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CAMPUS ACTIVEWEAR
Balance Sheet

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CAMPUS ACTIVEWEAR Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹152 Cr₹152 Cr₹152 Cr₹152 Cr₹0.10 Cr
    Equity - Authorised ₹454 Cr₹454 Cr₹454 Cr₹301 Cr₹0.50 Cr
    Equity - Issued ₹152 Cr₹152 Cr₹152 Cr₹152 Cr₹0.10 Cr
    Equity Paid Up ₹152 Cr₹152 Cr₹152 Cr₹152 Cr₹0.10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹5.64 Cr₹2.56 Cr₹1.01 Cr₹1.09 Cr₹2.97 Cr
Total Reserves ₹394 Cr₹273 Cr₹160 Cr₹131 Cr₹200 Cr
    Securities Premium ₹9.83 Cr₹5.69 Cr₹1.95 Cr₹159 Cr₹287 Cr
    Capital Reserves ---₹-157 Cr₹-157 Cr
    Profit & Loss Account Balance ₹384 Cr₹267 Cr₹158 Cr₹130 Cr₹70 Cr
    General Reserves -----
    Other Reserves ----₹0.14 Cr
Reserve excluding Revaluation Reserve ₹394 Cr₹273 Cr₹160 Cr₹131 Cr₹200 Cr
Revaluation reserve -----
Shareholder's Funds ₹552 Cr₹428 Cr₹313 Cr₹284 Cr₹204 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹26 Cr₹45 Cr₹66 Cr₹64 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹40 Cr₹67 Cr₹92 Cr₹75 Cr₹21 Cr
    Term Loans - Institutions -----
    Other Secured ₹-15 Cr₹-21 Cr₹-26 Cr₹-10 Cr₹-3.63 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 ₹-24 Cr₹-15 Cr₹-37 Cr₹-56 Cr₹-62 Cr
    Deferred Tax Assets ₹50 Cr₹36 Cr₹43 Cr₹56 Cr₹62 Cr
    Deferred Tax Liability ₹26 Cr₹21 Cr₹5.84 Cr-₹0.10 Cr
Other Long Term Liabilities ₹135 Cr₹102 Cr₹35 Cr₹28 Cr₹0.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹71 Cr₹21 Cr₹9.27 Cr₹14 Cr₹2.36 Cr
Total Non-Current Liabilities ₹209 Cr₹153 Cr₹74 Cr₹50 Cr₹-42 Cr
Current Liabilities -----
Trade Payables ₹214 Cr₹197 Cr₹170 Cr₹97 Cr₹59 Cr
    Sundry Creditors ₹214 Cr₹197 Cr₹170 Cr₹97 Cr₹59 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹96 Cr₹68 Cr₹45 Cr₹34 Cr₹45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.22 Cr₹3.62 Cr₹2.75 Cr₹4.90 Cr₹30 Cr
    Interest Accrued But Not Due ₹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 ₹94 Cr₹64 Cr₹42 Cr₹29 Cr₹15 Cr
Short Term Borrowings ₹140 Cr₹108 Cr₹43 Cr₹137 Cr₹104 Cr
    Secured ST Loans repayable on Demands ₹140 Cr₹95 Cr₹43 Cr₹137 Cr₹104 Cr
    Working Capital Loans- Sec ₹140 Cr₹95 Cr₹37 Cr₹105 Cr₹75 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-140 Cr₹-83 Cr₹-37 Cr₹-105 Cr₹-75 Cr
Short Term Provisions ₹50 Cr₹49 Cr₹17 Cr₹1.64 Cr₹9.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹49 Cr₹48 Cr₹17 Cr-₹9.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.02 Cr₹0.62 Cr₹0.40 Cr₹1.64 Cr₹0.22 Cr
Total Current Liabilities ₹501 Cr₹422 Cr₹276 Cr₹271 Cr₹217 Cr
Total Liabilities ₹1,261 Cr₹1,002 Cr₹663 Cr₹605 Cr₹379 Cr
ASSETS
Gross Block ₹555 Cr₹444 Cr₹329 Cr₹181 Cr₹69 Cr
