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Aarey Drugs & Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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158.76 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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46.93
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52 Week High/Low (Rs.)
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75/31
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FV/ML
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10/1
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P/E(X)
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33.91
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 280.54 | 253.85 | 253.85 | 233.85 | 233.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.05 | 25.38 | 25.38 | 23.38 | 23.38 |
| Total Share Capital | 28.05 | 25.38 | 25.38 | 23.38 | 23.38 |
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| Reserves and Surplus | 102.25 | 89.71 | 88.25 | 75.48 | 68.96 |
| Total Reserves and Surplus | 102.25 | 89.71 | 88.25 | 75.48 | 68.96 |
| Money Received Against Share Warrants | 2.47 | 2.32 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 132.77 | 117.41 | 113.64 | 98.86 | 92.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.22 | 4.36 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Liabilities [Net] | 0.75 | 1.42 | 1.46 | 1.56 | 1.44 |
| Total Non-Current Liabilities | 3.97 | 5.78 | 1.46 | 1.56 | 1.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.13 | 33.36 | 14.16 | 18.02 | 17.87 |
| Trade Payables | 128.94 | 127.33 | 109.66 | 110.34 | 77.75 |
| Other Current Liabilities | 6.74 | 3.96 | 3.63 | 0.78 | 2.00 |
| Short Term Provisions | 2.74 | 3.49 | 2.62 | 3.47 | 2.66 |
| Total Current Liabilities | 166.55 | 168.14 | 130.08 | 132.61 | 100.28 |
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| Total Capital And Liabilities | 303.29 | 291.32 | 245.17 | 233.04 | 194.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.96 | 13.94 | 14.47 | 14.26 | 12.30 |
| Fixed Assets | 12.96 | 13.94 | 14.47 | 14.26 | 12.30 |
| Non-Current Investments | 1.38 | 0.40 | 0.40 | 0.40 | 0.44 |
| Long Term Loans And Advances | 0.71 | 0.78 | 3.98 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.66 | 5.60 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 20.71 | 20.72 | 18.85 | 14.66 | 12.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.68 | 28.82 | 13.68 | 18.46 | 17.00 |
| Trade Receivables | 184.48 | 189.78 | 136.28 | 162.01 | 96.13 |
| Cash And Cash Equivalents | 1.59 | 0.71 | 0.19 | 0.65 | 0.50 |
| Short Term Loans And Advances | 15.51 | 9.01 | 0.02 | 0.02 | 0.02 |
| OtherCurrentAssets | 46.32 | 42.29 | 76.14 | 37.23 | 67.69 |
| Total Current Assets | 282.59 | 270.61 | 226.32 | 218.38 | 181.34 |
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| Total Assets | 303.29 | 291.32 | 245.17 | 233.04 | 194.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.38 | 0.40 | 0.40 | 0.40 | 0.44 |
