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Profit & Loss Accounts

Balance Sheet

Active Clothing Co Ltd
Industry : Textiles - Products	Chairman : Renu Mehra
Home : Indian Private	Book Value: 53.0406618
BSE Code : 541144	Market Cap: 167.3
NSE Code :	P / E : 14.3

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.51	15.51	15.51	15.51	15.51
Reserves & Surplus	61.87	53.69	48.83	46.59	46.06
Total Shareholders Funds	77.38	69.20	64.34	62.10	61.57
Secured Loans	124.60	92.78	84.55	20.12	53.72
Unsecured Loans	7.75	4.49	1.64	31.51	4.30
Total Debt	132.35	97.27	86.19	51.63	58.02
Total Liabilities	209.73	166.47	150.53	113.73	119.59
APPLICATION OF FUNDS:
Gross Block	114.81	112.19	80.74	75.22	74.52
Less: Accum. Depreciation	61.78	54.65	47.38	43.85	40.45
Net Block	53.03	57.54	33.36	31.37	34.07
Capital Work in Progress	8.03	0.00	11.96	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	86.69	72.68	65.61	62.03	61.93
Sundry Debtors	104.26	74.70	47.58	39.02	29.76
Cash and Bank Balance	0.23	0.31	0.14	4.26	4.42
Loans and Advances	26.86	14.90	19.53	8.90	3.55
Current Liabilities	69.38	53.66	27.60	31.84	14.13
Provisions	0.00	0.00	0.06	0.00	0.00
Net Current Assets	148.66	108.93	105.20	82.37	85.53
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	209.72	166.47	150.52	113.74	119.60
Contingent Liabilities	8.85	5.98	5.98	2.16	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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