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    ACTIVE INFRASTRUCTURES LTD.

    14 August 2026 | 03:31

    Industry >> Infrastructure - General

    Select Another Company

    ISIN No INE0KLO01025 BSE Code / NSE Code / Book Value (Rs.) 80.22 Face Value 5.00
    Bookclosure 11/07/2025 52Week High 190 EPS 6.81 P/E 24.95
    Market Cap. 255.26 Cr. 52Week Low 170 P/BV / Div Yield (%) 2.12 / 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 25
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRAR
    FaceValue5.005.00
    No. of Equity Shares (in Lacs)150.15150.15
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital7.517.51
    Total Share Capital7.517.51
    ------
    Reserves and Surplus112.95104.25
    Total Reserves and Surplus112.95104.25
    Total Shareholders Funds120.46111.75
    Minority Interest5.125.07
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings35.474.05
    Other Long Term Liabilities0.530.50
    Long Term Provisions0.120.02
    Total Non-Current Liabilities36.124.57
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings44.7651.77
    Trade Payables16.6913.07
    Other Current Liabilities16.808.05
    Total Current Liabilities78.2572.89
    ------
    Total Capital And Liabilities239.95194.29
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets49.7530.66
    Capital Work-In-Progress18.730.00
    Fixed Assets68.4830.66
    Non-Current Investments1.101.25
    Deferred Tax Assets [Net]0.980.71
    Other Non-Current Assets0.060.06
    Total Non-Current Assets70.6232.68
    ------
    ------
    CURRENT ASSETS----
    Inventories60.9441.12
    Trade Receivables49.9452.10
    Cash And Cash Equivalents22.5762.19
    Short Term Loans And Advances1.344.37
    OtherCurrentAssets34.551.83
    Total Current Assets169.33161.61
    ------
    Total Assets239.95194.29
    ------
    BONUS DETAILS----
    Bonus Equity Share Capital0.004.69
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Unquoted Book Value0.001.25

    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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