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    AAREY DRUGS & PHARMACEUTICALS LTD.

    09 July 2026 | 03:15

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE198H01019 BSE Code / NSE Code 524412 / AAREYDRUGS Book Value (Rs.) 53.02 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 100 EPS 1.40 P/E 60.41
    Market Cap. 239.65 Cr. 52Week Low 50 P/BV / Div Yield (%) 1.59 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)284.54280.54280.54
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital28.4528.4528.05
    Total Share Capital28.4528.4528.05
    --------
    Reserves and Surplus121.97107.51102.25
    Total Reserves and Surplus121.97107.51102.25
    Money Received Against Share Warrants0.002.522.47
    Total Shareholders Funds150.42138.48132.77
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.971.993.22
    Deferred Tax Liabilities [Net]0.770.920.75
    Total Non-Current Liabilities1.752.913.97
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings48.9932.8728.13
    Trade Payables81.59102.54128.94
    Other Current Liabilities12.3811.076.74
    Short Term Provisions2.122.732.74
    Total Current Liabilities145.08149.21166.55
    --------
    Total Capital And Liabilities297.25290.59303.29
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets25.7816.2212.96
    Fixed Assets25.7816.2212.96
    Non-Current Investments2.122.121.38
    Long Term Loans And Advances6.410.980.71
    Other Non-Current Assets0.005.675.66
    Total Non-Current Assets34.3024.9820.71
    --------
    --------
    CURRENT ASSETS------
    Inventories41.5445.4834.68
    Trade Receivables129.65133.46184.48
    Cash And Cash Equivalents1.401.471.59
    Short Term Loans And Advances20.6029.5615.51
    OtherCurrentAssets69.7555.6346.32
    Total Current Assets262.94265.61282.59
    --------
    Total Assets297.25290.59303.29
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital0.002.802.80
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value0.002.121.38

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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