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BALANCE SHEET-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Sep 28
35.90 -0.45 ( -1.24%)
Volume 37722
Prev. Close 36.35
Open Price 35.10
Today's Low / High
35.10
     
37.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
22.15
     
46.70

NSE

Sep 28
35.80 -0.40 ( -1.10%)
Volume 41718
Prev. Close 36.20
Open Price 36.00
Today's Low / High
35.50
     
36.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.15
     
44.60
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 83.72 P/BV 0.85 Book Value ( Rs. ) 42.28
BSE Code 524412 52 Week High/Low ( Rs. ) 45/31 FV/ML 10/1 P/E(X) 12.85
NSE Code AAREYDRUGSEQ Book Closure 30/09/2019 EPS ( Rs. ) 2.79 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)233.85233.85233.85233.85180.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.3823.3823.3823.3818.08
Total Share Capital23.3823.3823.3823.3818.08
      
Reserves and Surplus75.4868.9663.1756.8631.11
Total Reserves and Surplus75.4868.9663.1756.8631.11
Total Shareholders Funds98.8692.3586.5580.2449.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.020.040.060.07
Deferred Tax Liabilities [Net]1.561.441.491.301.53
Total Non-Current Liabilities1.561.461.531.351.61
      
CURRENT LIABILITIES     
Short Term Borrowings18.0217.8716.123.1810.32
Trade Payables110.3477.7537.2877.5874.55
Other Current Liabilities0.782.000.374.264.38
Short Term Provisions3.472.663.863.182.45
Total Current Liabilities132.61100.2857.6388.1991.70
      
Total Capital And Liabilities233.04194.08145.72169.79142.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.2612.3012.2711.7112.15
Capital Work-In-Progress0.000.000.000.340.00
Fixed Assets14.2612.3012.2712.0512.15
Non-Current Investments0.400.440.440.440.44
Other Non-Current Assets0.000.000.010.010.03
Total Non-Current Assets14.6612.7412.7212.5012.61
      
      
CURRENT ASSETS     
Inventories18.4617.0021.2514.775.21
Trade Receivables162.0196.13105.7495.3081.86
Cash And Cash Equivalents0.650.500.373.391.04
Short Term Loans And Advances0.020.020.020.020.02
OtherCurrentAssets37.2367.695.6143.8041.76
Total Current Assets218.38181.34132.99157.29129.88
      
Total Assets233.04194.08145.72169.79142.50
      
BONUS DETAILS     
Bonus Equity Share Capital2.802.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.400.440.440.440.44
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus75.48
Total Reserves and Surplus75.48
Total Shareholders Funds98.86
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.56
Total Non-Current Liabilities1.56
CURRENT LIABILITIES 
Short Term Borrowings18.02
Trade Payables110.34
Other Current Liabilities0.78
Short Term Provisions3.47
Total Current Liabilities132.61
Total Capital And Liabilities233.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.26
Capital Work-In-Progress0.00
Fixed Assets14.26
Non-Current Investments0.40
Other Non-Current Assets0.00
Total Non-Current Assets14.66
CURRENT ASSETS 
Inventories18.46
Trade Receivables162.01
Cash And Cash Equivalents0.65
Short Term Loans And Advances0.02
OtherCurrentAssets37.23
Total Current Assets218.38
Total Assets233.04
BONUS DETAILS 
Bonus Equity Share Capital2.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.40