February, 23 2026 Monday 04:59 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India316.57( 0.38%) 20-Feb-2026
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Sensex 82814.71 316.57  (0.38) 20-Feb-2026
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Balance Sheet

Active Clothing Co Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
541144
INE380Z01015
53.0406618
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
13.19
159
EPS(TTM)
Face Value()
Div & Yield %
7.77
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 15.5115.5115.5115.5115.5115.51
Reserves Total 61.8753.6948.8346.5946.0646.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds77.3869.2064.3462.1061.5761.51
Secured Loans 124.6092.7884.5520.1253.7261.25
Unsecured Loans 0.000.000.0031.174.104.10
Total Debt124.6092.7884.5551.2957.8265.35
Other Liabilities7.754.491.640.340.201.11
Total Liabilities209.73166.47150.53113.73119.59127.97
APPLICATION OF FUNDS :
Gross Block 114.81112.1980.7475.2274.5274.09
Less : Accumulated Depreciation 61.7854.6547.3843.8540.4536.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 53.0357.5433.3631.3734.0737.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.030.0011.960.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 86.6972.6865.6162.0361.9364.47
Sundry Debtors 104.2674.7047.5839.0229.7645.86
Cash and Bank Balance0.230.310.144.264.424.08
Loans and Advances 24.1212.277.858.002.642.04
Total Current Assets215.31159.96121.19113.3198.75116.45
Less : Current Liabilities and Provisions
Current Liabilities 69.3853.6627.6031.8514.1326.85
Provisions 0.000.000.060.000.000.00
Total Current Liabilities & Provisions69.3853.6627.6631.8514.1326.85
Net Current Assets145.93106.3093.5481.4684.6289.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.010.000.000.000.000.00
Deferred Tax Liability0.000.000.00-0.010.000.00
Net Deferred Tax0.010.000.000.010.000.00
Other Assets2.732.6311.680.890.910.95
Total Assets209.73166.47150.54113.73119.60127.97
Contingent Liabilities8.855.985.982.160.005.53
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