Leading Financial Service Provider in India | Canara Bank Securities Ltd

Active Clothing Co Ltd.

Dec 31, 09:34 BSE 107.55 (+ 3.05 2.92%)

Volume4177

Prev. Close
104.50

Open Price
107.00

Today's Low / High

106.00 109.00

Bid. Price (Qty.)107.55 (5)

Offer Price (Qty.)
108.75 (10)

52 Wk Low / High

82.55 161.20

Active Clothing Co Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	166.83	P/BV	2.03	Book Value ( ₹ )	53.04
52 Week High/Low ( ₹ )	161/83	FV/ML	10/1	P/E(X)	19.75
Book Closure	17/09/2024	EPS ( ₹ )	5.45	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	155.12	155.12	155.12	155.12	155.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.51	15.51	15.51	15.51	15.51
Total Share Capital	15.51	15.51	15.51	15.51	15.51

Reserves and Surplus	61.87	53.69	48.83	46.59	46.06
Total Reserves and Surplus	61.87	53.69	48.83	46.59	46.06
Total Shareholders Funds	77.38	69.20	64.35	62.10	61.57

NON-CURRENT LIABILITIES
Long Term Borrowings	29.11	28.10	27.24	20.97	25.82
Deferred Tax Liabilities [Net]	-0.01	0.00	0.00	0.00	0.00
Other Long Term Liabilities	7.75	4.49	1.64	0.34	0.20
Total Non-Current Liabilities	36.86	32.59	28.87	21.32	26.02

CURRENT LIABILITIES
Short Term Borrowings	88.99	57.79	51.75	30.32	27.77
Trade Payables	63.45	45.20	23.35	19.91	12.06
Other Current Liabilities	12.43	15.36	9.87	11.94	6.31
Total Current Liabilities	164.87	118.34	84.97	62.16	46.14

Total Capital And Liabilities	279.11	220.13	178.19	145.58	133.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.03	57.54	33.36	31.37	34.07
Capital Work-In-Progress	8.03	0.00	11.96	0.00	0.00
Fixed Assets	61.06	57.54	45.32	31.37	34.07
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.12
Other Non-Current Assets	2.73	2.63	11.68	0.89	0.79
Total Non-Current Assets	63.80	60.17	57.00	32.27	34.98


CURRENT ASSETS
Inventories	86.69	72.68	65.61	62.03	61.93
Trade Receivables	104.26	74.70	47.58	39.02	29.76
Cash And Cash Equivalents	0.23	0.31	0.14	4.26	4.42
Short Term Loans And Advances	0.00	0.00	0.00	8.00	2.64
OtherCurrentAssets	24.12	12.27	7.85	0.00	0.00
Total Current Assets	215.31	159.96	121.19	113.31	98.75

Total Assets	279.11	220.13	178.19	145.58	133.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.85	2.16	0.27	2.71	4.82

BONUS DETAILS
Bonus Equity Share Capital	11.24	11.24	11.24	11.24	11.24

Markets

Balance Sheet

BALANCE SHEET

Active Clothing Co Ltd.