CAMPUSFootwear
Campus Activewear Ltd — Balance Sheet
₹218.85
-4.09%
Campus Activewear Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 30.54 Cr | 30.53 Cr | 30.47 Cr | 30.43 Cr | — |
| Share Issued | 30.54 Cr | 30.53 Cr | 30.47 Cr | 30.43 Cr | — |
| Total Debt | 232.27 Cr | 177.76 Cr | 335.00 Cr | 288.99 Cr | — |
| Tangible Book Value | 742.76 Cr | 648.34 Cr | 550.77 Cr | 426.73 Cr | — |
| Invested Capital | 756.51 Cr | 675.96 Cr | 732.88 Cr | 601.88 Cr | — |
| Working Capital | 390.96 Cr | 386.94 Cr | 293.17 Cr | 224.26 Cr | — |
| Net Tangible Assets | 742.76 Cr | 648.34 Cr | 550.77 Cr | 426.73 Cr | — |
| Capital Lease Obligations | 232.27 Cr | 153.46 Cr | 154.24 Cr | 114.69 Cr | — |
| Common Stock Equity | 756.51 Cr | 651.66 Cr | 552.12 Cr | 427.59 Cr | — |
| Total Capitalization | 756.51 Cr | 670.56 Cr | 577.78 Cr | 472.76 Cr | — |
| Total Equity Gross Minority Interest | 756.51 Cr | 651.66 Cr | 552.12 Cr | 427.59 Cr | — |
| Stockholders Equity | 756.51 Cr | 651.66 Cr | 552.12 Cr | 427.59 Cr | — |
| Other Equity Interest | 603.81 Cr | 3.00 Cr | 5.64 Cr | 2.56 Cr | — |
| Capital Stock | 152.70 Cr | 152.63 Cr | 152.34 Cr | 152.16 Cr | — |
| Common Stock | 152.70 Cr | 152.63 Cr | 152.34 Cr | 152.16 Cr | — |
| Total Liabilities Net Minority Interest | 548.66 Cr | 444.92 Cr | 623.80 Cr | 532.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 219.93 Cr | 168.62 Cr | 168.56 Cr | 152.32 Cr | — |
| Other Non Current Liabilities | 3.71 Cr | 3.19 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 198.21 Cr | 151.84 Cr | 157.42 Cr | 147.24 Cr | — |
| Long Term Capital Lease Obligation | 198.21 Cr | 132.94 Cr | 131.76 Cr | 102.06 Cr | — |
| Long Term Debt | 0.00 | 18.90 Cr | 25.66 Cr | 45.17 Cr | — |
| Long Term Provisions | 11.16 Cr | 8.87 Cr | 7.42 Cr | 5.09 Cr | — |
| Current Liabilities | 328.73 Cr | 276.30 Cr | 455.24 Cr | 380.33 Cr | — |
| Other Current Liabilities | 31.57 Cr | 18.27 Cr | 17.40 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 34.06 Cr | 25.92 Cr | 177.58 Cr | 141.75 Cr | — |
| Current Capital Lease Obligation | 34.06 Cr | 20.52 Cr | 22.48 Cr | 12.63 Cr | — |
| Current Debt | 0.00 | 5.40 Cr | 155.10 Cr | 129.12 Cr | — |
| Current Provisions | 2.17 Cr | 7.57 Cr | 8.45 Cr | 3.87 Cr | — |
| Payables | 229.21 Cr | 229.02 Cr | 262.23 Cr | 223.11 Cr | — |
| Total Tax Payable | 3.13 Cr | 4.81 Cr | 5.98 Cr | 6.09 Cr | — |
| Accounts Payable | 226.08 Cr | 200.19 Cr | 214.36 Cr | 196.55 Cr | — |
| Total Assets | 1.31K Cr | 1.10K Cr | 1.18K Cr | 960.25 Cr | — |
| Total Non Current Assets | 585.48 Cr | 433.34 Cr | 427.51 Cr | 355.65 Cr | — |
| Other Non Current Assets | 0.71 Cr | 1.77 Cr | 2.26 Cr | — | — |
| Non Current Deferred Taxes Assets | 34.59 Cr | 31.06 Cr | 23.94 Cr | 14.99 Cr | — |
| Investmentin Financial Assets | 78.63 Cr | 5.00 Cr | 0.00 | 3.12 Cr | — |
| Available For Sale Securities | 78.63 Cr | 5.00 Cr | 17.33 Cr | 3.12 Cr | — |
