Active Infrastructures Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.51

5.36

0.67

0.67

0.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

98.89

20.46

10.37

10.28

10.25

Loan funds

Secured loans

6.98

27.30

109.19

94.02

83.54

Unsecured loans

-

-

-

-

-

Total

113.37

53.11

120.23

104.97

94.46

Uses of funds

Fixed assets

Gross block

1.95

1.92

1.90

1.68

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.27

1.07

0.51

0.06

0.01

Net block

0.68

0.85

1.40

1.62

-

Capital work-in-progress

-

-

-

-

-

Investments

3.56

3.55

1.15

0.15

0.15

Net current assets

Current assets, loans & advances

118.78

51.44

123.72

104.36

95.71

Less : current liabilities & provisions

9.64

2.72

6.03

1.16

1.41

Total net current assets

109.14

48.71

117.68

103.20

94.30

Miscellaneous expenses not written

-

-

-

-

-

Total

113.37

53.11

120.23

104.97

94.46

Notes:

Book value of unquoted investments

3.56

3.55

1.15

0.15

0.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

150.15

107.15

66.97

66.97

66.97