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    ACTIVE INFRASTRUCTURES LTD.

    18 September 2025 | 11:24

    Industry >> Infrastructure - General

    Select Another Company

    ISIN No INE0KLO01025 BSE Code / NSE Code / Book Value (Rs.) 21.52 Face Value 5.00
    Bookclosure 11/07/2025 52Week High 183 EPS 6.32 P/E 27.09
    Market Cap. 256.91 Cr. 52Week Low 147 P/BV / Div Yield (%) 7.95 / 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

    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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