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Dr. Reddy's Laboratories Ltd. (DRREDDY.NS)

-NSE
2,968.15 Up 49.55(1.70%) 5:46AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,510,000  8,451,000  21,235,000  11,521,000  
Short Term Investments26,440,000  25,083,000  9,167,000  14,881,000  
Net Receivables36,395,000  36,930,000  35,192,000  34,327,000  
Inventory25,319,000  23,992,000  24,150,000  23,874,000  
Other Current Assets11,147,000  8,754,000  12,133,000  12,562,000  
Total Current Assets 105,811,000   103,747,000   101,877,000   97,165,000  
Long Term Investments874,000  806,000  792,000  746,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,421,000  3,428,000  3,473,000  3,466,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,686,000  6,054,000  5,335,000  4,908,000  
Total Assets 173,544,000   170,223,000   168,119,000   161,146,000  
Liabilities
Current Liabilities
Accounts Payable10,640,000  10,503,000  9,744,000  10,828,000  
Short/Current Long Term Debt41,818,000  44,742,000  49,348,000  49,224,000  
Other Current Liabilities19,689,000  7,969,000  20,462,000  20,055,000  
Total Current Liabilities 52,943,000   54,063,000   56,557,000   55,013,000  
Long Term Debt18,263,000  19,793,000  22,096,000  24,068,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 76,814,000   79,422,000   82,951,000   83,060,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,965,000  22,404,000  22,391,000  22,391,000  
Retained Earnings70,555,000  65,051,000  57,887,000  51,919,000  
Treasury Stock3,210,000  3,346,000  4,890,000  3,759,000  
Capital Surplus941,000  947,000  901,000  1,026,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.