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Products & Services > Company Profile > Balance Sheet |
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| Aarey Drugs & Pharmaceuticals Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs | BSE Code: | 524412 | | NSE Symbol: | AAREYDRUGS | | P/E : | 33.11 | ISIN Demat: | INE198H01019 | | Div & Yield %: | 0 | | EPS : | 1.66 | Book Value: | 46.8484398 | | Market Cap (Rs.Cr): | 139.54 | | Face Value : | 10 | |
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| | | | | | Share Capital | 25.38 | 25.38 | 23.38 | 23.38 | 23.38 | 23.38 | Reserves Total | 89.71 | 85.94 | 73.16 | 66.65 | 60.85 | 54.55 | Equity Share Warrants | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 117.41 | 113.64 | 98.86 | 92.35 | 86.55 | 80.25 | Secured Loans | 4.36 | 3.34 | 0.00 | 17.22 | 16.16 | 3.11 | Unsecured Loans | 33.36 | 10.82 | 18.02 | 0.67 | 0.00 | 0.13 | Total Debt | 37.72 | 14.16 | 18.02 | 17.89 | 16.16 | 3.24 | Other Liabilities | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | Total Liabilities | 155.13 | 127.80 | 118.69 | 110.24 | 102.71 | 83.49 | | | | | | | Gross Block | 33.17 | 32.13 | 29.93 | 26.40 | 26.13 | 24.56 | Less : Accumulated Depreciation | 19.23 | 17.66 | 15.67 | 14.10 | 13.86 | 12.85 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.94 | 14.47 | 14.26 | 12.30 | 12.27 | 11.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 | 0.44 | Current Assets, Loans & Advances | | | | | | | Inventories | 28.82 | 13.68 | 18.46 | 17.00 | 21.25 | 14.77 | Sundry Debtors | 189.78 | 136.28 | 162.01 | 96.13 | 105.74 | 95.30 | Cash and Bank Balance | 0.71 | 0.19 | 0.65 | 0.50 | 0.37 | 3.39 | Loans and Advances | 51.30 | 68.66 | 37.25 | 67.71 | 5.63 | 43.83 | Total Current Assets | 270.61 | 218.81 | 218.38 | 181.34 | 132.99 | 157.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 129.50 | 110.69 | 111.13 | 79.75 | 37.66 | 81.83 | Provisions | 5.28 | 5.23 | 1.66 | 2.66 | 3.86 | 3.18 | Total Current Liabilities & Provisions | 134.78 | 115.92 | 112.79 | 82.41 | 41.52 | 85.01 | Net Current Assets | 135.83 | 102.90 | 105.59 | 98.93 | 91.47 | 72.28 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.46 | 1.56 | 1.56 | 1.44 | 1.49 | 1.30 | Net Deferred Tax | -1.42 | -1.45 | -1.56 | -1.44 | -1.49 | -1.30 | Other Assets | 6.38 | 11.49 | 0.00 | 0.00 | 0.01 | 0.01 | Total Assets | 155.13 | 127.81 | 118.69 | 110.23 | 102.70 | 83.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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