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    AAREY DRUGS & PHARMACEUTICALS LTD.

    10 November 2025 | 03:15

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE198H01019 BSE Code / NSE Code 524412 / AAREYDRUGS Book Value (Rs.) 46.93 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 100 EPS 1.42 P/E 69.76
    Market Cap. 280.68 Cr. 52Week Low 31 P/BV / Div Yield (%) 2.11 / 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 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)280.54280.54253.85253.85233.85
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital28.4528.0525.3825.3823.38
    Total Share Capital28.4528.0525.3825.3823.38
    ------------
    Reserves and Surplus107.51102.2589.7188.2575.48
    Total Reserves and Surplus107.51102.2589.7188.2575.48
    Money Received Against Share Warrants2.522.472.320.000.00
    Total Shareholders Funds138.48132.77117.41113.6498.86
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.993.224.360.000.00
    Deferred Tax Liabilities [Net]0.920.751.421.461.56
    Total Non-Current Liabilities2.913.975.781.461.56
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings32.8728.1333.3614.1618.02
    Trade Payables102.54128.94127.33109.66110.34
    Other Current Liabilities11.076.743.963.630.78
    Short Term Provisions2.732.743.492.623.47
    Total Current Liabilities149.21166.55168.14130.08132.61
    ------------
    Total Capital And Liabilities290.59303.29291.32245.17233.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets16.2212.9613.9414.4714.26
    Fixed Assets16.2212.9613.9414.4714.26
    Non-Current Investments2.121.380.400.400.40
    Long Term Loans And Advances0.980.710.783.980.00
    Other Non-Current Assets5.675.665.600.000.00
    Total Non-Current Assets24.9820.7120.7218.8514.66
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories45.4834.6828.8213.6818.46
    Trade Receivables133.46184.48189.78136.28162.01
    Cash And Cash Equivalents1.471.590.710.190.65
    Short Term Loans And Advances29.5615.519.010.020.02
    OtherCurrentAssets55.6346.3242.2976.1437.23
    Total Current Assets265.61282.59270.61226.32218.38
    ------------
    Total Assets290.59303.29291.32245.17233.04
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.802.802.802.802.80
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value2.121.380.400.400.40

    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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