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BALANCE SHEET-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Nov 20
34.75 -0.65 ( -1.84%)
Volume 62795
Prev. Close 35.40
Open Price 35.70
Today's Low / High
34.00
     
36.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.25
     
72.70
Aarey Drugs & Pharmaceuticals Ltd.is not traded in NSE
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 81.26 P/BV 1.01 Book Value ( Rs. ) 34.32
BSE Code 524412 52 Week High/Low ( Rs. ) 73/28 FV/ML 10/1 P/E(X) 13.16
NSE Code - Book Closure 29/09/2017 EPS ( Rs. ) 2.64 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)233.85180.85168.15168.15168.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.3818.0816.8116.8116.81
Total Share Capital23.3818.0816.8116.8116.81
      
Reserves and Surplus56.8631.1119.8818.5917.71
Total Reserves and Surplus56.8631.1119.8818.5917.71
Total Shareholders Funds80.2449.1936.7035.4134.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.060.070.090.000.01
Deferred Tax Liabilities [Net]1.301.530.000.000.00
Total Non-Current Liabilities1.351.610.090.000.01
      
CURRENT LIABILITIES     
Short Term Borrowings3.1810.3214.4511.025.70
Trade Payables77.5874.5571.9567.1464.08
Other Current Liabilities4.264.380.630.281.54
Short Term Provisions3.182.451.191.091.03
Total Current Liabilities88.1991.7088.2179.5472.35
      
Total Capital And Liabilities169.79142.50125.00114.95106.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.7112.157.855.894.38
Capital Work-In-Progress0.340.000.000.000.33
Fixed Assets12.0512.157.855.894.71
Non-Current Investments0.440.440.440.440.44
Long Term Loans And Advances0.000.000.000.000.01
Other Non-Current Assets0.010.030.000.030.06
Total Non-Current Assets12.5012.618.296.365.23
      
      
CURRENT ASSETS     
Inventories14.775.212.084.175.13
Trade Receivables95.3081.8672.4866.7164.85
Cash And Cash Equivalents3.391.041.620.170.85
Short Term Loans And Advances0.020.021.991.593.95
OtherCurrentAssets43.8041.7638.5435.9426.88
Total Current Assets157.29129.88116.71108.59101.66
      
Total Assets169.79142.50125.00114.95106.89
      
BONUS DETAILS     
Bonus Equity Share Capital2.802.802.802.802.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.440.440.440.440.44