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BALANCE SHEET-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Feb 09, 02:50
33.85 -1.20 ( -3.42%)
Volume 14011
Prev. Close 35.05
Open Price 34.00
Today's Low / High
33.45
     
34.50
Bid Price(Qty.) 33.80 (41)
Open Pr.(Qty.) 33.90 (2)
52 Wk Low / High
28.50
     
55.85

NSE

Feb 09, 02:39
33.80 -1.05 ( -3.01%)
Volume 33694
Prev. Close 34.85
Open Price 35.35
Today's Low / High
33.45
     
35.35
Bid Price(Qty.) 33.75 (111)
Open Pr.(Qty.) 33.80 (99)
52 Wk Low / High
28.25
     
55.65
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 85.80 P/BV 0.76 Book Value ( Rs. ) 44.77
BSE Code 524412 52 Week High/Low ( Rs. ) 56/28 FV/ML 10/1 P/E(X) 13.11
NSE Code AAREYDRUGSEQ Book Closure 30/09/2019 EPS ( Rs. ) 2.58 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)253.85233.85233.85233.85233.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.3823.3823.3823.3823.38
Total Share Capital25.3823.3823.3823.3823.38
      
Reserves and Surplus88.2575.4868.9663.1756.86
Total Reserves and Surplus88.2575.4868.9663.1756.86
Total Shareholders Funds113.6498.8692.3586.5580.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.020.040.06
Deferred Tax Liabilities [Net]1.461.561.441.491.30
Total Non-Current Liabilities1.461.561.461.531.35
      
CURRENT LIABILITIES     
Short Term Borrowings14.1618.0217.8716.123.18
Trade Payables109.66110.3477.7537.2877.58
Other Current Liabilities3.630.782.000.374.26
Short Term Provisions2.623.472.663.863.18
Total Current Liabilities130.08132.61100.2857.6388.19
      
Total Capital And Liabilities245.17233.04194.08145.72169.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.4714.2612.3012.2711.71
Capital Work-In-Progress0.000.000.000.000.34
Fixed Assets14.4714.2612.3012.2712.05
Non-Current Investments0.400.400.440.440.44
Long Term Loans And Advances3.980.000.000.000.00
Other Non-Current Assets0.000.000.000.010.01
Total Non-Current Assets18.8514.6612.7412.7212.50
      
      
CURRENT ASSETS     
Inventories13.6818.4617.0021.2514.77
Trade Receivables136.28162.0196.13105.7495.30
Cash And Cash Equivalents0.190.650.500.373.39
Short Term Loans And Advances0.020.020.020.020.02
OtherCurrentAssets76.1437.2367.695.6143.80
Total Current Assets226.32218.38181.34132.99157.29
      
Total Assets245.17233.04194.08145.72169.79
      
BONUS DETAILS     
Bonus Equity Share Capital2.802.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.400.400.440.440.44
ParticularsMar 22
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 Surplus88.25
Total Reserves and Surplus88.25
Total Shareholders Funds113.64
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.46
Total Non-Current Liabilities1.46
CURRENT LIABILITIES 
Short Term Borrowings14.16
Trade Payables109.66
Other Current Liabilities3.63
Short Term Provisions2.62
Total Current Liabilities130.08
Total Capital And Liabilities245.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.47
Capital Work-In-Progress0.00
Fixed Assets14.47
Non-Current Investments0.40
Long Term Loans And Advances3.98
Other Non-Current Assets0.00
Total Non-Current Assets18.85
CURRENT ASSETS 
Inventories13.68
Trade Receivables136.28
Cash And Cash Equivalents0.19
Short Term Loans And Advances0.02
OtherCurrentAssets76.14
Total Current Assets226.32
Total Assets245.17
BONUS DETAILS 
Bonus Equity Share Capital2.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.40