Markets

Market Nav

BALANCE SHEET

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

Aarey Drugs & Pharmaceuticals Ltd.

Feb 21 BSE 41.84 ( -0.64 -1.51%)

Volume4741

Prev. Close
42.48

Open Price
43.32

Today's Low / High

40.70 43.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.00 75.75

Feb 21 NSE 41.73( -0.74 -1.74%)

Volume15737

Prev. Close
42.47

Open Price
43.01

Today's Low / High

40.65 43.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.35 74.80

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	280.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.05
Total Share Capital	28.05
Reserves and Surplus	102.25
Total Reserves and Surplus	102.25
Money Received Against Share Warrants	2.47
Total Shareholders Funds	132.77
NON-CURRENT LIABILITIES
Long Term Borrowings	3.22
Deferred Tax Liabilities [Net]	0.75
Total Non-Current Liabilities	3.97
CURRENT LIABILITIES
Short Term Borrowings	28.13
Trade Payables	128.94
Other Current Liabilities	6.74
Short Term Provisions	2.74
Total Current Liabilities	166.55
Total Capital And Liabilities	303.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.96
Fixed Assets	12.96
Non-Current Investments	1.38
Long Term Loans And Advances	0.71
Other Non-Current Assets	5.66
Total Non-Current Assets	20.71
CURRENT ASSETS
Inventories	34.68
Trade Receivables	184.48
Cash And Cash Equivalents	1.59
Short Term Loans And Advances	15.51
OtherCurrentAssets	46.32
Total Current Assets	282.59
Total Assets	303.29
BONUS DETAILS
Bonus Equity Share Capital	2.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.38