Campus
CAMPUS.NSCampus Activewear Limited Price (CAMPUS.NS)
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Shares Outstanding
305,255,973
(0.0061)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Campus Activewear LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.59M | 152.88M | 12.05M | 3.48M | 239.88M | 215.00M | |||||||||||||
| Short Term Investments | -13,570,000.00 | 450.00M | 0.00 | 230.00k | 60.00k | 33.10M | |||||||||||||
| Net Receivables | 1.62B | 1.44B | 981.98M | 1.34B | 1.77B | 1.18B | |||||||||||||
| Inventory | 1.18B | 1.70B | 2.02B | 3.54B | 4.49B | 3.96B | |||||||||||||
| Other Current Assets | 307.84M | 570.83M | 812.58M | 1.16B | 962.32M | 935.10M | |||||||||||||
| Total Current Assets | 3.13B | 4.32B | 3.83B | 6.05B | 7.48B | 6.63B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.24B | 2.03B | 2.56B | 3.24B | 3.76B | 3.71B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 12.49M | 14.32M | 8.78M | 8.59M | 13.50M | 33.20M | |||||||||||||
| Long Term Investments | 13.60M | 14.59M | 15.01M | 31.01M | 173.28M | 161.90M | |||||||||||||
| Tax Assets | 633.58M | 598.63M | 373.33M | 149.87M | 239.36M | 310.60M | |||||||||||||
| Other Non-Current Assets | 30.68M | 218.62M | 63.28M | 129.49M | 92.15M | 122.40M | |||||||||||||
| Total Non-Current Assets | 1.93B | 2.88B | 3.02B | 3.56B | 4.28B | 4.33B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 5.06B
+0% |
7.19B
+42% |
6.85B
-5% |
9.60B
+40% |
11.76B
+22% |
10.97B
-7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 805.81M | 1.23B | 1.71B | 1.97B | 2.14B | 2.00B | |||||||||||||
| Short Term Debt | 1.54B | 1.83B | 756.12M | 1.42B | 1.78B | 259.20M | |||||||||||||
| Tax Payables | 128.37M | 88.90M | 50.53M | 60.86M | 34.61M | 66.20M | |||||||||||||
| Deferred Revenue | -1,537,180,000.00 | -1,834,730,000.00 | 178.16M | 419.48M | 459.00M | 42.00M | |||||||||||||
| Other Current Liabilities | 93.94M | 119.17M | 101.21M | 323.21M | 576.25M | 393.70M | |||||||||||||
| Total Current Liabilities | 2.58B | 3.36B | 2.64B | 3.80B | 4.55B | 2.76B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 449.24M | 920.91M | 1.02B | 1.47B | 1.57B | 1.52B | |||||||||||||
| Deferred Revenue Non Current | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 261.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 33.07M | 63.69M | 57.29M | 50.90M | 111.37M | 167.80M | |||||||||||||
| Total Non-Current Liabilities | 482.31M | 984.60M | 1.07B | 1.52B | 1.69B | 1.69B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 238.84M | 323.01M | 416.44M | 1.15B | 1.54B | 1.53B | |||||||||||||
| Total Liabilities | 3.06B
+0% |
4.34B
+42% |
3.72B
-14% |
5.33B
+43% |
6.24B
+17% |
4.45B
-29% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 3.55B | 4.40B | 4.68B | 4.25B | 0.00 | 0.00 | |||||||||||||
| Common Stock | 970.00k | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | |||||||||||||
| Retained Earnings | 679.58M | 1.30B | 1.58B | 2.67B | 3.84B | 4.74B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,536,410,000.00 | -1,556,990,000.00 | -1,557,740,000.00 | 25.64M | 56.37M | 30.00M | |||||||||||||
| Other Total Stockholders Equity | 2.87B | 1.59B | 19.50M | 56.93M | 98.20M | 222.80M | |||||||||||||
| Total Stockholders Equity | 2.02B | 2.85B | 3.13B | 4.28B | 5.52B | 6.52B | |||||||||||||
| Minority Interest | -26,280,000.00 | 1.19M | 3.61M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.99B
+0% |
2.85B
+43% |
3.13B
+10% |
4.28B
+37% |
5.52B
+29% |
6.52B
+18% |
|||||||||||||
| Total Liabilities And Total Equity | 5.06B
+0% |
7.19B
+42% |
6.85B
-5% |
9.60B
+40% |
11.76B
+22% |
10.97B
-7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 30.00k
+0% |
464.59M
+1,548,533% |
15.01M
-97% |
31.24M
+108% |
173.34M
+455% |
195.00M
+12% |
|||||||||||||
| Total Debt | 1.99B
+0% |
2.76B
+39% |
1.77B
-36% |
2.89B
+63% |
3.35B
+16% |
1.78B
-47% |
|||||||||||||
| Net Debt | 1.97B | 2.60B | 1.76B | 2.89B | 3.11B | 1.56B | |||||||||||||