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Company Info

BALANCE SHEET

Active Infrastructures Ltd.

You can view the balance sheet for the last 5 years.

NSE

Sep 03, 03:31

170.00 +0.00 (+ 0.00%)

Volume 0

Prev. Close 170.00

Open Price 0.00

Today's Low / High

0.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

147.05

181.40

ISIN No	INE0KLO01025	Market Cap. ( ₹ in Cr. )	255.26	P/BV	7.90	Book Value ( ₹ )	21.52
BSE Code	-	52 Week High/Low ( ₹ )	181/147	FV/ML	5/600	P/E(X)	26.92
NSE Code	ACTIVEINFRSM	Book Closure	11/07/2025	EPS ( ₹ )	6.32	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	5.00	5.00	1.00	1.00
No. of Equity Shares (in Lacs)	150.15	107.15	66.97	66.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51	5.36	0.67	0.67
Total Share Capital	7.51	5.36	0.67	0.67

Reserves and Surplus	104.25	22.02	17.63	10.37
Total Reserves and Surplus	104.25	22.02	17.63	10.37
Total Shareholders Funds	111.75	27.38	18.30	11.04
Minority Interest	5.07	1.46	0.15	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.05	7.98	5.04	0.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.03	0.00
Other Long Term Liabilities	0.50	0.55	0.38	0.16
Long Term Provisions	0.02	0.00	0.00	0.00
Total Non-Current Liabilities	4.57	8.54	5.44	0.88

CURRENT LIABILITIES
Short Term Borrowings	51.77	56.78	64.27	108.47
Trade Payables	13.07	6.70	8.73	5.28
Other Current Liabilities	8.05	6.73	1.82	0.59
Total Current Liabilities	72.89	70.21	74.81	114.35

Total Capital And Liabilities	194.29	107.58	98.70	126.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.66	31.26	8.03	1.40
Fixed Assets	30.66	31.26	8.03	1.40
Non-Current Investments	1.25	1.25	1.15	1.15
Deferred Tax Assets [Net]	0.71	0.40	0.00	0.00
Other Non-Current Assets	0.06	0.05	0.01	0.00
Total Non-Current Assets	32.68	32.95	9.19	2.55


CURRENT ASSETS
Inventories	41.12	48.61	82.07	123.62
Trade Receivables	52.10	21.38	5.86	0.00
Cash And Cash Equivalents	62.19	1.37	0.04	0.01
Short Term Loans And Advances	4.37	0.56	0.00	0.00
OtherCurrentAssets	1.83	2.72	1.55	0.08
Total Current Assets	161.61	74.63	89.52	123.71

Total Assets	194.29	107.58	98.70	126.26

BONUS DETAILS
Bonus Equity Share Capital	4.69	4.69	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25	1.25	1.15	1.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	150.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51
Total Share Capital	7.51
Reserves and Surplus	104.25
Total Reserves and Surplus	104.25
Total Shareholders Funds	111.75
Minority Interest	5.07
NON-CURRENT LIABILITIES
Long Term Borrowings	4.05
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.50
Long Term Provisions	0.02
Total Non-Current Liabilities	4.57
CURRENT LIABILITIES
Short Term Borrowings	51.77
Trade Payables	13.07
Other Current Liabilities	8.05
Total Current Liabilities	72.89
Total Capital And Liabilities	194.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.66
Fixed Assets	30.66
Non-Current Investments	1.25
Deferred Tax Assets [Net]	0.71
Other Non-Current Assets	0.06
Total Non-Current Assets	32.68
CURRENT ASSETS
Inventories	41.12
Trade Receivables	52.10
Cash And Cash Equivalents	62.19
Short Term Loans And Advances	4.37
OtherCurrentAssets	1.83
Total Current Assets	161.61
Total Assets	194.29
BONUS DETAILS
Bonus Equity Share Capital	4.69
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.25