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AAREY DRUGS & PHARMACEUTICALS LTD.

15 September 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE198H01019 BSE Code / NSE Code 524412 / AAREYDRUGS Book Value (Rs.) 46.93 Face Value 10.00
Bookclosure 30/09/2024 52Week High 76 EPS 1.42 P/E 50.54
Market Cap. 203.33 Cr. 52Week Low 31 P/BV / Div Yield (%) 1.53 / 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)PRARARARAR
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 Capital28.0528.0525.3825.3823.38
Total Share Capital28.0528.0525.3825.3823.38
------------
Reserves and Surplus110.43102.2589.7188.2575.48
Total Reserves and Surplus110.43102.2589.7188.2575.48
Money Received Against Share Warrants0.002.472.320.000.00
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 Payables54.15128.94127.33109.66110.34
Other Current Liabilities7.146.743.963.630.78
Short Term Provisions2.732.743.492.623.47
Total Current Liabilities96.88166.55168.14130.08132.61
------------
Total Capital And Liabilities238.27303.29291.32245.17233.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.3412.9613.9414.4714.26
Fixed Assets18.3412.9613.9414.4714.26
Non-Current Investments0.001.380.400.400.40
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 Receivables129.61184.48189.78136.28162.01
Cash And Cash Equivalents1.471.590.710.190.65
Short Term Loans And Advances29.9415.519.010.020.02
OtherCurrentAssets6.7846.3242.2976.1437.23
Total Current Assets213.28282.59270.61226.32218.38
------------
Total Assets238.27303.29291.32245.17233.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.002.802.802.802.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.380.400.400.40