FUTURE DR REDDYS Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital83.0083.0082.9085.3085.20
Total Share Capital83.0083.0082.9085.3085.20
Reserves and Surplus12,601.1011,724.8011,517.7011,520.1010,548.80
Total Reserves and Surplus12,601.1011,724.8011,517.7011,520.1010,548.80
Total Shareholders Funds12,684.1011,807.8011,600.6011,605.4010,634.00
NON-CURRENT LIABILITIES
Long Term Borrowings345.40488.00485.20994.40939.10
Deferred Tax Liabilities [Net]55.500.000.0035.50129.00
Other Long Term Liabilities28.5031.3041.1057.1025.50
Long Term Provisions54.7053.3062.3066.5049.80
Total Non-Current Liabilities484.10572.60588.601,153.501,143.40
CURRENT LIABILITIES
Short Term Borrowings546.302,100.801,869.902,089.602,185.70
Trade Payables1,031.601,061.00778.70719.20716.00
Other Current Liabilities1,316.701,384.701,401.001,409.501,237.40
Short Term Provisions184.70173.40208.40580.40539.50
Total Current Liabilities3,079.304,719.904,258.004,798.704,678.60
Total Capital And Liabilities16,247.5017,100.3016,447.2017,557.6016,456.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets5,082.803,979.004,043.303,593.803,129.40
Intangible Assets0.00738.30798.80835.50120.00
Capital Work-In-Progress0.00675.00540.00615.00488.30
Fixed Assets5,082.805,392.305,382.105,044.303,737.70
Non-Current Investments1,819.101,953.701,802.801,776.101,760.10
Deferred Tax Assets [Net]0.0093.1082.100.000.00
Long Term Loans And Advances33.20199.10193.20639.60553.80
Other Non-Current Assets68.60423.60393.202.701.10
Total Non-Current Assets7,003.708,061.807,853.407,462.706,052.70
CURRENT ASSETS
Current Investments2,114.401,682.801,299.102,112.202,102.20
Inventories2,015.601,856.801,809.701,699.601,723.30
Trade Receivables3,717.704,203.804,405.403,893.504,711.70
Cash And Cash Equivalents113.20120.7066.701,268.00901.40
Short Term Loans And Advances0.000.000.00832.60865.70
OtherCurrentAssets1,282.901,174.401,012.90289.0099.00
Total Current Assets9,243.809,038.508,593.8010,094.9010,403.30
Total Assets16,247.5017,100.3016,447.2017,557.6016,456.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.00716.70707.90972.601,694.40
CIF VALUE OF IMPORTS
Raw Materials0.000.000.001,200.301,151.20
Capital Goods0.000.000.00204.70197.30
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.001,891.600.001,306.501,252.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.007,262.300.007,261.807,414.60
Other Earnings0.000.000.00278.7072.40
BONUS DETAILS
Bonus Equity Share Capital0.0055.8755.8755.8755.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.003.003.502.303.20
Non-Current Investments Unquoted Book Value0.00135.400.001,968.801,886.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.000.002,142.20
Current Investments Unquoted Book Value0.001,682.801,299.102,112.200.00

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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