| Active Infrastructure Ltd | Industry : Infrastructure Developers & Operators | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.36 | 0.67 | 0.67 | ||
| Reserves | 20.46 | 17.53 | 10.37 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 25.82 | 18.20 | 11.04 | ||
| Secured Loans | 4.59 | 0.50 | 4.28 | ||
| Unsecured Loans | 22.71 | 61.07 | 104.91 | ||
| Total Debt | 27.30 | 61.57 | 109.19 | ||
| Other Liabilities | 0.47 | 0.38 | 0.16 | ||
| Total Liabilities | 53.59 | 80.15 | 120.39 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.92 | 1.90 | 1.90 | ||
| Less: Accumulated Depreciation | 1.07 | 0.83 | 0.51 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.85 | 1.07 | 1.39 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 3.55 | 1.20 | 1.15 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 48.43 | 79.56 | 123.62 | ||
| Sundry Debtors | 0.33 | 0.41 | 0.00 | ||
| Cash and Bank Balance | 0.03 | 0.01 | 0.01 | ||
| Loans and Advances | 2.63 | 2.19 | 0.08 | ||
| Total Current Assets | 51.43 | 82.17 | 123.71 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.97 | 3.39 | 5.85 | ||
| Provisions | 0.28 | 0.92 | 0.03 | ||
| Total CL & Provisions | 2.25 | 4.31 | 5.87 | ||
| Net Current Assets | 49.17 | 77.86 | 117.84 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 0.01 | 0.01 | 0.00 | ||
| Total Assets | 53.58 | 80.14 | 120.39 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |