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    AAREY DRUGS & PHARMACEUTICALS LTD.

    02 September 2026 | 03:31

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE198H01019 BSE Code / NSE Code 524412 / AAREYDRUGS Book Value (Rs.) 53.38 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 100 EPS 1.40 P/E 65.56
    Market Cap. 260.07 Cr. 52Week Low 50 P/BV / Div Yield (%) 1.72 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)284.54280.54280.54253.85253.85
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital28.4528.4528.0525.3825.38
    Total Share Capital28.4528.4528.0525.3825.38
    ------------
    Reserves and Surplus121.97107.51102.2589.7188.25
    Total Reserves and Surplus121.97107.51102.2589.7188.25
    Money Received Against Share Warrants0.002.522.472.320.00
    Total Shareholders Funds150.42138.48132.77117.41113.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.971.993.224.360.00
    Deferred Tax Liabilities [Net]0.770.920.751.421.46
    Total Non-Current Liabilities1.752.913.975.781.46
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings48.9932.8728.1333.3614.16
    Trade Payables81.59102.54128.94127.33109.66
    Other Current Liabilities12.3811.076.743.963.63
    Short Term Provisions2.122.732.743.492.62
    Total Current Liabilities145.08149.21166.55168.14130.08
    ------------
    Total Capital And Liabilities297.25290.59303.29291.32245.17
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets25.7816.2212.9613.9414.47
    Fixed Assets25.7816.2212.9613.9414.47
    Non-Current Investments2.122.121.380.400.40
    Long Term Loans And Advances6.410.980.710.783.98
    Other Non-Current Assets0.005.675.665.600.00
    Total Non-Current Assets34.3024.9820.7120.7218.85
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories41.5445.4834.6828.8213.68
    Trade Receivables129.65133.46184.48189.78136.28
    Cash And Cash Equivalents1.401.471.590.710.19
    Short Term Loans And Advances20.6029.5615.519.010.02
    OtherCurrentAssets69.7555.6346.3242.2976.14
    Total Current Assets262.94265.61282.59270.61226.32
    ------------
    Total Assets297.25290.59303.29291.32245.17
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.002.802.802.802.80
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.002.121.380.400.40

    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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