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Active Infrastructures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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255.26 Cr.
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P/BV
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7.90
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Book Value (Rs.)
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21.52
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52 Week High/Low (Rs.)
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181/147
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FV/ML
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5/600
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P/E(X)
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26.92
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Bookclosure
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11/07/2025
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EPS (Rs.)
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6.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 150.15 | 107.15 | 66.97 | 66.97 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.51 | 5.36 | 0.67 | 0.67 |
| Total Share Capital | 7.51 | 5.36 | 0.67 | 0.67 |
| | | | | |
| Reserves and Surplus | 104.25 | 22.02 | 17.63 | 10.37 |
| Total Reserves and Surplus | 104.25 | 22.02 | 17.63 | 10.37 |
| Total Shareholders Funds | 111.75 | 27.38 | 18.30 | 11.04 |
| Minority Interest | 5.07 | 1.46 | 0.15 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 4.05 | 7.98 | 5.04 | 0.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Long Term Liabilities | 0.50 | 0.55 | 0.38 | 0.16 |
| Long Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.57 | 8.54 | 5.44 | 0.88 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 51.77 | 56.78 | 64.27 | 108.47 |
| Trade Payables | 13.07 | 6.70 | 8.73 | 5.28 |
| Other Current Liabilities | 8.05 | 6.73 | 1.82 | 0.59 |
| Total Current Liabilities | 72.89 | 70.21 | 74.81 | 114.35 |
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| Total Capital And Liabilities | 194.29 | 107.58 | 98.70 | 126.26 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 30.66 | 31.26 | 8.03 | 1.40 |
| Fixed Assets | 30.66 | 31.26 | 8.03 | 1.40 |
| Non-Current Investments | 1.25 | 1.25 | 1.15 | 1.15 |
| Deferred Tax Assets [Net] | 0.71 | 0.40 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.05 | 0.01 | 0.00 |
| Total Non-Current Assets | 32.68 | 32.95 | 9.19 | 2.55 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 41.12 | 48.61 | 82.07 | 123.62 |
| Trade Receivables | 52.10 | 21.38 | 5.86 | 0.00 |
| Cash And Cash Equivalents | 62.19 | 1.37 | 0.04 | 0.01 |
| Short Term Loans And Advances | 4.37 | 0.56 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.83 | 2.72 | 1.55 | 0.08 |
| Total Current Assets | 161.61 | 74.63 | 89.52 | 123.71 |
| | | | | |
| Total Assets | 194.29 | 107.58 | 98.70 | 126.26 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.69 | 4.69 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 1.25 | 1.25 | 1.15 | 1.15 |
