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 Infrastructures Ltd.

Apr 17 NSE 175.95( -5.35 -2.95%)

Volume76800

Prev. Close
181.30

Open Price
177.70

Today's Low / High

172.25 181.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

147.80 181.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	1.00	1.00
No. of Equity Shares (in Lacs)	107.15	66.97	66.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.36	0.67	0.67
Total Share Capital	5.36	0.67	0.67

Reserves and Surplus	22.02	17.63	10.37
Total Reserves and Surplus	22.02	17.63	10.37
Total Shareholders Funds	27.38	18.30	11.04
Minority Interest	1.46	0.15	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.98	5.04	0.72
Deferred Tax Liabilities [Net]	0.00	0.03	0.00
Other Long Term Liabilities	0.55	0.38	0.16
Total Non-Current Liabilities	8.54	5.44	0.88

CURRENT LIABILITIES
Short Term Borrowings	56.78	64.27	108.47
Trade Payables	6.70	8.73	5.28
Other Current Liabilities	6.73	1.82	0.59
Total Current Liabilities	70.21	74.81	114.35

Total Capital And Liabilities	107.58	98.70	126.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.26	8.03	1.40
Fixed Assets	31.26	8.03	1.40
Non-Current Investments	1.25	1.15	1.15
Deferred Tax Assets [Net]	0.40	0.00	0.00
Other Non-Current Assets	0.05	0.01	0.00
Total Non-Current Assets	32.95	9.19	2.55


CURRENT ASSETS
Inventories	48.61	82.07	123.62
Trade Receivables	21.38	5.86	0.00
Cash And Cash Equivalents	1.37	0.04	0.01
Short Term Loans And Advances	0.56	0.00	0.00
OtherCurrentAssets	2.72	1.55	0.08
Total Current Assets	74.63	89.52	123.71

Total Assets	107.58	98.70	126.26

BONUS DETAILS
Bonus Equity Share Capital	4.69	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25	1.15	1.15

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	107.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.36
Total Share Capital	5.36
Reserves and Surplus	22.02
Total Reserves and Surplus	22.02
Total Shareholders Funds	27.38
Minority Interest	1.46
NON-CURRENT LIABILITIES
Long Term Borrowings	7.98
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.55
Total Non-Current Liabilities	8.54
CURRENT LIABILITIES
Short Term Borrowings	56.78
Trade Payables	6.70
Other Current Liabilities	6.73
Total Current Liabilities	70.21
Total Capital And Liabilities	107.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.26
Fixed Assets	31.26
Non-Current Investments	1.25
Deferred Tax Assets [Net]	0.40
Other Non-Current Assets	0.05
Total Non-Current Assets	32.95
CURRENT ASSETS
Inventories	48.61
Trade Receivables	21.38
Cash And Cash Equivalents	1.37
Short Term Loans And Advances	0.56
OtherCurrentAssets	2.72
Total Current Assets	74.63
Total Assets	107.58
BONUS DETAILS
Bonus Equity Share Capital	4.69
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25