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(Sensex : 27250.32, 132.98 Pts) << Prices as on 24 Jan, 2017 10:21 AM>>Adani Ports &Special  : 291.70  [ 1.87 % ]Asian Paints  : 968.15  [ 0.40 % ]Axis Bank  : 447.90  [ 0.63 % ]Bajaj Auto  : 2716.75  [ 0.35 % ]Bharti Airtel  : 315.45  [ -1.24 % ]Cipla  : 580.65  [ 0.66 % ]Coal India  : 310.25  [ 2.21 % ]Dr. Reddys Lab  : 2956.00  [ 0.99 % ]GAIL India  : 470.45  [ -0.11 % ]HDFC  : 1278.30  [ 1.55 % ]HDFC Bank  : 1253.05  [ 0.66 % ]Hero MotoCorp  : 3103.85  [ 0.14 % ]Hindustan Unilever  : 848.00  [ -1.77 % ]ICICI Bank  : 258.10  [ 0.25 % ]Infosys  : 942.00  [ -1.02 % ]ITC  : 260.00  [ 0.21 % ]Larsen & Toubro  : 1411.00  [ 1.26 % ]Lupin  : 1494.95  [ 0.84 % ]Mahindra & Mahindra  : 1196.90  [ 0.74 % ]Maruti Suzuki  : 5734.00  [ 0.53 % ]NTPC  : 172.05  [ 1.24 % ]ONGC  : 200.85  [ 0.53 % ]Power Grid Corpn.  : 203.40  [ 1.65 % ]Reliance Industries  : 1020.50  [ 0.45 % ]SBI  : 256.15  [ 0.81 % ]Sun Pharma Inds.  : 640.50  [ 0.95 % ]Tata Motors  : 539.50  [ 1.38 % ]Tata Steel  : 462.55  [ 0.19 % ]TCS  : 2302.70  [ -0.13 % ]Wipro  : 480.40  [ 0.23 % ]
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Balance Sheet
Dr. Reddys Laboratories Ltd.
 
Chairman K Satish R..
BSE Code 500124
ISIN Demat INE089A01023
Book Value(Rs) 657.42
MD GV Prasad
NSE Code DRREDDY
Dividend Yield % 0.68
Market Cap (Rs Mn.) 489168.47
Secretary Sandeep Po..
TTM PE(x) 51.31
TTM EPS(Rs) 57.53
Face Value(Rs.) 5  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital853.00  852.00  851.00  849.00  848.00  
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  1200.00  
    Equity - Issued853.00  852.00  851.00  849.00  848.00  
    Equity Paid Up853.00  852.00  851.00  849.00  848.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings901.00  905.00  815.00  689.00  551.00  
Total Reserves115255.00  96774.00  76986.00  62153.00  48491.00  
    Securities Premium20021.00  19591.00  19157.00  18815.00  18532.00  
    Capital Reserves267.00  267.00  267.00  267.00  274.00  
    Profit & Loss Account Balance73523.00  57467.00  39890.00  26751.00  16577.00  
    General Reserves18695.00  17340.00  15661.00  11189.00  9924.00  
    Other Reserves2749.00  2109.00  2011.00  5131.00  3184.00  
Reserve excluding Revaluation Reserve115255.00  96774.00  76986.00  62153.00  48491.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds117009.00  98531.00  78652.00  63691.00  49890.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans747.00  775.00  947.00  802.00  261.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured747.00  775.00  947.00  802.00  261.00  
Unsecured Loans9943.00  13540.00  19808.00  11857.00  16158.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks9938.00  13532.00  19793.00  11829.00  11033.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan5.00  8.00  15.00  28.00  5125.00  
Deferred Tax Assets / Liabilities-2261.00  -1043.00  -676.00  -672.00  -1149.00  
    Deferred Tax Assets4398.00  2605.00  2243.00  2087.00  2457.00  
    Deferred Tax Liability2137.00  1562.00  1567.00  1415.00  1308.00  
Other Long Term Liabilities2498.00  2733.00  1181.00  350.00  495.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions947.00  779.00  563.00  514.00  333.00  
Total Non-Current Liabilities11874.00  16784.00  21823.00  12851.00  16098.00  
Current Liabilities0  0  0  0  0  
Trade Payables9309.00  8673.00  8932.00  9657.00  7566.00  
    Sundry Creditors9309.00  8673.00  8932.00  9657.00  7566.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities24395.00  26244.00  20208.00  21204.00  17492.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due7.00  67.00  45.00  23.00  63.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  5078.00  0.00  
    Current maturity - Others110.00  87.00  100.00  80.00  30.00  
    Other Liabilities-14569.00  -12858.00  -545.00  -14528.00  -1427.00  
Short Term Borrowings22718.00  21857.00  20607.00  18986.00  15888.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  47.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans22718.00  21857.00  20607.00  18986.00  15841.00  
Short Term Provisions11946.00  11439.00  8157.00  6741.00  4968.00  
    Proposed Equity Dividend3405.00  3408.00  3062.00  2548.00  2331.00  
    Provision for Corporate Dividend Tax693.00  694.00  518.00  433.00  378.00  
    Provision for Tax2560.00  2801.00  1421.00  1155.00  745.00  
    Provision for post retirement benefits26.00  20.00  19.00  20.00  16.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5262.00  4516.00  3137.00  2585.00  1498.00  
Total Current Liabilities68368.00  68213.00  57904.00  56588.00  45914.00  
Total Liabilities197251.00  183528.00  158379.00  133130.00  111902.00  
ASSETS0  0  0  0  0  
Gross Block151022.00  125736.00  119176.00  100894.00  88423.00  
Less: Accumulated Depreciation85233.00  71699.00  72768.00  59846.00  52953.00  
Less: Impairment of Assets155.00  267.00  0.00  542.00  1353.00  
Net Block65634.00  53770.00  46408.00  40506.00  34117.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6631.00  5290.00  6388.00  5653.00  7085.00  
Non Current Investments1456.00  1456.00  4.00  4.00  9.00  
Long Term Investment1456.00  1456.00  4.00  4.00  9.00  
    Quoted1455.00  1455.00  3.00  3.00  3.00  
    Unquoted71.00  71.00  71.00  71.00  71.00  
Long Term Loans & Advances5194.00  4181.00  2322.00  1491.00  701.00  
Other Non Current Assets135.00  64.00  0.00  209.00  0.00  
Total Non-Current Assets79050.00  64761.00  55122.00  47863.00  41912.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments21122.00  21022.00  10664.00  1966.00  2070.00  
    Quoted0.00  0.00  10664.00  1966.00  2070.00  
    Unquoted71.00  71.00  71.00  71.00  71.00  
Inventories25799.00  25699.00  24188.00  21707.00  19433.00  
    Raw Materials5708.00  6625.00  6094.00  7048.00  6506.00  
    Work-in Progress7200.00  6850.00  6690.00  5638.00  4986.00  
    Finished Goods7130.00  7594.00  8054.00  6108.00  2196.00  
    Packing Materials985.00  1006.00  937.00  842.00  746.00  
    Stores  and Spare1076.00  979.00  693.00  568.00  561.00  
    Other Inventory3700.00  2645.00  1720.00  1503.00  4438.00  
Sundry Debtors41667.00  41012.00  33253.00  31804.00  25368.00  
    Debtors more than Six months1527.00  1202.00  929.00  1168.00  1241.00  
    Debtors Others40929.00  40477.00  33014.00  31218.00  24664.00  
Cash and Bank18358.00  18724.00  23006.00  20171.00  16061.00  
    Cash in hand3.00  3.00  3.00  5.00  5.00  
    Balances at Bank18355.00  18721.00  23003.00  20166.00  16056.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1878.00  2262.00  1704.00  1650.00  942.00  
    Interest accrued on Investments98.00  114.00  208.00  99.00  45.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses681.00  699.00  547.00  644.00  513.00  
    Other current_assets1099.00  1449.00  949.00  907.00  384.00  
Short Term Loans and Advances9377.00  10048.00  10442.00  7969.00  6116.00  
    Advances recoverable in cash or in kind2219.00  2345.00  46.00  173.00  816.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  741.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7158.00  7703.00  10396.00  7796.00  4559.00  
Total Current Assets118201.00  118767.00  103257.00  85267.00  69990.00  
Net Current Assets (Including Current Investments)49833.00  50554.00  45353.00  28679.00  24076.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets197251.00  183528.00  158379.00  133130.00  111902.00  
Contingent Liabilities5156.00  4646.00  4115.00  1737.00  919.00  
Total Debt33521.00  43141.00  44770.00  36822.00  32339.00  
Book Value680.59  572.92  457.33  371.04  290.91  
Adjusted Book Value680.59  572.92  457.33  371.04  290.91  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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