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| Balance Sheet |
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| Active Clothing Co Ltd | | Industry : Textiles - Products | Chairman : Renu Mehra | | Home : Indian Private | Book Value: 43.1158381 | | BSE Code : 541144 | Market Cap: 181.03 | | NSE Code : | P / E : 46.31 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | | Reserves & Surplus | 48.83 | 46.59 | 46.06 | 46.00 | 45.28 | | Total Shareholders Funds | 64.34 | 62.10 | 61.57 | 61.51 | 60.79 | | Secured Loans | 27.24 | 20.12 | 53.72 | 61.25 | 58.01 | | Unsecured Loans | 53.38 | 31.51 | 4.30 | 5.21 | 7.97 | | Total Debt | 80.62 | 51.63 | 58.02 | 66.46 | 65.98 | | Total Liabilities | 144.96 | 113.73 | 119.59 | 127.97 | 126.77 | | APPLICATION OF FUNDS: | | Gross Block | 80.74 | 75.22 | 74.52 | 74.09 | 73.56 | | Less: Accum. Depreciation | 47.38 | 43.85 | 40.45 | 36.67 | 32.36 | | Net Block | 33.36 | 31.37 | 34.07 | 37.42 | 41.20 | | Capital Work in Progress | 11.96 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 65.61 | 62.03 | 61.93 | 64.47 | 70.66 | | Sundry Debtors | 47.58 | 39.02 | 29.76 | 45.86 | 39.50 | | Cash and Bank Balance | 0.14 | 4.26 | 4.42 | 4.08 | 3.16 | | Loans and Advances | 19.53 | 8.90 | 3.55 | 2.99 | 4.99 | | Current Liabilities | 33.16 | 31.84 | 14.13 | 26.85 | 32.60 | | Provisions | 0.06 | 0.00 | 0.00 | 0.00 | 0.14 | | Net Current Assets | 99.64 | 82.37 | 85.53 | 90.55 | 85.57 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 144.96 | 113.74 | 119.60 | 127.97 | 126.77 | | Contingent Liabilities | 0.27 | 2.16 | 0.00 | 5.53 | 9.82 |
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