FUTURE DR REDDYS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 83.00 83.00 82.90 85.30 85.20 85.10
Share Warrants & Outstandings 79.50 82.60 80.40 90.60 90.50 81.50
Total Reserves 12,521.60 11,642.20 11,437.30 11,902.50 10,458.30 9,162.40
    Securities Premium 563.10 521.10 477.90 2,002.10 1,959.10 1,915.70
    Capital Reserves 26.70 26.70 26.70 26.70 26.70 26.70
    Profit & Loss Account Balance 9,951.10 9,074.00 8,906.30 7,993.00 6,761.90 5,659.90
    General Reserves 2,030.20 2,030.20 2,030.20 1,894.70 1,726.80 1,558.90
    Other Reserves -49.50 -9.80 -3.80 -14.00 -16.20 1.20
Shareholder's Funds 12,684.10 11,807.80 11,600.60 12,078.40 10,634.00 9,329.00
Secured Loans 0.00 0.00 0.00 0.10 0.80 1.30
    Other Secured 0.00 0.00 0.00 0.10 0.80 1.30
Unsecured Loans 345.40 488.00 485.20 993.80 938.30 900.20
    Loans - Banks 345.40 488.00 485.20 993.80 937.50 898.70
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.80 1.50
Deferred Tax Assets / Liabilities 55.50 -93.10 -82.10 -63.50 129.00 125.20
    Deferred Tax Assets 207.60 346.50 382.80 311.20 35.70 23.10
    Deferred Tax Liability 263.10 253.40 300.70 247.70 164.70 148.30
Other Long Term Liabilities 28.50 31.30 41.10 57.10 25.50 4.70
Long Term Provisions 54.70 53.30 62.30 67.00 2,705.50 2,248.10
Total Non-Current Liabilities 484.10 479.50 506.50 1,054.50 3,799.10 3,279.50
Current Liabilities
Trade Payables 1,031.60 1,061.00 778.70 719.20 716.00 842.30
    Sundry Creditors 1,031.60 1,061.00 778.70 719.20 610.40 675.10
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 105.60 167.20
Other Current Liabilities 1,316.70 1,384.70 1,401.00 1,409.40 1,237.40 1,029.40
    Advances received from customers 51.70 19.20 23.80 23.00 0.00 0.00
    Interest Accrued But Not Due 0.20 0.80 2.00 0.70 6.50 4.10
    Current maturity - Others 172.90 0.00 0.10 0.80 0.60 0.40
    Other Liabilities 1,091.90 1,364.70 1,375.10 1,384.90 1,230.30 1,024.90
Short Term Borrowings 546.30 2,100.80 1,869.90 2,089.60 2,185.70 1,763.00
    Other Unsecured Loans 546.30 2,100.80 1,869.90 2,089.60 2,185.70 1,763.00
Short Term Provisions 184.70 173.40 208.40 170.60 539.50 479.50
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 340.80 306.20
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 69.40 51.80
    Provision for post retirement benefits 1.40 1.30 2.20 1.90 1.40 1.10
    Other Provisions 183.30 172.10 206.20 168.70 127.90 120.40
Total Current Liabilities 3,079.30 4,719.90 4,258.00 4,388.80 4,678.60 4,114.20
Total Liabilities 16,247.50 17,007.20 16,365.10 17,521.70 19,111.70 16,722.70
ASSETS
Gross Block 9,774.10 9,223.60 8,675.40 7,580.00 5,815.60 4,899.70
Less: Accumulated Depreciation 5,089.00 4,506.30 3,833.30 3,141.90 2,545.40 2,151.40
Less: Impairment of Assets 2.40 0.00 0.00 0.00 20.80 0.00
Net Block 4,682.70 4,717.30 4,842.10 4,438.10 3,249.40 2,748.30
Capital Work in Progress 400.10 675.00 540.00 615.00 488.30 576.10
Non Current Investments 1,819.10 1,953.70 1,802.80 1,778.10 1,760.10 1,740.10
Long Term Investment 1,819.10 1,953.70 1,802.80 1,778.10 1,760.10 1,740.10
    Quoted 3.80 3.00 3.50 2.30 0.30 0.30
    Unquoted 1,918.60 2,018.10 1,919.30 1,961.80 1,886.80 1,866.80
    Less: Prov for Diminution in Value of Invest. 103.30 67.40 120.00 186.00 127.00 127.00
Long Term Loans & Advances 407.00 620.10 581.70 475.60 3,209.50 2,750.40
Other Non Current Assets 5.40 2.60 4.70 2.70 1.10 0.00
Total Non-Current Assets 7,314.30 7,968.70 7,771.30 7,310.60 8,708.40 7,814.90
Current Assets  Loans & Advances
Currents Investments 2,114.40 1,682.80 1,299.10 3,298.00 2,102.20 1,066.40
    Quoted 0.00 0.00 0.00 0.00 0.00 1,066.40
    Unquoted 2,114.40 1,682.80 1,299.10 3,298.00 2,102.20 0.00
Inventories 2,015.60 1,856.80 1,809.70 1,699.60 1,723.30 1,592.10
    Raw Materials 778.60 567.80 580.30 501.60 570.50 499.00
    Work-in Progress 563.00 627.80 603.90 640.20 629.20 600.70
    Finished Goods 307.00 291.20 242.80 244.40 237.70 269.60
    Packing Materials 227.00 215.90 207.40 171.10 75.90 70.90
    Stores Â and Spare 0.00 0.00 0.00 0.00 79.80 52.90
    Other Inventory 140.00 154.10 175.30 142.30 130.20 99.00
Sundry Debtors 3,717.70 4,203.80 4,405.40 3,889.50 4,711.70 4,561.50
    Debtors more than Six months 0.00 0.00 0.00 0.00 406.80 135.10
    Debtors Others 3,764.40 4,598.10 4,799.20 4,285.20 4,335.40 4,448.20
Cash and Bank 113.20 120.70 66.80 202.10 901.40 665.10
    Balances at Bank 113.10 120.60 66.60 202.00 901.30 664.90
Other Current Assets 514.70 437.90 186.50 168.60 116.60 123.60
    Interest accrued on Investments 29.20 11.30 6.90 5.40 9.20 17.50
    Prepaid Expenses 48.20 38.30 34.70 34.90 31.10 26.90
    Other current_assets 437.30 388.30 144.90 128.30 76.30 79.20
Short Term Loans and Advances 457.60 736.50 826.30 953.30 848.10 899.10
    Advances recoverable in cash or in kind 68.80 123.40 86.90 74.50 124.70 109.50
    Due From Subsidiaries 12.50 13.40 17.50 211.50 13.50 97.30
    Other Loans & Advances 376.30 599.70 721.90 667.30 709.90 692.30
Total Current Assets 8,933.20 9,038.50 8,593.80 10,211.10 10,403.30 8,907.80
Total Assets 16,247.50 17,007.20 16,365.10 17,521.70 19,111.70 16,722.70
Contingent Liabilities 169.10 162.10 105.30 375.30 1,519.30 1,794.70
Total Debt 1,064.60 2,588.80 2,355.20 3,084.30 3,126.10 2,666.20
Book Value 75.93 70.63 69.48 70.27 61.88 54.33
Adjusted Book Value 75.93 70.63 69.48 70.27 61.88 54.33

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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