CAMPUS ACTIVEWEAR
|
CAMPUS ACTIVEWEAR Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 24.61 | 21.25 | 17.94 | 13.97 | 20.52 |
| Adjusted Book Value | 24.61 | 21.25 | 17.94 | 13.97 | 10.26 |
Compare Balance Sheet of peers of CAMPUS ACTIVEWEAR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAMPUS ACTIVEWEAR | ₹8,489.8 Cr | -0.5% | -0.3% | -11% | Stock Analytics | |
| BATA INDIA | ₹13,656.7 Cr | -0.9% | -12.6% | -22.5% | Stock Analytics | |
| RELAXO FOOTWEARS | ₹10,742.9 Cr | -1% | -0.9% | -43.9% | Stock Analytics | |
| LIBERTY SHOES | ₹534.2 Cr | -2% | -4.9% | -42.9% | Stock Analytics | |
| MIRZA INTERNATIONAL | ₹522.5 Cr | 1.1% | -2.2% | -13.6% | Stock Analytics | |
| KHADIM INDIA | ₹442.2 Cr | -3.4% | -5.8% | -36.4% | Stock Analytics | |
CAMPUS ACTIVEWEAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAMPUS ACTIVEWEAR | -0.5% |
-0.3% |
-11% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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