Balance Sheet

  • Company Name :
Campus Activewear Ltd Industry : (Leather)
  • BSE Code:
  • 543523
  • NSE Symbol:
  • CAMPUS
  • P/E(TTM):
  • 69.86
  • ISIN Demat:
  • INE278Y01022
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 3.86
  • Book Value(₹):
  • 24.77
  • Market Cap(₹Cr.):
  • 8,237.06
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 152.70 152.63 152.34 152.16 151.87
Reserves 603.81 499.03 399.60 275.42 160.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.18 0.00 0.00
Total Shareholders Funds 756.51 651.66 552.12 427.58 312.63
Secured Loans 0.00 24.30 180.76 161.75 135.60
Unsecured Loans 232.27 153.46 154.24 127.24 41.64
Total Debt 232.27 177.76 335.00 288.99 177.24
Other Liabilities 21.72 16.78 11.14 5.09 4.63
Total Liabilities 1,010.50 846.20 898.26 721.66 494.50
APPLICATION OF FUNDS :          
Gross Block 727.01 596.58 555.14 443.58 328.64
Less: Accumulated Depreciation 296.83 242.80 181.92 121.43 74.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 430.18 353.78 373.22 322.15 254.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.35 20.07 3.81 2.47 0.25
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 402.61 414.96 457.40 357.66 206.89
Sundry Debtors 148.01 118.26 176.65 133.68 98.20
Cash and Bank Balance 24.51 24.81 23.99 0.35 1.04
Loans and Advances 167.36 123.90 98.80 116.29 81.34
Total Current Assets 742.49 681.93 756.84 607.97 387.46
Less : Current Liabilities and Provisions          
Current Liabilities 289.37 241.96 273.18 230.89 183.25
Provisions 28.10 27.11 12.91 11.07 8.48
Total CL & Provisions 317.47 269.07 286.09 241.96 191.73
Net Current Assets 425.02 412.86 470.75 366.02 195.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 72.39 52.93 50.00 35.75 42.75
Deferred Tax Liability 37.80 21.87 26.06 20.77 5.84
Net Deferred Tax 34.59 31.06 23.94 14.98 36.91
Other Assets 86.36 28.43 26.54 16.05 7.01
Total Assets 1,010.50 846.20 898.26 721.67 494.51
Contingent Liabilities 55.16 54.60 0.00 2.39 2.39