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Aarey Drugs & Pharmaceuticals Ltd.

BSE: 524412 Sector: Health care
NSE: N.A. ISIN Code: INE198H01019
BSE 00:00 | 24 Jun 33.05 0.35
(1.07%)
OPEN

33.30

HIGH

33.70

LOW

31.50

NSE 05:30 | 01 Jan Aarey Drugs & Pharmaceuticals Ltd
OPEN 33.30
PREVIOUS CLOSE 32.70
VOLUME 58106
52-Week high 42.00
52-Week low 16.15
P/E 13.12
Mkt Cap.(Rs cr) 77
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.30
CLOSE 32.70
VOLUME 58106
52-Week high 42.00
52-Week low 16.15
P/E 13.12
Mkt Cap.(Rs cr) 77
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 2020 2019 2018
Sources of Funds
Share Capital 23.38 23.38 23.38
Reserves 68.96 63.17 56.86
Total Shareholders Funds 92.34 86.55 80.24
Secured Loans 17.22 16.16 3.11
Unsecured Loans 0.67 0.00 0.13
Total Debt 17.89 16.16 3.24
Total Liabilities 110.23 102.71 83.48
Application of Funds
Gross Block 27.05 26.13 24.56
Capital Work in Progress 0.00 0.00 0.34
Investments 0.44 0.44 0.44
Current Assets, Loans & Advances
Inventories 17.00 21.25 14.77
Sundry Debtors 96.13 105.74 95.30
Cash and Bank 0.50 0.37 3.39
Loans and Advances 67.71 5.64 43.84
Total Current Assets 181.34 133.00 157.30
Current Liabilities and Provisions
Current Liabilities 81.19 39.15 83.13
Provisions 2.66 3.86 3.18
Net Current Assets 97.49 89.99 70.99
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 110.23 102.70 83.48