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CAMPUS ACTIVEWEAR
Balance Sheet

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CAMPUS ACTIVEWEAR Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹153 Cr₹153 Cr₹152 Cr₹152 Cr₹152 Cr
    Equity - Authorised ₹454 Cr₹454 Cr₹454 Cr₹454 Cr₹454 Cr
    Equity - Issued ₹153 Cr₹153 Cr₹152 Cr₹152 Cr₹152 Cr
    Equity Paid Up ₹153 Cr₹153 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₹5.00₹10.00
Share Warrants & Outstandings ₹4.87 Cr₹3.00 Cr₹5.64 Cr₹2.56 Cr₹1.01 Cr
Total Reserves ₹599 Cr₹496 Cr₹394 Cr₹273 Cr₹160 Cr
    Securities Premium ₹26 Cr₹22 Cr₹9.82 Cr₹5.69 Cr₹1.95 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹573 Cr₹474 Cr₹384 Cr₹267 Cr₹158 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹599 Cr₹496 Cr₹394 Cr₹273 Cr₹160 Cr
Revaluation reserve -----
Shareholder's Funds ₹757 Cr₹652 Cr₹552 Cr₹428 Cr₹313 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹19 Cr₹26 Cr₹45 Cr₹66 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
    Term Loans - Institutions -----
    Other Secured -₹-5.40 Cr₹-15 Cr₹-21 Cr₹-26 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₹-31 Cr₹-24 Cr₹-15 Cr₹-37 Cr
    Deferred Tax Assets ₹72 Cr₹53 Cr₹50 Cr₹36 Cr₹43 Cr
    Deferred Tax Liability ₹38 Cr₹22 Cr₹26 Cr₹21 Cr₹5.84 Cr
Other Long Term Liabilities ₹209 Cr₹141 Cr₹135 Cr₹102 Cr₹35 Cr
Long Term Trade Payables -----
Long Term Provisions ₹162 Cr₹121 Cr₹71 Cr₹21 Cr₹9.27 Cr
Total Non-Current Liabilities ₹336 Cr₹250 Cr₹209 Cr₹153 Cr₹74 Cr
Current Liabilities -----
Trade Payables ₹226 Cr₹200 Cr₹214 Cr₹197 Cr₹170 Cr
    Sundry Creditors ₹226 Cr₹200 Cr₹214 Cr₹197 Cr₹170 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹97 Cr₹68 Cr₹96 Cr₹68 Cr₹45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.43 Cr₹4.20 Cr₹2.21 Cr₹3.62 Cr₹2.75 Cr
    Interest Accrued But Not Due ₹0.08 Cr₹0.06 Cr₹0.10 Cr₹0.31 Cr₹0.34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹90 Cr₹63 Cr₹94 Cr₹64 Cr₹42 Cr
Short Term Borrowings --₹140 Cr₹108 Cr₹43 Cr
    Secured ST Loans repayable on Demands --₹140 Cr₹95 Cr₹43 Cr
    Working Capital Loans- Sec --₹140 Cr₹95 Cr₹37 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-140 Cr₹-83 Cr₹-37 Cr
Short Term Provisions ₹48 Cr₹40 Cr₹50 Cr₹49 Cr₹17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹46 Cr₹38 Cr₹49 Cr₹48 Cr₹17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.17 Cr₹1.80 Cr₹1.02 Cr₹0.62 Cr₹0.40 Cr
Total Current Liabilities ₹372 Cr₹308 Cr₹501 Cr₹422 Cr₹276 Cr
Total Liabilities ₹1,464 Cr₹1,209 Cr₹1,261 Cr₹1,002 Cr₹663 Cr
ASSETS
Gross Block ₹727 Cr₹597 Cr₹555 Cr₹444 Cr₹329 Cr
Less: Accumulated Depreciation ₹297 Cr₹243 Cr₹182 Cr₹121 Cr₹74 Cr
Less: Impairment of Assets -----
