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Dr. Reddy's Laboratories Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 184 399.0 194 762.0 201 200.0 202 487.0 207 882.0 207 650.0 195 525.0 220 415.0 227 188.0 219 821.0 218 387.0 222 018.0 225 956.0 225 604.0 230 880.0 234 234.0 226 675.0 225 427.0 227 090.0 233 861.0 217 898.0 232 241.0 251 243.0 253 377.0 252 346.0 265 491.0 278 214.0 278 500.0 282 499.0 296 654.0 295 975.0 290 974.0 309 300.0 322 851.0 335 040.0 347 022.0 372 842.0 387 518.0 415 297.0 465 955.0 481 059.0 492 989.0
Aktywa trwałe 72 699.0 74 924.0 85 271.0 86 260.0 88 555.0 87 962.0 93 489.0 120 258.0 121 825.0 119 446.0 118 380.0 119 010.0 116 465.0 115 959.0 115 983.0 118 624.0 113 763.0 110 926.0 111 528.0 113 776.0 100 644.0 101 871.0 118 306.0 118 371.0 118 928.0 117 242.0 119 438.0 115 228.0 115 670.0 115 548.0 116 267.0 115 368.0 100 397.0 118 596.0 109 513.0 129 327.0 134 365.0 139 469.0 146 109.0 217 827.0 228 043.0 242 877.0
Rzeczowe aktywa trwałe netto 47 887.0 48 090.0 49 386.0 51 055.0 52 736.0 53 961.0 54 951.0 56 052.0 57 209.0 57 160.0 57 611.0 57 905.0 58 189.0 57 869.0 57 020.0 56 640.0 55 344.0 54 088.0 54 083.0 53 008.0 52 709.0 52 332.0 54 183.0 55 026.0 56 263.0 57 111.0 58 636.0 60 229.0 62 971.0 62 169.0 63 826.0 63 817.0 64 996.0 56 542.0 67 207.0 70 478.0 72 795.0 76 886.0 80 343.0 86 693.0 93 053.0 97 761.0
Wartość firmy 3 538.0 3 380.0 3 773.0 3 816.0 3 794.0 3 848.0 3 848.0 3 832.0 3 789.0 3 752.0 3 824.0 3 883.0 3 870.0 3 945.0 3 936.0 4 016.0 3 942.0 3 902.0 3 916.0 3 891.0 3 939.0 3 994.0 4 817.0 4 581.0 4 634.0 4 568.0 4 615.0 4 576.0 4 546.0 4 418.0 4 381.0 4 328.0 4 495.0 5 474.0 4 238.0 4 223.0 4 287.0 4 253.0 4 243.0 11 773.0 11 855.0 11 810.0
Wartości niematerialne i prawne 14 282.0 13 050.0 20 333.0 20 339.0 20 945.0 20 796.0 24 436.0 46 934.0 46 188.0 44 925.0 44 740.0 45 751.0 44 312.0 44 665.0 45 353.0 47 274.0 45 263.0 44 367.0 43 905.0 40 449.0 26 908.0 27 659.0 41 174.0 40 972.0 36 428.0 35 648.0 35 131.0 32 630.0 32 035.0 27 246.0 31 832.0 31 756.0 30 906.0 30 724.0 38 068.0 37 055.0 36 905.0 36 951.0 37 131.0 92 119.0 92 925.0 96 803.0
Wartość firmy i wartości niematerialne i prawne 17 820.0 16 430.0 24 106.0 24 155.0 24 739.0 24 644.0 28 284.0 50 766.0 49 977.0 48 677.0 48 564.0 49 634.0 48 182.0 48 610.0 49 289.0 51 290.0 49 205.0 48 269.0 47 821.0 44 340.0 30 847.0 31 653.0 45 991.0 45 553.0 41 062.0 40 216.0 39 746.0 37 206.0 36 581.0 31 664.0 36 213.0 36 084.0 35 401.0 36 198.0 42 306.0 41 278.0 41 192.0 41 204.0 41 374.0 103 892.0 104 780.0 108 613.0
