IFIN

Sensex 80599.91 -585.67 (-0.72) 01-Aug-2025

Previous Day Close

81185.58

Today's High/Low

High Low

81317.51 80495.57

Balance Sheet

Aarey Drugs & Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

524412

INE198H01019

48.9464696

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AAREYDRUGS

47.15

189.83

EPS(TTM)

Face Value()

Div & Yield %

1.42

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	28.05	25.38	25.38	23.38	23.38	23.38
Reserves Total	99.79	87.39	85.94	73.16	66.65	60.85
Equity Share Warrants	2.47	2.32	2.32	2.32	2.32	2.32
Equity Application Money	2.47	2.32	0.00	0.00	0.00	0.00
Total Shareholders Funds	132.78	117.41	113.64	98.86	92.35	86.55
Secured Loans	3.22	4.36	3.34	0.00	17.22	16.16
Unsecured Loans	28.13	33.36	10.82	18.02	0.67	0.00
Total Debt	31.35	37.72	14.16	18.02	17.89	16.16
Other Liabilities	0.00	0.00	0.00	1.81	0.00	0.00
Total Liabilities	164.13	155.13	127.80	118.69	110.24	102.71
APPLICATION OF FUNDS :
Gross Block	33.89	33.17	32.13	29.93	26.40	26.13
Less : Accumulated Depreciation	20.93	19.23	17.66	15.67	14.10	13.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.96	13.94	14.47	14.26	12.30	12.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.38	0.40	0.40	0.40	0.44	0.44
Current Assets, Loans & Advances
Inventories	34.68	28.82	13.68	18.46	17.00	21.25
Sundry Debtors	184.48	189.78	136.28	162.01	96.13	105.74
Cash and Bank Balance	1.59	0.71	0.19	0.65	0.50	0.37
Loans and Advances	61.83	51.30	68.66	37.25	67.71	5.63
Total Current Assets	282.58	270.61	218.81	218.38	181.34	132.99
Less : Current Liabilities and Provisions
Current Liabilities	134.35	129.50	110.69	111.13	79.75	37.66
Provisions	4.06	5.27	5.23	1.66	2.66	3.86
Total Current Liabilities & Provisions	138.41	134.78	115.92	112.79	82.41	41.52
Net Current Assets	144.17	135.83	102.90	105.59	98.93	91.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.67	0.04	0.11	0.00	0.00	0.00
Deferred Tax Liability	1.42	1.46	1.56	1.56	1.44	1.49
Net Deferred Tax	-0.75	-1.42	-1.45	-1.56	-1.44	-1.49
Other Assets	6.37	6.38	11.49	0.00	0.00	0.01
Total Assets	164.13	155.13	127.81	118.69	110.23	102.70
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM


Forms

	Form 30 Transmission Form Without Track Change

	Beneficiary Demat account NSDL

	Beneficiary Demat account CDSL

	CDSL CHANGE OF SIGNATURE

	NSDL CHANGE OF SIGNATURE


	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income


	IFIN-Annexure -B -Opting out of Nomination form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Change of Telephone -Mobile No , Email id

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

	IFIN-Annexure A Nomination form

	IFIN-New Tariff

	IFIN-Name Declaration

	IFIN-Most Important Terms and Conditions

	IFIN-Declaration for Basic Services Demat Account

	IFIN-Client Details Modification

Sr No	Start Date	Department	Tender Details	Status
1	14-07-2025		RFP document for the Cloud Voice Logger
			A. General Information
			B. Technical Bid
			C. Financial Bid
2	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF CONCURRENT INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026
3	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026 - IFCI
4	24-04-2025	IT	RFP for Services of IT Infrastructure Shifting & Configuration	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Pre Bid Meeting Link
			E. Technical BID Meeting Link
			F. Financial Bid Opening
5	18-02-2025	IT	RFP for Procurement of HP Hard Disk	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
6	18-02-2025	IT	RFP for Procurement of HP Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
7	07-12-2024	Administration	RFP for office premises on lease at Chennai	Closed
			A. News Paper Article
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Pre Bid Meeting Link
			F. Technical BID Meeting Link
			G. Financial BID Meeting Link
8	10-06-2024	IA	RFP for appointment of internal auditors for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
			A. Request For Proposal
			B. Extension of RFP
9	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
10	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Closed
11	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
12	28-10-2024	IT	RFP for Procurement of Firewall	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
13	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
14	07-07-2023	CS	RFP for Secretarial Audit
15	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
16	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
17	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
18	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Extension of RFP
			F. Closure of RFP
19	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
20	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
21	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
22	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
23	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
24	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
25	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
26	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
27	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed