Dr. Reddy'S Laboratories Ltd.

Balance Sheet Summary : Mar 2011 - Mar 2020 : Non-Annualised : Rs. Million
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar
2017 Mar 2018 Mar 2019 Mar 2020
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12
mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP INDAS INDAS INDAS INDAS INDAS
-
Total liabilities 102,673.0 117,536.0 137,652.0 167,676.0 191,779.0
175,852.0 167,962.0 173,984.0 165,177.0 197,917.0

Total Capital 846.0 848.0 849.0 851.0 852.0 853.0 829.0 830.0 830.0 831.0
Paid up equity capital 846.0 848.0 849.0 851.0 852.0 853.0 829.0 830.0 830.0
831.0
Paid up preference capital

Share appln money & suspense account

Reserves and funds 59,356.0 66,330.0 76,985.0 92,439.0 105,488.0

119,931.0 115,177.0 117,248.0 126,011.0 151,088.0
Free reserves 40,337.0 45,901.0 54,731.0 72,188.0 84,887.0
98,877.0 109,365.0 111,042.0 119,813.0 145,281.0
General reserves 8,940.0 9,852.0 11,117.0 15,589.0 17,268.0
18,947.0 20,302.0 20,302.0 20,302.0 20,302.0
Balance as per profit & loss account 31,397.0 36,049.0 43,614.0
56,599.0 67,619.0 79,930.0 89,063.0 90,740.0 99,511.0
124,979.0
Specific reserves 19,019.0 20,429.0 22,254.0 20,251.0 20,601.0
21,054.0 5,812.0 6,206.0 6,198.0 5,807.0
Security premium reserves (net of deductions) 18,279.0 18,532.0
18,815.0 19,157.0 19,591.0 20,021.0 4,779.0 5,211.0
5,631.0 5,909.0
Capital reserves (incl grants and subsidies) 267.0 267.0 267.0 267.0 267.0
267.0 267.0 267.0 267.0 267.0
Capital redemption reserves 25.0 25.0
25.0 25.0
Debenture and bond redemption reserves 19.0 867.0 1,712.0 0.0

Long term borrowings excl current portion 5,130.0 5,130.0 63.0

9,015.0 9,391.0 9,944.0 4,852.0 4,880.0 3,454.0 193.0
Long term borrowings incl current portion 5,137.0 5,150.0 5,172.0
9,032.0 9,404.0 9,955.0 4,853.0 4,880.0 5,183.0
4,133.0
From banks 8,987.0 9,375.0 9,938.0 4,852.0

From financial institutions

Syndicated across banks & institutions

Debentures and bonds 5,078.0 5,078.0 5,078.0

Loans from promoters, directors & shareholders

Less: current portion of long term borrowings 7.0 20.0 5,109.0 17.0
13.0 11.0 1.0 1,729.0 3,940.0

Deferred tax liability 1,245.0 1,021.0 1,262.0 1,483.0

1,647.0 3,007.0 2,534.0 2,696.0 2,609.0
 Other long term liabilities 60.0 63.0 28.0 47.0 255.0 571.0 411.0 313.0 285.0
296.0
Long term provisions 197.0 212.0 17,544.0 22,481.0 27,055.0 665.0
1,035.0 879.0 547.0 545.0

Current liabilities & provisions 35,839.0 43,932.0 40,921.0 41,360.0

47,091.0 43,888.0 42,651.0 47,300.0 31,354.0 42,355.0
Short term borrowings 9,311.0 10,204.0 15,828.0 17,630.0
21,857.0 20,896.0 18,699.0 21,008.0 5,463.0 10,436.0
Short term trade payables and acceptances 9,401.0 8,473.0 8,909.0
10,137.0 9,208.0 9,718.0 10,317.0 12,876.0 11,094.0
11,870.0

Total assets 102,673.0 117,536.0 137,652.0 167,676.0 191,779.0

175,852.0 167,962.0 173,984.0 165,177.0 197,917.0

Net fixed assets 16,910.0 18,968.0 23,870.0 27,483.0 32,494.0

44,381.0 48,421.0 47,173.0 46,827.0 44,339.0
Net intangible assets 17.0 1.0 515.0 546.0 1,200.0 8,443.0
7,988.0 7,383.0 7,323.0 6,641.0
Land and buildings 6,045.0 6,869.0 8,946.0 10,466.0 11,164.0
12,795.0 14,266.0 14,745.0 15,268.0 15,291.0
Plant, machinery, computers & electrical assets 10,026.0 11,232.0
13,604.0 15,611.0 19,284.0 22,248.0 25,110.0 24,143.0
23,297.0 21,220.0

Capital work-in-progress 5,460.0 6,176.0 4,232.0 5,761.0

4,883.0 6,161.0 5,400.0 6,750.0 4,001.0 4,118.0
Net pre-operative exp pending allocation

Long term investments 24,620.0 22,707.0 21,826.0 17,401.0 17,601.0

17,781.0 18,028.0 18,183.0 18,191.0 33,671.0
Long term investments in group cos 25,930.0 25,942.0 24,876.0
18,597.0 18,797.0 17,757.0 17,992.0 18,152.0 18,152.0
33,659.0
Long term investments in non group cos -1,310.0 -3,235.0 -3,050.0
-1,196.0 -1,196.0 24.0 36.0 31.0 39.0 12.0

Long term loans & advances 9,117.0 6,318.0 20,998.0 27,504.0

32,095.0 4,756.0 7,659.0 8,008.0 5,587.0 9,930.0
Deferred tax assets 237.0 821.0 325.0 231.0 357.0 635.0 2,192.0 1,835.0
511.0 2,491.0
Other long term assets 209.0 11.0 27.0 253.0 195.0 167.0
1,751.0

Current assets and loans & advances 46,329.0 62,546.0 66,192.0

89,296.0 104,338.0 102,111.0 86,009.0 91,840.0 89,893.0
101,617.0
Inventories 10,632.0 13,267.0 15,265.0 15,921.0 17,233.0
16,996.0 18,097.0 18,568.0 20,156.0 21,904.0
Trade & bills receivables 17,844.0 19,637.0 29,829.0 45,833.0
47,422.0 38,895.0 44,054.0 42,038.0 37,644.0 46,833.0
Cash & bank balance 662.0 8,490.0 9,191.0 6,651.0 9,014.0
12,681.0 2,778.0 1,207.0 1,645.0 5,395.0
Short term investments 2,070.0 1,966.0 10,664.0 21,022.0
22,320.0 10,881.0 18,182.0 20,631.0 16,181.0
Short term loans & advances 15,441.0 18,405.0 8,634.0 8,287.0
8,657.0 9,882.0 8,681.0 10,691.0 7,531.0 7,641.0
Addendum Information
Net fixed assets net of reval 16,910.0 18,968.0 23,870.0 27,483.0
32,494.0 44,381.0 48,421.0 47,173.0 46,827.0 44,339.0
Tangible net worth 60,185.0 67,177.0 77,319.0 92,744.0 105,140.0
112,341.0 108,015.0 110,695.0 119,512.0 145,278.0
Total outside liabilities 42,471.0 50,358.0 59,818.0 74,386.0
85,439.0 55,068.0 51,956.0 55,906.0 38,336.0 45,998.0