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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE 13:26 | 23 Apr 60.00 -0.15
(-0.25%)
OPEN

59.75

HIGH

61.00

LOW

58.30

NSE 05:30 | 01 Jan Aarey Drugs & Pharmaceuticals Ltd
OPEN 59.75
PREVIOUS CLOSE 60.15
VOLUME 12895
52-Week high 143.95
52-Week low 44.05
P/E 22.30
Mkt Cap.(Rs cr) 140
Buy Price 60.00
Buy Qty 50.00
Sell Price 60.50
Sell Qty 62.00
OPEN 59.75
CLOSE 60.15
VOLUME 12895
52-Week high 143.95
52-Week low 44.05
P/E 22.30
Mkt Cap.(Rs cr) 140
Buy Price 60.00
Buy Qty 50.00
Sell Price 60.50
Sell Qty 62.00
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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