Campus Activewear Limited (NSE: CAMPUS)
India
· Delayed Price · Currency is INR 278.60
-7.05 (-2.47%)
Sep 6, 2024, 3:30 PM IST
Campus Activewear Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 248.1 | 239.88 | 3.48 | 12.05 | 152.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 450 | Upgrade
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| Cash & Short-Term Investments | 248.1 | 248.1 | 239.88 | 3.48 | 12.05 | 602.88 | Upgrade
|
| Cash Growth | 3.43% | 3.43% | 6793.10% | -71.12% | -98.00% | 3327.40% | Upgrade
|
| Accounts Receivable | - | 1,183 | 1,766 | 1,337 | 981.98 | 1,443 | Upgrade
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| Other Receivables | - | 304.6 | 0.06 | 173.67 | 4.28 | 6.95 | Upgrade
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| Receivables | - | 1,498 | 1,774 | 1,517 | 991.15 | 1,464 | Upgrade
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| Inventory | - | 3,963 | 4,490 | 3,543 | 2,025 | 1,699 | Upgrade
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| Prepaid Expenses | - | - | 17.46 | 29.42 | 10.6 | 10.56 | Upgrade
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| Other Current Assets | - | 923.7 | 962.55 | 952.97 | 792.81 | 539.07 | Upgrade
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| Total Current Assets | - | 6,632 | 7,484 | 6,046 | 3,832 | 4,316 | Upgrade
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| Property, Plant & Equipment | - | 3,705 | 3,757 | 3,238 | 2,556 | 2,030 | Upgrade
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| Long-Term Investments | - | - | - | 31.01 | 15.01 | 14.59 | Upgrade
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| Other Intangible Assets | - | 33.2 | 13.5 | 8.59 | 8.78 | 14.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 310.6 | 239.36 | 149.87 | 373.33 | 598.63 | Upgrade
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| Other Long-Term Assets | - | 284.3 | 265.43 | 129.49 | 63.28 | 218.62 | Upgrade
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| Total Assets | - | 10,966 | 11,759 | 9,602 | 6,848 | 7,192 | Upgrade
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| Accounts Payable | - | 2,002 | 2,144 | 1,966 | 1,709 | 1,228 | Upgrade
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| Accrued Expenses | - | 18 | 127.86 | 117.56 | 90.11 | 92.58 | Upgrade
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| Short-Term Debt | - | - | 1,404 | 1,078 | 434.6 | 1,617 | Upgrade
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| Current Portion of Long-Term Debt | - | 54 | 146.58 | 213.56 | 257.01 | 172.5 | Upgrade
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| Current Portion of Leases | - | 205.2 | 224.84 | 126.28 | 64.51 | 45.58 | Upgrade
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| Current Income Taxes Payable | - | 66.2 | 34.61 | 70.73 | 36.9 | 74.15 | Upgrade
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| Current Unearned Revenue | - | - | 25.05 | 39.1 | 30.36 | 90.63 | Upgrade
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| Other Current Liabilities | - | 417.7 | 445.44 | 192.91 | 21.86 | 38.47 | Upgrade
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| Total Current Liabilities | - | 2,763 | 4,552 | 3,803 | 2,644 | 3,359 | Upgrade
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| Long-Term Debt | - | 189 | 256.65 | 451.7 | 664.37 | 643.48 | Upgrade
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| Long-Term Leases | - | 1,329 | 1,318 | 1,021 | 351.93 | 277.43 | Upgrade
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| Other Long-Term Liabilities | - | 167.8 | 51.92 | 2.98 | - | 3.11 | Upgrade
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| Total Liabilities | - | 4,449 | 6,238 | 5,327 | 3,718 | 4,344 | Upgrade
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| Common Stock | - | 1,526 | 1,523 | 1,522 | 1,519 | 1,519 | Upgrade
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| Additional Paid-In Capital | - | - | 98.26 | 56.93 | 19.5 | 1,587 | Upgrade
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| Retained Earnings | - | - | 3,843 | 2,672 | 1,578 | 1,298 | Upgrade
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| Comprensive Income & Other | - | 4,990 | 56.37 | 25.64 | 10.12 | -1,557 | Upgrade
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| Total Common Equity | 6,517 | 6,517 | 5,521 | 4,276 | 3,126 | 2,847 | Upgrade
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| Minority Interest | - | - | - | - | 3.61 | 1.19 | Upgrade
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| Shareholders' Equity | 6,517 | 6,517 | 5,521 | 4,276 | 3,130 | 2,849 | Upgrade
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| Total Liabilities & Equity | - | 10,966 | 11,759 | 9,602 | 6,848 | 7,192 | Upgrade
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| Total Debt | 1,778 | 1,778 | 3,350 | 2,890 | 1,772 | 2,756 | Upgrade
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| Net Cash (Debt) | -1,530 | -1,530 | -3,110 | -2,886 | -1,760 | -2,153 | Upgrade
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| Net Cash Per Share | -5.01 | -5.01 | -10.19 | -9.50 | -5.80 | -7.15 | Upgrade
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| Filing Date Shares Outstanding | 305.78 | 306.07 | 304.69 | 304.33 | 303.74 | 301.17 | Upgrade
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| Total Common Shares Outstanding | 305.78 | 306.07 | 304.69 | 304.33 | 303.74 | 301.17 | Upgrade
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| Working Capital | - | 3,869 | 2,932 | 2,243 | 1,188 | 956.99 | Upgrade
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| Book Value Per Share | 21.29 | 21.29 | 18.12 | 14.05 | 10.29 | 9.45 | Upgrade
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| Tangible Book Value | 6,483 | 6,483 | 5,508 | 4,267 | 3,118 | 2,833 | Upgrade
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| Tangible Book Value Per Share | 21.18 | 21.18 | 18.08 | 14.02 | 10.26 | 9.41 | Upgrade
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| Land | - | - | 190.82 | 190.82 | 190.82 | 190.82 | Upgrade
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| Buildings | - | - | 928.23 | 873.86 | 880.34 | 429.84 | Upgrade
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| Machinery | - | - | 2,245 | 1,851 | 1,576 | 982.97 | Upgrade
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| Construction In Progress | - | - | 38.09 | 24.65 | 2.5 | 352.05 | Upgrade
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| Leasehold Improvements | - | - | 211.92 | 49.81 | 38.97 | 31.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.