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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE LIVE 15:42 | 26 Sep 98.50 2.05
(2.13%)
OPEN

100.00

HIGH

101.80

LOW

92.10

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 100.00
PREVIOUS CLOSE 96.45
VOLUME 27589
52-Week high 143.95
52-Week low 37.90
P/E 28.39
Mkt Cap.(Rs cr) 178
Buy Price 98.50
Buy Qty 4.00
Sell Price 0.00
Sell Qty 0.00
OPEN 100.00
CLOSE 96.45
VOLUME 27589
52-Week high 143.95
52-Week low 37.90
P/E 28.39
Mkt Cap.(Rs cr) 178
Buy Price 98.50
Buy Qty 4.00
Sell Price 0.00
Sell Qty 0.00
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Aarey Drugs & Pharmaceuticals Ltd. (AAREYDRUGS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 18.08 16.81 16.81
Reserves 32.28 19.88 18.59
Total Shareholders Funds 50.36 36.69 35.40
Secured Loans 10.39 14.54 11.01
Unsecured Loans 0.00 0.00 0.01
Total Debt 10.39 14.54 11.02
Total Liabilities 60.75 51.23 46.42
Application of Funds
Gross Block 24.28 19.35 16.77
Capital Work in Progress 0.00 0.00 0.00
Investments 0.44 0.44 0.44
Current Assets, Loans & Advances
Inventories 5.21 2.08 4.17
Sundry Debtors 81.86 72.48 66.71
Cash and Bank 1.04 1.62 0.17
Loans and Advances 42.58 40.53 37.57
Total Current Assets 130.69 116.71 108.62
Current Liabilities and Provisions
Current Liabilities 79.19 72.58 67.43
Provisions 3.32 1.19 1.09
Net Current Assets 48.18 42.94 40.10
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 60.76 51.23 46.43