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  • DR REDDYS LABS LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 109.48 M 185.65 M 430.64 M 219.92 M 214.13 M
    Net Receivables 335.92 M 242.81 M 229.95 M 150.88 M 104.75 M
    Total Inventories 265.71 M 285.04 M 179.58 M 162.98 M 83.40 M
    Progress Payments & Others 24.84 M 29.02 M 19.52 M 22.96 M 9.93 M
    Prepaid Expenses 2.88 M 7.85 M 999,162.06 40.65 M 37.17 M
    Other Current Assets 41.41 M 34.48 M 26.41 M 23.13 M 6.86 M
    Current Assets Total 755.40 M 755.83 M 867.57 M 597.57 M 446.33 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 1.42 M 1.61 M 1.49 M 2.26 M 0.00
    Other Investments 10.18 M 118.66 M 29.42 M 28.53 M 27.95 M
    Property, Plant & Equipment Net 401.67 M 377.71 M 276.12 M 199.87 M 162.38 M
    Property, Plant & Equipment Gross 592.43 M 569.20 M 422.97 M 310.44 M 259.80 M
    Accumulated Depreciation 190.77 M 191.49 M 146.86 M 110.57 M 97.41 M
    Other Assets 251.86 M 663.60 M 609.04 M 592.96 M 30.23 M
    Deferred Charges 0.00 0.00 0.00 510,737.50 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 251.86 M 663.60 M 609.04 M 592.45 M 30.23 M
    Total Assets 1.42 B 1.92 B 1.78 B 1.42 B 669.15 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 115.73 M 119.36 M 74.57 M 205.69 M 3.33 M
    Accrued Payroll 817,740.00 719,151.70 814,851.96 3.16 M 2.65 M
    Income Taxes Payable 11.35 M 8.35 M 12.10 M 35.28 M 29.16 M
    Dividends Payable 20.77 M 16.07 M 14.86 M 8.88 M 9.02 M
    Other Current Liabilities 4.40 M 3.75 M 3.52 M 1.27 M 967,285.62
    Current Liabilities Total 446.21 M 404.19 M 332.55 M 444.18 M 153.85 M
    Long Term Debt 273.20 M 370.97 M 501.77 M 494.05 M 64.15 M
    Provision for Risks & Charges 2.69 M 1.83 M 1.86 M 772,975.95 1.90 M
    Deferred Taxes 10.47 M 20.07 M 22.38 M 16.95 M 4.77 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 732.58 M 797.06 M 858.55 M 955.95 M 224.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 242,345.22 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 686.53 M 1.12 B 924.97 M 464.46 M 444.47 M
    Common Stock 16.39 M 20.95 M 19.43 M 8.61 M 8.76 M
    Capital Surplus 346.82 M 439.47 M 405.41 M 176.86 M 177.03 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 3.23 M 8.86 M 5.59 M 2.88 M 3.37 M
    Unappropriated (Free) Reserves 277.41 M 614.09 M 486.50 M 273.53 M 255.32 M
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 42.68 M 36.81 M 8.04 M 2.59 M 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.42 B 1.92 B 1.78 B 1.42 B 669.15 M
    Common Shares Outstanding 168.47 M 168.17 M 167.91 M 153.39 M 153.04 M