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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE 00:00 | 20 Sep 18.23 0.17
(0.94%)
OPEN

18.85

HIGH

19.25

LOW

17.85

NSE 05:30 | 01 Jan Aarey Drugs & Pharmaceuticals Ltd
OPEN 18.85
PREVIOUS CLOSE 18.06
VOLUME 9952
52-Week high 40.80
52-Week low 12.45
P/E 6.51
Mkt Cap.(Rs cr) 43
Buy Price 17.25
Buy Qty 101.00
Sell Price 18.23
Sell Qty 250.00
OPEN 18.85
CLOSE 18.06
VOLUME 9952
52-Week high 40.80
52-Week low 12.45
P/E 6.51
Mkt Cap.(Rs cr) 43
Buy Price 17.25
Buy Qty 101.00
Sell Price 18.23
Sell Qty 250.00
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Aarey Drugs & Pharmaceuticals Ltd. (AAREYDRUGS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 23.38 23.38 18.08
Reserves 63.17 56.86 31.11
Total Shareholders Funds 86.55 80.24 49.19
Secured Loans 16.16 3.11 10.39
Unsecured Loans 0.00 0.13 0.00
Total Debt 16.16 3.24 10.39
Total Liabilities 102.71 83.48 59.58
Application of Funds
Gross Block 26.13 24.56 24.28
Capital Work in Progress 0.00 0.34 0.00
Investments 0.44 0.44 0.44
Current Assets, Loans & Advances
Inventories 21.25 14.77 5.21
Sundry Debtors 105.74 95.30 81.86
Cash and Bank 0.37 3.39 1.04
Loans and Advances 5.64 43.84 41.81
Total Current Assets 133.00 157.30 129.92
Current Liabilities and Provisions
Current Liabilities 39.15 83.13 80.46
Provisions 3.86 3.18 2.45
Net Current Assets 89.99 70.99 47.01
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 102.70 83.48 59.59