Campus Activewear Balance Sheet Annual

Trade

BSE: 543523 | NSE: CAMPUS | ISIN: INE278Y01022 | Sector: Footwear

292.50 +2.20 (0.76%)Updated : 10 Jul 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	24.81	3.60	0.22	0.81
Short Term Investments	30.46	-	0.10	-
Cashand Short Term Investments	55.27	3.60	0.32	0.81
Accounts Receivable- Trade Net	118.26	9.70	8.91	7.84
Total Receivables Net	119.33	11.13	10.02	10.26
Total Inventory	396.27	0.82	0.88	0.81
Other Current Assets Total	92.37	17.98	0.12	0.00
Total Current Assets	663.24	33.53	11.35	11.88
Property/ Plant/ Equipment Total- Net	370.53	17.54	16.71	17.46
Intangibles Net	3.32	0.01	0.00	0.00
Long Term Investments	19.50	0.10	0.10	0.10
Note Receivable- Long Term	7.16	-	-	0.00
Other Long Term Assets Total	32.83	24.76	5.81	6.46
Total Assets	1,096.58	75.94	33.97	35.90
Accounts Payable	200.19	0.59	0.00	3.24
Current Portof LT Debt/ Capital Leases	25.92	0.15	9.69	4.50
Other Currentliabilities Total	50.19	1.59	7.90	0.51
Total Current Liabilities	276.30	7.84	13.77	10.48
Long Term Debt	18.90	3.64	2.82	12.55
Capital Lease Obligations	132.94	-	-	-
Total Long Term Debt	151.84	3.64	2.82	12.55
Total Debt	177.76	9.29	8.70	19.28
Other Liabilities Total	16.78	0.17	0.42	0.35
Total Liabilities	444.92	11.65	17.01	23.38
Common Stock Total	152.63	10.50	7.00	7.00
Other Equity Total	499.03	-	-	-
Total Equity	651.66	64.29	16.96	12.53
Total Liabilities Shareholders' Equity	1,096.58	75.94	33.97	35.90
Total Common Shares Outstanding	30.53	1.05	0.70	0.70
Tangible Book Valueper Share Common Eq	21.24	61.22	24.23	17.89
Notes Payable/ Short Term Debt	-	5.50	-3.81	2.23
Retained Earnings( Accumulated Deficit)	-	53.79	9.96	5.53
Deferred Income Tax	-	-	-	0.00