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NSE
2871.60
Change Change %
-6.25 -0.22%

Updated:05 Dec, 2019, 15:59 PM IST

BSE
2867.75
Change Change %
-10.95 -0.38%

Updated:05 Dec, 2019, 16:01 PM IST

Dr. Reddys Lab's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 83.00 82.90 85.30 85.20 85.10
Share Warrants & Outstandings
Shareholder's Funds 11,807.80 11,600.60 12,078.40 10,634.00 9,329.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.10 0.80 1.30
Unsecured Loans 488.00 485.20 993.80 938.30 900.20
Deferred Tax Assets / Liabilities -93.10 -82.10 -63.50 129.00 125.20
Other Long Term Liabilities 31.30 41.10 57.10 25.50 4.70
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 53.30 62.30 67.00 2,705.50 2,248.10
Total Non-Current Liabilities 479.50 506.50 1,054.50 3,799.10 3,279.50
Trade Payables 1,061.00 778.70 719.20 716.00 842.30
Current Liabilities
Other Current Liabilities 1,384.70 1,401.00 1,409.40 1,237.40 1,029.40
Short Term Borrowings 2,100.80 1,869.90 2,089.60 2,185.70 1,763.00
Short Term Provisions 173.40 208.40 170.60 539.50 479.50
Total Current Liabilities 4,719.90 4,258.00 4,388.80 4,678.60 4,114.20
Total Liabilities 17,007.20 16,365.10 17,521.70 19,111.70 16,722.70
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 9,223.60 8,675.40 7,580.00 5,815.60 4,899.70
Less: Accumulated Depreciation 4,501.00 3,833.30 3,141.90 2,545.40 2,151.40
Less: Impairment of Assets 5.30 0.00 0.00 20.80 0.00
Net Block 4,717.30 4,842.10 4,438.10 3,249.40 2,748.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 675.00 540.00 615.00 488.30 576.10
Intangible assets under development 0.00 0.00 1.10 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1,953.70 1,802.80 1,778.10 1,760.10 1,740.10
Long Term Loans & Advances 620.10 581.70 475.60 3,209.50 2,750.40
Other Non Current Assets 2.60 4.70 2.70 1.10 0.00
Total Non-Current Assets 7,968.70 7,771.30 7,310.60 8,708.40 7,814.90
Total Reserves 11,642.20 11,437.30 11,902.50 10,458.30 9,162.40
Current Assets Loans & Advances
Currents Investments 1,682.80 1,299.10 3,298.00 2,102.20 1,066.40
Inventories 1,856.80 1,809.70 1,699.60 1,723.30 1,592.10
Cash and Bank 120.70 66.80 202.10 901.40 665.10
Other Current Assets 153.70 186.50 168.60 116.60 123.60
Short Term Loans and Advances 1,020.70 826.30 953.30 848.10 899.10
Total Current Assets 9,038.50 8,593.80 10,211.10 10,403.30 8,907.80
Net Current Assets (Including Current Investments) 4,318.60 4,335.80 5,822.30 5,724.70 4,793.60
Total Current Assets Excluding Current Investments 7,355.70 7,294.70 6,913.10 8,301.10 7,841.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 17,007.20 16,365.10 17,521.70 19,111.70 16,722.70
Contingent Liabilities 131.40 105.30 375.30 1,519.30 1,794.70
Total Debt 2,588.80 2,355.20 3,084.30 3,126.10 2,666.20
Book Value (in ₹) 706.34 0.00 702.68 618.75 543.33
Adjusted Book Value (in ₹) 706.34 0.00 702.68 618.75 543.33
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