Balance Sheet

  • Company Name :
Active Clothing Co Ltd Industry : (Textiles)
  • BSE Code:
  • 541144
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.33
  • ISIN Demat:
  • INE380Z01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.86
  • Book Value(₹):
  • 47.00
  • Market Cap(₹Cr.):
  • 205.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.51 15.51 15.51 15.51 15.51
Reserves 53.69 48.83 46.59 46.06 46.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 69.20 64.34 62.10 61.57 61.51
Secured Loans 92.78 84.55 20.12 53.72 61.25
Unsecured Loans 0.00 0.00 31.17 4.10 4.10
Total Debt 92.78 84.55 51.29 57.82 65.35
Other Liabilities 4.49 1.64 0.34 0.20 1.11
Total Liabilities 166.47 150.53 113.73 119.59 127.97
APPLICATION OF FUNDS :          
Gross Block 112.19 80.74 75.22 74.52 74.09
Less: Accumulated Depreciation 54.65 47.38 43.85 40.45 36.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.54 33.36 31.37 34.07 37.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 11.96 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 72.68 65.61 62.03 61.93 64.47
Sundry Debtors 74.70 47.58 39.02 29.76 45.86
Cash and Bank Balance 0.31 0.14 4.26 4.42 4.08
Loans and Advances 12.27 7.85 8.00 2.64 2.04
Total Current Assets 159.96 121.19 113.31 98.75 116.45
Less : Current Liabilities and Provisions          
Current Liabilities 53.66 27.60 31.85 14.13 26.85
Provisions 0.00 0.06 0.00 0.00 0.00
Total CL & Provisions 53.66 27.66 31.85 14.13 26.85
Net Current Assets 106.30 93.54 81.46 84.62 89.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 -0.01 0.00 0.00
Net Deferred Tax 0.00 0.00 0.01 0.00 0.00
Other Assets 2.63 11.68 0.89 0.91 0.95
Total Assets 166.47 150.54 113.73 119.60 127.97
Contingent Liabilities 2.16 5.98 2.16 0.00 5.53