Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS.NS
62.78 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 15.944 | -74.556 | 11.674 | -11.238 | 7.058 | -1.243 | 1.243 | -1.919 | 1.919 | -1.171 | 1.05 | -6.497 | 6.367 | 5.824 | -5.027 | 4.873 | -3.304 | 3.148 | -3.687 | 3.455 | -60.082 | 33.897 | 5.547 | 10.379 | 16.217 | 1.715 | 8.488 | 5.095 | 11.42 | 3.961 |
| Short Term Investments
| 0 | 12.957 | 149.112 | 62.882 | 22.476 | 4.18 | 2.486 | 51.193 | 3.838 | 75.068 | 2.342 | 67.29 | 12.994 | 0.13 | 82.165 | 10.054 | 0.154 | 6.608 | 62.238 | 7.375 | 0.233 | 120.164 | 26.185 | 32.43 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Cash and Short Term Investments
| 28.901 | 15.944 | 74.556 | 74.556 | 11.238 | 11.238 | 1.243 | 52.436 | 1.919 | 1.919 | 1.171 | 68.34 | 6.497 | 6.497 | 87.989 | 5.027 | 5.027 | 3.304 | 65.386 | 3.687 | 3.687 | 60.082 | 60.082 | 37.977 | 10.379 | 16.217 | 1.715 | 8.488 | 5.095 | 11.42 | 3.961 |
| Net Receivables
| 0 | 1,999.919 | 0 | 1,392.696 | 0 | 1,987.921 | 0 | 1,337.523 | 0 | 2,123.835 | 0 | 1,885.23 | 0 | 1,992.408 | 0 | 0 | 1,637.924 | 0 | 647.675 | 0 | 1,112.941 | 0 | 913.527 | 808.734 | 845.994 | 744.72 | 683.047 | 688.036 | 679.702 | 560.435 | 0 |
| Inventory
| 0 | 346.757 | 0 | 223.729 | 0 | 288.192 | 0 | 205.035 | 0 | 136.839 | 0 | 150.426 | 0 | 184.606 | 212.583 | 0 | 169.96 | 0 | 209.46 | 0 | 212.504 | 0 | 147.714 | 140.393 | 52.102 | 20.764 | 41.664 | 51.308 | 75.183 | 81.228 | 30.104 |
| Other Current Assets
| 0 | 463.331 | 0 | 488.779 | 0 | 418.706 | 0 | 502.741 | 0 | 0.643 | 0 | 341.385 | 0 | 0.264 | 776.494 | 0 | 0.528 | 0 | 719.772 | 0 | 0.792 | 0 | 1.056 | 22.554 | 398.334 | 385.367 | 359.431 | 268.792 | 233.852 | 165.8 | 81.725 |
| Total Current Assets
| 28.901 | 2,825.951 | 74.556 | 2,179.76 | 11.238 | 2,706.057 | 1.243 | 2,097.735 | 1.919 | 2,263.236 | 1.171 | 2,445.381 | 6.497 | 2,183.775 | 1,077.066 | 5.027 | 1,813.44 | 3.304 | 994.618 | 3.687 | 1,329.924 | 60.082 | 1,122.38 | 1,009.657 | 1,306.809 | 1,167.069 | 1,085.857 | 1,016.624 | 993.832 | 818.882 | 115.789 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 146.591 | 0 | 132.337 | 0 | 139.368 | 0 | 142.938 | 0 | 144.666 | 0 | 153.216 | 0 | 142.581 | 122.724 | 0 | 123.393 | 0 | 118.592 | 0 | 123.146 | 0 | 120.548 | 119.587 | 121.455 | 78.506 | 58.923 | 47.15 | 44.086 | 48.21 | 38.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 77.379 | 0 | -58.882 | 0 | 4.084 | 0 | 4 | 0 | 27.969 | 0 | 38.305 | 0 | 3.87 | -77.765 | 0 | 3.846 | 0 | -57.838 | 0 | 3.771 | 0 | 4.004 | -28.03 | 4 | 4 | 4 | 4 | 31.9 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -28.901 | 0 | -74.556 | 86.714 | -11.238 | -143.452 | -1.243 | -146.938 | -1.919 | 15.817 | -1.171 | -191.521 | -6.497 | 0.13 | 82.165 | -5.027 | 0.154 | -3.304 | 62.238 | -3.687 | 0.313 | -60.082 | 0.396 | 32.43 | 0.4 | 0.4 | 0.714 | 1.116 | 1.341 | 1.27 | 0.016 |
| Total Non-Current Assets
| -28.901 | 223.97 | -74.556 | 160.169 | -11.238 | 207.187 | -1.243 | 186.587 | -1.919 | 188.452 | -1.171 | 191.521 | -6.497 | 146.581 | 127.124 | -5.027 | 127.393 | -3.304 | 122.992 | -3.687 | 127.23 | -60.082 | 124.948 | 123.987 | 125.855 | 82.906 | 63.636 | 52.266 | 77.327 | 49.48 | 38.247 |
| Total Assets
| 0 | 3,049.921 | 0 | 2,339.929 | 0 | 2,913.245 | 0 | 2,284.323 | 0 | 2,451.688 | 0 | 2,636.902 | 0 | 2,330.357 | 1,204.19 | 0 | 1,940.832 | 0 | 1,117.61 | 0 | 1,457.154 | 0 | 1,247.327 | 1,133.644 | 1,432.664 | 1,249.974 | 1,149.493 | 1,068.889 | 1,071.159 | 868.363 | 154.037 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,289.43 | 0 | 610.968 | 0 | 1,273.29 | 0 | 811.195 | 0 | 1,096.615 | 0 | 1,304.674 | 0 | 1,103.399 | 45.459 | 0 | 777.497 | 0 | 0 | 0 | 372.785 | 0 | 364.994 | 358.791 | 745.473 | 719.451 | 671.438 | 640.807 | 677.272 | 480.751 | 0 |
| Short Term Debt
| 0 | 281.279 | 0 | 335.703 | 0 | 333.575 | 0 | 209.692 | 0 | 141.625 | 0 | 226.266 | 0 | 180.172 | 133.784 | 0 | 178.684 | 0 | 174.976 | 0 | 161.164 | 0 | 31.795 | 139.197 | 103.198 | 144.479 | 110.199 | 57.016 | 46.913 | 44.137 | 0 |
| Tax Payables
| 0 | 13.25 | 0 | 0 | 0 | 17.832 | 0 | 2.05 | 0 | 27.418 | 0 | 0 | 0 | 2.531 | 0 | 0 | 17.948 | 0 | 0 | 0 | 2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 13.25 | 0 | 53.382 | 0 | 52.798 | 0 | 47.736 | 0 | 52.31 | 0 | 47.085 | 0 | 2.531 | 52.892 | 0 | 46.447 | 0 | 0 | 0 | 41.95 | 0 | 33.513 | 18.089 | 33.247 | 11.863 | 10.929 | 10.349 | 8.837 | 8.591 | 0 |
| Other Current Liabilities
| 0 | 98.49 | 0 | 98.453 | 0 | 21.686 | 0 | 3.107 | 0 | 10.212 | 0 | 1.118 | 0 | 40.018 | 0.15 | 0 | 0.15 | 0 | 28.232 | 0 | 0.425 | 0 | 0.65 | 12.366 | 46.423 | 6.333 | 2.837 | 15.363 | 1.741 | 6.591 | 55.031 |
| Total Current Liabilities
| 0 | 1,682.45 | 0 | 1,098.506 | 0 | 1,681.349 | 0 | 1,071.73 | 0 | 1,300.762 | 0 | 1,579.143 | 0 | 1,326.12 | 232.285 | 0 | 1,002.778 | 0 | 203.208 | 0 | 576.324 | 0 | 430.952 | 528.443 | 928.34 | 882.126 | 795.403 | 723.535 | 734.763 | 540.071 | 55.031 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 32.244 | 0 | 38.039 | 0 | 43.606 | 0 | 32.472 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0.386 | 0 | 0.564 | 0 | 0.725 | 0.875 | 0 | 0.142 | 1.693 | 0.172 | 15.031 |
| Deferred Revenue Non-Current
| 0 | -7.494 | 0 | -14.152 | 0 | 0 | 0 | 0 | 0 | -33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.494 | 0 | 14.151 | 0 | 14.151 | 0 | 14.554 | 0 | 14.554 | 0 | 15.632 | 0 | 15.632 | 14.402 | 0 | 14.402 | 0 | 14.917 | 0 | 14.918 | 0 | 12.975 | 15.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,327.734 | 7.494 | 0 | 14.152 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 12.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -1,327.734 | 39.738 | 0 | 52.19 | 0 | 57.758 | 0 | 47.027 | 0 | 14.554 | 0 | 15.632 | 0 | 15.632 | 14.401 | 0 | 14.593 | 0 | 14.917 | 0 | 15.304 | 0 | 13.539 | 15.336 | 0.725 | 0.875 | 0 | 0.142 | 1.693 | 0.172 | 15.031 |
| Total Liabilities
| -1,327.734 | 1,722.187 | 0 | 1,150.696 | 0 | 1,739.107 | 0 | 1,118.757 | 0 | 1,315.316 | 0 | 1,594.775 | 0 | 1,341.752 | 246.686 | 0 | 1,017.371 | 0 | 218.125 | 0 | 591.628 | 0 | 444.491 | 543.779 | 929.066 | 883.001 | 795.403 | 723.677 | 736.456 | 540.243 | 70.062 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,148.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 280.543 | 0 | 253.847 | 0 | 253.847 | 0 | 253.847 | 0 | 253.847 | 0 | 233.847 | 0 | 233.847 | 233.847 | 0 | 233.847 | 0 | 256.997 | 0 | 233.847 | 0 | 233.847 | 200.847 | 180.847 | 168.147 | 168.147 | 168.147 | 168.147 | 140.122 | 50.004 |
| Retained Earnings
| 0 | 531.259 | 0 | 0 | 0 | 484.245 | 0 | 0 | 0 | 446.534 | 0 | 0 | 0 | 381.086 | 0 | 0 | 315.943 | 0 | 0 | 0 | 258.007 | 0 | 194.928 | 0 | 148.488 | 89.674 | 76.791 | 67.912 | 57.403 | 50.82 | 31.971 |
| Accumulated Other Comprehensive Income/Loss
| 1,327.734 | 24.65 | 1,189.232 | 935.385 | 1,174.084 | 25.15 | 1,165.566 | 911.719 | 1,136.373 | 25.15 | 1,042.127 | 808.28 | 988.605 | 582.369 | 0 | 923.462 | 25.15 | 899.485 | 642.488 | 865.526 | 25.15 | 802.836 | 25.15 | 389.018 | 12.307 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 491.282 | 0 | 0.001 | 0 | -738.092 | 0 | 0 | 0 | 410.842 | 0 | 0 | 0 | -208.697 | 723.657 | 0 | 348.522 | 0 | 0 | 0 | 348.522 | 0 | 348.911 | 0 | 161.957 | 107.153 | 107.153 | 107.153 | 107.153 | 137.178 | 2 |
| Total Shareholders Equity
| 1,327.734 | 1,327.734 | 1,189.232 | 1,189.233 | 1,174.084 | 1,174.138 | 1,165.566 | 1,165.566 | 1,136.373 | 1,136.373 | 1,042.127 | 1,042.127 | 988.605 | 988.605 | 957.504 | 923.462 | 923.462 | 899.485 | 899.485 | 865.526 | 865.526 | 802.836 | 802.836 | 589.865 | 503.599 | 366.973 | 354.091 | 345.212 | 334.702 | 328.12 | 83.975 |
| Total Equity
| 1,327.734 | 1,327.734 | 1,189.232 | 1,189.233 | 1,174.084 | 1,174.138 | 1,165.566 | 1,165.566 | 1,136.373 | 1,136.373 | 1,042.127 | 1,042.127 | 988.605 | 988.605 | 957.504 | 923.462 | 923.462 | 899.485 | 899.485 | 865.526 | 865.526 | 802.836 | 802.836 | 589.865 | 503.599 | 366.973 | 354.091 | 345.212 | 334.702 | 328.12 | 83.975 |
| Total Liabilities & Shareholders Equity
| 0 | 3,049.921 | 1,189.232 | 2,339.929 | 1,174.084 | 2,913.245 | 1,165.566 | 2,284.323 | 1,136.373 | 2,451.688 | 1,042.127 | 2,636.902 | 988.605 | 2,330.357 | 1,204.19 | 923.462 | 1,940.832 | 899.485 | 1,117.61 | 865.526 | 1,457.154 | 802.836 | 1,247.327 | 1,133.644 | 1,432.664 | 1,249.974 | 1,149.493 | 1,068.889 | 1,071.159 | 868.363 | 154.037 |