CAMPUS ACTIVEWEAR
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CAMPUS ACTIVEWEAR Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹153 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr |
Equity - Authorised | ₹454 Cr | ₹454 Cr | ₹454 Cr | ₹454 Cr | ₹301 Cr |
Equity - Issued | ₹153 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr |
Equity Paid Up | ₹153 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.00 Cr | ₹5.64 Cr | ₹2.56 Cr | ₹1.01 Cr | ₹1.09 Cr |
Total Reserves | ₹496 Cr | ₹394 Cr | ₹273 Cr | ₹160 Cr | ₹131 Cr |
Securities Premium | ₹22 Cr | ₹9.82 Cr | ₹5.69 Cr | ₹1.95 Cr | ₹159 Cr |
Capital Reserves | - | - | - | - | ₹-157 Cr |
Profit & Loss Account Balance | ₹474 Cr | ₹384 Cr | ₹267 Cr | ₹158 Cr | ₹130 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹496 Cr | ₹394 Cr | ₹273 Cr | ₹160 Cr | ₹131 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹652 Cr | ₹552 Cr | ₹428 Cr | ₹313 Cr | ₹284 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹19 Cr | ₹26 Cr | ₹45 Cr | ₹66 Cr | ₹64 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹24 Cr | ₹40 Cr | ₹67 Cr | ₹92 Cr | ₹75 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.40 Cr | ₹-15 Cr | ₹-21 Cr | ₹-26 Cr | ₹-10 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-31 Cr | ₹-24 Cr | ₹-15 Cr | ₹-37 Cr | ₹-56 Cr |
Deferred Tax Assets | ₹53 Cr | ₹50 Cr | ₹36 Cr | ₹43 Cr | ₹56 Cr |
Deferred Tax Liability | ₹22 Cr | ₹26 Cr | ₹21 Cr | ₹5.84 Cr | - |
Other Long Term Liabilities | ₹141 Cr | ₹135 Cr | ₹102 Cr | ₹35 Cr | ₹28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹121 Cr | ₹71 Cr | ₹21 Cr | ₹9.27 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹250 Cr | ₹209 Cr | ₹153 Cr | ₹74 Cr | ₹50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹200 Cr | ₹214 Cr | ₹197 Cr | ₹170 Cr | ₹97 Cr |
Sundry Creditors | ₹200 Cr | ₹214 Cr | ₹197 Cr | ₹170 Cr | ₹97 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹68 Cr | ₹96 Cr | ₹68 Cr | ₹45 Cr | ₹34 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.20 Cr | ₹2.21 Cr | ₹3.62 Cr | ₹2.75 Cr | ₹4.90 Cr |
Interest Accrued But Not Due | ₹0.06 Cr | ₹0.10 Cr | ₹0.31 Cr | ₹0.34 Cr | ₹0.50 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹63 Cr | ₹94 Cr | ₹64 Cr | ₹42 Cr | ₹29 Cr |
Short Term Borrowings | - | ₹140 Cr | ₹108 Cr | ₹43 Cr | ₹137 Cr |
Secured ST Loans repayable on Demands | - | ₹140 Cr | ₹95 Cr | ₹43 Cr | ₹137 Cr |
Working Capital Loans- Sec | - | ₹140 Cr | ₹95 Cr | ₹37 Cr | ₹105 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-140 Cr | ₹-83 Cr | ₹-37 Cr | ₹-105 Cr |
Short Term Provisions | ₹40 Cr | ₹50 Cr | ₹49 Cr | ₹17 Cr | ₹1.64 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹38 Cr | ₹49 Cr | ₹48 Cr | ₹17 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.80 Cr | ₹1.02 Cr | ₹0.62 Cr | ₹0.40 Cr | ₹1.64 Cr |
Total Current Liabilities | ₹308 Cr | ₹501 Cr | ₹422 Cr | ₹276 Cr | ₹271 Cr |
Total Liabilities | ₹1,209 Cr | ₹1,261 Cr | ₹1,002 Cr | ₹663 Cr | ₹605 Cr |
ASSETS | |||||
Gross Block | ₹597 Cr | ₹555 Cr | ₹444 Cr | ₹329 Cr | ₹181 Cr |
Less: Accumulated Depreciation | ₹243 Cr | ₹182 Cr | ₹121 Cr | ₹74 Cr | ₹35 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹354 Cr | ₹373 Cr | ₹322 Cr | ₹255 Cr | ₹146 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹18 Cr | ₹3.81 Cr | ₹2.47 Cr | ₹0.25 Cr | ₹35 Cr |
Non Current Investments | - | - | - | - | ₹0.20 Cr |
Long Term Investment | - | - | - | - | ₹0.20 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.20 Cr |
Long Term Loans & Advances | ₹130 Cr | ₹84 Cr | ₹28 Cr | ₹10 Cr | ₹30 Cr |
Other Non Current Assets | ₹11 Cr | ₹6.79 Cr | ₹3.46 Cr | ₹1.52 Cr | ₹1.46 Cr |
Total Non-Current Assets | ₹515 Cr | ₹467 Cr | ₹356 Cr | ₹267 Cr | ₹213 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹396 Cr | ₹449 Cr | ₹354 Cr | ₹202 Cr | ₹152 Cr |
Raw Materials | ₹93 Cr | ₹125 Cr | ₹129 Cr | ₹73 Cr | ₹62 Cr |
Work-in Progress | ₹48 Cr | ₹60 Cr | ₹51 Cr | ₹34 Cr | ₹22 Cr |
Finished Goods | ₹260 Cr | ₹261 Cr | ₹170 Cr | ₹94 Cr | ₹68 Cr |
Packing Materials | ₹5.18 Cr | ₹5.20 Cr | ₹7.21 Cr | ₹5.40 Cr | ₹3.18 Cr |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹-10 Cr | ₹-2.00 Cr | ₹-3.38 Cr | ₹-4.40 Cr | ₹-2.14 Cr |
Sundry Debtors | ₹118 Cr | ₹177 Cr | ₹134 Cr | ₹98 Cr | ₹136 Cr |
Debtors more than Six months | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr | - |
Debtors Others | ₹121 Cr | ₹181 Cr | ₹131 Cr | ₹94 Cr | ₹143 Cr |
Cash and Bank | ₹25 Cr | ₹24 Cr | ₹0.35 Cr | ₹1.04 Cr | ₹59 Cr |
Cash in hand | ₹0.33 Cr | ₹0.14 Cr | ₹0.19 Cr | ₹0.07 Cr | ₹0.03 Cr |
Balances at Bank | ₹24 Cr | ₹8.80 Cr | ₹0.16 Cr | ₹0.96 Cr | ₹59 Cr |
Other cash and bank balances | - | ₹15 Cr | - | - | - |
Other Current Assets | ₹7.93 Cr | ₹6.54 Cr | ₹22 Cr | ₹1.48 Cr | ₹1.57 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.81 Cr | ₹1.74 Cr | ₹2.94 Cr | ₹1.06 Cr | ₹0.98 Cr |
Other current_assets | ₹5.12 Cr | ₹4.80 Cr | ₹19 Cr | ₹0.43 Cr | ₹0.59 Cr |
Short Term Loans and Advances | ₹147 Cr | ₹138 Cr | ₹135 Cr | ₹93 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹1.93 Cr | ₹1.76 Cr | ₹3.96 Cr | ₹2.65 Cr | ₹3.85 Cr |
Advance income tax and TDS | ₹31 Cr | ₹45 Cr | ₹41 Cr | ₹13 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹114 Cr | ₹91 Cr | ₹90 Cr | ₹77 Cr | ₹38 Cr |
Total Current Assets | ₹695 Cr | ₹794 Cr | ₹646 Cr | ₹396 Cr | ₹391 Cr |
Net Current Assets (Including Current Investments) | ₹387 Cr | ₹293 Cr | ₹224 Cr | ₹120 Cr | ₹121 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,209 Cr | ₹1,261 Cr | ₹1,002 Cr | ₹663 Cr | ₹605 Cr |
Contingent Liabilities | ₹55 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹0.50 Cr |
Total Debt | ₹24 Cr | ₹181 Cr | ₹174 Cr | ₹136 Cr | ₹213 Cr |
Book Value | - | 17.94 | 13.97 | 20.52 | 18.66 |
Adjusted Book Value | 21.25 | 17.94 | 13.97 | 10.26 | 9.33 |
Compare Balance Sheet of peers of CAMPUS ACTIVEWEAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAMPUS ACTIVEWEAR | ₹9,038.3 Cr | -1.9% | -3.9% | 11.8% | Stock Analytics | |
RELAXO FOOTWEARS | ₹16,189.7 Cr | -2.6% | -11.9% | -28.6% | Stock Analytics | |
LIBERTY SHOES | ₹844.0 Cr | 3.2% | -11.4% | 74.2% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹540.9 Cr | -0.1% | -2.5% | -16.3% | Stock Analytics | |
LEHAR FOOTWEARS | ₹419.3 Cr | 3.1% | 0.6% | 56.1% | Stock Analytics | |
SUPERHOUSE | ₹237.8 Cr | -3.5% | -5.6% | -6.8% | Stock Analytics |
CAMPUS ACTIVEWEAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAMPUS ACTIVEWEAR | -1.9% |
-3.9% |
11.8% |
SENSEX | -0.6% |
2.3% |
16.9% |
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