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BALANCE SHEET-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

May 28, 04:01
50.25 -0.11 ( -0.22%)
Volume 276
Prev. Close 50.36
Open Price 51.00
Today's Low / High
49.52
     
51.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.20
     
68.00

NSE

May 28, 03:54
49.25 -1.20 ( -2.38%)
Volume 17104
Prev. Close 50.45
Open Price 51.30
Today's Low / High
49.00
     
51.30
Bid Price(Qty.) 49.25 (50)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.10
     
68.00
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 138.17 P/BV 1.17 Book Value ( Rs. ) 41.98
BSE Code 524412 52 Week High/Low ( Rs. ) 68/28 FV/ML 10/1 P/E(X) 36.64
NSE Code AAREYDRUGSBE Book Closure 05/09/2023 EPS ( Rs. ) 1.34 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)253.85253.85233.85233.85233.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.3825.3823.3823.3823.38
Total Share Capital25.3825.3823.3823.3823.38
      
Reserves and Surplus89.7188.2575.4868.9663.17
Total Reserves and Surplus89.7188.2575.4868.9663.17
Money Received Against Share Warrants2.320.000.000.000.00
Total Shareholders Funds117.41113.6498.8692.3586.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.360.000.000.020.04
Deferred Tax Liabilities [Net]1.421.461.561.441.49
Total Non-Current Liabilities5.781.461.561.461.53
      
CURRENT LIABILITIES     
Short Term Borrowings33.3614.1618.0217.8716.12
Trade Payables127.33109.66110.3477.7537.28
Other Current Liabilities3.963.630.782.000.37
Short Term Provisions3.492.623.472.663.86
Total Current Liabilities168.14130.08132.61100.2857.63
      
Total Capital And Liabilities291.32245.17233.04194.08145.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.9414.4714.2612.3012.27
Fixed Assets13.9414.4714.2612.3012.27
Non-Current Investments0.400.400.400.440.44
Long Term Loans And Advances0.783.980.000.000.00
Other Non-Current Assets5.600.000.000.000.01
Total Non-Current Assets20.7218.8514.6612.7412.72
      
      
CURRENT ASSETS     
Inventories28.8213.6818.4617.0021.25
Trade Receivables189.78136.28162.0196.13105.74
Cash And Cash Equivalents0.710.190.650.500.37
Short Term Loans And Advances9.010.020.020.020.02
OtherCurrentAssets42.2976.1437.2367.695.61
Total Current Assets270.61226.32218.38181.34132.99
      
Total Assets291.32245.17233.04194.08145.72
      
BONUS DETAILS     
Bonus Equity Share Capital2.802.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.400.400.400.440.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)253.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.38
Total Share Capital25.38
Reserves and Surplus89.71
Total Reserves and Surplus89.71
Money Received Against Share Warrants2.32
Total Shareholders Funds117.41
NON-CURRENT LIABILITIES 
Long Term Borrowings4.36
Deferred Tax Liabilities [Net]1.42
Total Non-Current Liabilities5.78
CURRENT LIABILITIES 
Short Term Borrowings33.36
Trade Payables127.33
Other Current Liabilities3.96
Short Term Provisions3.49
Total Current Liabilities168.14
Total Capital And Liabilities291.32
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.94
Fixed Assets13.94
Non-Current Investments0.40
Long Term Loans And Advances0.78
Other Non-Current Assets5.60
Total Non-Current Assets20.72
CURRENT ASSETS 
Inventories28.82
Trade Receivables189.78
Cash And Cash Equivalents0.71
Short Term Loans And Advances9.01
OtherCurrentAssets42.29
Total Current Assets270.61
Total Assets291.32
BONUS DETAILS 
Bonus Equity Share Capital2.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.40