Dr. Reddy's Laboratories Ltd. | DRREDDY | NSE - Pharmaceuticals


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
18,3583,8652,6382,2282,053
Short-term investment
Short-term investments
21,12214,27118,33022,52923,687
Accounts receivables
Accounts receivables
41,66737,98640,52739,86950,278
Inventories
Inventories
25,79928,52829,08933,57935,067
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
11,25512,18714,40012,89614,906
Total current assets
Total current assets
118,201
96,837
104,984
111,101
125,991
 
      
Gross property plant...
Gross property plant and equipment
46,29650,28149,73349,12747,779
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
46,29650,28149,73349,12747,779
Work in Progress
Work in Progress - Some Companies include it in PPE
6,6316,0957,6784,7254,364
Miscellaneous Investment
Miscellaneous Investments
6,6506,8265,4094,0733,884
Deferred income taxes
Deferred income taxes
2,8536,7849,9727,71716,578
Intangible assets
Intangible assets
19,33841,41341,64342,73426,798
Goodwill
Goodwill
04,7635,3314,6594,913
Other long-term assets
Other long-term assets
1355,1666935201,946
Total non-current assets
Total non-current assets
81,903
121,328
120,459
113,555
106,262
Total assets
Total assets
200,104
218,165
225,443
224,656
232,253
 
      
Short-term debt
Short-term debt
22,71843,62625,56212,12516,532
Accounts Payable...
Accounts Payable and accrued expenses
9,30910,56913,34513,67115,248
Provisions
Provisions
11,9466,6075,9174,9705,241
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
24,39523,39724,11428,20735,120
Total current liabilities
Total current liabilities
68,368
84,199
68,938
58,973
72,141
 
      
Long-term debt
Long-term loans and Debentures
10,6905,44925,08922,0001,304
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
5921,6201,95047320
Provisions
Provisions
947842817793745
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
2,4983,4342,9332,1812,055
Total non-current liabilities
Total non-current liabilities
14,727
11,345
30,789
25,447
4,124
Total liabilities
Total liabilities
83,095
95,544
99,727
84,420
76,265
 
      
Share Capital
Share Capital
853829830830831
Share premium
Share premium
00000
Retained earnings
Retained earnings
116,156121,792124,886139,406155,157
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
117,009
122,621
125,716
140,236
155,988
Total Liabilities and Equity
Total Liabilities and Equity
200,104
218,165
225,443
224,656
232,253
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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