| Active Clothing Co Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
541144
ISIN Demat:
INE380Z01015
Book Value(₹): 53.04 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 202.05 P/E(TTM):
16.76
EPS(TTM):
7.77
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Reserves | 61.87 | 53.69 | 48.83 | 46.59 | 46.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 77.38 | 69.20 | 64.34 | 62.10 | 61.57 |
| Secured Loans | 124.60 | 92.78 | 84.55 | 20.12 | 53.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 31.17 | 4.10 |
| Total Debt | 124.60 | 92.78 | 84.55 | 51.29 | 57.82 |
| Other Liabilities | 7.75 | 4.49 | 1.64 | 0.34 | 0.20 |
| Total Liabilities | 209.73 | 166.47 | 150.53 | 113.73 | 119.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 114.81 | 112.19 | 80.74 | 75.22 | 74.52 |
| Less: Accumulated Depreciation | 61.78 | 54.65 | 47.38 | 43.85 | 40.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.03 | 57.54 | 33.36 | 31.37 | 34.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.03 | 0.00 | 11.96 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 86.69 | 72.68 | 65.61 | 62.03 | 61.93 |
| Sundry Debtors | 104.26 | 74.70 | 47.58 | 39.02 | 29.76 |
| Cash and Bank Balance | 0.23 | 0.31 | 0.14 | 4.26 | 4.42 |
| Loans and Advances | 24.12 | 12.27 | 7.85 | 8.00 | 2.64 |
| Total Current Assets | 215.31 | 159.96 | 121.19 | 113.31 | 98.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 69.38 | 53.66 | 27.60 | 31.85 | 14.13 |
| Provisions | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Total CL & Provisions | 69.38 | 53.66 | 27.66 | 31.85 | 14.13 |
| Net Current Assets | 145.93 | 106.30 | 93.54 | 81.46 | 84.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Assets | 2.73 | 2.63 | 11.68 | 0.89 | 0.91 |
| Total Assets | 209.73 | 166.47 | 150.54 | 113.73 | 119.60 |
| Contingent Liabilities | 8.85 | 5.98 | 5.98 | 2.16 | 0.00 |
