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AAREY DRUGS & PHARMACEUTICALS LTD.

NSE : AAREYDRUGSBSE : 524412ISIN CODE : INE198H01019Industry : TradingHouse : Aarey
BSE54.071.16 (+2.19 %)
PREV CLOSE ( ) 52.91
OPEN PRICE ( ) 52.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7114
TODAY'S LOW / HIGH ( )50.55 55.07
52 WK LOW / HIGH ( )41.11 100
NSE53.710.43 (+0.81 %)
PREV CLOSE( ) 53.28
OPEN PRICE ( ) 52.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 53.71 (312)
VOLUME 47694
TODAY'S LOW / HIGH( ) 52.28 54.99
52 WK LOW / HIGH ( )44.59 100
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
4739.40
3976.50
4189.60
4927.60
3484.16
     Sales
4737.40
3956.20
4142.50
4926.80
3484.16
     Job Work/ Contract Receipts
     Processing Charges / Service Income
2.00
20.30
     Revenue from property development
     Other Operational Income
0.00
0.00
47.00
0.80
0.00
Less: Excise Duty
Net Sales
4739.40
3976.50
4189.60
4927.60
3484.16
EXPENDITURE :
Increase/Decrease in Stock
-108.00
-58.60
-151.40
47.70
-14.65
Raw Material Consumed
4646.60
3812.30
4126.70
4613.50
3359.60
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
4646.60
3812.30
4126.70
4613.50
3359.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
0.30
0.30
0.40
0.03
     Electricity & Power
0.50
0.30
0.30
0.40
0.03
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
6.20
5.40
6.30
6.70
1.98
     Salaries, Wages & Bonus
5.50
4.90
5.80
5.90
1.23
     Contributions to EPF & Pension Funds
0.20
0.10
0.10
     Workmen and Staff Welfare Expenses
0.50
0.40
0.30
0.80
0.38
     Other Employees Cost
0.00
0.00
0.00
0.00
0.37
Other Manufacturing Expenses
102.40
112.70
79.30
84.70
49.97
     Sub-contracted / Out sourced services
     Processing Charges
0.20
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
102.20
112.70
79.30
84.70
49.97
General and Administration Expenses
35.90
24.70
30.80
34.20
19.72
     Rent , Rates & Taxes
20.40
10.70
19.90
17.90
12.02
     Insurance
0.80
0.60
0.50
1.50
1.40
     Printing and stationery
0.10
0.20
0.30
0.50
0.16
     Professional and legal fees
8.90
10.00
6.10
7.20
2.27
     Traveling and conveyance
1.40
0.20
0.60
1.70
0.70
     Other Administration
5.60
3.20
4.00
6.90
3.88
Selling and Distribution Expenses
26.30
12.30
13.10
21.50
18.62
     Handling and Clearing Charges
0.80
0.40
0.30
0.90
0.17
     Other Selling Expenses
1.50
0.70
9.00
14.70
16.16
Miscellaneous Expenses
0.60
2.60
7.10
5.10
2.38
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.60
0.50
4.50
1.10
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
2.10
2.60
3.90
2.38
Less: Expenses Capitalised
Total Expenditure
4710.50
3911.70
4112.30
4813.70
3437.66
Operating Profit (Excl OI)
29.00
64.80
77.20
114.00
46.51
Other Income
98.10
49.40
27.30
26.70
70.15
     Interest Received
56.00
48.70
26.30
20.10
24.29
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.00
     Foreign Exchange Gains
1.00
0.50
1.50
0.04
     Others
41.10
0.10
1.00
5.10
45.82
Operating Profit
127.10
114.20
104.50
140.60
116.65
Interest
46.60
43.80
28.70
20.40
24.43
     InterestonDebenture / Bonds
     Interest on Term Loan
3.00
3.20
16.30
22.19
     Intereston Fixed deposits
     Bank Charges etc
11.20
1.80
3.30
2.20
2.13
     Other Interest
35.40
39.00
22.20
1.90
0.12
PBDT
80.50
70.40
75.80
120.30
92.22
Depreciation
19.40
17.00
15.70
19.90
9.20
Profit Before Taxation & Exceptional Items
61.00
53.40
60.10
100.40
83.01
Exceptional Income / Expenses
Profit Before Tax
61.00
53.40
60.10
100.40
83.01
Provision for Tax
20.80
6.60
22.40
34.80
17.87
     Current Income Tax
14.00
13.20
17.80
26.10
16.64
     Deferred Tax
1.70
-6.70
-0.40
-1.10
1.23
     Other taxes
5.10
0.00
5.00
9.80
0.00
Profit After Tax
40.20
46.80
37.70
65.50
65.14
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
40.20
46.80
37.70
65.50
65.14
Adjustments to PAT
Profit Balance B/F
531.10
484.20
446.50
381.10
315.94
Appropriations
571.30
531.10
484.20
446.60
381.09
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
1.00
2.00
1.00
3.00
3.00
Adjusted EPS
1.00
2.00
1.00
3.00
3.00
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