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    ACTIVE INFRASTRUCTURES LTD.

    09 September 2026 | 12:54

    Industry >> Infrastructure - General

    Select Another Company

    ISIN No INE0KLO01025 BSE Code / NSE Code / Book Value (Rs.) 80.22 Face Value 5.00
    Bookclosure 21/08/2026 52Week High 190 EPS 6.81 P/E 25.88
    Market Cap. 264.79 Cr. 52Week Low 170 P/BV / Div Yield (%) 2.20 / 0.00 Market Lot 600.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.001.001.00
    No. of Equity Shares (in Lacs)150.15150.15107.1566.9766.97
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.517.515.360.670.67
    Total Share Capital7.517.515.360.670.67
    ------------
    Reserves and Surplus112.95104.2522.0217.6310.37
    Total Reserves and Surplus112.95104.2522.0217.6310.37
    Total Shareholders Funds120.46111.7527.3818.3011.04
    Minority Interest5.125.071.460.150.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings35.474.057.985.040.72
    Deferred Tax Liabilities [Net]0.000.000.000.030.00
    Other Long Term Liabilities0.530.500.550.380.16
    Long Term Provisions0.120.020.000.000.00
    Total Non-Current Liabilities36.124.578.545.440.88
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings44.7651.7756.7864.27108.47
    Trade Payables16.6913.076.708.735.28
    Other Current Liabilities16.808.056.731.820.59
    Total Current Liabilities78.2572.8970.2174.81114.35
    ------------
    Total Capital And Liabilities239.95194.29107.5898.70126.26
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets49.7530.6631.268.031.40
    Capital Work-In-Progress18.730.000.000.000.00
    Fixed Assets68.4830.6631.268.031.40
    Non-Current Investments1.101.251.251.151.15
    Deferred Tax Assets [Net]0.980.710.400.000.00
    Other Non-Current Assets0.060.060.050.010.00
    Total Non-Current Assets70.6232.6832.959.192.55
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories60.9441.1248.6182.07123.62
    Trade Receivables49.9452.1021.385.860.00
    Cash And Cash Equivalents22.5762.191.370.040.01
    Short Term Loans And Advances1.344.370.560.000.00
    OtherCurrentAssets34.551.832.721.550.08
    Total Current Assets169.33161.6174.6389.52123.71
    ------------
    Total Assets239.95194.29107.5898.70126.26
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities7.280.850.000.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.694.694.690.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.101.251.251.151.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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