Aarey Drugs and Pharmaceuticals Ltd.

BSE: 524412 | NSE: AAREYDRUGS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE198H01019 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

Aarey Drugs an Aarey Drugs and Pharmaceuticals Ltd. | BSE 70.20 3.34 (5.00%) | NSE 69.37 1.52 (2.24%) | Trade | Add

BSE Live

Jan 09, 16:01

70.20 3.34 (5.00%)

Volume

AVERAGE VOLUME

5-Day

16,109

10-Day

16,009

30-Day

14,005

10,012

Prev. Close

66.86
Open Price

66.82

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 09, 15:57

69.37 1.52 (2.24%)

Volume

AVERAGE VOLUME

5-Day

327,856

10-Day

334,724

30-Day

269,670

289,978

Prev. Close

67.85
Open Price

65.51

Bid Price (Qty.)
69.37 (653)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Aarey Drugs and Pharmaceuticals (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.45	28.05	25.38	25.38	23.38
Total Share Capital	28.45	28.05	25.38	25.38	23.38
Reserves and Surplus	107.51	102.25	89.71	88.25	75.48
Total Reserves and Surplus	107.51	102.25	89.71	88.25	75.48
Total Shareholders Funds	138.48	132.77	117.41	113.64	98.86
NON-CURRENT LIABILITIES
Long Term Borrowings	1.99	3.22	4.36	0.00	0.00
Deferred Tax Liabilities [Net]	0.92	0.75	1.42	1.46	1.56
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.91	3.97	5.78	1.46	1.56
CURRENT LIABILITIES
Short Term Borrowings	32.87	28.13	33.36	14.16	18.02
Trade Payables	102.54	128.94	127.33	109.66	110.34
Other Current Liabilities	11.07	6.74	3.96	3.63	0.78
Short Term Provisions	2.73	2.74	3.49	2.62	3.47
Total Current Liabilities	149.21	166.55	168.14	130.08	132.61
Total Capital And Liabilities	290.59	303.29	291.32	245.17	233.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.22	12.96	13.94	14.47	14.26
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	16.22	12.96	13.94	14.47	14.26
Non-Current Investments	2.12	1.38	0.40	0.40	0.40
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.98	0.71	0.78	3.98	0.00
Other Non-Current Assets	5.67	5.66	5.60	0.00	0.00
Total Non-Current Assets	24.98	20.71	20.72	18.85	14.66
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	45.48	34.68	28.82	13.68	18.46
Trade Receivables	133.46	184.48	189.78	136.28	162.01
Cash And Cash Equivalents	1.47	1.59	0.71	0.19	0.65
Short Term Loans And Advances	29.56	15.51	9.01	0.02	0.02
OtherCurrentAssets	55.63	46.32	42.29	76.14	37.23
Total Current Assets	265.61	282.59	270.61	226.32	218.38
Total Assets	290.59	303.29	291.32	245.17	233.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	11.08	5.66	21.70	30.10	1.75
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2.98	1.41	2.37	0.93	0.30
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	2.80	2.80	2.80	2.80	2.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	2.12	1.38	0.40	0.40	0.40
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--