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 Balance Sheet  
Campus Activewear Ltd.
 
BSE Code 543523
ISIN Demat INE278Y01022
Book Value 25.33
NSE Code CAMPUS
Dividend Yield % 0.35
Market Cap 86448.63
P/E 73.26
EPS 3.86
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  
Share Capital1521.63  1518.71  1518.71  0.97  
    Equity - Authorised4537.00  4537.00  3005.00  5.00  
    Equity - Issued1521.63  1518.71  1518.71  0.97  
    Equity Paid Up1521.63  1518.71  1518.71  0.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  
Share Warrants & Outstandings25.64  10.12  10.87  29.67  
Total Reserves2728.60  1597.52  1317.87  1987.08  
    Securities Premium56.93  19.50  1587.36  2873.58  
    Capital Reserves0.00  0.00  -1567.86  -1567.86  
    Profit & Loss Account Balance2671.67  1578.02  1298.37  679.58  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  1.78  
Reserve excluding Revaluation Reserve2728.60  1597.52  1317.87  1987.08  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds4275.87  3126.35  2847.45  2017.72  
Minority Interest0.00  3.61  1.19  -26.28  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans451.70  664.37  643.48  231.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks665.26  921.38  805.96  283.71  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-213.56  -257.01  -162.48  -52.05  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-149.87  -373.33  -598.63  -633.58  
    Deferred Tax Assets357.53  430.99  598.63  633.58  
    Deferred Tax Liability207.66  57.66  0.00  0.00  
Other Long Term Liabilities1020.65  351.93  277.43  220.45  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions207.44  105.21  155.06  30.20  
Total Non-Current Liabilities1529.92  748.18  477.34  -151.27  
Current Liabilities0  0  0  0  
Trade Payables1965.51  1708.63  1228.43  805.81  
    Sundry Creditors1965.51  1708.63  1228.43  805.81  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities683.22  459.12  423.03  217.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers36.23  27.49  87.76  16.48  
    Interest Accrued But Not Due3.05  3.39  5.47  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities643.94  428.24  329.80  200.66  
Short Term Borrowings1077.68  434.60  1616.65  1447.06  
    Secured ST Loans repayable on Demands952.23  434.60  1616.65  1447.06  
    Working Capital Loans- Sec952.23  365.14  1173.24  1054.71  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-826.78  -365.14  -1173.24  -1054.71  
Short Term Provisions488.61  248.57  377.44  195.88  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax482.42  243.84  360.71  193.65  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions6.19  4.73  16.73  2.23  
Total Current Liabilities4215.02  2850.92  3645.55  2665.89  
Total Liabilities10020.81  6729.06  6971.53  4506.06  
ASSETS0  0  0  0  
Gross Block4435.75  3315.17  2121.74  1237.15  
Less: Accumulated Depreciation1214.25  753.33  429.38  232.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block3221.50  2561.84  1692.36  1004.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress24.65  2.50  352.05  245.70  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances282.40  110.97  309.99  29.89  
Other Non Current Assets34.64  15.24  14.59  14.39  
Total Non-Current Assets3563.19  2690.55  2368.99  1294.87  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories3542.82  2024.96  1699.11  1181.55  
    Raw Materials1285.87  732.72  704.32  513.48  
    Work-in Progress514.86  343.25  321.40  205.49  
    Finished Goods1703.79  938.92  661.03  433.82  
    Packing Materials72.08  54.02  42.30  34.71  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory-33.78  -43.95  -29.94  -5.95  
Sundry Debtors1336.80  981.98  1443.16  1620.10  
    Debtors more than Six months170.19  202.22  47.31  72.62  
    Debtors Others1306.78  939.14  1492.39  1570.38  
Cash and Bank3.48  12.05  602.88  17.59  
    Cash in hand1.91  0.94  0.80  1.17  
    Balances at Bank1.57  11.11  602.08  16.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets220.36  14.88  17.51  11.18  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses29.42  10.60  10.56  8.04  
    Other current_assets190.94  4.28  6.95  3.14  
Short Term Loans and Advances1354.16  1004.64  839.88  380.77  
    Advances recoverable in cash or in kind39.61  10.74  11.77  13.85  
    Advance income tax and TDS411.69  206.94  286.56  84.11  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances902.86  786.96  541.55  282.81  
Total Current Assets6457.62  4038.51  4602.54  3211.19  
Net Current Assets (Including Current Investments)2242.60  1187.59  956.99  545.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets10020.81  6729.06  6971.53  4506.06  
Contingent Liabilities23.87  23.87  3.98  3.98  
Total Debt1742.94  1355.98  2432.63  1747.58  
Book Value13.97  20.52  18.68  20495.36  
Adjusted Book Value13.97  10.26  9.34  6.65  
 
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