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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

53.69

48.83

46.59

46.06

46.00

Loan funds

Secured loans

85.88

78.99

51.29

53.59

60.67

Unsecured loans

-

-

-

-

-

Total

155.08

143.33

113.39

115.16

122.18

Uses of funds

Fixed assets

Gross block

112.19

80.74

75.22

74.52

74.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

54.65

47.38

43.85

40.45

36.67

Net block

57.54

33.36

31.37

34.07

37.42

Capital work-in-progress

-

11.96

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

162.59

132.87

114.21

99.66

117.40

Less : current liabilities & provisions

65.05

34.85

32.19

18.57

32.63

Total net current assets

97.55

98.02

82.02

81.09

84.76

Miscellaneous expenses not written

-

-

-

-

-

Total

155.08

143.33

113.39

115.16

122.18

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.16

0.27

2.71

4.82

5.53

Number of equity sharesoutstanding (Lacs)

155.12

155.12

155.12

155.12

155.12