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CAMPUS ACTIVEWEAR
Balance Sheet

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CAMPUS ACTIVEWEAR Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -17.9413.9720.5218.66
Adjusted Book Value 21.2517.9413.9710.269.33

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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