| Goodwill And Other Intangible Assets | 13.75 Cr | 3.32 Cr | 1.35 Cr | 0.86 Cr | — |
| Other Intangible Assets | 13.75 Cr | 3.32 Cr | 1.35 Cr | 0.86 Cr | — |
| Net PPE | 450.78 Cr | 371.71 Cr | 377.54 Cr | 324.06 Cr | — |
| Gross PPE | 450.78 Cr | 613.74 Cr | 557.73 Cr | 444.08 Cr | — |
| Construction In Progress | 22.23 Cr | 19.47 Cr | 5.67 Cr | 2.77 Cr | — |
| Other Properties | 428.55 Cr | 10.90 Cr | 10.80 Cr | 9.83 Cr | — |
| Current Assets | 719.69 Cr | 663.24 Cr | 748.41 Cr | 604.59 Cr | — |
| Other Current Assets | 87.32 Cr | 4.83 Cr | 4.79 Cr | 1.73 Cr | — |
| Inventory | 379.81 Cr | 396.27 Cr | 448.97 Cr | 354.28 Cr | — |
| Other Receivables | 1.15 Cr | 1.14 Cr | 0.80 Cr | 18.04 Cr | — |
| Accounts Receivable | 148.01 Cr | 118.26 Cr | 176.65 Cr | 133.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 103.40 Cr | 54.98 Cr | 23.99 Cr | 0.35 Cr | — |
| Other Short Term Investments | 85.96 Cr | 33.48 Cr | 60000.00 | — | — |
| Cash And Cash Equivalents | 17.44 Cr | 21.50 Cr | 23.99 Cr | 0.35 Cr | — |
| Net Debt | — | 2.80 Cr | 156.77 Cr | 173.95 Cr | 134.39 Cr |
| Retained Earnings | — | 473.75 Cr | 384.32 Cr | 267.17 Cr | 157.80 Cr |
| Additional Paid In Capital | — | 22.28 Cr | 9.82 Cr | 5.69 Cr | 1.95 Cr |
| Non Current Deferred Revenue | — | 3.27 Cr | 0.00 | — | 0.00 |
| Current Deferred Taxes Liabilities | — | 6.62 Cr | 3.46 Cr | 7.07 Cr | 3.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.80 Cr | 1.02 Cr | 0.62 Cr | 0.47 Cr |
| Other Payable | — | 24.02 Cr | 41.89 Cr | 20.48 Cr | 9.36 Cr |
| Non Current Prepaid Assets | — | 17.10 Cr | 18.29 Cr | 5.76 Cr | 3.39 Cr |
| Accumulated Depreciation | — | -242.03 Cr | -180.19 Cr | -120.03 Cr | -73.80 Cr |
| Machinery Furniture Equipment | — | 227.58 Cr | 213.64 Cr | 175.23 Cr | 148.52 Cr |
| Buildings And Improvements | — | 325.95 Cr | 297.78 Cr | 226.42 Cr | 141.64 Cr |
| Land And Improvements | — | 29.84 Cr | 29.84 Cr | 29.84 Cr | 29.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 87.54 Cr | 93.21 Cr | 96.51 Cr | 80.34 Cr |
| Inventories Adjustments Allowances | — | -18.69 Cr | -8.43 Cr | -3.38 Cr | -4.39 Cr |
| Other Inventories | — | 5.18 Cr | 5.20 Cr | 7.21 Cr | 5.40 Cr |
| Finished Goods | — | 268.26 Cr | 267.59 Cr | 170.38 Cr | 93.89 Cr |
| Work In Process | — | 48.48 Cr | 59.54 Cr | 51.49 Cr | 34.33 Cr |
| Raw Materials | — | 93.04 Cr | 125.07 Cr | 128.59 Cr | 73.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | -23.90 Cr | -23.45 Cr | -14.02 Cr | -15.94 Cr |
| Gross Accounts Receivable | — | 142.16 Cr | 200.10 Cr | 147.70 Cr | 114.14 Cr |
| Cash Equivalents | — | 19.04 Cr | 0.00 | — | 0.00 |
| Cash Financial | — | 2.46 Cr | 23.99 Cr | 0.35 Cr | 1.21 Cr |
| Tradeand Other Payables Non Current | — | — | 0.08 Cr | — | — |
| Minority Interest | — | — | — | 0.00 | 0.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 5.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.