FUTURE DR REDDYS Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital83.0082.9085.3085.2085.10
Total Share Capital83.0082.9085.3085.2085.10
Reserves and Surplus11,724.8011,517.7011,520.1010,548.809,243.90
Total Reserves and Surplus11,724.8011,517.7011,520.1010,548.809,243.90
Total Shareholders Funds11,807.8011,600.6011,605.4010,634.009,329.00
NON-CURRENT LIABILITIES
Long Term Borrowings488.00485.20994.40939.10901.50
Deferred Tax Liabilities [Net]0.000.0035.50129.00125.20
Other Long Term Liabilities31.3041.1057.1025.504.70
Long Term Provisions53.3062.3066.5049.8033.50
Total Non-Current Liabilities572.60588.601,153.501,143.401,064.90
CURRENT LIABILITIES
Short Term Borrowings2,100.801,869.902,089.602,185.701,763.00
Trade Payables1,061.00778.70719.20716.00842.30
Other Current Liabilities1,384.701,401.001,409.501,237.401,029.40
Short Term Provisions173.40208.40580.40539.50479.50
Total Current Liabilities4,719.904,258.004,798.704,678.604,114.20
Total Capital And Liabilities17,100.3016,447.2017,557.6016,456.0014,508.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets3,979.004,043.303,593.803,129.402,693.70
Intangible Assets738.30798.80835.50120.0054.60
Capital Work-In-Progress675.00540.00615.00488.30576.10
Fixed Assets5,392.305,382.105,044.303,737.703,324.40
Non-Current Investments1,953.701,802.801,776.101,760.101,740.10
Deferred Tax Assets [Net]93.1082.100.000.000.00
Long Term Loans And Advances199.10193.20639.60553.80535.80
Other Non-Current Assets423.60393.202.701.100.00
Total Non-Current Assets8,061.807,853.407,462.706,052.705,600.30
CURRENT ASSETS
Current Investments1,682.801,299.102,112.202,102.201,066.40
Inventories1,856.801,809.701,699.601,723.301,592.10
Trade Receivables4,203.804,405.403,893.504,711.704,561.50
Cash And Cash Equivalents120.7066.701,268.00901.40665.10
Short Term Loans And Advances0.000.00832.60865.70828.70
OtherCurrentAssets1,174.401,012.90289.0099.00194.00
Total Current Assets9,038.508,593.8010,094.9010,403.308,907.80
Total Assets17,100.3016,447.2017,557.6016,456.0014,508.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities716.70707.90972.601,694.402,041.60
CIF VALUE OF IMPORTS
Raw Materials0.000.001,200.301,151.201,103.10
Capital Goods0.000.00204.70197.30193.10
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,891.600.001,306.501,252.301,264.80
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods7,262.300.007,261.807,414.607,405.90
Other Earnings0.000.00278.7072.40194.80
BONUS DETAILS
Bonus Equity Share Capital55.8755.8755.8755.8755.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value3.003.502.303.202.30
Non-Current Investments Unquoted Book Value135.400.001,968.801,886.801,866.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.002,142.201,076.20
Current Investments Unquoted Book Value1,682.801,299.102,112.200.000.00

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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