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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE 12:47 | 17 Jan 58.95 -0.10
(-0.17%)
OPEN

59.80

HIGH

59.80

LOW

57.50

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 59.80
PREVIOUS CLOSE 59.05
VOLUME 13257
52-Week high 143.95
52-Week low 44.05
P/E 18.95
Mkt Cap.(Rs cr) 118
Buy Price 58.65
Buy Qty 62.00
Sell Price 58.95
Sell Qty 23.00
OPEN 59.80
CLOSE 59.05
VOLUME 13257
52-Week high 143.95
52-Week low 44.05
P/E 18.95
Mkt Cap.(Rs cr) 118
Buy Price 58.65
Buy Qty 62.00
Sell Price 58.95
Sell Qty 23.00
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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