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CAMPUS ACTIVEWEAR
Balance Sheet

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CAMPUS ACTIVEWEAR Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹153 Cr₹153 Cr₹153 Cr₹152 Cr₹152 Cr
    Equity - Authorised ₹454 Cr₹454 Cr₹454 Cr₹454 Cr₹454 Cr
    Equity - Issued ₹153 Cr₹153 Cr₹153 Cr₹152 Cr₹152 Cr
    Equity Paid Up ₹153 Cr₹153 Cr₹153 Cr₹152 Cr₹152 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹8.40 Cr₹4.87 Cr₹3.00 Cr₹5.64 Cr₹2.56 Cr
Total Reserves ₹745 Cr₹599 Cr₹496 Cr₹394 Cr₹273 Cr
    Securities Premium ₹31 Cr₹26 Cr₹22 Cr₹9.82 Cr₹5.69 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹715 Cr₹573 Cr₹474 Cr₹384 Cr₹267 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹745 Cr₹599 Cr₹496 Cr₹394 Cr₹273 Cr
Revaluation reserve -----
Shareholder's Funds ₹906 Cr₹757 Cr₹652 Cr₹552 Cr₹428 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹19 Cr₹26 Cr₹45 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹24 Cr₹40 Cr₹67 Cr
    Term Loans - Institutions -----
    Other Secured --₹-5.40 Cr₹-15 Cr₹-21 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 ₹-35 Cr₹-35 Cr₹-31 Cr₹-24 Cr₹-15 Cr
    Deferred Tax Assets ₹63 Cr₹72 Cr₹53 Cr₹50 Cr₹36 Cr
    Deferred Tax Liability ₹28 Cr₹38 Cr₹22 Cr₹26 Cr₹21 Cr
Other Long Term Liabilities ₹176 Cr₹209 Cr₹141 Cr₹135 Cr₹102 Cr
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹11 Cr₹121 Cr₹71 Cr₹21 Cr
Total Non-Current Liabilities ₹155 Cr₹185 Cr₹250 Cr₹209 Cr₹153 Cr
Current Liabilities -----
Trade Payables ₹225 Cr₹226 Cr₹200 Cr₹214 Cr₹197 Cr
    Sundry Creditors ₹225 Cr₹226 Cr₹200 Cr₹214 Cr₹197 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹107 Cr₹97 Cr₹68 Cr₹96 Cr₹68 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.48 Cr₹7.43 Cr₹4.20 Cr₹2.21 Cr₹3.62 Cr
    Interest Accrued But Not Due -₹0.08 Cr₹0.06 Cr₹0.10 Cr₹0.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹101 Cr₹90 Cr₹63 Cr₹94 Cr₹64 Cr
Short Term Borrowings ₹36 Cr--₹140 Cr₹108 Cr
    Secured ST Loans repayable on Demands ₹36 Cr--₹140 Cr₹95 Cr
    Working Capital Loans- Sec ₹36 Cr--₹140 Cr₹95 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-36 Cr--₹-140 Cr₹-83 Cr
Short Term Provisions ₹56 Cr₹48 Cr₹40 Cr₹50 Cr₹49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹53 Cr₹46 Cr₹38 Cr₹49 Cr₹48 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.70 Cr₹2.17 Cr₹1.80 Cr₹1.02 Cr₹0.62 Cr
Total Current Liabilities ₹424 Cr₹372 Cr₹308 Cr₹501 Cr₹422 Cr
Total Liabilities ₹1,485 Cr₹1,313 Cr₹1,209 Cr₹1,261 Cr₹1,002 Cr
ASSETS
Gross Block ₹877 Cr₹727 Cr₹597 Cr₹555 Cr₹444 Cr
Less: Accumulated Depreciation ₹360 Cr₹297 Cr₹243 Cr₹182 Cr₹121 Cr
