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Aarey Drugs & Pharmaceuticals Ltd. - Research Center
524412 AAREYDRUGS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 28.05 25.38 25.38 23.38 23.38
Share application money 2.47 2.32 - - -
Preference share capital - - - - -
Reserves & surplus 102.25 89.71 88.25 75.48 68.96
Loan funds
Secured loans 31.35 37.72 14.16 18.02 17.89
Unsecured loans - - - - -
Total 164.13 155.13 127.80 116.88 110.23
Uses of funds
Fixed assets
Gross block 12.96 13.94 32.13 29.93 27.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 17.66 15.67 14.75
Net block 12.96 13.94 14.47 14.26 12.30
Capital work-in-progress - - - - -
Investments 1.38 0.40 0.40 0.40 0.44
Net current assets
Current assets, loans & advances 288.95 276.99 230.30 218.38 181.34
Less : current liabilities & provisions 139.17 136.20 117.37 116.16 83.85
Total net current assets 149.78 140.79 112.93 102.22 97.49
Miscellaneous expenses not written - - - - -
Total 164.13 155.13 127.80 116.88 110.23
Notes:
Book value of unquoted investments 1.38 0.40 0.40 0.40 0.44
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 280.54 253.85 253.85 233.85 233.85
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