Equity Analysis

Company Profile

Balance Sheet

Active Clothing Co Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

541144

INE380Z01015

46.9677702

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

26.56

216.71

EPS(TTM)

Face Value()

Div & Yield %:

5.26

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.51	15.51	15.51	15.51	15.51	15.51
Reserves Total	53.69	48.83	46.59	46.06	46.00	45.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	69.20	64.34	62.10	61.57	61.51	60.79
Secured Loans	92.78	84.55	20.12	53.72	61.25	58.01
Unsecured Loans	0.00	0.00	31.17	4.10	4.10	7.29
Total Debt	92.78	84.55	51.29	57.82	65.35	65.30
Other Liabilities	4.49	1.64	0.34	0.20	1.11	0.68
Total Liabilities	166.47	150.53	113.73	119.59	127.97	126.77
APPLICATION OF FUNDS :
Gross Block	112.19	80.74	75.22	74.52	74.09	73.56
Less : Accumulated Depreciation	54.65	47.38	43.85	40.45	36.67	32.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.54	33.36	31.37	34.07	37.42	41.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	11.96	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	72.68	65.61	62.03	61.93	64.47	70.66
Sundry Debtors	74.70	47.58	39.02	29.76	45.86	39.50
Cash and Bank Balance	0.31	0.14	4.26	4.42	4.08	3.16
Loans and Advances	12.27	7.85	8.00	2.64	2.04	3.91
Total Current Assets	159.96	121.19	113.31	98.75	116.45	117.22
Less : Current Liabilities and Provisions
Current Liabilities	53.66	27.60	31.85	14.13	26.85	32.60
Provisions	0.00	0.06	0.00	0.00	0.00	0.14
Total Current Liabilities & Provisions	53.66	27.66	31.85	14.13	26.85	32.74
Net Current Assets	106.30	93.54	81.46	84.62	89.60	84.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.12
Deferred Tax Liability	0.00	0.00	-0.01	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.01	0.00	0.00	0.12
Other Assets	2.63	11.68	0.89	0.91	0.95	0.96
Total Assets	166.47	150.54	113.73	119.60	127.97	126.78
Contingent Liabilities	2.16	5.98	2.16	0.00	5.53	9.82