| Campus Activewear Ltd Industry: (Leather / Leather Products) |
|---|
|
BSE Code:
543523
ISIN Demat:
INE278Y01022
Book Value(₹): 25.97 NSE Symbol:
CAMPUS
Div & Yield(%):
0.42
Market Cap(₹ Cr): 7,236.45 P/E(TTM):
51.37
EPS(TTM):
4.61
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 152.70 | 152.63 | 152.34 | 152.16 | 151.87 |
| Reserves | 603.81 | 499.03 | 399.60 | 275.42 | 160.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Total Shareholders Funds | 756.51 | 651.66 | 552.12 | 427.58 | 312.63 |
| Secured Loans | 0.00 | 24.30 | 180.76 | 161.75 | 135.60 |
| Unsecured Loans | 232.27 | 153.46 | 154.24 | 127.24 | 41.64 |
| Total Debt | 232.27 | 177.76 | 335.00 | 288.99 | 177.24 |
| Other Liabilities | 21.72 | 16.78 | 11.14 | 5.09 | 4.63 |
| Total Liabilities | 1,010.50 | 846.20 | 898.26 | 721.66 | 494.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 727.01 | 596.58 | 555.14 | 443.58 | 328.64 |
| Less: Accumulated Depreciation | 296.83 | 242.80 | 181.92 | 121.43 | 74.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 430.18 | 353.78 | 373.22 | 322.15 | 254.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.35 | 20.07 | 3.81 | 2.47 | 0.25 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 402.61 | 414.96 | 457.40 | 357.66 | 206.89 |
| Sundry Debtors | 148.01 | 118.26 | 176.65 | 133.68 | 98.20 |
| Cash and Bank Balance | 24.51 | 24.81 | 23.99 | 0.35 | 1.04 |
| Loans and Advances | 167.36 | 123.90 | 98.80 | 116.29 | 81.34 |
| Total Current Assets | 742.49 | 681.93 | 756.84 | 607.97 | 387.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 289.37 | 241.96 | 273.18 | 230.89 | 183.25 |
| Provisions | 28.10 | 27.11 | 12.91 | 11.07 | 8.48 |
| Total CL & Provisions | 317.47 | 269.07 | 286.09 | 241.96 | 191.73 |
| Net Current Assets | 425.02 | 412.86 | 470.75 | 366.02 | 195.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 72.39 | 52.93 | 50.00 | 35.75 | 42.75 |
| Deferred Tax Liability | 37.80 | 21.87 | 26.06 | 20.77 | 5.84 |
| Net Deferred Tax | 34.59 | 31.06 | 23.94 | 14.98 | 36.91 |
| Other Assets | 86.36 | 28.43 | 26.54 | 16.05 | 7.01 |
| Total Assets | 1,010.50 | 846.20 | 898.26 | 721.67 | 494.51 |
| Contingent Liabilities | 55.16 | 54.60 | 0.00 | 2.39 | 2.39 |
