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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE LIVE 15:40 | 20 Jan 60.95 1.40
(2.35%)
OPEN

62.00

HIGH

63.00

LOW

59.60

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 62.00
PREVIOUS CLOSE 59.55
VOLUME 479164
52-Week high 63.10
52-Week low 16.30
P/E 23.44
Mkt Cap.(Rs cr) 107.15
Buy Price 0.00
Buy Qty 0.00
Sell Price 60.60
Sell Qty 250.00
OPEN 62.00
CLOSE 59.55
VOLUME 479164
52-Week high 63.10
52-Week low 16.30
P/E 23.44
Mkt Cap.(Rs cr) 107.15
Buy Price 0.00
Buy Qty 0.00
Sell Price 60.60
Sell Qty 250.00
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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