Campus Activewear Limited (CAMPUS.NS)

INR 287.5

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.96 Billion 11.75 Billion 9.6 Billion 6.84 Billion 7.19 Billion 5.05 Billion
Total Current Assets 6.63 Billion 7.48 Billion 6.04 Billion 3.83 Billion 4.31 Billion 3.12 Billion
Cash And Short Term Investments 552.7 Million 239.94 Million 3.48 Million 12.05 Million 602.88 Million 17.59 Million
Cash and Cash Equivalents 215 Million 239.88 Million 3.48 Million 12.05 Million 152.88 Million 17.59 Million
Short Term Investments 337.7 Million 60 Thousand 230 Thousand - 450 Million -13.57 Million
Net Receivables 1.19 Billion 1.77 Billion 2.48 Billion 991.15 Million 1.46 Billion 1.63 Billion
Inventory 3.96 Billion 4.48 Billion 3.54 Billion 2.02 Billion 1.69 Billion 1.18 Billion
Other Current Assets 923.7 Million 980.01 Million 17.27 Million 1.79 Billion 2.01 Billion 1.92 Billion
Total Non-Current Assets 4.33 Billion 4.27 Billion 3.55 Billion 3.01 Billion 2.87 Billion 1.92 Billion
Net PPE 3.7 Billion 3.75 Billion 3.23 Billion 2.55 Billion 2.03 Billion 1.23 Billion
Good Will And Intangible Assets 33.2 Million 13.5 Million 8.59 Million 8.78 Million 14.32 Million 12.49 Million
Good Will - - - - - -
Intangible Assets 33.2 Million 13.5 Million 8.59 Million 8.78 Million 14.32 Million 12.49 Million
Long-Term Investments -142.7 Million 173.28 Million 31.01 Million 15.01 Million 14.59 Million 13.6 Million
Tax Assets 310.6 Million 239.36 Million 149.87 Million 373.33 Million 598.63 Million 633.58 Million
Other Non Current Assets 427 Million 92.15 Million 129.49 Million 63.28 Million 218.62 Million 30.68 Million
Other Assets -800 Thousand - - - - -
Total Liabilities 4.44 Billion 6.23 Billion 5.32 Billion 3.71 Billion 4.34 Billion 3.06 Billion
Total Current Liabilities 2.76 Billion 4.55 Billion 3.8 Billion 2.64 Billion 3.35 Billion 2.58 Billion
Account Payables 2 Billion 2.14 Billion 1.96 Billion 1.7 Billion 1.22 Billion 805.81 Million
Tax Payables 66.2 Million 34.61 Million 60.86 Million 50.53 Million 88.9 Million 128.37 Million
Short Term Debt 259.2 Million 1.77 Billion 1.41 Billion 756.12 Million 1.83 Billion 1.53 Billion
Deferred Revenue 319.2 Million 459 Million 419.48 Million 178.16 Million -1.83 Billion -1.53 Billion
Other Current Liabilities 182.7 Million 173.96 Million 820 Thousand 1.07 Million 2.13 Billion 1.77 Billion
Total Non Current Liabilities 1.68 Billion 1.68 Billion 1.52 Billion 1.07 Billion 984.6 Million 482.31 Million
Long-Term Debt 1.51 Billion 1.57 Billion 1.47 Billion 1.01 Billion 920.91 Million 449.24 Million
Deferred Revenue Non Current - - - - - 2.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 167 Million 111.37 Million 50.9 Million 57.29 Million 63.69 Million -231.66 Million
Other Liabilities - - - - - -
Total Equity 6.51 Billion 5.52 Billion 4.27 Billion 3.12 Billion 2.84 Billion 1.99 Billion
Stock Holders Equity 6.51 Billion 5.52 Billion 4.27 Billion 3.12 Billion 2.84 Billion 2.01 Billion
Common Stock 1.52 Billion 1.52 Billion 1.52 Billion 1.51 Billion 1.51 Billion 970 Thousand
Retained Earnings 4.73 Billion 3.84 Billion 2.67 Billion 1.57 Billion 1.29 Billion 679.58 Million
Accumulated other comprehensive income 4.99 Billion 56.37 Million 25.64 Million -1.55 Billion -1.55 Billion -1.53 Billion
Common Stock Equity 6.51 Billion 5.52 Billion 4.27 Billion 3.12 Billion 2.84 Billion 2.01 Billion
Capital Lease Obligation 1.53 Billion 1.54 Billion 1.14 Billion 416.44 Million 323.01 Million 238.84 Million
Total Investments 195 Million 173.34 Million 31.24 Million 15.01 Million 464.59 Million 30 Thousand
Total Debt 1.77 Billion 3.35 Billion 2.88 Billion 1.77 Billion 2.75 Billion 1.98 Billion
Net Debt 1.56 Billion 3.11 Billion 2.88 Billion 1.76 Billion 2.6 Billion 1.96 Billion

Balance Sheet Charts