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26 Dec, EOD - Indian

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BSE Code : 543523 | NSE Symbol : CAMPUS | ISIN : INE278Y01022 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	355.56	373.22	322.15	254.61	146.25
Property, Plant and Equipments	208.54	221.80	200.48	204.65	106.63
Right-of-Use Assets	143.70	150.07	120.81	49.08	38.18
Intangible Assets	1.54	1.35	0.86	0.88	1.43
Intangible Assets under Development	1.78	0.00	0.00	0.00	0.00
Capital Work in Progress	18.29	3.81	2.47	0.25	35.20
Non-current Investments	0.00	0.00	0.00	0.00	0.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	17.69	19.75	12.59	5.48	21.33
Other Non-Current Assets	10.74	6.79	3.46	1.52	1.46
Long-term Loans and Advances and Other Non-Current Assets	28.43	26.54	16.05	7.01	22.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.28
Others Financial Assets - Long-term	19.50	17.33	8.55	4.26	1.46
Current Tax Assets - Long-term	7.16	6.95	6.86	2.60	1.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.77	2.26	0.64	0.15	17.10
Deferred Tax Assets	31.06	23.94	14.99	36.91	56.10
Total Non Current Assets	433.34	427.51	355.65	298.78	260.53
Current Assets:
Inventories	396.27	448.97	354.28	202.50	152.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	24.81	23.99	0.35	1.04	59.42
Cash and Cash Equivalents	21.50	23.99	0.35	1.04	14.42
Bank Balances Other Than Cash and Cash Equivalents	3.31	0.00	0.00	0.00	45.00
Trade Receivables	118.26	176.65	133.68	98.20	135.88
Short-term Loans and Advances	116.19	92.26	94.25	79.85	28.29
Other Current Assets	7.71	6.54	22.04	1.48	15.34
Short-term Loans and Advances and Other Current Assets	123.90	98.80	116.28	81.34	43.63
Loans - Short-term	1.07	0.79	0.68	0.40	0.89
Others Financial Assets - Short-term	30.46	0.01	17.37	0.43	0.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	92.37	98.00	98.24	80.51	42.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	663.24	748.41	604.59	383.07	391.33
TOTAL ASSETS	1,096.58	1,175.92	960.25	681.85	651.86
Current Liabilities:
Short term Borrowings	5.40	155.10	129.12	69.16	137.36
Lease Liabilities (Current)	20.52	22.48	12.63	6.45	4.56
Trade Payables	200.19	214.36	196.55	170.04	97.36
Other Current Liabilities	41.77	58.82	34.34	13.22	29.63
Others Financial Liabilities - Short-term	23.50	41.42	20.08	8.38	19.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.27	17.40	14.26	4.84	10.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.42	4.48	7.69	4.08	1.63
Current Tax Liabilities - Short-term	6.62	3.46	7.07	3.69	0.00
Other Short term Provisions	1.80	1.02	0.62	0.40	1.63
Total Current Liabilities	276.30	455.24	380.33	262.95	270.55
Net Current Asset	386.94	293.17	224.26	120.12	120.78
Non-Current Liabilities:
Long term Borrowings	18.90	25.66	45.17	66.44	64.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	18.90	25.66	45.17	66.44	64.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	132.94	131.76	102.07	35.19	27.74
Other Long term Liabilities	7.91	3.72	0.00	0.00	0.00
Others Financial Liabilities - Long-term	4.64	3.72	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.27	0.00	0.00	0.00	0.00
Long term Provisions	8.87	7.42	5.09	4.63	4.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.87	7.42	5.09	4.63	4.80
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	168.62	168.56	152.33	106.26	96.89
Shareholders’ Funds:
Share Capital	152.63	152.34	152.16	151.87	151.87
Equity Capital	152.63	152.34	152.16	151.87	151.87
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	499.03	399.78	275.42	160.76	132.56
Reserves and Surplus	499.03	399.60	275.42	160.76	132.56
Other Equity Components	0.00	0.18	0.00	0.00	0.00
Total Shareholder's Fund	651.66	552.12	427.59	312.64	284.43
Total Equity	651.66	552.12	427.59	312.64	284.43
TOTAL EQUITY AND LIABILITIES	1,096.58	1,175.92	960.25	681.85	651.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	54.60	0.00	8.55	5.06	8.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,74,00,000.00	90,74,00,000.00	90,74,00,000.00	45,37,00,000.00	3,00,50,000.00
Amount of Equity Shares - Authorised	453.70	453.70	453.70	453.70	30.05
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	30,52,55,771.00	30,52,55,771.00	30,43,26,004.00	15,18,71,564.00	15,18,71,564.00
Susbcribed & fully Paid up CapItal	152.63	152.34	152.16	151.87	151.87

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Campus Activewear Ltd

Balance Sheet