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Active Clothing Co Ltd.

BSE: 541144 Sector: Industrials
NSE: N.A. ISIN Code: INE380Z01015
BSE 00:00 | 02 Dec 23.30 0
(0.00%)
OPEN

23.30

HIGH

23.30

LOW

23.30

NSE 05:30 | 01 Jan Active Clothing Co Ltd
OPEN 23.30
PREVIOUS CLOSE 23.30
VOLUME 4000
52-Week high 27.00
52-Week low 8.15
P/E 582.50
Mkt Cap.(Rs cr) 36
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.30
CLOSE 23.30
VOLUME 4000
52-Week high 27.00
52-Week low 8.15
P/E 582.50
Mkt Cap.(Rs cr) 36
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Active Clothing Co Ltd. (ACTIVECLOTHING) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.51 15.51 15.51
Reserves 46.06 46.00 45.28
Total Shareholders Funds 61.57 61.51 60.79
Secured Loans 53.72 61.25 58.01
Unsecured Loans 4.30 5.21 7.97
Total Debt 58.02 66.46 65.98
Total Liabilities 119.59 127.97 126.77
Application of Funds
Gross Block 74.52 74.09 73.56
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 61.93 64.47 70.66
Sundry Debtors 29.76 45.86 39.50
Cash and Bank 4.42 4.08 3.16
Loans and Advances 3.55 2.99 4.99
Total Current Assets 99.66 117.40 118.31
Current Liabilities and Provisions
Current Liabilities 14.13 26.85 32.60
Provisions 0.00 0.00 0.14
Net Current Assets 85.53 90.55 85.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 119.60 127.97 126.77
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