Dr. Reddy'S Laboratories Ltd.

Vs Peers Categories Of Drugs & Pharmaceuticals

Balance Sheet Summary (Peer Benchmark) : Annualised : Mar 2019 - Mar 2020: Rs.
Million
Dr. Reddy'S Laboratories Ltd. Drugs & pharmaceuticals Sales revenues - Very
high Forex earnings orientation - High Indian private sector owned Dependence
on imported raw material - Nil Dr. Reddy'S Laboratories Ltd. Drugs &
pharmaceuticals Sales revenues - Very high Forex earnings orientation - High
Indian private sector owned Dependence on imported raw material - Nil
Mar 2019 Mar 2019 Mar 2019 Mar 2019 Mar 2019 Mar 2019 Mar
2020 Mar 2020 Mar 2020 Mar 2020 Mar 2020 Mar 2020
12 mths 12 mths
-
Total liabilities 165,177.0 5,042,740.5 2,355,784.1 2,458,068.4 4,445,670.7
4,148,789.7 197,917.0 2,694,450.5 1,720,973.6 1,012,854.3 2,531,588.4
2,467,401.7

Total Capital 830.0 127,376.9 10,618.6 46,715.2 118,535.3 98,235.2

831.0 65,227.6 8,974.9 17,072.6 63,018.4 52,580.8
Paid up equity capital 830.0 94,685.9 10,618.6 35,844.5 85,882.3
71,095.0 831.0 41,896.2 8,974.9 17,071.0 39,687.0 30,982.4
Paid up preference capital 30,401.8 10,724.7 30,401.8
24,998.6 22,042.8 22,042.8 20,309.8

Share appln money & suspense account 5,329.6 1,040.0

5,329.6 5,069.6 1,751.8 0.8 1,197.4 1,751.8
1,514.4

Reserves and funds 126,011.0 2,869,721.6 1,509,337.3 1,388,850.0 2,610,433.9

2,377,520.6 151,088.0 1,659,006.5 1,165,705.7 656,858.3 1,593,653.2
1,522,470.9
Free reserves 119,813.0 2,153,699.1 1,332,904.1 1,086,936.1 1,999,092.0
1,723,663.5 145,281.0 1,425,865.3 1,032,724.6 565,273.8 1,361,278.5
1,303,684.0
General reserves 20,302.0 508,015.0 289,380.5 234,830.3 474,219.2
389,236.7 20,302.0 261,838.2 182,551.5 73,051.1 246,036.5
245,955.2
Balance as per profit & loss account 99,511.0 1,645,236.6 1,043,523.6
852,105.8 1,524,425.3 1,333,979.3 124,979.0 1,164,027.1 850,173.1
492,222.7 1,115,242.0 1,057,728.8
Specific reserves 6,198.0 703,468.3 176,433.2 299,255.4 598,873.0
644,888.9 5,807.0 232,332.8 132,981.1 91,576.1 231,566.3
217,978.5
Security premium reserves (net of deductions) 5,631.0 407,886.2
105,780.3 223,696.5 307,494.0 360,162.1 5,909.0 133,786.4
47,243.0 61,685.9 133,744.8 123,758.0
Capital reserves (incl grants and subsidies) 267.0 255,121.8 55,961.8
56,663.4 252,079.1 253,680.7 267.0 78,034.6 74,582.2 21,241.2
77,991.1 77,808.2
Capital redemption reserves 25.0 15,740.1 852.3 8,529.5 15,546.7
13,689.8 25.0 6,579.9 249.0 1,290.1 6,501.4 6,497.4
Debenture and bond redemption reserves 5,351.8 4,892.4
5,351.8 5,310.6 4,350.4 3,517.1 4,350.4
4,350.4

Long term borrowings excl current portion 3,454.0 497,128.6 231,065.6

290,980.9 383,275.5 417,133.0 193.0 98,104.3 61,324.3 35,767.6
96,411.9 87,175.8
Long term borrowings incl current portion 5,183.0 594,634.7 254,823.2
340,086.1 478,431.0 477,712.1 4,133.0 165,565.6 93,103.8
 56,634.6 163,822.0 152,371.6
From banks 121,486.4 39,841.7 52,726.6 120,651.1 78,522.1
46,769.2 27,966.3 10,506.9 46,769.2 39,406.7
From financial institutions 3,063.5 1,282.8 3,063.5
1,130.2 363.0 363.0 354.3
Syndicated across banks & institutions

Debentures and bonds 96,486.4 89,868.4 71,866.3 26,163.4

94,873.1 22,048.7 17,052.8 22,048.7 22,048.7
Loans from promoters, directors & shareholders 2,623.4 469.9
2,623.4 1,840.6 335.3 335.3 208.7
Less: current portion of long term borrowings 1,729.0 97,506.1
23,757.6 49,105.2 95,155.5 60,579.1 3,940.0 67,461.3
31,779.5 20,867.0 67,410.1 65,195.8

Deferred tax liability 2,696.0 132,272.3 57,083.2 60,900.1

110,220.7 113,876.9 2,609.0 59,688.8 37,532.2 21,945.7
58,563.4 53,522.9
Other long term liabilities 285.0 28,821.3 8,471.3 11,051.2 23,963.7
26,415.4 296.0 19,585.5 3,908.8 3,617.3 18,928.9 19,449.4
Long term provisions 547.0 139,802.6 36,071.0 44,986.7 85,424.3
111,862.5 545.0 105,274.5 50,765.4 19,645.1 63,112.4 103,508.1

