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.

Jun 30 BSE 129.40 ( -0.80 -0.61%)

Volume24343

Prev. Close
130.20

Open Price
129.05

Today's Low / High

125.30 131.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.55 161.20

Active Clothing Co Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	61.87	53.69	48.83	46.59	46.06
Total Reserves and Surplus	61.87	53.69	48.83	46.59	46.06
Total Shareholders Funds	77.38	69.20	64.35	62.10	61.57

NON-CURRENT LIABILITIES
Long Term Borrowings	29.11	28.10	27.24	20.97	25.82
Deferred Tax Liabilities [Net]	-0.01	0.00	0.00	0.00	0.00
Other Long Term Liabilities	7.75	4.49	1.64	0.34	0.20
Total Non-Current Liabilities	36.86	32.59	28.87	21.32	26.02

CURRENT LIABILITIES
Short Term Borrowings	88.99	57.79	51.75	30.32	27.77
Trade Payables	63.45	45.20	23.35	19.91	12.06
Other Current Liabilities	12.43	15.36	9.87	11.94	6.31
Total Current Liabilities	164.87	118.34	84.97	62.16	46.14

Total Capital And Liabilities	279.11	220.13	178.19	145.58	133.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.03	57.54	33.36	31.37	34.07
Capital Work-In-Progress	8.03	0.00	11.96	0.00	0.00
Fixed Assets	61.06	57.54	45.32	31.37	34.07
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.12
Other Non-Current Assets	2.73	2.63	11.68	0.89	0.79
Total Non-Current Assets	63.80	60.17	57.00	32.27	34.98


CURRENT ASSETS
Inventories	86.69	72.68	65.61	62.03	61.93
Trade Receivables	104.26	74.70	47.58	39.02	29.76
Cash And Cash Equivalents	0.23	0.31	0.14	4.26	4.42
Short Term Loans And Advances	0.00	0.00	0.00	8.00	2.64
OtherCurrentAssets	24.12	12.27	7.85	0.00	0.00
Total Current Assets	215.31	159.96	121.19	113.31	98.75

Total Assets	279.11	220.13	178.19	145.58	133.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.16	0.27	2.71	4.82

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.24	11.24	11.24	11.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	61.87
Total Reserves and Surplus	61.87
Total Shareholders Funds	77.38
NON-CURRENT LIABILITIES
Long Term Borrowings	29.11
Deferred Tax Liabilities [Net]	-0.01
Other Long Term Liabilities	7.75
Total Non-Current Liabilities	36.86
CURRENT LIABILITIES
Short Term Borrowings	88.99
Trade Payables	63.45
Other Current Liabilities	12.43
Total Current Liabilities	164.87
Total Capital And Liabilities	279.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.03
Capital Work-In-Progress	8.03
Fixed Assets	61.06
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.73
Total Non-Current Assets	63.80
CURRENT ASSETS
Inventories	86.69
Trade Receivables	104.26
Cash And Cash Equivalents	0.23
Short Term Loans And Advances	0.00
OtherCurrentAssets	24.12
Total Current Assets	215.31
Total Assets	279.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00