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Aarey Drugs & Pharmaceuticals Ltd.	Balance Sheet

NSE: AAREYDRUGSBE BSE: 524412ISIN: INE198H01019INDUSTRY: Pharmaceuticals

BSE

Rs 67.95

Open: 64.81

Today's Range 62.11

68.00

NSE
Rs 65.48
-0.32 ( -0.49 %)

+3.14 (+ 4.62 %)

Prev Close: 64.81

52 Week Range 31.30

75.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	185.66 Cr.	P/BV	1.40	Book Value (Rs.)	46.93
52 Week High/Low (Rs.)	75/31	FV/ML	10/1	P/E(X)	46.15
Bookclosure	30/09/2024	EPS (Rs.)	1.42	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	280.54	280.54	253.85	253.85	233.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.05	28.05	25.38	25.38	23.38
Total Share Capital	28.05	28.05	25.38	25.38	23.38

Reserves and Surplus	110.43	102.25	89.71	88.25	75.48
Total Reserves and Surplus	110.43	102.25	89.71	88.25	75.48
Money Received Against Share Warrants	0.00	2.47	2.32	0.00	0.00
Total Shareholders Funds	138.48	132.77	117.41	113.64	98.86

NON-CURRENT LIABILITIES
Long Term Borrowings	1.99	3.22	4.36	0.00	0.00
Deferred Tax Liabilities [Net]	0.92	0.75	1.42	1.46	1.56
Total Non-Current Liabilities	2.91	3.97	5.78	1.46	1.56

CURRENT LIABILITIES
Short Term Borrowings	32.87	28.13	33.36	14.16	18.02
Trade Payables	54.15	128.94	127.33	109.66	110.34
Other Current Liabilities	7.14	6.74	3.96	3.63	0.78
Short Term Provisions	2.73	2.74	3.49	2.62	3.47
Total Current Liabilities	96.88	166.55	168.14	130.08	132.61

Total Capital And Liabilities	238.27	303.29	291.32	245.17	233.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.34	12.96	13.94	14.47	14.26
Fixed Assets	18.34	12.96	13.94	14.47	14.26
Non-Current Investments	0.00	1.38	0.40	0.40	0.40
Long Term Loans And Advances	0.98	0.71	0.78	3.98	0.00
Other Non-Current Assets	5.67	5.66	5.60	0.00	0.00
Total Non-Current Assets	24.98	20.71	20.72	18.85	14.66


CURRENT ASSETS
Inventories	45.48	34.68	28.82	13.68	18.46
Trade Receivables	129.61	184.48	189.78	136.28	162.01
Cash And Cash Equivalents	1.47	1.59	0.71	0.19	0.65
Short Term Loans And Advances	29.94	15.51	9.01	0.02	0.02
OtherCurrentAssets	6.78	46.32	42.29	76.14	37.23
Total Current Assets	213.28	282.59	270.61	226.32	218.38

Total Assets	238.27	303.29	291.32	245.17	233.04

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.80	2.80	2.80	2.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.38	0.40	0.40	0.40

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Aarey Drugs & Pharmaceuticals Ltd.

Balance Sheet