Less: Impairment of Assets -----
Net Block ₹516 Cr₹430 Cr₹354 Cr₹373 Cr₹322 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹22 Cr₹18 Cr₹3.81 Cr₹2.47 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹22 Cr₹20 Cr₹130 Cr₹84 Cr₹28 Cr
Other Non Current Assets ₹3.60 Cr₹67 Cr₹11 Cr₹6.79 Cr₹3.46 Cr
Total Non-Current Assets ₹553 Cr₹551 Cr₹515 Cr₹467 Cr₹356 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹449 Cr₹380 Cr₹396 Cr₹449 Cr₹354 Cr
    Raw Materials ₹106 Cr₹106 Cr₹92 Cr₹125 Cr₹129 Cr
    Work-in Progress ₹52 Cr₹41 Cr₹48 Cr₹60 Cr₹51 Cr
    Finished Goods ₹260 Cr₹217 Cr₹252 Cr₹261 Cr₹170 Cr
    Packing Materials ₹6.11 Cr₹5.71 Cr₹5.18 Cr₹5.20 Cr₹7.21 Cr
    Stores  and Spare -----
    Other Inventory ₹26 Cr₹8.81 Cr₹-1.48 Cr₹-2.00 Cr₹-3.38 Cr
Sundry Debtors ₹153 Cr₹148 Cr₹118 Cr₹177 Cr₹134 Cr
    Debtors more than Six months ₹5.74 Cr₹13 Cr₹21 Cr₹19 Cr₹17 Cr
    Debtors Others ₹155 Cr₹154 Cr₹121 Cr₹181 Cr₹131 Cr
Cash and Bank ₹3.96 Cr₹25 Cr₹25 Cr₹24 Cr₹0.35 Cr
    Cash in hand ₹0.22 Cr₹0.45 Cr₹0.33 Cr₹0.14 Cr₹0.19 Cr
    Balances at Bank ₹3.74 Cr₹24 Cr₹24 Cr₹8.80 Cr₹0.16 Cr
    Other cash and bank balances ---₹15 Cr-
Other Current Assets ₹21 Cr₹14 Cr₹7.93 Cr₹6.54 Cr₹22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.17 Cr₹4.94 Cr₹2.81 Cr₹1.74 Cr₹2.94 Cr
    Other current_assets ₹15 Cr₹9.11 Cr₹5.12 Cr₹4.80 Cr₹19 Cr
Short Term Loans and Advances ₹305 Cr₹196 Cr₹147 Cr₹138 Cr₹135 Cr
    Advances recoverable in cash or in kind ₹1.06 Cr₹1.71 Cr₹1.93 Cr₹1.76 Cr₹3.96 Cr
    Advance income tax and TDS ₹52 Cr₹43 Cr₹31 Cr₹45 Cr₹41 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹251 Cr₹152 Cr₹114 Cr₹91 Cr₹90 Cr
Total Current Assets ₹932 Cr₹763 Cr₹695 Cr₹794 Cr₹646 Cr
Net Current Assets (Including Current Investments) ₹508 Cr₹391 Cr₹387 Cr₹293 Cr₹224 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,485 Cr₹1,313 Cr₹1,209 Cr₹1,261 Cr₹1,002 Cr
Contingent Liabilities ₹3.14 Cr₹55 Cr₹57 Cr₹2.39 Cr₹2.39 Cr
Total Debt ₹36 Cr-₹24 Cr₹181 Cr₹174 Cr
Book Value -24.6121.2517.9413.97
Adjusted Book Value 29.3824.6121.2517.9413.97

Compare Balance Sheet of peers of CAMPUS ACTIVEWEAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR ₹6,833.9 Cr 3.3% -5% -20.4% Stock Analytics
RELAXO FOOTWEARS ₹10,184.1 Cr 4.4% 3% -16.1% Stock Analytics
BATA INDIA ₹9,131.9 Cr 2.2% 2% -42.1% Stock Analytics
MIRZA INTERNATIONAL ₹465.9 Cr -2.4% -1.4% -6.9% Stock Analytics
LIBERTY SHOES ₹445.6 Cr -0.5% 0.6% -30.7% Stock Analytics
LEHAR FOOTWEARS ₹424.8 Cr -3.1% -3.9% -6.8% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR

3.3%

-5%

-20.4%

SENSEX

2.4%

1.5%

-4.3%


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