Aarey Drugs & Pharmaceuticals Balance Sheet Annual

Trade
BSE: 524412 | NSE: AAREYDRUGS | ISIN: INE198H01019 | Sector: Biotechnology & Drugs
55.18 -2.05 (-3.58%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.590.710.190.65
Short Term Investments 1.300.427.516.49
Cashand Short Term Investments 2.891.127.707.14
Accounts Receivable- Trade Net 184.48189.78136.28162.01
Total Receivables Net 199.99199.04136.30162.03
Total Inventory 34.6865.1813.6818.46
Other Current Assets Total 45.042.8068.6430.74
Total Current Assets 282.60270.61226.32218.38
Property/ Plant/ Equipment Total- Net 14.6613.9414.4714.26
Long Term Investments 1.380.410.400.40
Note Receivable- Long Term 0.710.783.98-
Other Long Term Assets Total 5.655.60--
Total Assets 304.99291.32245.17233.04
Accounts Payable 128.94127.33109.66110.34
Current Portof LT Debt/ Capital Leases 28.1333.36--
Other Currentliabilities Total 11.1736.556.254.25
Total Current Liabilities 168.24168.14130.08132.61
Long Term Debt 3.224.36--
Total Long Term Debt 3.224.360.000.00
Total Debt 31.3537.7214.1618.02
Deferred Income Tax 0.751.421.461.56
Total Liabilities 172.22173.92131.53134.18
Common Stock Total 28.0525.3825.3823.38
Additional Paid- In Capital 2.4741.28--
Retained Earnings( Accumulated Deficit) 102.2550.7488.2575.48
Total Equity 132.77117.41113.6498.86
Total Liabilities Shareholders' Equity 304.99291.32245.17233.04
Total Common Shares Outstanding 2.812.542.542.34
Tangible Book Valueper Share Common Eq 47.3346.2544.7742.28
Prepaid Expenses -2.46--
Property/ Plant/ Equipment Total- Gross -33.17--
Accumulated Depreciation Total --19.23--
Accrued Expenses --29.10--
Notes Payable/ Short Term Debt -0.0014.1618.02
Other Liabilities Total -0.000.00-
Capital Lease Obligations ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts