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.
Market Cap. (Rs.)
|
178.00 Cr.
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P/BV
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2.77
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Book Value (Rs.)
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41.48
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52 Week High/Low (Rs.)
|
125/36
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FV/ML
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10/1
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P/E(X)
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78.81
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
1.46
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
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 |
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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 |
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Reserves and Surplus | 48.83 | 46.59 | 46.06 | 46.00 | 45.28 |
Total Reserves and Surplus | 48.83 | 46.59 | 46.06 | 46.00 | 45.28 |
Total Shareholders Funds | 64.35 | 62.10 | 61.57 | 61.51 | 60.79 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 27.24 | 20.97 | 25.82 | 17.62 | 22.95 |
Other Long Term Liabilities | 1.64 | 0.34 | 0.20 | 1.11 | 0.68 |
Total Non-Current Liabilities | 28.87 | 21.32 | 26.02 | 18.73 | 23.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 51.75 | 30.32 | 27.77 | 43.04 | 37.40 |
Trade Payables | 23.35 | 19.91 | 12.06 | 24.88 | 30.11 |
Other Current Liabilities | 9.87 | 11.94 | 6.31 | 6.64 | 7.44 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Total Current Liabilities | 84.97 | 62.16 | 46.14 | 74.57 | 75.10 |
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Total Capital And Liabilities | 178.19 | 145.58 | 133.73 | 154.82 | 159.51 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33.36 | 31.37 | 34.07 | 37.42 | 41.21 |
Capital Work-In-Progress | 11.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 45.32 | 31.37 | 34.07 | 37.42 | 41.21 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.12 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.12 | 0.22 | 0.28 |
Other Non-Current Assets | 11.68 | 0.89 | 0.79 | 0.73 | 0.69 |
Total Non-Current Assets | 57.00 | 32.27 | 34.98 | 38.37 | 42.29 |
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CURRENT ASSETS | | | | | |
Inventories | 65.61 | 62.03 | 61.93 | 64.47 | 70.66 |
Trade Receivables | 47.58 | 39.02 | 29.76 | 45.86 | 39.50 |
Cash And Cash Equivalents | 0.14 | 4.26 | 4.42 | 4.08 | 3.16 |
Short Term Loans And Advances | 0.00 | 8.00 | 2.64 | 2.04 | 3.91 |
OtherCurrentAssets | 7.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 121.19 | 113.31 | 98.75 | 116.45 | 117.22 |
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Total Assets | 178.19 | 145.58 | 133.73 | 154.82 | 159.51 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.27 | 2.71 | 4.82 | 5.53 | 9.82 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |