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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE LIVE 15:50 | 18 Aug 120.60 3.60
(3.08%)
OPEN

118.00

HIGH

124.40

LOW

116.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 118.00
PREVIOUS CLOSE 117.00
VOLUME 151624
52-Week high 134.90
52-Week low 37.90
P/E 37.11
Mkt Cap.(Rs cr) 218
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 118.00
CLOSE 117.00
VOLUME 151624
52-Week high 134.90
52-Week low 37.90
P/E 37.11
Mkt Cap.(Rs cr) 218
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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