AAREY DRUGS AND PHARMACEUTICALS LIMITED

Active

AAREY DRUGS AND PHARMACEUTICALS LIMITED having CIN L99999MH1990PLC056538 is 35 years , 1 month & 3 days old Public Indian Company incorporated on 15 May 1990. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 355,000,000 and its paid up capital is Rs. 280,543,030. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . AAREY DRUGS AND PHARMACEUTICALS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-05-2023. Directors of AAREY DRUGS AND PHARMACEUTICALS LIMITED are Mira Mihir Ghatalia and Bina Rajesh Ghatalia.

AAREY DRUGS AND PHARMACEUTICALS LIMITED ' Corporate Identification Number (CIN) is L99999MH1990PLC056538 and its registration number is 056538. Users may contact AAREY DRUGS AND PHARMACEUTICALS LIMITED on its Email address - AAREYDRUGS@GMAIL.COM Registered address of AAREY DRUGS AND PHARMACEUTICALS LIMITED is E-34, M.I.D.C., TARAPUR, BOISAR,,THANE,Maharashtra,India-401506. Current status of AAREY DRUGS AND PHARMACEUTICALS LIMITED is - Active.

Key Indicators

Authorised Capital

355,000,000

as on 18/06/2025

Paid Up Capital

280,543,030

as on 18/06/2025

Company Age

35 Year, 1 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L99999MH1990PLC056538
Company Status	Active
Registration Number	056538
Date of Incorporation	05/15/1990
RoC	ROC Mumbai
Company Age	35 years & 43 days
Authorized Capital	₹ 355000000
Paid-up capital	₹ 280543030
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	AAREYDRUGS@GMAIL.COM
Address	E-34, M.I.D.C., TARAPUR, BOISAR THANE Maharashtra India 401506
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHETAN KIRITBHAI MEHTA	06/02/2008	01639366	*****1084M	17 years
Director	MIHIR RAJESH GHATALIA	02/09/2018	00581005	*****4792Q	7 years
Director	ANIL MANDAL	12/28/2020	08291619	*****2822A	4 years
Director	LALIT RADHAKRISHNA TULSIANI	02/14/2023	01652630	*****0749C	2 years
Director	NIMIT RAJESH GHATALIA	04/27/2023	07069841	*****4901J	2 years
Director	ARCHANA PRAMOD WANI	12/28/2020	03121886	*****0271B	4 years
Director	BINA RAJESH GHATALIA	12/07/2023	01471745	*****2311E	1 years
Director	MIRA MIHIR GHATALIA	01/04/2021	05288731	*****1817F	4 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ENAM ORGANICS INDIA LIMITED	Active	4,05,00,000.00	1	Maharashtra
SURAJ TRADELINKS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NIMIT IMPEX PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
AARADHANA ENERGY PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
NIMIT INDUSTRIES LIMITED	Strike Off	5,00,000.00	2	Maharashtra

Charges on assets

State Bank of India

No. of Loans: 1

Total Amount: 644,400,000.00 cr

Others

No. of Loans: 4

Total Amount: 109,600,000.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 195,000,000.00 cr

STATE BANK OF PATIALA

No. of Loans: 1

Total Amount: 70,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 13,380,000.00 cr

THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD

No. of Loans: 1

Total Amount: 380,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	Andheri east	644,400,000	23 Jan, 2023	15 May, 2024	-	Open
Others	ANDHERI WEST	16,700,000	19 Dec, 2022	-	15 Apr, 2024	Closed
Others	ANDHERI WEST	40,000,000	12 Sep, 2022	-	28 Dec, 2022	Closed
Others	Ground Floor, Alka Apartment,Next to Vijaya Bank,	19,500,000	23 Apr, 2020	-	05 May, 2022	Closed
Others	Ground Floor, Alka Apartment,Next to Vijaya Bank,	33,400,000	07 Sep, 2021	-	15 Apr, 2024	Closed
DENA BANK	ANDHERI (WEST)	195,000,000	28 Jul, 2014	08 Sep, 2017	29 Apr, 2024	Closed
STATE BANK OF PATIALA		70,000,000	03 Nov, 2010	-	09 Mar, 2015	Closed
ALLAHABAD BANK	SION	13,380,000	23 Jan, 1995	11 Jan, 1996	07 Jul, 2007	Closed
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD		380,000	06 Dec, 1993	-	30 Apr, 2007	Closed

Registered Details

CIN

L99999MH1990PLC056538

PAN

L99999MH1990PLC056538

Incorporation

4 years , 5 month

Company Email

AAREYDRUGS@GMAIL.COM

Paid up Capital

₹ 280,543,030

Authorised Capital

₹ 355,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Aarey Drugs And Pharmaceuticals Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Aarey Drugs And Pharmaceuticals Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Aarey Drugs And Pharmaceuticals Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Aarey Drugs And Pharmaceuticals Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Aarey Drugs And Pharmaceuticals Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Aarey Drugs And Pharmaceuticals Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Aarey Drugs And Pharmaceuticals Limited

What is AAREY DRUGS AND PHARMACEUTICALS LIMITED ?

AAREY DRUGS AND PHARMACEUTICALS LIMITED having CIN L99999MH1990PLC056538 is 4 years , 5 month old Public Indian Company incorporated with MCA on 04 Jan 2021. AAREY DRUGS AND PHARMACEUTICALS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 355,000,000 and paid-up capital is 280,543,030.

What is the CIN of AAREY DRUGS AND PHARMACEUTICALS LIMITED?

CIN of AAREY DRUGS AND PHARMACEUTICALS LIMITED is L99999MH1990PLC056538.

Where is AAREY DRUGS AND PHARMACEUTICALS LIMITED located?

Address of AAREY DRUGS AND PHARMACEUTICALS LIMITED is E-34, m.i.d.c., tarapur, boisar,,thane,maharashtra,india-401506,.

Who are the directors of AAREY DRUGS AND PHARMACEUTICALS LIMITED ?

The company has 13 directors/key management personnel Chetan Mehta,mihir Ghatalia,anil Mandal,lalit Tulsiani,nimit Ghatalia,archana Wani,bina Ghatalia,mira Ghatalia,preeti Rathi,lalit Tulsiani,nimit Ghatalia,bina Ghatalia,bina Ghatalia,

What is the contact details of AAREY DRUGS AND PHARMACEUTICALS LIMITED ?

Email : AAREYDRUGS@GMAIL.COM
Address : E-34, M.I.D.C., TARAPUR, BOISAR THANE Maharashtra India 401506

What does AAREY DRUGS AND PHARMACEUTICALS LIMITED do?

AAREY DRUGS AND PHARMACEUTICALS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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