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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE LIVE 15:56 | 17 Nov 46.45 -3.95
(-7.84%)
OPEN

50.85

HIGH

50.85

LOW

45.50

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 50.85
PREVIOUS CLOSE 50.40
VOLUME 235400
52-Week high 143.95
52-Week low 40.30
P/E 14.84
Mkt Cap.(Rs cr) 93
Buy Price 0.00
Buy Qty 0.00
Sell Price 46.45
Sell Qty 2540.00
OPEN 50.85
CLOSE 50.40
VOLUME 235400
52-Week high 143.95
52-Week low 40.30
P/E 14.84
Mkt Cap.(Rs cr) 93
Buy Price 0.00
Buy Qty 0.00
Sell Price 46.45
Sell Qty 2540.00
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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