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Active Clothing Co 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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175.60 Cr.
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P/BV
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1.89
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Book Value (Rs.)
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59.86
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52 Week High/Low (Rs.)
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156/86
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FV/ML
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10/1
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P/E(X)
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17.48
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Bookclosure
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17/09/2024
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EPS (Rs.)
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6.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 77.34 | 61.87 | 53.69 | 48.83 | 46.59 |
| Total Reserves and Surplus | 77.34 | 61.87 | 53.69 | 48.83 | 46.59 |
| Total Shareholders Funds | 92.85 | 77.38 | 69.20 | 64.35 | 62.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.23 | 29.11 | 28.10 | 27.24 | 20.97 |
| Deferred Tax Liabilities [Net] | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 11.57 | 7.75 | 4.49 | 1.64 | 0.34 |
| Total Non-Current Liabilities | 44.80 | 36.86 | 32.59 | 28.87 | 21.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 92.87 | 88.99 | 57.79 | 51.75 | 30.32 |
| Trade Payables | 63.50 | 63.45 | 45.20 | 23.35 | 19.91 |
| Other Current Liabilities | 11.26 | 12.43 | 15.36 | 9.87 | 11.94 |
| Total Current Liabilities | 167.63 | 164.87 | 118.34 | 84.97 | 62.16 |
| | | | | | |
| Total Capital And Liabilities | 305.28 | 279.11 | 220.13 | 178.19 | 145.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 54.01 | 53.03 | 57.54 | 33.36 | 31.37 |
| Capital Work-In-Progress | 10.79 | 8.03 | 0.00 | 11.96 | 0.00 |
| Fixed Assets | 64.80 | 61.06 | 57.54 | 45.32 | 31.37 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 4.41 | 2.73 | 2.63 | 11.68 | 0.89 |
| Total Non-Current Assets | 69.21 | 63.80 | 60.17 | 57.00 | 32.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 102.41 | 86.69 | 72.68 | 65.61 | 62.03 |
| Trade Receivables | 115.36 | 104.26 | 74.70 | 47.58 | 39.02 |
| Cash And Cash Equivalents | 6.82 | 0.23 | 0.31 | 0.14 | 4.26 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| OtherCurrentAssets | 11.48 | 24.12 | 12.27 | 7.85 | 0.00 |
| Total Current Assets | 236.07 | 215.31 | 159.96 | 121.19 | 113.31 |
| | | | | | |
| Total Assets | 305.28 | 279.11 | 220.13 | 178.19 | 145.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.85 | 2.16 | 0.27 | 2.71 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.24 | 11.24 | 11.24 | 11.24 |
