You are here » Home » Companies » Company Overview » Aarey Drugs & Pharmaceuticals Ltd

Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE LIVE 15:40 | 21 Apr 103.70 -0.05
(-0.05%)
OPEN

105.95

HIGH

106.00

LOW

102.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 105.95
PREVIOUS CLOSE 103.75
VOLUME 157759
52-Week high 108.50
52-Week low 27.80
P/E 40.99
Mkt Cap.(Rs cr) 187.49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 105.95
CLOSE 103.75
VOLUME 157759
52-Week high 108.50
52-Week low 27.80
P/E 40.99
Mkt Cap.(Rs cr) 187.49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Aarey Drugs & Pharmaceuticals Ltd. (AAREYDRUGS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.81 16.81 16.81
Reserves 19.88 18.59 17.71
Total Shareholders Funds 36.69 35.40 34.52
Secured Loans 14.54 11.01 5.56
Unsecured Loans 0.00 0.01 0.16
Total Debt 14.54 11.02 5.72
Total Liabilities 51.23 46.42 40.24
Application of Funds
Gross Block 19.35 16.77 14.01
Capital Work in Progress 0.00 0.00 0.33
Investments 0.44 0.44 0.44
Current Assets, Loans & Advances
Inventories 2.08 4.17 5.13
Sundry Debtors 72.48 66.71 64.85
Cash and Bank 1.62 0.17 0.85
Loans and Advances 40.53 37.57 30.90
Total Current Assets 116.71 108.62 101.73
Current Liabilities and Provisions
Current Liabilities 72.58 67.43 65.62
Provisions 1.19 1.09 1.03
Net Current Assets 42.94 40.10 35.08
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 51.23 46.43 40.24