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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: AAREYDRUGS ISIN Code: INE198H01019
BSE 16:01 | 01 Dec 37.45 -0.15
(-0.40%)
OPEN

37.60

HIGH

37.75

LOW

37.45

NSE 15:56 | 01 Dec 37.40 -0.15
(-0.40%)
OPEN

37.95

HIGH

37.95

LOW

37.00

OPEN 37.60
PREVIOUS CLOSE 37.60
VOLUME 4789
52-Week high 64.40
52-Week low 28.50
P/E 23.12
Mkt Cap.(Rs cr) 95
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 37.60
CLOSE 37.60
VOLUME 4789
52-Week high 64.40
52-Week low 28.50
P/E 23.12
Mkt Cap.(Rs cr) 95
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Aarey Drugs & Pharmaceuticals Ltd. (AAREYDRUGS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 25.38 23.38 23.38
Reserves 88.25 75.48 68.96
Total Shareholders Funds 113.63 98.86 92.34
Secured Loans 0.00 0.00 17.22
Unsecured Loans 14.16 19.83 0.67
Total Debt 14.16 19.83 17.89
Total Liabilities 127.79 118.69 110.23
Application of Funds
Gross Block 32.13 29.93 26.40
Capital Work in Progress 0.00 0.00 0.00
Investments 0.40 0.40 0.44
Current Assets, Loans & Advances
Inventories 13.68 18.46 17.00
Sundry Debtors 136.28 162.01 96.13
Cash and Bank 0.19 0.65 0.50
Loans and Advances 80.14 37.25 67.71
Total Current Assets 230.29 218.37 181.34
Current Liabilities and Provisions
Current Liabilities 112.14 112.69 81.19
Provisions 5.23 1.66 2.66
Net Current Assets 112.92 104.02 97.49
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 127.79 118.68 110.23
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