Active Clothing Co Ltd - Stock Price

As on24 Nov 2020
  • NSE :
  • BSE : 541144
  • ISIN CODE : INE380Z01015
  • Industry : Textile
  • House : Private
Active Clothing Co Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital155.12155.120.00
    Equity - Authorised160.00160.000.00
    Equity - Issued155.12155.120.00
    Equity Paid Up155.12155.120.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves460.03452.791.60
    Securities Premium254.96254.960.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance205.07197.843.66
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve460.03452.791.60
Revaluation reserve0.000.000.00
Shareholder's Funds615.15607.921.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans135.21156.56-13.64
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks179.98201.65-10.74
    Term Loans - Institutions1.473.17-53.52
    Other Secured-46.25-48.264.16
Unsecured Loans41.0472.94-43.73
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan41.0472.94-43.73
Deferred Tax Assets / Liabilities0.03-1.23102.80
    Deferred Tax Assets0.001.23-100.00
    Deferred Tax Liability0.030.000.00
Other Long Term Liabilities11.066.7563.91
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities187.35235.01-20.28
Current LiabilitiesNANANA
Trade Payables248.83301.12-17.36
    Sundry Creditors248.83301.12-17.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.4174.44-10.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.531.46280.04
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities60.8872.98-16.58
Short Term Borrowings430.45374.0215.09
    Secured ST Loans repayable on Demands430.45374.0215.09
    Working Capital Loans- Sec430.45374.0215.09
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-430.45-374.02-15.09
Short Term Provisions0.001.37-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.001.37-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities745.69750.95-0.70
Total Liabilities1548.191593.88-2.87
Gross Block740.86735.640.71
Less: Accumulated Depreciation366.66323.5813.31
Less: Impairment of Assets0.000.000.00
Net Block374.20412.05-9.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances2.172.77-21.60
Other Non Current Assets7.346.867.00
Total Non-Current Assets383.71421.68-9.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials163.02220.02-25.90
    Work-in Progress207.57193.197.44
    Finished Goods103.57125.26-17.32
    Packing Materials0.000.000.00
    Stores  and Spare5.063.5642.31
    Other Inventory165.43164.580.52
Sundry Debtors458.59394.9716.11
    Debtors more than Six months101.8830.93229.38
    Debtors Others356.71364.04-2.01
Cash and Bank40.8331.5829.29
    Cash in hand1.420.43228.75
    Balances at Bank39.4030.5229.11
    Other cash and bank balances0.000.63-100.00
Other Current Assets1.001.000.71
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.001.000.71
    Other current_assets0.000.000.00
Short Term Loans and Advances19.4138.06-49.01
    Advances recoverable in cash or in kind11.7925.78-54.27
    Advance income tax and TDS7.6212.28-37.96
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets1164.481172.20-0.66
Net Current Assets (Including Current Investments)418.79421.25-0.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets1548.191593.88-2.87
Contingent Liabilities55.3098.20-43.69
Total Debt653.51653.080.07
Book Value39.6639.191.19
Adjusted Book Value39.6639.191.19

About Active Clothing Co Ltd.

Active Clothing Co Ltd. was incorporated in the year 2002. Its today's share price is 8. Its current market capitalisation stands at Rs 12.41 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1607.45 Cr and Total Income of Rs.1482.42 Cr. The company's management includes Naval Kishore Gupta, Kishore Kumar Bajaj, Renu Mehra, Rajesh Mehra.

It is listed on the BSE with a BSE Code of 541144 , NSE with an NSE Symbol of and ISIN of INE380Z01015. It's Registered office is at Plot No. E-225, Phase 8 B,Industrial Focul Point, Mohali-160055, Punjab. Their Registrars are ACC Ltd. It's auditors are Jiwan Goyal & Co, Kapoor Rajesh & Associates

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