| Active Infrastructure Ltd Industry: Construction |
|---|
|
BSE Code: N.A ISIN Demat:
INE0KLO01025
Book Value(₹): 70.86 NSE Symbol:
ACTIVEINFR
Div & Yield(%):
0.59
Market Cap(₹ Cr): 255.26 P/E(TTM):
44.74
EPS(TTM):
3.80
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.51 | 5.36 | 0.67 | 0.67 | |
| Reserves | 98.89 | 20.46 | 17.53 | 10.37 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 106.40 | 25.82 | 18.20 | 11.04 | |
| Secured Loans | 2.60 | 4.59 | 0.50 | 4.28 | |
| Unsecured Loans | 4.39 | 22.71 | 61.07 | 104.91 | |
| Total Debt | 6.99 | 27.30 | 61.57 | 109.19 | |
| Other Liabilities | 0.13 | 0.47 | 0.38 | 0.16 | |
| Total Liabilities | 113.52 | 53.59 | 80.15 | 120.39 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.95 | 1.92 | 1.90 | 1.90 | |
| Less: Accumulated Depreciation | 1.27 | 1.07 | 0.83 | 0.51 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.68 | 0.85 | 1.07 | 1.39 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 3.56 | 3.55 | 1.20 | 1.15 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 40.81 | 48.43 | 79.56 | 123.62 | |
| Sundry Debtors | 12.73 | 0.33 | 0.41 | 0.00 | |
| Cash and Bank Balance | 61.28 | 0.03 | 0.01 | 0.01 | |
| Loans and Advances | 3.94 | 2.63 | 2.19 | 0.08 | |
| Total Current Assets | 118.76 | 51.43 | 82.17 | 123.71 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.98 | 1.97 | 3.39 | 5.85 | |
| Provisions | 0.53 | 0.28 | 0.92 | 0.03 | |
| Total CL & Provisions | 9.51 | 2.25 | 4.31 | 5.87 | |
| Net Current Assets | 109.26 | 49.17 | 77.86 | 117.84 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.02 | 0.01 | 0.01 | 0.00 | |
| Total Assets | 113.52 | 53.58 | 80.14 | 120.39 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
