Cash Flow - Active Clothing Co Ltd.
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ISIN No INE653S01028 52Wk High (Rs.) 2 BV (Rs.) 1.64 FV (Rs.) 1.00
Bookclosure 17/04/2025 52Wk Low (Rs.) 1 EPS (Rs.) 0.10 P/E (X) 15.54
Mkt Cap. (Rs. Cr.) 44.50 P/BV (X) 0.91 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)2007.681003.841003.84100.38100.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.0810.0410.0410.0410.04
Total Share Capital20.0810.0410.0410.0410.04
      
Reserves and Surplus21.9828.5326.0023.4720.78
Total Reserves and Surplus21.9828.5326.0023.4720.78
Total Shareholders Funds42.0638.5736.0433.5130.82
Hybrid/Debt/Other Securities0.000.000.001.021.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.052.022.341.211.97
Deferred Tax Liabilities [Net]0.010.030.010.020.00
Other Long Term Liabilities0.130.050.000.190.42
Long Term Provisions0.060.000.130.000.00
Total Non-Current Liabilities5.252.102.481.422.39
      
CURRENT LIABILITIES     
Short Term Borrowings8.5839.8320.5822.6516.77
Trade Payables7.1515.009.618.057.65
Other Current Liabilities1.010.580.190.230.34
Short Term Provisions0.930.840.590.622.19
Total Current Liabilities17.6756.2530.9631.5626.95
      
Total Capital And Liabilities64.9896.9269.4867.5161.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.173.823.553.423.27
Fixed Assets3.173.823.553.423.27
Non-Current Investments15.3713.6213.8411.9510.89
Long Term Loans And Advances0.630.400.530.340.45
Other Non-Current Assets0.490.000.000.010.01
Total Non-Current Assets19.6717.8517.9215.7214.61
      
      
CURRENT ASSETS     
Inventories35.3230.3924.8625.4321.29
Trade Receivables8.2226.8425.5923.7424.29
Cash And Cash Equivalents0.0720.700.160.090.56
Short Term Loans And Advances0.350.370.221.460.12
OtherCurrentAssets1.360.770.731.070.31
Total Current Assets45.3279.0751.5651.7946.56
      
Total Assets64.9896.9269.4867.5161.18
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.353.353.353.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0013.6213.8411.950.00