Leading Financial Service Provider in India | Canara Bank Securities Ltd

Active Infrastructures Ltd.

Jun 12, 03:31 NSE 172.00(+ 0.00 0.00%)

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172.00

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Bid Price (Qty.)0.00 (0)

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52 Wk Low / High

170.00 190.00

Market Cap. ( ₹ in Cr. )	258.26	P/BV	2.14	Book Value ( ₹ )	80.22
52 Week High/Low ( ₹ )	190/170	FV/ML	5/600	P/E(X)	25.24
Book Closure	11/07/2025	EPS ( ₹ )	6.81	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	1.00	1.00
No. of Equity Shares (in Lacs)	150.15	150.15	107.15	66.97	66.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51	7.51	5.36	0.67	0.67
Total Share Capital	7.51	7.51	5.36	0.67	0.67

Reserves and Surplus	112.95	104.25	22.02	17.63	10.37
Total Reserves and Surplus	112.95	104.25	22.02	17.63	10.37
Total Shareholders Funds	120.46	111.75	27.38	18.30	11.04
Minority Interest	5.12	5.07	1.46	0.15	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	35.47	4.05	7.98	5.04	0.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.03	0.00
Other Long Term Liabilities	0.53	0.50	0.55	0.38	0.16
Long Term Provisions	0.12	0.02	0.00	0.00	0.00
Total Non-Current Liabilities	36.12	4.57	8.54	5.44	0.88

CURRENT LIABILITIES
Short Term Borrowings	44.76	51.77	56.78	64.27	108.47
Trade Payables	16.69	13.07	6.70	8.73	5.28
Other Current Liabilities	16.80	8.05	6.73	1.82	0.59
Total Current Liabilities	78.25	72.89	70.21	74.81	114.35

Total Capital And Liabilities	239.95	194.29	107.58	98.70	126.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.75	30.66	31.26	8.03	1.40
Capital Work-In-Progress	18.73	0.00	0.00	0.00	0.00
Fixed Assets	68.48	30.66	31.26	8.03	1.40
Non-Current Investments	1.10	1.25	1.25	1.15	1.15
Deferred Tax Assets [Net]	0.98	0.71	0.40	0.00	0.00
Other Non-Current Assets	0.06	0.06	0.05	0.01	0.00
Total Non-Current Assets	70.62	32.68	32.95	9.19	2.55


CURRENT ASSETS
Inventories	60.94	41.12	48.61	82.07	123.62
Trade Receivables	49.94	52.10	21.38	5.86	0.00
Cash And Cash Equivalents	22.57	62.19	1.37	0.04	0.01
Short Term Loans And Advances	1.34	4.37	0.56	0.00	0.00
OtherCurrentAssets	34.55	1.83	2.72	1.55	0.08
Total Current Assets	169.33	161.61	74.63	89.52	123.71

Total Assets	239.95	194.29	107.58	98.70	126.26

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.69	4.69	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.25	1.25	1.15	1.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	150.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51
Total Share Capital	7.51
Reserves and Surplus	112.95
Total Reserves and Surplus	112.95
Total Shareholders Funds	120.46
Minority Interest	5.12
NON-CURRENT LIABILITIES
Long Term Borrowings	35.47
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.53
Long Term Provisions	0.12
Total Non-Current Liabilities	36.12
CURRENT LIABILITIES
Short Term Borrowings	44.76
Trade Payables	16.69
Other Current Liabilities	16.80
Total Current Liabilities	78.25
Total Capital And Liabilities	239.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.75
Capital Work-In-Progress	18.73
Fixed Assets	68.48
Non-Current Investments	1.10
Deferred Tax Assets [Net]	0.98
Other Non-Current Assets	0.06
Total Non-Current Assets	70.62
CURRENT ASSETS
Inventories	60.94
Trade Receivables	49.94
Cash And Cash Equivalents	22.57
Short Term Loans And Advances	1.34
OtherCurrentAssets	34.55
Total Current Assets	169.33
Total Assets	239.95
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

Active Infrastructures Ltd.