Active Clothing Co Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.51

15.51

15.51

15.51

15.51

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.83

46.59

46.06

46.00

45.28

Loan funds

Secured loans

78.99

51.29

53.59

60.67

53.06

Unsecured loans

-

-

-

-

7.29

Total

143.33

113.39

115.16

122.18

121.14

Uses of funds

Fixed assets

Gross block

80.74

75.22

74.52

74.09

73.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

47.38

43.85

40.45

36.67

32.36

Net block

33.36

31.37

34.07

37.42

41.21

Capital work-in-progress

11.96

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

132.87

114.21

99.66

117.40

118.31

Less : current liabilities & provisions

34.85

32.19

18.57

32.63

38.37

Total net current assets

98.02

82.02

81.09

84.76

79.94

Miscellaneous expenses not written

-

-

-

-

-

Total

143.33

113.39

115.16

122.18

121.14

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.27

2.71

4.82

5.53

9.82

Number of equity sharesoutstanding (Lacs)

155.12

155.12

155.12

155.12

155.12