Należności netto 40 224.0 40 755.0 42 030.0 42 840.0 41 904.0 41 306.0 35 499.0 36 939.0 41 119.0 38 065.0 41 140.0 42 203.0 42 432.0 40 617.0 47 927.0 46 135.0 37 192.0 39 869.0 37 845.0 40 698.0 44 400.0 50 278.0 46 568.0 50 077.0 53 165.0 49 641.0 61 022.0 68 611.0 62 446.0 66 764.0 73 214.0 76 987.0 75 046.0 72 485.0 77 095.0 89 693.0 96 078.0 80 298.0 81 088.0 102 840.0 111 494.0 109 792.0
Inwestycje długoterminowe 1 006.0 3 850.0 4 929.0 3 605.0 4 705.0 3 297.0 3 326.0 6 410.0 7 389.0 6 840.0 5 366.0 4 831.0 5 014.0 4 653.0 3 626.0 3 781.0 3 159.0 3 342.0 3 975.0 4 217.0 3 278.0 3 091.0 3 387.0 3 992.0 8 632.0 8 333.0 9 496.0 7 489.0 6 491.0 7 986.0 5 214.0 6 107.0 6 279.0 6 089.0 4 904.0 5 924.0 8 333.0 5 255.0 5 209.0 5 979.0 9 018.0 15 202.0
Aktywa obrotowe 111 700.0 119 838.0 115 929.0 116 227.0 119 327.0 119 688.0 102 036.0 100 157.0 105 363.0 100 375.0 100 007.0 103 008.0 109 491.0 109 645.0 114 897.0 115 610.0 112 912.0 114 501.0 115 562.0 120 085.0 117 254.0 130 370.0 132 937.0 135 006.0 133 418.0 148 249.0 158 776.0 163 272.0 166 829.0 181 106.0 179 708.0 175 606.0 49 326.0 204 255.0 113 560.0 217 695.0 238 477.0 248 049.0 269 188.0 248 128.0 253 016.0 250 112.0
Środki pieniężne i Inwestycje 28 736.0 39 654.0 35 117.0 34 050.0 38 028.0 39 955.0 25 578.0 21 379.0 20 145.0 18 136.0 14 573.0 16 793.0 21 958.0 20 968.0 15 605.0 19 385.0 24 774.0 24 757.0 26 695.0 28 552.0 19 749.0 25 740.0 27 691.0 25 043.0 15 851.0 34 573.0 28 499.0 24 581.0 35 200.0 44 365.0 34 342.0 27 575.0 50 164.0 66 748.0 61 162.0 67 781.0 72 357.0 81 470.0 94 626.0 63 074.0 59 179.0 57 908.0
Zapasy 29 038.0 25 529.0 26 149.0 27 147.0 26 689.0 25 578.0 27 922.0 28 516.0 30 052.0 28 529.0 28 095.0 26 998.0 26 825.0 29 089.0 31 498.0 32 490.0 33 911.0 33 579.0 35 137.0 35 033.0 37 746.0 35 066.0 39 148.0 41 134.0 44 309.0 45 412.0 50 771.0 49 700.0 49 675.0 50 884.0 51 810.0 49 042.0 49 326.0 48 670.0 52 398.0 56 592.0 60 796.0 63 552.0 68 568.0 72 039.0 71 630.0 71 085.0
Inwestycje krótkoterminowe 22 458.0 34 259.0 28 821.0 27 369.0 32 125.0 35 034.0 19 244.0 18 936.0 14 114.0 14 270.0 11 748.0 14 333.0 19 948.0 18 330.0 13 413.0 15 605.0 23 062.0 22 529.0 24 628.0 25 540.0 17 505.0 23 687.0 23 291.0 21 154.0 11 530.0 19 744.0 20 331.0 14 601.0 13 224.0 29 513.0 28 324.0 18 479.0 42 241.0 60 969.0 53 032.0 54 390.0 65 015.0 74 363.0 89 713.0 51 744.0 46 890.0 43 254.0
Środki pieniężne i inne aktywa pieniężne 6 278.0 39 654.0 6 296.0 6 681.0 5 903.0 39 955.0 6 334.0 2 443.0 6 031.0 18 136.0 2 825.0 2 460.0 2 010.0 2 638.0 2 192.0 3 780.0 1 712.0 2 228.0 2 067.0 3 012.0 2 244.0 2 053.0 4 400.0 3 889.0 4 321.0 14 829.0 8 168.0 9 980.0 21 976.0 14 852.0 6 018.0 9 096.0 6 259.0 5 779.0 6 017.0 13 391.0 7 342.0 7 107.0 4 913.0 11 330.0 12 289.0 14 654.0
Należności krótkoterminowe 12 333.0 0.0 11 448.0 12 766.0 11 833.0 0.0 12 723.0 12 281.0 13 308.0 0.0 13 225.0 14 193.0 14 575.0 9 208.0 14 816.0 14 073.0 15 939.0 10 296.0 14 842.0 15 434.0 17 810.0 10 745.0 19 038.0 22 833.0 23 072.0 12 696.0 28 607.0 25 552.0 24 492.0 15 971.0 25 052.0 22 778.0 26 023.0 17 857.0 27 682.0 30 485.0 31 113.0 21 547.0 34 109.0 35 776.0 36 022.0 20 053.0
Dług krótkoterminowy 23 225.0 28 906.0 29 317.0 26 441.0 23 108.0 22 828.0 26 785.0 49 803.0 52 282.0 43 736.0 25 902.0 28 715.0 30 450.0 25 625.0 28 176.0 27 925.0 19 136.0 16 381.0 17 732.0 16 261.0 15 074.0 20 798.0 24 793.0 20 768.0 13 935.0 24 009.0 27 207.0 24 296.0 22 131.0 28 099.0 22 763.0 15 494.0 16 206.0 12 194.0 7 590.0 7 187.0 13 699.0 14 030.0 24 446.0 41 179.0 43 506.0 38 902.0
Zobowiązania krótkoterminowe 58 481.0 63 995.0 64 626.0 65 491.0 63 271.0 64 646.0 67 209.0 89 487.0 95 281.0 85 000.0 65 520.0 70 339.0 73 198.0 69 692.0 70 262.0 71 306.0 62 560.0 59 700.0 60 980.0 61 176.0 64 694.0 72 814.0 79 884.0 78 569.0 73 872.0 81 472.0 91 525.0 85 902.0 83 654.0 97 842.0 90 791.0 80 031.0 26 023.0 85 721.0 55 364.0 84 183.0 93 600.0 96 039.0 105 673.0 129 299.0 131 950.0 130 392.0
Rozliczenia międzyokresowe 5 719.0 1 056.0 6 598.0 7 711.0 7 689.0 659.0 6 547.0 6 752.0 7 117.0 819.0 5 888.0 5 529.0 5 432.0 982.0 4 505.0 4 989.0 4 734.0 1 351.0 4 629.0 4 789.0 4 714.0 1 910.0 4 761.0 5 041.0 5 335.0 2 033.0 4 839.0 5 055.0 5 596.0 2 576.0 0.0 0.0 0.0 1 981.0 47 774.0 3 001.0 2 269.0 1 435.0 10 329.0 1 530.0 1 997.0 1 983.0
Zobowiązania długoterminowe 20 811.0 19 465.0 17 689.0 15 497.0 15 930.0 14 668.0 14 204.0 15 664.0 10 867.0 10 777.0 29 444.0 29 839.0 29 073.0 29 452.0 30 188.0 31 482.0 28 407.0 25 530.0 19 902.0 18 869.0 4 532.0 4 439.0 9 611.0 9 471.0 9 079.0 9 038.0 8 575.0 8 670.0 8 829.0 8 285.0 4 795.0 4 718.0 26 023.0 4 269.0 9 014.0 9 753.0 11 392.0 10 929.0 14 997.0 27 373.0 27 544.0 25 431.0
Rezerwy z tytułu odroczonego podatku 2 495.0 1 779.0 2 035.0 1 877.0 1 877.0 767.0 776.0 1 168.0 1 405.0 1 204.0 842.0 817.0 764.0 730.0 690.0 694.0 613.0 610.0 543.0 348.0 306.0 275.0 216.0 206.0 99.0 338.0 67.0 99.0 108.0 60.0 55.0 46.0 160.0 760.0 642.0 102.0 989.0 909.0 (61.0) 13 830.0 13 898.0 14 108.0
Zobowiązania długoterminowe 20 811.0 19 465.0 17 689.0 15 497.0 15 930.0 14 668.0 14 204.0 15 664.0 10 867.0 10 777.0 29 444.0 29 839.0 29 073.0 29 452.0 30 188.0 31 482.0 28 407.0 25 530.0 19 902.0 18 869.0 4 532.0 4 439.0 9 611.0 9 471.0 9 079.0 9 038.0 8 575.0 8 670.0 8 829.0 8 285.0 4 795.0 4 718.0 26 023.0 4 269.0 9 014.0 9 753.0 11 392.0 10 929.0 14 997.0 27 373.0 27 544.0 25 431.0
Zobowiązania z tytułu leasingu 943.0 862.0 891.0 886.0 873.0 857.0 835.0 800.0 635.0 597.0 616.0 628.0 0.0 693.0 666.0 687.0 1 700.0 609.0 1 863.0 1 821.0 1 853.0 1 787.0 3 733.0 4 615.0 3 533.0 3 363.0 3 274.0 3 093.0 3 033.0 2 963.0 2 965.0 2 716.0 2 395.0 2 282.0 2 252.0 3 579.0 3 708.0 3 497.0 3 710.0 4 719.0 4 885.0 4 921.0
Zobowiązania ogółem 79 292.0 83 460.0 82 315.0 80 988.0 79 201.0 79 314.0 81 413.0 105 151.0 106 148.0 95 777.0 94 964.0 100 178.0 102 271.0 99 144.0 100 450.0 102 788.0 90 967.0 85 230.0 80 882.0 80 045.0 69 226.0 77 253.0 89 495.0 88 040.0 82 951.0 90 510.0 100 100.0 94 572.0 92 483.0 106 127.0 95 586.0 84 749.0 52 046.0 89 990.0 55 364.0 93 936.0 104 992.0 106 968.0 120 670.0 156 672.0 159 494.0 155 823.0
Kapitał (fundusz) podstawowy 852.0 852.0 853.0 853.0 853.0 853.0 828.0 829.0 829.0 829.0 829.0 829.0 829.0 830.0 830.0 830.0 830.0 830.0 831.0 831.0 831.0 831.0 831.0 831.0 831.0 832.0 832.0 832.0 833.0 832.0 832.0 832.0 833.0 833.0 833.0 834.0 834.0 834.0 834.0 834.0 834.0 834.0
Zyski zatrzymane 78 454.0 83 643.0 89 900.0 93 012.0 98 804.0 99 550.0 100 838.0 100 398.0 105 099.0 108 224.0 108 642.0 107 499.0 110 843.0 113 865.0 118 414.0 119 449.0 124 301.0 128 646.0 135 288.0 142 302.0 136 605.0 144 247.0 150 040.0 152 458.0 152 185.0 157 934.0 161 761.0 167 819.0 174 914.0 175 712.0 187 814.0 194 165.0 206 714.0 215 593.0 230 020.0 238 226.0 252 078.0 265 257.0 279 830.0 285 180.0 299 350.0 315 793.0
Kapitał własny 105 107.0 111 302.0 118 885.0 121 499.0 128 681.0 128 336.0 114 112.0 115 264.0 121 040.0 124 044.0 123 423.0 121 840.0 123 685.0 126 460.0 130 430.0 131 446.0 135 708.0 140 197.0 146 208.0 153 816.0 148 672.0 154 988.0 161 748.0 165 337.0 169 395.0 174 981.0 178 114.0 183 928.0 190 016.0 190 527.0 200 389.0 206 225.0 220 273.0 232 861.0 245 259.0 253 086.0 267 850.0 280 550.0 294 627.0 309 283.0 321 565.0 337 166.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 939.0 3 844.0 3 778.0
Pasywa 184 399.0 194 762.0 201 200.0 202 487.0 207 882.0 207 650.0 195 525.0 220 415.0 227 188.0 219 821.0 218 387.0 222 018.0 225 956.0 225 604.0 230 880.0 234 234.0 226 675.0 225 427.0 227 090.0 233 861.0 217 898.0 232 241.0 251 243.0 253 377.0 252 346.0 265 491.0 278 214.0 278 500.0 282 499.0 296 654.0 295 975.0 290 974.0 309 300.0 322 851.0 335 040.0 347 022.0 372 842.0 387 518.0 415 297.0 465 955.0 481 059.0 492 989.0
Inwestycje 23 464.0 38 109.0 33 750.0 30 974.0 36 830.0 38 331.0 22 570.0 25 346.0 21 503.0 21 110.0 17 114.0 19 164.0 24 962.0 22 983.0 17 039.0 19 386.0 26 221.0 25 871.0 28 603.0 29 757.0 20 783.0 26 778.0 26 678.0 25 146.0 20 162.0 28 077.0 29 827.0 22 090.0 19 715.0 37 499.0 33 538.0 24 586.0 48 520.0 67 058.0 57 936.0 60 314.0 73 348.0 79 618.0 94 922.0 57 723.0 55 908.0 58 456.0
Dług 39 656.0 43 126.0 41 400.0 37 073.0 33 800.0 33 513.0 37 632.0 60 480.0 57 999.0 49 185.0 50 462.0 53 667.0 54 911.0 50 714.0 54 273.0 55 522.0 43 836.0 38 381.0 34 389.0 31 545.0 16 320.0 22 102.0 31 582.0 27 429.0 20 443.0 30 308.0 33 373.0 30 273.0 28 164.0 33 845.0 24 666.0 17 289.0 17 663.0 13 472.0 12 520.0 13 230.0 19 851.0 20 020.0 30 675.0 48 540.0 51 085.0 46 766.0
Środki pieniężne i inne aktywa pieniężne 6 278.0 39 654.0 6 296.0 6 681.0 5 903.0 39 955.0 6 334.0 2 443.0 6 031.0 18 136.0 2 825.0 2 460.0 2 010.0 2 638.0 2 192.0 3 780.0 1 712.0 2 228.0 2 067.0 3 012.0 2 244.0 2 053.0 4 400.0 3 889.0 4 321.0 14 829.0 8 168.0 9 980.0 21 976.0 14 852.0 6 018.0 9 096.0 6 259.0 5 779.0 6 017.0 13 391.0 7 342.0 7 107.0 4 913.0 11 330.0 12 289.0 14 654.0
Dług netto 33 378.0 3 472.0 35 104.0 30 392.0 27 897.0 (6 442.0) 31 298.0 58 037.0 51 968.0 31 049.0 47 637.0 51 207.0 52 901.0 48 076.0 52 081.0 51 742.0 42 124.0 36 153.0 32 322.0 28 533.0 14 076.0 20 049.0 27 182.0 23 540.0 16 122.0 15 479.0 25 205.0 20 293.0 6 188.0 18 993.0 18 648.0 8 193.0 11 404.0 7 693.0 6 503.0 (161.0) 12 509.0 12 913.0 25 762.0 37 210.0 38 796.0 32 112.0
Ticker RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY RDY
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR