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Aarey Drugs & Pharmaceuticals Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code 524412

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ISIN Demat INE198H01019

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Book Value 46.85

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NSE Symbol AAREYDRUGS

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Div & Yield % 0

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Market Cap (₹ Cr.) 139.41

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P/E 33.08

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EPS 1.66

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	25.38	25.38	23.38	23.38	23.38	23.38
Reserves Total	89.71	85.94	73.16	66.65	60.85	54.55
Equity Share Warrants	2.32	2.32	2.32	2.32	2.32	2.32
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	117.41	113.64	98.86	92.35	86.55	80.25
Secured Loans	4.36	3.34	0.00	17.22	16.16	3.11
Unsecured Loans	33.36	10.82	18.02	0.67	0.00	0.13
Total Debt	37.72	14.16	18.02	17.89	16.16	3.24
Other Liabilities	0.00	0.00	1.81	0.00	0.00	0.00
Total Liabilities	155.13	127.80	118.69	110.24	102.71	83.49
APPLICATION OF FUNDS :
Gross Block	33.17	32.13	29.93	26.40	26.13	24.56
Less : Accumulated Depreciation	19.23	17.66	15.67	14.10	13.86	12.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.94	14.47	14.26	12.30	12.27	11.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.40	0.40	0.40	0.44	0.44	0.44
Current Assets, Loans & Advances
Inventories	28.82	13.68	18.46	17.00	21.25	14.77
Sundry Debtors	189.78	136.28	162.01	96.13	105.74	95.30
Cash and Bank Balance	0.71	0.19	0.65	0.50	0.37	3.39
Loans and Advances	51.30	68.66	37.25	67.71	5.63	43.83
Total Current Assets	270.61	218.81	218.38	181.34	132.99	157.29
Less : Current Liabilities and Provisions
Current Liabilities	129.50	110.69	111.13	79.75	37.66	81.83
Provisions	5.28	5.23	1.66	2.66	3.86	3.18
Total Current Liabilities & Provisions	134.78	115.92	112.79	82.41	41.52	85.01
Net Current Assets	135.83	102.90	105.59	98.93	91.47	72.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.11	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.46	1.56	1.56	1.44	1.49	1.30
Net Deferred Tax	-1.42	-1.45	-1.56	-1.44	-1.49	-1.30
Other Assets	6.38	11.49	0.00	0.00	0.01	0.01
Total Assets	155.13	127.81	118.69	110.23	102.70	83.48
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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