Value Investing through Gurus model portfolios. | Equity School | - A - Aarey Drugs & Pharmaceuticals Ltd

You are here: Home

Balance Sheet of Aarey Drugs & Pharmaceuticals Ltd

Balance Sheet of Aarey Drugs & Pharmaceuticals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.00	5.00	5.00	5.00	5.00
Reserves & Surplus	2.62	2.15	1.27	0.21	-5.24
Total Shareholders Funds	7.62	7.15	6.27	5.21	-0.24
Secured Loans	0.00	0.00	0.00	0.15	4.01
Unsecured Loans	0.68	0.90	1.09	0.00	0.00
Total Debt	0.68	0.90	1.09	0.15	4.01
Total Liabilities	8.30	8.05	7.36	5.36	3.77
APPLICATION OF FUNDS:
Gross Block	3.61	4.09	6.93	6.54	4.22
Less: Accum. Depreciation	0.44	0.48	3.98	3.20	0.00
Net Block	3.17	3.61	2.95	3.34	4.22
Capital Work in Progress	0.54	0.54	0.54	0.54	0.00
Investments	0.00	0.00	0.00	0.01	0.01
Inventories	3.13	3.25	1.02	1.11	0.83
Sundry Debtors	9.19	4.64	3.84	0.90	2.40
Cash and Bank Balance	0.11	0.12	0.05	0.04	0.14
Loans and Advances	0.39	0.23	0.35	0.09	1.51
Current Liabilities	7.63	4.01	1.29	0.63	5.40
Provisions	0.60	0.33	0.10	0.07	0.00
Net Current Assets	4.59	3.90	3.87	1.44	-0.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.03	0.06
Total Assets	8.30	8.05	7.36	5.36	3.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham