Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS.NS)
INR 56.84
(0.0%)
INR 56.84
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.91 Billion | 2.45 Billion | 2.33 Billion | 1.94 Billion | 1.45 Billion |
| Total Current Assets | 2.82 Billion | 2.7 Billion | 2.26 Billion | 2.18 Billion | 1.81 Billion | 1.32 Billion |
| Cash And Short Term Investments | 15.94 Million | 11.23 Million | 1.91 Million | 6.49 Million | 5.02 Million | 3.68 Million |
| Cash and Cash Equivalents | 15.94 Million | 7.05 Million | 1.91 Million | 6.36 Million | 4.87 Million | 3.45 Million |
| Short Term Investments | 12.95 Million | 4.18 Million | 75.06 Million | 129.94 Thousand | 154.05 Thousand | 232.72 Thousand |
| Net Receivables | 1.99 Billion | 1.98 Billion | 2.12 Billion | 1.99 Billion | 1.63 Billion | 1.11 Billion |
| Inventory | 346.75 Million | 288.19 Million | 136.83 Million | 184.6 Million | 169.96 Million | 212.5 Million |
| Other Current Assets | 463.33 Million | 418.7 Million | 642.98 Thousand | 264 Thousand | 528 Thousand | 792 Thousand |
| Total Non-Current Assets | 223.97 Million | 207.18 Million | 188.45 Million | 146.58 Million | 127.39 Million | 127.22 Million |
| Net PPE | 146.59 Million | 139.36 Million | 144.66 Million | 142.58 Million | 123.39 Million | 123.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 77.37 Million | 4.08 Million | 27.96 Million | 4 Million | 4 Million | 4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | -143.45 Million | 15.81 Million | -146.58 Million | - | 80.77 Thousand |
| Other Assets | - | 1000.00 | 2.00 | - | -1.00 | - |
| Total Liabilities | 1.72 Billion | 1.73 Billion | 1.31 Billion | 1.34 Billion | 1.01 Billion | 591.62 Million |
| Total Current Liabilities | 1.68 Billion | 1.68 Billion | 1.3 Billion | 1.32 Billion | 1 Billion | 576.32 Million |
| Account Payables | 1.28 Billion | 1.27 Billion | 1.09 Billion | 1.1 Billion | 777.49 Million | 372.78 Million |
| Tax Payables | 13.25 Million | 17.83 Million | 27.41 Million | 2.53 Million | 17.94 Million | 2.17 Million |
| Short Term Debt | 281.27 Million | 333.57 Million | 141.62 Million | 180.17 Million | 178.68 Million | 161.16 Million |
| Deferred Revenue | 13.25 Million | 52.79 Million | 52.3 Million | 42.54 Million | 46.44 Million | 41.95 Million |
| Other Current Liabilities | 98.49 Million | 21.68 Million | 10.21 Million | -2.00 | 150 Thousand | 424.52 Thousand |
| Total Non Current Liabilities | 39.73 Million | 57.75 Million | 14.55 Million | 15.63 Million | 14.59 Million | 15.3 Million |
| Long-Term Debt | 32.24 Million | 43.6 Million | 33.4 Million | - | 191.17 Thousand | 386.38 Thousand |
| Deferred Revenue Non Current | -7.49 Million | - | -33.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 1000.00 | 1.00 | - | -1.00 | -7.00 |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.17 Billion | 1.13 Billion | 988.6 Million | 923.46 Million | 865.52 Million |
| Stock Holders Equity | 1.32 Billion | 1.17 Billion | 1.13 Billion | 988.6 Million | 923.46 Million | 865.52 Million |
| Common Stock | 280.54 Million | 253.84 Million | 253.84 Million | 233.84 Million | 233.84 Million | 233.84 Million |
| Retained Earnings | 531.25 Million | 484.24 Million | 446.53 Million | 381.08 Million | 315.94 Million | 258 Million |
| Accumulated other comprehensive income | 24.65 Million | 25.15 Million | 25.15 Million | 25.15 Million | 25.15 Million | 25.14 Million |
| Common Stock Equity | 1.32 Billion | 1.17 Billion | 1.13 Billion | 988.6 Million | 923.46 Million | 865.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.37 Million | 60.03 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Debt | 313.52 Million | 377.18 Million | 141.62 Million | 180.17 Million | 178.87 Million | 161.55 Million |
| Net Debt | 297.57 Million | 370.12 Million | 139.7 Million | 173.8 Million | 174 Million | 158.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.04 Billion | 3.04 Billion | - | 2.33 Billion | - |
| Total Current Assets | 28.9 Million | 2.82 Billion | 2.82 Billion | 74.55 Million | 2.17 Billion | 11.23 Million |
| Cash And Short Term Investments | 28.9 Million | 15.94 Million | 15.94 Million | 74.55 Million | 74.55 Million | 11.23 Million |
| Cash and Cash Equivalents | - | 15.94 Million | 15.94 Million | -74.55 Million | 11.67 Million | -11.23 Million |
| Short Term Investments | - | 12.95 Million | 12.95 Million | 149.11 Million | 62.88 Million | 22.47 Million |
| Net Receivables | - | 1.99 Billion | 1.99 Billion | - | 1.39 Billion | - |
| Inventory | - | 346.75 Million | 346.75 Million | - | 223.72 Million | - |
| Other Current Assets | - | 463.33 Million | 463.33 Million | - | 488.77 Million | - |
| Total Non-Current Assets | -28.9 Million | 223.97 Million | 223.97 Million | -74.55 Million | 160.16 Million | -11.23 Million |
| Net PPE | - | 146.59 Million | 146.59 Million | - | 132.33 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 77.37 Million | 77.37 Million | - | -58.88 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -28.9 Million | 1.00 | 1.00 | -74.55 Million | 86.71 Million | -11.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.32 Billion | 1.72 Billion | 1.72 Billion | - | 1.15 Billion | - |
| Total Current Liabilities | - | 1.68 Billion | 1.68 Billion | - | 1.09 Billion | - |
| Account Payables | - | 1.28 Billion | 1.28 Billion | - | 610.96 Million | - |
| Tax Payables | - | 13.25 Million | 13.25 Million | - | - | - |
| Short Term Debt | - | 281.27 Million | 281.27 Million | - | 335.7 Million | - |
| Deferred Revenue | - | 13.25 Million | 13.25 Million | - | 53.38 Million | - |
| Other Current Liabilities | - | 98.49 Million | 98.49 Million | - | 98.45 Million | - |
| Total Non Current Liabilities | -1.32 Billion | 39.73 Million | 39.73 Million | - | 52.19 Million | - |
| Long-Term Debt | - | 32.24 Million | 32.24 Million | - | 38.03 Million | - |
| Deferred Revenue Non Current | - | -7.49 Million | -7.49 Million | - | -14.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.32 Billion | 7.49 Million | 7.49 Million | - | 14.15 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Stock Holders Equity | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Common Stock | - | 280.54 Million | 280.54 Million | - | 253.84 Million | - |
| Retained Earnings | - | 531.25 Million | - | - | - | - |
| Accumulated other comprehensive income | 1.32 Billion | 24.65 Million | 24.65 Million | 1.18 Billion | 935.38 Million | 1.17 Billion |
| Common Stock Equity | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 77.37 Million | 77.37 Million | 149.11 Million | 4 Million | 22.47 Million |
| Total Debt | - | 313.52 Million | 313.52 Million | - | 373.74 Million | - |
| Net Debt | - | 297.57 Million | 297.57 Million | 74.55 Million | 362.06 Million | 11.23 Million |
SUGALDAM
SHIVAGR
HAR
EKH
3611
PGM