Less: Accumulated Depreciation ₹182 Cr₹121 Cr₹74 Cr₹35 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹373 Cr₹322 Cr₹255 Cr₹146 Cr₹54 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.81 Cr₹2.47 Cr₹0.25 Cr₹35 Cr₹25 Cr
Non Current Investments ---₹0.20 Cr₹62 Cr
Long Term Investment ---₹0.20 Cr₹62 Cr
    Quoted -----
    Unquoted ---₹0.20 Cr₹62 Cr
Long Term Loans & Advances ₹84 Cr₹28 Cr₹10 Cr₹30 Cr₹2.77 Cr
Other Non Current Assets ₹6.78 Cr₹3.46 Cr₹1.52 Cr₹1.46 Cr₹1.86 Cr
Total Non-Current Assets ₹467 Cr₹356 Cr₹267 Cr₹213 Cr₹144 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹449 Cr₹354 Cr₹202 Cr₹152 Cr₹97 Cr
    Raw Materials ₹125 Cr₹129 Cr₹73 Cr₹62 Cr₹44 Cr
    Work-in Progress ₹60 Cr₹51 Cr₹34 Cr₹22 Cr₹15 Cr
    Finished Goods ₹268 Cr₹170 Cr₹94 Cr₹68 Cr₹35 Cr
    Packing Materials ₹5.20 Cr₹7.21 Cr₹5.40 Cr₹3.18 Cr₹2.71 Cr
    Stores Ā and Spare -----
    Other Inventory ₹-8.42 Cr₹-3.38 Cr₹-4.40 Cr₹-2.14 Cr₹-0.08 Cr
Sundry Debtors ₹177 Cr₹134 Cr₹98 Cr₹136 Cr₹110 Cr
    Debtors more than Six months ₹19 Cr₹17 Cr₹20 Cr--
    Debtors Others ₹181 Cr₹131 Cr₹94 Cr₹143 Cr₹111 Cr
Cash and Bank ₹24 Cr₹0.35 Cr₹1.04 Cr₹59 Cr₹1.62 Cr
    Cash in hand ₹0.14 Cr₹0.19 Cr₹0.07 Cr₹0.03 Cr₹0.08 Cr
    Balances at Bank ₹8.80 Cr₹0.16 Cr₹0.96 Cr₹59 Cr₹1.55 Cr
    Other cash and bank balances ₹15 Cr----
Other Current Assets ₹6.54 Cr₹22 Cr₹1.48 Cr₹1.57 Cr₹0.87 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.75 Cr₹2.94 Cr₹1.06 Cr₹0.98 Cr₹0.64 Cr
    Other current_assets ₹4.79 Cr₹19 Cr₹0.43 Cr₹0.59 Cr₹0.23 Cr
Short Term Loans and Advances ₹138 Cr₹135 Cr₹93 Cr₹42 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹1.76 Cr₹3.96 Cr₹2.65 Cr₹3.85 Cr₹2.90 Cr
    Advance income tax and TDS ₹45 Cr₹41 Cr₹13 Cr-₹2.14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹90 Cr₹90 Cr₹77 Cr₹38 Cr₹20 Cr
Total Current Assets ₹794 Cr₹646 Cr₹396 Cr₹391 Cr₹235 Cr
Net Current Assets (Including Current Investments) ₹293 Cr₹224 Cr₹120 Cr₹121 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,261 Cr₹1,002 Cr₹663 Cr₹605 Cr₹379 Cr
Contingent Liabilities ₹2.39 Cr₹2.39 Cr₹2.39 Cr₹0.50 Cr₹0.47 Cr
Total Debt ₹181 Cr₹174 Cr₹136 Cr₹213 Cr₹127 Cr
Book Value -13.9720.5218.6620,612.16
Adjusted Book Value 17.9413.9710.269.336.68

Compare Balance Sheet of peers of CAMPUS ACTIVEWEAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR ₹7,423.4 Cr -1.7% 6.1% -30.8% Stock Analytics
RELAXO FOOTWEARS ₹20,605.9 Cr -0.7% -0.8% -2.9% Stock Analytics
MIRZA INTERNATIONAL ₹630.3 Cr -4.9% -0.7% -26.3% Stock Analytics
LIBERTY SHOES ₹515.7 Cr -7% 3.3% 28.6% Stock Analytics
LEHAR FOOTWEARS ₹244.0 Cr -4.2% -0.7% 54.1% Stock Analytics
SUPERHOUSE ₹239.0 Cr -3.1% 3.2% -18% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

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

-1.7%

6.1%

-30.8%

SENSEX

0.2%

-0.2%

20.9%


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