Active Clothing Co Limited (ACTIVE.BO)

INR 116.5

(-2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.2 Billion 1.78 Billion 1.45 Billion 1.33 Billion 1.54 Billion 1.59 Billion
Total Current Assets 1.59 Billion 1.21 Billion 1.13 Billion 987.49 Million 1.16 Billion 1.17 Billion
Cash And Short Term Investments 3.09 Million 1.42 Million 42.63 Million 44.16 Million 40.82 Million 31.57 Million
Cash and Cash Equivalents 3.09 Million 1.42 Million 42.63 Million 44.16 Million 40.82 Million 31.57 Million
Short Term Investments - - - - - -
Net Receivables 747.01 Million 475.83 Million 390.15 Million 297.61 Million 458.58 Million 394.96 Million
Inventory 726.81 Million 656.14 Million 620.26 Million 619.27 Million 644.65 Million 706.59 Million
Other Current Assets 121.3 Million 78.48 Million 80.03 Million 26.44 Million 20.41 Million 39.05 Million
Total Non-Current Assets 601.69 Million 569.97 Million 322.67 Million 349.82 Million 383.7 Million 422.91 Million
Net PPE 575.37 Million 453.16 Million 313.72 Million 340.73 Million 374.2 Million 412.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.05 Million 5.71 Million 6.34 Million 7.89 Million 7.33 Million 6.85 Million
Tax Assets - - - - - -
Other Non Current Assets 15.27 Million 111.09 Million 2.59 Million 1.19 Million 2.16 Million 3.99 Million
Other Assets - - - - - -
Total Liabilities 1.5 Billion 1.13 Billion 834.73 Million 721.58 Million 933.03 Million 987.19 Million
Total Current Liabilities 1.18 Billion 849.68 Million 621.63 Million 461.36 Million 745.69 Million 750.95 Million
Account Payables 451.96 Million 233.5 Million 199.05 Million 120.61 Million 248.83 Million 301.12 Million
Tax Payables - - - - - -
Short Term Debt 577.85 Million 517.47 Million 303.16 Million 320.06 Million 477.25 Million 423.58 Million
Deferred Revenue - - - - - -
Other Current Liabilities 153.59 Million 98.71 Million 119.41 Million 20.67 Million 19.59 Million 26.24 Million
Total Non Current Liabilities 325.89 Million 288.72 Million 213.1 Million 260.22 Million 187.34 Million 236.24 Million
Long-Term Debt 280.97 Million 272.41 Million 209.74 Million 258.2 Million 176.24 Million 229.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.92 Million 16.3 Million 3.35 Million 2.01 Million 11.09 Million 6.75 Million
Other Liabilities - - - - - -
Total Equity 691.98 Million 643.45 Million 621.01 Million 615.73 Million 615.14 Million 607.91 Million
Stock Holders Equity 691.98 Million 643.45 Million 621.01 Million 615.73 Million 615.14 Million 607.91 Million
Common Stock 155.12 Million 155.12 Million 155.12 Million 155.12 Million 155.12 Million 155.12 Million
Retained Earnings 281.91 Million 233.37 Million 210.93 Million 205.65 Million 205.06 Million 197.83 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 691.98 Million 643.45 Million 621.01 Million 615.73 Million 615.14 Million 607.91 Million
Capital Lease Obligation - - - - - -
Total Investments 11.05 Million 5.71 Million 6.34 Million 7.89 Million 7.33 Million 6.85 Million
Total Debt 858.83 Million 789.88 Million 512.91 Million 578.27 Million 653.5 Million 653.07 Million
Net Debt 855.74 Million 788.46 Million 470.28 Million 534.1 Million 612.68 Million 621.5 Million

Balance Sheet Charts