Leading Financial Service Provider in India | Canara Bank Securities Ltd

Aarey Drugs & Pharmaceuticals Ltd.

Jun 20 BSE 56.62 (+ 2.12 3.89%)

Volume2375

Prev. Close
54.50

Open Price
54.55

Today's Low / High

53.50 57.22

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.30 75.75

Jun 20 NSE 56.95(+ 2.47 4.53%)

Volume48741

Prev. Close
54.48

Open Price
54.40

Today's Low / High

53.11 57.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.35 74.80

Market Cap. ( ₹ in Cr. )	161.48	P/BV	1.21	Book Value ( ₹ )	46.93
52 Week High/Low ( ₹ )	75/31	FV/ML	10/1	P/E(X)	40.13
Book Closure	30/09/2024	EPS ( ₹ )	1.42	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	280.54	280.54	253.85	253.85	233.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.05	28.05	25.38	25.38	23.38
Total Share Capital	28.05	28.05	25.38	25.38	23.38

Reserves and Surplus	110.43	102.25	89.71	88.25	75.48
Total Reserves and Surplus	110.43	102.25	89.71	88.25	75.48
Money Received Against Share Warrants	0.00	2.47	2.32	0.00	0.00
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
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	54.15	128.94	127.33	109.66	110.34
Other Current Liabilities	7.14	6.74	3.96	3.63	0.78
Short Term Provisions	2.73	2.74	3.49	2.62	3.47
Total Current Liabilities	96.88	166.55	168.14	130.08	132.61

Total Capital And Liabilities	238.27	303.29	291.32	245.17	233.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.34	12.96	13.94	14.47	14.26
Fixed Assets	18.34	12.96	13.94	14.47	14.26
Non-Current Investments	0.00	1.38	0.40	0.40	0.40
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
Inventories	45.48	34.68	28.82	13.68	18.46
Trade Receivables	129.61	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	29.94	15.51	9.01	0.02	0.02
OtherCurrentAssets	6.78	46.32	42.29	76.14	37.23
Total Current Assets	213.28	282.59	270.61	226.32	218.38

Total Assets	238.27	303.29	291.32	245.17	233.04

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.80	2.80	2.80	2.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.38	0.40	0.40	0.40

Markets

Balance Sheet

BALANCE SHEET

Aarey Drugs & Pharmaceuticals Ltd.