Value Stocks

DR REDDYS Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 83.20 83.20 83.10 83.00 83.00 82.90
Share Warrants & Outstandings 143.30 126.60 103.80 79.50 82.60 80.40
Total Reserves 18,985.90 17,431.90 15,411.90 13,861.10 12,406.00 12,098.80
    Securities Premium 670.10 630.80 591.60 563.10 521.10 477.90
    Capital Reserves 26.70 26.70 26.70 26.70 26.70 26.70
    Profit & Loss Account Balance 16,034.10 14,239.50 12,834.90 11,200.00 9,624.70 9,077.10
    General Reserves 2,037.40 2,037.40 2,037.40 2,037.40 2,037.40 2,037.40
    Other Reserves 217.60 497.50 -78.70 33.90 196.10 479.70
Shareholder's Funds 19,212.40 17,641.70 15,598.80 14,023.60 12,571.60 12,262.10
Secured Loans 194.60 249.90 130.40 55.20 63.00 59.70
    Other Secured 194.60 249.90 130.40 55.20 63.00 59.70
Unsecured Loans 380.00 380.00 0.00 2,144.80 2,445.90 485.20
    Loans - Banks 0.00 0.00 0.00 2,144.80 2,445.90 485.20
    Other Unsecured Loan 380.00 380.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -1,275.60 -1,039.70 -1,217.90 -384.40 -345.50 -516.40
    Deferred Tax Assets 1,629.60 1,343.00 1,481.70 679.40 494.00 754.60
    Deferred Tax Liability 354.00 303.30 263.80 295.00 148.50 238.20
Other Long Term Liabilities 166.90 161.70 205.50 218.10 293.30 343.40
Long Term Provisions 25.80 50.80 74.50 79.30 81.70 84.20
Total Non-Current Liabilities -508.30 -197.30 -807.50 2,113.00 2,538.40 456.10
Current Liabilities
Trade Payables 2,266.20 1,810.90 1,524.80 1,367.10 1,334.50 1,056.90
    Sundry Creditors 2,266.20 1,810.90 1,524.80 1,367.10 1,334.50 1,056.90
Other Current Liabilities 3,660.60 3,338.10 3,512.00 2,820.70 2,411.40 2,339.70
    Advances received from customers 134.10 98.10 66.80 76.10 36.00 31.00
    Interest Accrued But Not Due 12.80 9.40 3.00 1.50 3.70 3.90
    Current maturity - Others 101.70 86.40 48.30 5.70 6.30 11.00
    Other Liabilities 3,412.00 3,144.20 3,393.90 2,737.40 2,365.40 2,293.80
Short Term Borrowings 2,708.20 2,314.50 1,653.20 1,212.50 2,556.20 4,362.60
    Other Unsecured Loans 2,708.20 2,314.50 1,653.20 1,212.50 2,556.20 4,362.60
Short Term Provisions 1,130.80 640.30 524.10 497.00 591.70 660.70
    Provision for Tax 544.20 138.80 57.20 18.10 153.00 148.20
    Provision for post retirement benefits 2.30 3.30 3.70 2.60 2.20 3.00
    Other Provisions 584.30 498.20 463.20 476.30 436.50 509.50
Total Current Liabilities 9,765.80 8,103.80 7,214.10 5,897.30 6,893.80 8,419.90
Total Liabilities 28,469.90 25,548.20 22,005.40 22,033.90 22,003.80 21,138.10
ASSETS
Gross Block 23,096.30 21,886.70 19,335.50 18,048.40 17,436.30 15,932.40
Less: Accumulated Depreciation 14,679.10 13,632.10 12,485.20 10,857.40 10,468.30 9,001.70
Less: Impairment of Assets 295.70 48.90 0.00 0.00 0.00 0.00
Net Block 8,121.50 8,205.70 6,850.30 7,191.00 6,968.00 6,930.70
Capital Work in Progress 1,279.60 953.90 436.40 472.50 767.80 609.50
Non Current Investments 592.90 833.30 309.10 334.20 465.30 682.60
Long Term Investment 592.90 833.30 309.10 334.20 465.30 682.60
    Quoted 119.80 453.20 30.30 79.10 119.40 496.20
    Unquoted 473.10 380.10 278.80 255.10 345.90 186.40
Long Term Loans & Advances 451.70 377.00 688.70 426.70 564.80 482.10
Other Non Current Assets 222.40 16.80 23.10 38.40 36.80 34.50
Total Non-Current Assets 10,681.90 10,997.90 9,406.30 10,923.80 11,505.40 11,454.40
Current Assets  Loans & Advances
Currents Investments 2,022.90 1,378.50 2,368.70 2,252.90 1,833.00 1,427.10
    Unquoted 2,022.90 1,378.50 2,368.70 2,252.90 1,833.00 1,427.10
Inventories 5,088.40 4,541.20 3,506.70 3,357.90 2,908.90 2,852.80
    Raw Materials 1,357.60 1,214.80 1,038.80 887.70 726.10 720.10
    Work-in Progress 1,288.60 1,000.90 680.60 720.10 719.00 662.60
    Finished Goods 1,386.50 1,373.20 825.40 712.70 687.50 836.40
    Stores Â and Spare 380.00 328.70 254.00 248.90 239.40 231.40
    Other Inventory 675.70 623.60 707.90 788.50 536.90 402.30
Sundry Debtors 6,676.40 4,964.10 5,027.80 3,986.90 4,052.70 3,798.60
    Debtors more than Six months 178.20 110.70 104.80 0.00 0.00 0.00
    Debtors Others 6,617.60 4,983.00 5,043.20 4,104.10 4,156.80 3,892.10
Cash and Bank 2,419.20 2,078.80 205.30 222.80 263.80 386.50
    Balances at Bank 2,419.10 2,078.70 205.10 222.60 263.60 386.20
Other Current Assets 737.00 865.00 1,046.10 849.80 765.90 451.50
    Prepaid Expenses 113.80 114.10 95.00 95.10 76.10 71.20
    Other current_assets 623.20 750.90 951.10 754.70 689.80 380.30
Short Term Loans and Advances 844.10 722.70 444.50 439.80 674.10 767.20
    Advances recoverable in cash or in kind 14.50 15.70 11.40 10.40 8.60 7.70
    Other Loans & Advances 829.60 707.00 433.10 429.40 665.50 759.50
Total Current Assets 17,788.00 14,550.30 12,599.10 11,110.10 10,498.40 9,683.70
Total Assets 28,469.90 25,548.20 22,005.40 22,033.90 22,003.80 21,138.10
Contingent Liabilities 107.60 96.40 176.80 166.60 334.80 260.80
Total Debt 3,384.50 3,030.80 2,210.20 3,838.10 5,071.40 4,918.50
Book Value 114.60 105.26 93.23 84.00 75.24 73.47
Adjusted Book Value 114.60 105.26 93.23 84.00 75.24 73.47

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
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