Aarey Drugs & Pharmaceuticals Ltd. - Research Center
524412 AREYDRG Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 25.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 88.25 | 75.48 | 68.96 | 63.17 | 56.86 |
| Loan funds | |||||
| Secured loans | 14.16 | 18.02 | 17.89 | 16.16 | 3.24 |
| Unsecured loans | - | - | - | - | - |
| Total | 127.80 | 116.88 | 110.23 | 102.71 | 83.48 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 14.87 | 29.93 | 27.05 | 26.13 | 24.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 15.67 | 14.75 | 13.86 | 12.85 |
| Net block | 14.87 | 14.26 | 12.30 | 12.27 | 11.71 |
| Capital work-in-progress | - | - | - | - | 0.34 |
| Investments | - | 0.40 | 0.44 | 0.44 | 0.44 |
| Net current assets | |||||
| Current assets, loans & advances | 230.30 | 218.38 | 181.34 | 133.00 | 157.30 |
| Less : current liabilities & provisions | 117.37 | 116.16 | 83.85 | 43.01 | 86.31 |
| Total net current assets | 112.93 | 102.22 | 97.49 | 89.99 | 70.99 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 127.80 | 116.88 | 110.23 | 102.71 | 83.48 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.40 | 0.44 | 0.44 | 0.44 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 253.85 | 233.85 | 233.85 | 233.85 | 233.85 |
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