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BALANCE SHEET-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Dec 01, 04:01
25.00 +0.70 (+ 2.88%)
Volume 75386
Prev. Close 24.30
Open Price 24.90
Today's Low / High
23.50
     
25.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.50
     
42.00
Aarey Drugs & Pharmaceuticals Ltd.is not traded in NSE
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 58.46 P/BV 0.63 Book Value ( Rs. ) 39.49
BSE Code 524412 52 Week High/Low ( Rs. ) 42/12 FV/ML 10/1 P/E(X) 10.09
NSE Code - Book Closure 30/09/2019 EPS ( Rs. ) 2.48 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)233.85233.85233.85180.85168.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.3823.3823.3818.0816.81
Total Share Capital23.3823.3823.3818.0816.81
      
Reserves and Surplus68.9663.1756.8631.1119.88
Total Reserves and Surplus68.9663.1756.8631.1119.88
Total Shareholders Funds92.3586.5580.2449.1936.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.020.040.060.070.09
Deferred Tax Liabilities [Net]1.441.491.301.530.00
Total Non-Current Liabilities1.461.531.351.610.09
      
CURRENT LIABILITIES     
Short Term Borrowings17.8716.123.1810.3214.45
Trade Payables77.7537.2877.5874.5571.95
Other Current Liabilities2.000.374.264.380.63
Short Term Provisions2.663.863.182.451.19
Total Current Liabilities100.2857.6388.1991.7088.21
      
Total Capital And Liabilities194.08145.72169.79142.50125.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.3412.2711.7112.157.85
Capital Work-In-Progress0.000.000.340.000.00
Fixed Assets12.3412.2712.0512.157.85
Non-Current Investments0.400.440.440.440.44
Other Non-Current Assets0.000.010.010.030.00
Total Non-Current Assets12.7412.7212.5012.618.29
      
      
CURRENT ASSETS     
Inventories17.0021.2514.775.212.08
Trade Receivables96.13105.7495.3081.8672.48
Cash And Cash Equivalents0.500.373.391.041.62
Short Term Loans And Advances0.020.020.020.021.99
OtherCurrentAssets67.695.6143.8041.7638.54
Total Current Assets181.34132.99157.29129.88116.71
      
Total Assets194.08145.72169.79142.50125.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.440.440.440.44
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)233.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.38
Total Share Capital23.38
Reserves and Surplus68.96
Total Reserves and Surplus68.96
Total Shareholders Funds92.35
NON-CURRENT LIABILITIES 
Long Term Borrowings0.02
Deferred Tax Liabilities [Net]1.44
Total Non-Current Liabilities1.46
CURRENT LIABILITIES 
Short Term Borrowings17.87
Trade Payables77.75
Other Current Liabilities2.00
Short Term Provisions2.66
Total Current Liabilities100.28
Total Capital And Liabilities194.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.34
Capital Work-In-Progress0.00
Fixed Assets12.34
Non-Current Investments0.40
Other Non-Current Assets0.00
Total Non-Current Assets12.74
CURRENT ASSETS 
Inventories17.00
Trade Receivables96.13
Cash And Cash Equivalents0.50
Short Term Loans And Advances0.02
OtherCurrentAssets67.69
Total Current Assets181.34
Total Assets194.08
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00