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Aarey Drugs & Pharmaceuticals Ltd.

May 10 BSE 51.59 (+ 1.91 3.84%)

Volume408

Prev. Close
49.68

Open Price
49.00

Today's Low / High

48.15 51.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.65 68.00

May 10 NSE 49.80( -0.60 -1.19%)

Volume16093

Prev. Close
50.40

Open Price
50.85

Today's Low / High

48.00 51.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

27.65 68.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	253.85	253.85	233.85	233.85	233.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.38	25.38	23.38	23.38	23.38
Total Share Capital	25.38	25.38	23.38	23.38	23.38

Reserves and Surplus	89.71	88.25	75.48	68.96	63.17
Total Reserves and Surplus	89.71	88.25	75.48	68.96	63.17
Money Received Against Share Warrants	2.32	0.00	0.00	0.00	0.00
Total Shareholders Funds	117.41	113.64	98.86	92.35	86.55

NON-CURRENT LIABILITIES
Long Term Borrowings	4.36	0.00	0.00	0.02	0.04
Deferred Tax Liabilities [Net]	1.42	1.46	1.56	1.44	1.49
Total Non-Current Liabilities	5.78	1.46	1.56	1.46	1.53

CURRENT LIABILITIES
Short Term Borrowings	33.36	14.16	18.02	17.87	16.12
Trade Payables	127.33	109.66	110.34	77.75	37.28
Other Current Liabilities	3.96	3.63	0.78	2.00	0.37
Short Term Provisions	3.49	2.62	3.47	2.66	3.86
Total Current Liabilities	168.14	130.08	132.61	100.28	57.63

Total Capital And Liabilities	291.32	245.17	233.04	194.08	145.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.94	14.47	14.26	12.30	12.27
Fixed Assets	13.94	14.47	14.26	12.30	12.27
Non-Current Investments	0.40	0.40	0.40	0.44	0.44
Long Term Loans And Advances	0.78	3.98	0.00	0.00	0.00
Other Non-Current Assets	5.60	0.00	0.00	0.00	0.01
Total Non-Current Assets	20.72	18.85	14.66	12.74	12.72


CURRENT ASSETS
Inventories	28.82	13.68	18.46	17.00	21.25
Trade Receivables	189.78	136.28	162.01	96.13	105.74
Cash And Cash Equivalents	0.71	0.19	0.65	0.50	0.37
Short Term Loans And Advances	9.01	0.02	0.02	0.02	0.02
OtherCurrentAssets	42.29	76.14	37.23	67.69	5.61
Total Current Assets	270.61	226.32	218.38	181.34	132.99

Total Assets	291.32	245.17	233.04	194.08	145.72

BONUS DETAILS
Bonus Equity Share Capital	2.80	2.80	2.80	2.80	2.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.40	0.40	0.40	0.44	0.44

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	253.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.38
Total Share Capital	25.38
Reserves and Surplus	89.71
Total Reserves and Surplus	89.71
Money Received Against Share Warrants	2.32
Total Shareholders Funds	117.41
NON-CURRENT LIABILITIES
Long Term Borrowings	4.36
Deferred Tax Liabilities [Net]	1.42
Total Non-Current Liabilities	5.78
CURRENT LIABILITIES
Short Term Borrowings	33.36
Trade Payables	127.33
Other Current Liabilities	3.96
Short Term Provisions	3.49
Total Current Liabilities	168.14
Total Capital And Liabilities	291.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.94
Fixed Assets	13.94
Non-Current Investments	0.40
Long Term Loans And Advances	0.78
Other Non-Current Assets	5.60
Total Non-Current Assets	20.72
CURRENT ASSETS
Inventories	28.82
Trade Receivables	189.78
Cash And Cash Equivalents	0.71
Short Term Loans And Advances	9.01
OtherCurrentAssets	42.29
Total Current Assets	270.61
Total Assets	291.32
BONUS DETAILS
Bonus Equity Share Capital	2.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.40