Balance Sheet

  • Company Name :
Active Clothing Co Ltd Industry : (Textiles)
  • BSE Code:
  • 541144
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.15
  • ISIN Demat:
  • INE380Z01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.33
  • Book Value(₹):
  • 49.89
  • Market Cap(₹Cr.):
  • 160.86
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.51 15.51 15.51 15.51 15.51
Reserves 61.87 53.69 48.83 46.59 46.06
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 77.38 69.20 64.34 62.10 61.57
Secured Loans 124.60 92.78 84.55 20.12 53.72
Unsecured Loans 0.00 0.00 0.00 31.17 4.10
Total Debt 124.60 92.78 84.55 51.29 57.82
Other Liabilities 7.75 4.49 1.64 0.34 0.20
Total Liabilities 209.73 166.47 150.53 113.73 119.59
APPLICATION OF FUNDS :          
Gross Block 114.81 112.19 80.74 75.22 74.52
Less: Accumulated Depreciation 61.78 54.65 47.38 43.85 40.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.03 57.54 33.36 31.37 34.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.03 0.00 11.96 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 86.69 72.68 65.61 62.03 61.93
Sundry Debtors 104.26 74.70 47.58 39.02 29.76
Cash and Bank Balance 0.23 0.31 0.14 4.26 4.42
Loans and Advances 24.12 12.27 7.85 8.00 2.64
Total Current Assets 215.31 159.96 121.19 113.31 98.75
Less : Current Liabilities and Provisions          
Current Liabilities 69.38 53.66 27.60 31.85 14.13
Provisions 0.00 0.00 0.06 0.00 0.00
Total CL & Provisions 69.38 53.66 27.66 31.85 14.13
Net Current Assets 145.93 106.30 93.54 81.46 84.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 -0.01 0.00
Net Deferred Tax 0.01 0.00 0.00 0.01 0.00
Other Assets 2.73 2.63 11.68 0.89 0.91
Total Assets 209.73 166.47 150.54 113.73 119.60
Contingent Liabilities 8.85 5.98 5.98 2.16 0.00