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ACTIVE INFRASTRUCTURES LTD.

12 May 2026 | 03:31

Industry >> Infrastructure - General

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ISIN No INE0KLO01025 BSE Code / NSE Code / Book Value (Rs.) 76.76 Face Value 5.00
Bookclosure 11/07/2025 52Week High 190 EPS 6.32 P/E 28.47
Market Cap. 269.97 Cr. 52Week Low 170 P/BV / Div Yield (%) 2.34 / 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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.001.001.00
No. of Equity Shares (in Lacs)150.15107.1566.9766.97
----------
EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital7.515.360.670.67
Total Share Capital7.515.360.670.67
----------
Reserves and Surplus104.2522.0217.6310.37
Total Reserves and Surplus104.2522.0217.6310.37
Total Shareholders Funds111.7527.3818.3011.04
Minority Interest5.071.460.150.00
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings4.057.985.040.72
Deferred Tax Liabilities [Net]0.000.000.030.00
Other Long Term Liabilities0.500.550.380.16
Long Term Provisions0.020.000.000.00
Total Non-Current Liabilities4.578.545.440.88
----------
CURRENT LIABILITIES--------
Short Term Borrowings51.7756.7864.27108.47
Trade Payables13.076.708.735.28
Other Current Liabilities8.056.731.820.59
Total Current Liabilities72.8970.2174.81114.35
----------
Total Capital And Liabilities194.29107.5898.70126.26
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets30.6631.268.031.40
Fixed Assets30.6631.268.031.40
Non-Current Investments1.251.251.151.15
Deferred Tax Assets [Net]0.710.400.000.00
Other Non-Current Assets0.060.050.010.00
Total Non-Current Assets32.6832.959.192.55
----------
----------
CURRENT ASSETS--------
Inventories41.1248.6182.07123.62
Trade Receivables52.1021.385.860.00
Cash And Cash Equivalents62.191.370.040.01
Short Term Loans And Advances4.370.560.000.00
OtherCurrentAssets1.832.721.550.08
Total Current Assets161.6174.6389.52123.71
----------
Total Assets194.29107.5898.70126.26
----------
BONUS DETAILS--------
Bonus Equity Share Capital4.694.690.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value1.251.251.151.15