| Aarey Drugs & Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524412 |
NSE Symbol : AAREYDRUGS |
P/E(TTM) : 23.78 |
|
ISIN Demat : INE198H01019 |
Div & Yield% : - |
EPS(TTM) : 2.47 |
|
Book Value(₹) : 48.47 |
Market Cap(₹Cr) : 164.20 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.05 | 25.38 | 25.38 | 23.38 | 23.38 |
| Reserves | 99.79 | 87.39 | 85.94 | 73.16 | 66.65 |
| Equity Share Warrants | 2.47 | 2.32 | 2.32 | 2.32 | 2.32 |
| Equity Application Money | 2.47 | 2.32 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 132.78 | 117.41 | 113.64 | 98.86 | 92.35 |
| Secured Loans | 3.22 | 4.36 | 3.34 | 0.00 | 17.22 |
| Unsecured Loans | 28.13 | 33.36 | 10.82 | 18.02 | 0.67 |
| Total Debt | 31.35 | 37.72 | 14.16 | 18.02 | 17.89 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| Total Liabilities | 164.13 | 155.13 | 127.80 | 118.69 | 110.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.89 | 33.17 | 32.13 | 29.93 | 26.40 |
| Less: Accumulated Depreciation | 20.93 | 19.23 | 17.66 | 15.67 | 14.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.96 | 13.94 | 14.47 | 14.26 | 12.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.38 | 0.40 | 0.40 | 0.40 | 0.44 |
| Current Assets, Loans & Advances | |||||
| Inventories | 34.68 | 28.82 | 13.68 | 18.46 | 17.00 |
| Sundry Debtors | 184.48 | 189.78 | 136.28 | 162.01 | 96.13 |
| Cash and Bank Balance | 1.59 | 0.71 | 0.19 | 0.65 | 0.50 |
| Loans and Advances | 61.83 | 51.30 | 68.66 | 37.25 | 67.71 |
| Total Current Assets | 282.58 | 270.61 | 218.81 | 218.38 | 181.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 134.35 | 129.50 | 110.69 | 111.13 | 79.75 |
| Provisions | 4.06 | 5.27 | 5.23 | 1.66 | 2.66 |
| Total CL & Provisions | 138.41 | 134.78 | 115.92 | 112.79 | 82.41 |
| Net Current Assets | 144.17 | 135.83 | 102.90 | 105.59 | 98.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.67 | 0.04 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.42 | 1.46 | 1.56 | 1.56 | 1.44 |
| Net Deferred Tax | -0.75 | -1.42 | -1.45 | -1.56 | -1.44 |
| Other Assets | 6.37 | 6.38 | 11.49 | 0.00 | 0.00 |
| Total Assets | 164.13 | 155.13 | 127.81 | 118.69 | 110.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |