inventories 1,856.80 1,809.70 2.60%
Sundry Debtors 4,203.80 4,405.40 -4.58%
Cash and Bank 120.70 66.80 80.69%
Other Current Assets 153.70 186.50 -17.59%
Short Term Loans and Advances 1,020.70 826.30 23.53%
Total Current Assets 9,038.50 8,593.80 5.17%
Net Current Assets (Including Current Investments) 4,318.60 4,335.80 -0.40%
Total Current Assets Excluding Current Investments 7,355.70 7,294.70 0.84%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 17,007.20 16,365.10 3.92%
Contingent Liabilities 131.40 105.30 24.79%
Total Debt 2,588.80 2,355.20 9.92%
Book Value (in ₹) 706.34 694.83 1.66%
Adjusted Book Value (in ₹) 706.34 694.83 1.66%
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