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Active Clothing Co Ltd Balance Sheet

91.72
(-1.38%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

15.51

15.51

15.51

15.51

Preference Capital

0

0

0

0

Reserves

53.69

48.83

46.59

46.06

Net Worth

69.2

64.34

62.1

61.57

Minority Interest

Debt

92.78

84.55

51.29

57.82

Deferred Tax Liability Net

0

0

-0.01

0

Total Liabilities

161.98

148.89

113.38

119.39

Fixed Assets

57.54

45.32

31.37

34.07

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

0

0

Networking Capital

104.13

103.42

77.75

80.91

Inventories

72.68

65.61

62.03

61.93

Inventory Days

309.05

Sundry Debtors

74.7

47.58

39.02

29.76

Debtor Days

148.51

Other Current Assets

14.9

19.53

8.89

3.55

Sundry Creditors

-45.2

-23.35

-19.91

-12.06

Creditor Days

60.18

Other Current Liabilities

-12.95

-5.95

-12.28

-2.27

Cash

0.31

0.14

4.26

4.42

Total Assets

161.98

148.88

113.38

119.4

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