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BALANCE SHEET-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Jun 28, 04:01
34.25 +0.80 (+ 2.39%)
Volume 3547
Prev. Close 33.45
Open Price 33.85
Today's Low / High
32.20
     
34.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.50
     
64.40

NSE

Jun 28, 03:54
34.05 +0.70 (+ 2.10%)
Volume 29290
Prev. Close 33.35
Open Price 33.65
Today's Low / High
32.40
     
34.45
Bid Price(Qty.) 34.05 (160)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.25
     
64.35
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 86.45 P/BV 0.86 Book Value ( Rs. ) 39.73
BSE Code 524412 52 Week High/Low ( Rs. ) 64/28 FV/ML 10/1 P/E(X) 11.48
NSE Code AAREYDRUGSEQ Book Closure 30/09/2019 EPS ( Rs. ) 2.97 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
Other Long Term Liabilities109.660.000.000.000.00
Total Non-Current Liabilities111.121.561.461.531.35
      
CURRENT LIABILITIES     
Short Term Borrowings14.1618.0217.8716.123.18
Trade Payables0.00110.3477.7537.2877.58
Other Current Liabilities3.630.782.000.374.26
Short Term Provisions2.623.472.663.863.18
Total Current Liabilities20.41132.61100.2857.6388.19
      
Total Capital And Liabilities245.17233.04194.08145.72169.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.8714.2612.3012.2711.71
Capital Work-In-Progress0.000.000.000.000.34
Fixed Assets14.8714.2612.3012.2712.05
Non-Current Investments0.000.400.440.440.44
Long Term Loans And Advances22.170.000.000.000.00
Other Non-Current Assets0.000.000.000.010.01
Total Non-Current Assets37.0414.6612.7412.7212.50
      
      
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
OtherCurrentAssets57.9537.2367.695.6143.80
Total Current Assets208.13218.38181.34132.99157.29
      
Total Assets245.17233.04194.08145.72169.79
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.400.440.440.44
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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
Other Long Term Liabilities109.66
Total Non-Current Liabilities111.12
CURRENT LIABILITIES 
Short Term Borrowings14.16
Trade Payables0.00
Other Current Liabilities3.63
Short Term Provisions2.62
Total Current Liabilities20.41
Total Capital And Liabilities245.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.87
Capital Work-In-Progress0.00
Fixed Assets14.87
Non-Current Investments0.00
Long Term Loans And Advances22.17
Other Non-Current Assets0.00
Total Non-Current Assets37.04
CURRENT ASSETS 
Inventories13.68
Trade Receivables136.28
Cash And Cash Equivalents0.19
Short Term Loans And Advances0.02
OtherCurrentAssets57.95
Total Current Assets208.13
Total Assets245.17
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00