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Company Information

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ACTIVE CLOTHING CO LTD.

12 December 2025 | 12:00

Industry >> Textiles - Readymade Apparels

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ISIN No INE380Z01015 BSE Code / NSE Code 541144 / ACTIVE Book Value (Rs.) 49.89 Face Value 10.00
Bookclosure 17/09/2024 52Week High 161 EPS 5.45 P/E 20.89
Market Cap. 176.45 Cr. 52Week Low 83 P/BV / Div Yield (%) 2.28 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.12155.12155.12155.12155.12
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.5115.5115.5115.5115.51
Total Share Capital15.5115.5115.5115.5115.51
------------
Reserves and Surplus61.8753.6948.8346.5946.06
Total Reserves and Surplus61.8753.6948.8346.5946.06
Total Shareholders Funds77.3869.2064.3562.1061.57
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.1128.1027.2420.9725.82
Deferred Tax Liabilities [Net]-0.010.000.000.000.00
Other Long Term Liabilities7.754.491.640.340.20
Total Non-Current Liabilities36.8632.5928.8721.3226.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings88.9957.7951.7530.3227.77
Trade Payables63.4545.2023.3519.9112.06
Other Current Liabilities12.4315.369.8711.946.31
Total Current Liabilities164.87118.3484.9762.1646.14
------------
Total Capital And Liabilities279.11220.13178.19145.58133.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets53.0357.5433.3631.3734.07
Capital Work-In-Progress8.030.0011.960.000.00
Fixed Assets61.0657.5445.3231.3734.07
Deferred Tax Assets [Net]0.000.000.000.010.00
Long Term Loans And Advances0.000.000.000.000.12
Other Non-Current Assets2.732.6311.680.890.79
Total Non-Current Assets63.8060.1757.0032.2734.98
------------
------------
CURRENT ASSETS----------
Inventories86.6972.6865.6162.0361.93
Trade Receivables104.2674.7047.5839.0229.76
Cash And Cash Equivalents0.230.310.144.264.42
Short Term Loans And Advances0.000.000.008.002.64
OtherCurrentAssets24.1212.277.850.000.00
Total Current Assets215.31159.96121.19113.3198.75
------------
Total Assets279.11220.13178.19145.58133.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8.852.160.272.714.82
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.2411.2411.2411.2411.24