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 03, 01:07 BSE 141.25 ( -1.75 -1.22%)

Volume4485

Prev. Close
143.00

Open Price
145.05

Today's Low / High

138.50 145.05

Bid. Price (Qty.)140.00 (1)

Offer Price (Qty.)
141.15 (8)

52 Wk Low / High

86.00 161.00

Active Clothing Co Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
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	77.34	61.87	53.69	48.83	46.59
Total Reserves and Surplus	77.34	61.87	53.69	48.83	46.59
Total Shareholders Funds	92.85	77.38	69.20	64.35	62.10

NON-CURRENT LIABILITIES
Long Term Borrowings	33.23	29.11	28.10	27.24	20.97
Deferred Tax Liabilities [Net]	0.00	-0.01	0.00	0.00	0.00
Other Long Term Liabilities	11.57	7.75	4.49	1.64	0.34
Total Non-Current Liabilities	44.80	36.86	32.59	28.87	21.32

CURRENT LIABILITIES
Short Term Borrowings	92.87	88.99	57.79	51.75	30.32
Trade Payables	63.50	63.45	45.20	23.35	19.91
Other Current Liabilities	11.26	12.43	15.36	9.87	11.94
Total Current Liabilities	167.63	164.87	118.34	84.97	62.16

Total Capital And Liabilities	305.28	279.11	220.13	178.19	145.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.01	53.03	57.54	33.36	31.37
Capital Work-In-Progress	10.79	8.03	0.00	11.96	0.00
Fixed Assets	64.80	61.06	57.54	45.32	31.37
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	4.41	2.73	2.63	11.68	0.89
Total Non-Current Assets	69.21	63.80	60.17	57.00	32.27


CURRENT ASSETS
Inventories	102.41	86.69	72.68	65.61	62.03
Trade Receivables	115.36	104.26	74.70	47.58	39.02
Cash And Cash Equivalents	6.82	0.23	0.31	0.14	4.26
Short Term Loans And Advances	0.00	0.00	0.00	0.00	8.00
OtherCurrentAssets	11.48	24.12	12.27	7.85	0.00
Total Current Assets	236.07	215.31	159.96	121.19	113.31

Total Assets	305.28	279.11	220.13	178.19	145.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.85	2.16	0.27	2.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.24	11.24	11.24	11.24

Particulars	Dec 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	77.34
Total Reserves and Surplus	77.34
Total Shareholders Funds	92.85
NON-CURRENT LIABILITIES
Long Term Borrowings	33.23
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	11.57
Total Non-Current Liabilities	44.80
CURRENT LIABILITIES
Short Term Borrowings	92.87
Trade Payables	63.50
Other Current Liabilities	11.26
Total Current Liabilities	167.63
Total Capital And Liabilities	305.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.01
Capital Work-In-Progress	10.79
Fixed Assets	64.80
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.41
Total Non-Current Assets	69.21
CURRENT ASSETS
Inventories	102.41
Trade Receivables	115.36
Cash And Cash Equivalents	6.82
Short Term Loans And Advances	0.00
OtherCurrentAssets	11.48
Total Current Assets	236.07
Total Assets	305.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00