| Balance Sheet of Active Clothing Co Ltd. (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
