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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Active Clothing Co Ltd.

GO
Market Cap. ( ₹ in Cr. ) 198.01 P/BV 2.13 Book Value ( ₹ ) 59.86
52 Week High/Low ( ₹ ) 161/86 FV/ML 10/1 P/E(X) 19.71
Book Closure 17/09/2024 EPS ( ₹ ) 6.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.12155.12155.12155.12155.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.5115.5115.5115.5115.51
Total Share Capital15.5115.5115.5115.5115.51
      
Reserves and Surplus77.3461.8753.6948.8346.59
Total Reserves and Surplus77.3461.8753.6948.8346.59
Total Shareholders Funds92.8577.3869.2064.3562.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings33.2329.1128.1027.2420.97
Deferred Tax Liabilities [Net]0.00-0.010.000.000.00
Other Long Term Liabilities11.577.754.491.640.34
Total Non-Current Liabilities44.8036.8632.5928.8721.32
      
CURRENT LIABILITIES     
Short Term Borrowings92.8788.9957.7951.7530.32
Trade Payables63.5063.4545.2023.3519.91
Other Current Liabilities11.2612.4315.369.8711.94
Total Current Liabilities167.63164.87118.3484.9762.16
      
Total Capital And Liabilities305.28279.11220.13178.19145.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets54.0153.0357.5433.3631.37
Capital Work-In-Progress10.798.030.0011.960.00
Fixed Assets64.8061.0657.5445.3231.37
Deferred Tax Assets [Net]0.000.000.000.000.01
Other Non-Current Assets4.412.732.6311.680.89
Total Non-Current Assets69.2163.8060.1757.0032.27
      
      
CURRENT ASSETS     
Inventories102.4186.6972.6865.6162.03
Trade Receivables115.36104.2674.7047.5839.02
Cash And Cash Equivalents6.820.230.310.144.26
Short Term Loans And Advances0.000.000.000.008.00
OtherCurrentAssets11.4824.1212.277.850.00
Total Current Assets236.07215.31159.96121.19113.31
      
Total Assets305.28279.11220.13178.19145.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008.852.160.272.71
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.2411.2411.2411.24
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