Company Info

Company Info

BALANCE SHEET

Aarey Drugs & Pharmaceuticals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Oct 24
89.98 +0.98 (+ 1.10%)
Volume 1526
Prev. Close 89.00
Open Price 88.00
Today's Low / High
87.63
     
90.27
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.30
     
90.27

NSE

Oct 24
88.00 -1.00 ( -1.12%)
Volume 8177
Prev. Close 89.00
Open Price 90.40
Today's Low / High
88.00
     
90.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.35
     
90.40
ISIN No INE198H01019 Market Cap. ( in Cr. ) 249.52 P/BV 1.88 Book Value ( ) 46.93
BSE Code 524412 52 Week High/Low ( ) 90/31 FV/ML 10/1 P/E(X) 62.02
NSE Code AAREYDRUGSBE Book Closure 30/09/2024 EPS ( ) 1.42 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)280.54280.54253.85253.85233.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.4528.0525.3825.3823.38
Total Share Capital28.4528.0525.3825.3823.38
      
Reserves and Surplus107.51102.2589.7188.2575.48
Total Reserves and Surplus107.51102.2589.7188.2575.48
Money Received Against Share Warrants2.522.472.320.000.00
Total Shareholders Funds138.48132.77117.41113.6498.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.993.224.360.000.00
Deferred Tax Liabilities [Net]0.920.751.421.461.56
Total Non-Current Liabilities2.913.975.781.461.56
      
CURRENT LIABILITIES     
Short Term Borrowings32.8728.1333.3614.1618.02
Trade Payables102.54128.94127.33109.66110.34
Other Current Liabilities11.076.743.963.630.78
Short Term Provisions2.732.743.492.623.47
Total Current Liabilities149.21166.55168.14130.08132.61
      
Total Capital And Liabilities290.59303.29291.32245.17233.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.2212.9613.9414.4714.26
Fixed Assets16.2212.9613.9414.4714.26
Non-Current Investments2.121.380.400.400.40
Long Term Loans And Advances0.980.710.783.980.00
Other Non-Current Assets5.675.665.600.000.00
Total Non-Current Assets24.9820.7120.7218.8514.66
      
      
CURRENT ASSETS     
Inventories45.4834.6828.8213.6818.46
Trade Receivables133.46184.48189.78136.28162.01
Cash And Cash Equivalents1.471.590.710.190.65
Short Term Loans And Advances29.5615.519.010.020.02
OtherCurrentAssets55.6346.3242.2976.1437.23
Total Current Assets265.61282.59270.61226.32218.38
      
Total Assets290.59303.29291.32245.17233.04
      
BONUS DETAILS     
Bonus Equity Share Capital2.802.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.121.380.400.400.40