Date:28-Apr-2024  Time: 2:28 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Active Clothing Co Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.51 15.51 15.51 15.51 15.51 Reserves & Surplus 48.83 46.59 46.06 46.00 45.28 Total Shareholders Funds 64.34 62.10 61.57 61.51 60.79 Secured Loans 27.24 20.12 53.72 61.25 58.01 Unsecured Loans 53.38 31.51 4.30 5.21 7.97 Total Debt 80.62 51.63 58.02 66.46 65.98 Total Liabilities 144.96 113.73 119.59 127.97 126.77 Gross Block 80.74 75.22 74.52 74.09 73.56 Less: Accum. Depreciation 47.38 43.85 40.45 36.67 32.36 Net Block 33.36 31.37 34.07 37.42 41.20 Capital Work in Progress 11.96 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 65.61 62.03 61.93 64.47 70.66 Sundry Debtors 47.58 39.02 29.76 45.86 39.50 Cash and Bank Balance 0.14 4.26 4.42 4.08 3.16 Loans and Advances 19.53 8.90 3.55 2.99 4.99 Total Current Assets 132.86 114.21 99.66 117.40 118.31 Current Liabilities 33.16 31.84 14.13 26.85 32.60 Provisions 0.06 0.00 0.00 0.00 0.14 Total Current Liabilities 33.22 31.84 14.13 26.85 32.74 Net Current Assets 99.64 82.37 85.53 90.55 85.57 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 144.96 113.74 119.60 127.97 126.77 Contingent Liabilities 0.27 2.16 0.00 5.53 9.82   Source:Capital Market

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