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Active Clothing Co Ltd.

BSE: 541144 Sector: Industrials
NSE: N.A. ISIN Code: INE380Z01015
BSE 00:00 | 30 Sep 18.30 0
(0.00%)
OPEN

15.50

HIGH

18.30

LOW

15.00

NSE 05:30 | 01 Jan Active Clothing Co Ltd
OPEN 15.50
PREVIOUS CLOSE 18.30
VOLUME 6000
52-Week high 34.50
52-Week low 14.00
P/E 9.29
Mkt Cap.(Rs cr) 28
Buy Price 14.00
Buy Qty 2000.00
Sell Price 18.30
Sell Qty 2000.00
OPEN 15.50
CLOSE 18.30
VOLUME 6000
52-Week high 34.50
52-Week low 14.00
P/E 9.29
Mkt Cap.(Rs cr) 28
Buy Price 14.00
Buy Qty 2000.00
Sell Price 18.30
Sell Qty 2000.00
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Active Clothing Co Ltd. (ACTIVECLOTHING) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 15.51 0.19 0.19
Reserves 41.54 29.45 27.43
Total Shareholders Funds 57.05 29.64 27.62
Secured Loans 47.07 54.98 43.48
Unsecured Loans 9.17 12.67 20.74
Total Debt 56.24 67.65 64.22
Total Liabilities 113.29 97.29 91.84
Application of Funds
Gross Block 72.47 62.60 44.33
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 58.83 42.60 33.20
Sundry Debtors 24.00 21.73 16.09
Cash and Bank 1.68 0.95 1.64
Loans and Advances 5.99 2.66 3.12
Total Current Assets 90.50 67.94 54.05
Current Liabilities and Provisions
Current Liabilities 23.76 12.45 6.54
Provisions 0.00 0.06 0.00
Net Current Assets 66.74 55.43 47.51
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 113.29 97.29 91.84