Leading Financial Service Provider in India | Canara Bank Securities Ltd

Aarey Drugs & Pharmaceuticals Ltd.

Oct 29, 10:19 BSE 109.15 (+ 0.75 0.69%)

Volume151

Prev. Close
108.40

Open Price
109.00

Today's Low / High

108.00 109.95

Bid. Price (Qty.)109.00 (4)

Offer Price (Qty.)
109.65 (1)

52 Wk Low / High

50.40 118.90

Oct 29, 10:09 NSE 109.04(+ 0.99 0.92%)

Volume5436

Prev. Close
108.05

Open Price
109.77

Today's Low / High

108.42 109.79

Bid Price (Qty.)109.00 (1)

Offer Price (Qty.)
109.19 (14)

52 Wk Low / High

50.31 114.80

Market Cap. ( ₹ in Cr. )	309.18	P/BV	2.04	Book Value ( ₹ )	53.38
52 Week High/Low ( ₹ )	115/50	FV/ML	10/1	P/E(X)	77.94
Book Closure	30/09/2024	EPS ( ₹ )	1.40	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	284.54	280.54	280.54	253.85	253.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.45	28.45	28.05	25.38	25.38
Total Share Capital	28.45	28.45	28.05	25.38	25.38

Reserves and Surplus	121.97	107.51	102.25	89.71	88.25
Total Reserves and Surplus	121.97	107.51	102.25	89.71	88.25
Money Received Against Share Warrants	0.00	2.52	2.47	2.32	0.00
Total Shareholders Funds	150.42	138.48	132.77	117.41	113.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.97	1.99	3.22	4.36	0.00
Deferred Tax Liabilities [Net]	0.77	0.92	0.75	1.42	1.46
Total Non-Current Liabilities	1.75	2.91	3.97	5.78	1.46

CURRENT LIABILITIES
Short Term Borrowings	48.99	32.87	28.13	33.36	14.16
Trade Payables	81.59	102.54	128.94	127.33	109.66
Other Current Liabilities	12.38	11.07	6.74	3.96	3.63
Short Term Provisions	2.12	2.73	2.74	3.49	2.62
Total Current Liabilities	145.08	149.21	166.55	168.14	130.08

Total Capital And Liabilities	297.25	290.59	303.29	291.32	245.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.78	16.22	12.96	13.94	14.47
Fixed Assets	25.78	16.22	12.96	13.94	14.47
Non-Current Investments	2.12	2.12	1.38	0.40	0.40
Long Term Loans And Advances	6.41	0.98	0.71	0.78	3.98
Other Non-Current Assets	0.00	5.67	5.66	5.60	0.00
Total Non-Current Assets	34.30	24.98	20.71	20.72	18.85


CURRENT ASSETS
Inventories	41.54	45.48	34.68	28.82	13.68
Trade Receivables	129.65	133.46	184.48	189.78	136.28
Cash And Cash Equivalents	1.40	1.47	1.59	0.71	0.19
Short Term Loans And Advances	20.60	29.56	15.51	9.01	0.02
OtherCurrentAssets	69.75	55.63	46.32	42.29	76.14
Total Current Assets	262.94	265.61	282.59	270.61	226.32

Total Assets	297.25	290.59	303.29	291.32	245.17

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	2.12	1.38	0.40	0.40

Markets

Balance Sheet

BALANCE SHEET

Aarey Drugs & Pharmaceuticals Ltd.