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Aarey Drugs & Pharmaceuticals Ltd. - Research Center
524412 AREYDRG Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 23.38 23.38 23.38 23.38 18.08
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 75.48 68.96 63.17 56.86 31.11
Loan funds
Secured loans 18.02 17.89 16.16 3.24 10.39
Unsecured loans - - - - -
Total 116.88 110.23 102.71 83.48 59.58
Uses of funds
Fixed assets
Gross block 29.93 27.05 26.13 24.56 24.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation 15.67 14.75 13.86 12.85 12.14
Net block 14.26 12.30 12.27 11.71 12.15
Capital work-in-progress - - - 0.34 -
Investments 0.40 0.44 0.44 0.44 0.44
Net current assets
Current assets, loans & advances 218.38 181.34 133.00 157.30 129.91
Less : current liabilities & provisions 116.16 83.85 43.01 86.31 82.91
Total net current assets 102.22 97.49 89.99 70.99 47.00
Miscellaneous expenses not written - - - - -
Total 116.88 110.23 102.71 83.48 59.58
Notes:
Book value of unquoted investments 0.40 0.44 0.44 0.44 0.44
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 233.85 233.85 233.85 233.85 180.85

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