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Active Clothing Co Ltd.

BSE: 541144 | NSE: | Series: | ISIN: INE380Z01015 | SECTOR: Textiles & Apparel

BSE Live

Dec 05, 16:01
114.00 1.80 (1.60%)
Volume
AVERAGE VOLUME
5-Day
10,001
10-Day
16,629
30-Day
13,867
939
  • Prev. Close

    112.20

  • Open Price

    114.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Active Clothing Co is not listed on NSE

Financials

Balance Sheet of Active Clothing Co (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 61.87 53.69 48.83 46.59 46.06  
Total Reserves and Surplus 61.87 53.69 48.83 46.59 46.06  
Total Shareholders Funds 77.38 69.20 64.35 62.10 61.57  
NON-CURRENT LIABILITIES  
Long Term Borrowings 29.11 28.10 27.24 20.97 25.82  
Deferred Tax Liabilities [Net] -0.01 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 7.75 4.49 1.64 0.34 0.20  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 36.86 32.59 28.87 21.32 26.02  
CURRENT LIABILITIES  
Short Term Borrowings 88.99 57.79 51.75 30.32 27.77  
Trade Payables 63.45 45.20 23.35 19.91 12.06  
Other Current Liabilities 12.43 15.36 9.87 11.94 6.31  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 164.87 118.34 84.97 62.16 46.14  
Total Capital And Liabilities 279.11 220.13 178.19 145.58 133.73  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 53.03 57.54 33.36 31.37 34.07  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 8.03 0.00 11.96 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 61.06 57.54 45.32 31.37 34.07  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.01 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.12  
Other Non-Current Assets 2.73 2.63 11.68 0.89 0.79  
Total Non-Current Assets 63.80 60.17 57.00 32.27 34.98  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 86.69 72.68 65.61 62.03 61.93  
Trade Receivables 104.26 74.70 47.58 39.02 29.76  
Cash And Cash Equivalents 0.23 0.31 0.14 4.26 4.42  
Short Term Loans And Advances 0.00 0.00 0.00 8.00 2.64  
OtherCurrentAssets 24.12 12.27 7.85 0.00 0.00  
Total Current Assets 215.31 159.96 121.19 113.31 98.75  
Total Assets 279.11 220.13 178.19 145.58 133.73  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8.85 2.16 0.27 2.71 4.82  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.47 0.66 0.50 0.25  
Stores, Spares And Loose Tools 0.66 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.66 0.00 0.00 0.00 0.00  
Capital Goods 1.64 10.21 1.64 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.29 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 61.44 30.94 14.38 14.38 4.23  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 11.24 11.24 11.24 11.24 11.24  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Textiles & Apparel Sector

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  • 01.01.1970

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