Current liabilities & provisions 31,354.0 1,242,287.6 503,137.1 613,544.3

1,108,487.7 998,676.5 42,355.0 685,811.5 392,761.5 256,750.3
636,148.4 627,179.4
Short term borrowings 5,463.0 345,522.6 158,365.5 203,364.7
337,102.2 282,645.1 10,436.0 202,688.2 128,757.4 96,782.6
202,178.6 188,468.7
Short term trade payables and acceptances 11,094.0 464,414.7 184,580.8
211,184.8 402,125.1 376,790.1 11,870.0 222,958.2 124,072.7
85,160.5 208,667.5 196,451.2

Total assets 165,177.0 5,042,740.5 2,355,784.1 2,458,068.4 4,445,670.7

4,148,789.7 197,917.0 2,694,450.5 1,720,973.6 1,012,854.3 2,531,588.4
2,467,401.7

Net fixed assets 46,827.0 1,314,116.1 506,149.9 580,793.6 1,157,765.8

1,118,570.6 44,339.0 627,524.9 374,852.7 272,034.2 612,103.0
566,274.0
Net intangible assets 7,323.0 289,268.0 110,796.0 65,537.8
212,670.8 284,119.1 6,641.0 71,678.8 57,791.2 16,415.2
69,713.5 70,876.4
Land and buildings 15,268.0 370,221.6 138,686.1 164,529.4 341,609.2
305,743.3 15,291.0 193,428.8 114,143.6 84,552.8 187,884.7
175,917.5
Plant, machinery, computers & electrical assets 23,297.0 594,953.8
236,039.7 322,180.1 551,775.6 482,327.2 21,220.0 313,060.0
184,191.3 155,856.4 307,796.9 275,821.0

Capital work-in-progress 4,001.0 201,273.9 76,322.8 96,715.4

176,608.2 158,128.6 4,118.0 108,776.9 50,464.9 44,601.2
107,381.7 90,165.1
Net pre-operative exp pending allocation 1,441.4 988.7 656.8
1,441.4 1,436.9 2,222.2 1,526.3 1,824.9 2,222.2
1,644.2

Long term investments 18,191.0 785,060.5 501,716.2 471,726.5 767,710.9

646,778.5 33,671.0 560,023.7 428,027.5 160,068.2 559,762.1
 556,230.6
Long term investments in group cos 18,152.0 608,075.3 384,574.2
399,168.0 607,451.8 569,616.3 33,659.0 509,544.5 383,476.9
155,910.9 509,299.6 506,091.6
Long term investments in non group cos 39.0 176,985.2 117,142.0
72,558.5 160,259.1 77,162.2 12.0 50,479.2 44,550.6 4,157.3
50,462.5 50,139.0

Long term loans & advances 5,587.0 447,313.9 235,604.1 218,797.9

374,761.0 394,304.4 9,930.0 208,825.7 117,552.3 56,413.9
160,297.0 203,353.0
Deferred tax assets 511.0 84,122.3 38,671.9 46,024.7 65,739.1
66,383.1 2,491.0 30,385.2 16,425.3 8,076.9 28,481.3
29,640.8
Other long term assets 167.0 31,328.6 9,628.7 8,584.8 27,213.7
25,270.8 1,751.0 9,670.8 5,376.6 5,937.6 9,015.1
8,896.2

Current assets and loans & advances 89,893.0 2,178,083.8 986,701.8

1,034,768.7 1,874,430.6 1,737,916.8 101,617.0 1,147,021.1 726,748.0
463,897.4 1,052,326.0 1,011,197.8
Inventories 20,156.0 638,807.7 302,098.9 326,338.7 548,830.2
520,179.8 21,904.0 321,706.7 203,838.1 134,398.0 306,825.6
279,047.5
Trade & bills receivables 37,644.0 763,799.4 400,782.6 398,516.3
700,461.9 637,591.3 46,833.0 443,608.5 313,193.3 200,146.0
436,644.7 407,447.2
Cash & bank balance 1,645.0 227,525.3 41,620.2 58,309.9 138,686.0
151,474.5 5,395.0 117,319.3 47,507.5 22,657.7 73,365.7
92,632.1
Short term investments 20,631.0 168,143.6 86,796.0 70,549.5
164,788.1 127,811.8 16,181.0 80,539.9 63,102.4 32,901.5
80,539.8 70,597.1
Short term loans & advances 7,531.0 299,549.5 118,939.1 126,016.2
246,119.9 240,348.4 7,641.0 153,003.0 82,999.6 60,331.4
127,169.4 136,106.6

Addendum Information
Net fixed assets net of reval 46,827.0 1,301,561.9 506,149.9 578,135.1
1,145,296.9 1,109,602.4 44,339.0 626,716.5 374,852.7 272,025.8
611,294.6 565,465.6
Tangible net worth 119,512.0 2,672,255.9 1,411,975.7 1,357,288.0 2,480,799.0
2,164,810.6 145,278.0 1,631,629.6 1,117,373.3 658,407.7 1,566,032.4
1,484,799.4
Total outside liabilities 38,336.0 45,998.0

Number Of Companies 466 14 94 437 327 85 9 22

81 66

Updated On 10 Jul 2020 10:52:35 pm 20 Sep 2020 07:13:59 pm 20 Sep 2020 07:13:59 pm
20 Sep 2020 07:13:59 pm 20 Sep 2020 07:13:59 pm 20 Sep 2020 07:13:59 pm 10 Jul
2020 10:52:34 pm 20 Sep 2020 07:14:00 pm 20 Sep 2020 07:14:00 pm 20 Sep 2020
07:14:00 pm 20 Sep 2020 07:14:00 pm 20 Sep 2020 07:14:00 pm
*Financial aggregates in red are not representative of the industry.