Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Active Clothing Co Ltd.

Apr 17 BSE 102.35 ( -0.95 -0.92%)

Volume10191

Prev. Close
103.30

Open Price
104.05

Today's Low / High

99.00 107.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.05 161.20

Active Clothing Co Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	155.12	155.12	155.12	155.12	155.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.51	15.51	15.51	15.51	15.51
Total Share Capital	15.51	15.51	15.51	15.51	15.51

Reserves and Surplus	53.69	48.83	46.59	46.06	46.00
Total Reserves and Surplus	53.69	48.83	46.59	46.06	46.00
Total Shareholders Funds	69.20	64.35	62.10	61.57	61.51

NON-CURRENT LIABILITIES
Long Term Borrowings	28.10	27.24	20.97	25.82	17.62
Other Long Term Liabilities	4.49	1.64	0.34	0.20	1.11
Total Non-Current Liabilities	32.59	28.87	21.32	26.02	18.73

CURRENT LIABILITIES
Short Term Borrowings	57.79	51.75	30.32	27.77	43.04
Trade Payables	45.20	23.35	19.91	12.06	24.88
Other Current Liabilities	15.36	9.87	11.94	6.31	6.64
Total Current Liabilities	118.34	84.97	62.16	46.14	74.57

Total Capital And Liabilities	220.13	178.19	145.58	133.73	154.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.54	33.36	31.37	34.07	37.42
Capital Work-In-Progress	0.00	11.96	0.00	0.00	0.00
Fixed Assets	57.54	45.32	31.37	34.07	37.42
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.12	0.22
Other Non-Current Assets	2.63	11.68	0.89	0.79	0.73
Total Non-Current Assets	60.17	57.00	32.27	34.98	38.37


CURRENT ASSETS
Inventories	72.68	65.61	62.03	61.93	64.47
Trade Receivables	74.70	47.58	39.02	29.76	45.86
Cash And Cash Equivalents	0.31	0.14	4.26	4.42	4.08
Short Term Loans And Advances	0.00	0.00	8.00	2.64	2.04
OtherCurrentAssets	12.27	7.85	0.00	0.00	0.00
Total Current Assets	159.96	121.19	113.31	98.75	116.45

Total Assets	220.13	178.19	145.58	133.73	154.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.16	0.27	2.71	4.82	5.53

BONUS DETAILS
Bonus Equity Share Capital	11.24	11.24	11.24	11.24	11.24

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	155.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.51
Total Share Capital	15.51
Reserves and Surplus	53.69
Total Reserves and Surplus	53.69
Total Shareholders Funds	69.20
NON-CURRENT LIABILITIES
Long Term Borrowings	28.10
Other Long Term Liabilities	4.49
Total Non-Current Liabilities	32.59
CURRENT LIABILITIES
Short Term Borrowings	57.79
Trade Payables	45.20
Other Current Liabilities	15.36
Total Current Liabilities	118.34
Total Capital And Liabilities	220.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.54
Capital Work-In-Progress	0.00
Fixed Assets	57.54
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.63
Total Non-Current Assets	60.17
CURRENT ASSETS
Inventories	72.68
Trade Receivables	74.70
Cash And Cash Equivalents	0.31
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.27
Total Current Assets	159.96
Total Assets	220.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.16
BONUS DETAILS
Bonus Equity Share Capital	11.24