Balance Sheet

  • Company Name :
Campus Activewear Ltd Industry : (Leather)
  • BSE Code:
  • 543523
  • NSE Symbol:
  • CAMPUS
  • P/E(TTM):
  • 86.83
  • ISIN Demat:
  • INE278Y01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.19
  • Book Value(₹):
  • 22.70
  • Market Cap(₹Cr.):
  • 8,459.53
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 152.63 152.34 152.16 151.87 151.87
Reserves 499.03 399.60 275.42 160.76 132.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.18 0.00 0.00 0.00
Total Shareholders Funds 651.66 552.12 427.58 312.63 284.43
Secured Loans 24.30 180.76 161.75 135.60 201.71
Unsecured Loans 153.46 154.24 127.24 41.64 43.63
Total Debt 177.76 335.00 288.99 177.24 245.34
Other Liabilities 16.78 11.14 5.09 4.63 4.80
Total Liabilities 846.20 898.26 721.66 494.50 534.57
APPLICATION OF FUNDS :          
Gross Block 596.58 555.14 443.58 328.64 181.21
Less: Accumulated Depreciation 242.80 181.92 121.43 74.03 34.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 353.78 373.22 322.15 254.61 146.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.07 3.81 2.47 0.25 35.20
Investments 0.00 0.00 0.00 0.00 0.20
Current Assets, Loans & Advances          
Inventories 414.96 457.40 357.66 206.89 154.89
Sundry Debtors 118.26 176.65 133.68 98.20 135.88
Cash and Bank Balance 24.81 23.99 0.35 1.04 59.42
Loans and Advances 123.90 98.80 116.29 81.34 43.63
Total Current Assets 681.93 756.84 607.97 387.46 393.82
Less : Current Liabilities and Provisions          
Current Liabilities 241.96 273.18 230.89 183.25 115.67
Provisions 27.11 12.91 11.07 8.48 4.13
Total CL & Provisions 269.07 286.09 241.96 191.73 119.79
Net Current Assets 412.86 470.75 366.02 195.73 274.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 52.93 50.00 35.75 42.75 56.10
Deferred Tax Liability 21.87 26.06 20.77 5.84 0.00
Net Deferred Tax 31.06 23.94 14.98 36.91 56.10
Other Assets 28.43 26.54 16.05 7.01 22.79
Total Assets 846.20 898.26 721.67 494.51 534.57
Contingent Liabilities 54.60 0.00 2.39 2.39 2.39