BALANCE SHEET
Aarey Drugs & Pharmaceuticals Ltd.
BSE
Apr 30
53.07
-0.74 ( -1.38%)
Volume
9830
Prev. Close
53.81
Open Price
52.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
53.65
+0.06 (+ 0.11%)
Volume
65188
Prev. Close
53.59
Open Price
53.59
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE198H01019
|
Market Cap. ( ₹ in Cr. )
|
152.12
|
P/BV
|
1.14
|
Book Value ( ₹ )
|
46.93
|
|
BSE Code
|
524412
|
52 Week High/Low ( ₹ )
|
75/31
|
FV/ML
|
10/1
|
P/E(X)
|
32.50
|
|
NSE Code
|
AAREYDRUGSEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.65
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 280.54 | 253.85 | 253.85 | 233.85 | 233.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.05 | 25.38 | 25.38 | 23.38 | 23.38 |
| Total Share Capital | 28.05 | 25.38 | 25.38 | 23.38 | 23.38 |
| | | | | | |
| Reserves and Surplus | 102.25 | 89.71 | 88.25 | 75.48 | 68.96 |
| Total Reserves and Surplus | 102.25 | 89.71 | 88.25 | 75.48 | 68.96 |
| Money Received Against Share Warrants | 2.47 | 2.32 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 132.77 | 117.41 | 113.64 | 98.86 | 92.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.22 | 4.36 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Liabilities [Net] | 0.75 | 1.42 | 1.46 | 1.56 | 1.44 |
| Total Non-Current Liabilities | 3.97 | 5.78 | 1.46 | 1.56 | 1.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.13 | 33.36 | 14.16 | 18.02 | 17.87 |
| Trade Payables | 128.94 | 127.33 | 109.66 | 110.34 | 77.75 |
| Other Current Liabilities | 6.74 | 3.96 | 3.63 | 0.78 | 2.00 |
| Short Term Provisions | 2.74 | 3.49 | 2.62 | 3.47 | 2.66 |
| Total Current Liabilities | 166.55 | 168.14 | 130.08 | 132.61 | 100.28 |
| | | | | | |
| Total Capital And Liabilities | 303.29 | 291.32 | 245.17 | 233.04 | 194.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.96 | 13.94 | 14.47 | 14.26 | 12.30 |
| Fixed Assets | 12.96 | 13.94 | 14.47 | 14.26 | 12.30 |
| Non-Current Investments | 1.38 | 0.40 | 0.40 | 0.40 | 0.44 |
| Long Term Loans And Advances | 0.71 | 0.78 | 3.98 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.66 | 5.60 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 20.71 | 20.72 | 18.85 | 14.66 | 12.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 34.68 | 28.82 | 13.68 | 18.46 | 17.00 |
| Trade Receivables | 184.48 | 189.78 | 136.28 | 162.01 | 96.13 |
| Cash And Cash Equivalents | 1.59 | 0.71 | 0.19 | 0.65 | 0.50 |
| Short Term Loans And Advances | 15.51 | 9.01 | 0.02 | 0.02 | 0.02 |
| OtherCurrentAssets | 46.32 | 42.29 | 76.14 | 37.23 | 67.69 |
| Total Current Assets | 282.59 | 270.61 | 226.32 | 218.38 | 181.34 |
| | | | | | |
| Total Assets | 303.29 | 291.32 | 245.17 | 233.04 | 194.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.38 | 0.40 | 0.40 | 0.40 | 0.44 |