Net Block ₹430 Cr₹354 Cr₹373 Cr₹322 Cr₹255 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹22 Cr₹18 Cr₹3.81 Cr₹2.47 Cr₹0.25 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹170 Cr₹130 Cr₹84 Cr₹28 Cr₹10 Cr
Other Non Current Assets ₹67 Cr₹11 Cr₹6.79 Cr₹3.46 Cr₹1.52 Cr
Total Non-Current Assets ₹701 Cr₹515 Cr₹467 Cr₹356 Cr₹267 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹380 Cr₹396 Cr₹449 Cr₹354 Cr₹202 Cr
    Raw Materials ₹106 Cr₹92 Cr₹125 Cr₹129 Cr₹73 Cr
    Work-in Progress ₹41 Cr₹48 Cr₹60 Cr₹51 Cr₹34 Cr
    Finished Goods ₹217 Cr₹252 Cr₹261 Cr₹170 Cr₹94 Cr
    Packing Materials ₹5.71 Cr₹5.18 Cr₹5.20 Cr₹7.21 Cr₹5.40 Cr
    Stores  and Spare -----
    Other Inventory ₹8.81 Cr₹-1.48 Cr₹-2.00 Cr₹-3.38 Cr₹-4.40 Cr
Sundry Debtors ₹148 Cr₹118 Cr₹177 Cr₹134 Cr₹98 Cr
    Debtors more than Six months ₹13 Cr₹21 Cr₹19 Cr₹17 Cr₹20 Cr
    Debtors Others ₹154 Cr₹121 Cr₹181 Cr₹131 Cr₹94 Cr
Cash and Bank ₹25 Cr₹25 Cr₹24 Cr₹0.35 Cr₹1.04 Cr
    Cash in hand ₹0.45 Cr₹0.33 Cr₹0.14 Cr₹0.19 Cr₹0.07 Cr
    Balances at Bank ₹24 Cr₹24 Cr₹8.80 Cr₹0.16 Cr₹0.96 Cr
    Other cash and bank balances --₹15 Cr--
Other Current Assets ₹14 Cr₹7.93 Cr₹6.54 Cr₹22 Cr₹1.48 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.94 Cr₹2.81 Cr₹1.74 Cr₹2.94 Cr₹1.06 Cr
    Other current_assets ₹9.11 Cr₹5.12 Cr₹4.80 Cr₹19 Cr₹0.43 Cr
Short Term Loans and Advances ₹196 Cr₹147 Cr₹138 Cr₹135 Cr₹93 Cr
    Advances recoverable in cash or in kind ₹1.71 Cr₹1.93 Cr₹1.76 Cr₹3.96 Cr₹2.65 Cr
    Advance income tax and TDS ₹43 Cr₹31 Cr₹45 Cr₹41 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹152 Cr₹114 Cr₹91 Cr₹90 Cr₹77 Cr
Total Current Assets ₹763 Cr₹695 Cr₹794 Cr₹646 Cr₹396 Cr
Net Current Assets (Including Current Investments) ₹391 Cr₹387 Cr₹293 Cr₹224 Cr₹120 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,464 Cr₹1,209 Cr₹1,261 Cr₹1,002 Cr₹663 Cr
Contingent Liabilities ₹58 Cr₹57 Cr₹2.39 Cr₹2.39 Cr₹2.39 Cr
Total Debt -₹24 Cr₹181 Cr₹174 Cr₹136 Cr
Book Value 24.6121.2517.9413.9720.52
Adjusted Book Value 24.6121.2517.9413.9710.26

Compare Balance Sheet of peers of CAMPUS ACTIVEWEAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR ₹8,150.7 Cr 0.9% 0.4% -2.6% Stock Analytics
BATA INDIA ₹15,995.9 Cr 13.4% 4.9% -20.3% Stock Analytics
RELAXO FOOTWEARS ₹12,413.3 Cr 4.2% 12.5% -37.9% Stock Analytics
LIBERTY SHOES ₹572.4 Cr 7% 0.6% -26.8% Stock Analytics
MIRZA INTERNATIONAL ₹475.8 Cr 7.5% -5.3% -22.5% Stock Analytics
KHADIM INDIA ₹435.6 Cr -1.1% -11% -33.6% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

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

0.9%

0.4%

-2.6%

SENSEX

0.8%

0.2%

-2%


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