Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Campus Activewear share price/ Campus Activewear Balance Sheet Annual
Campus Activewear Balance Sheet Annual
Trade267.65 +6.35 (2.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 24.81 | 0.09 | 0.35 | 0.00 |
| Short Term Investments | 30.46 | - | 17.37 | - |
| Cashand Short Term Investments | 55.27 | 19.48 | 17.72 | 1.21 |
| Accounts Receivable- Trade Net | 118.26 | 176.65 | 133.68 | 98.20 |
| Total Receivables Net | 119.33 | 267.15 | 134.36 | 99.12 |
| Total Inventory | 396.27 | 450.74 | 354.28 | 202.50 |
| Other Current Assets Total | 92.37 | 9.30 | 98.24 | 79.28 |
| Total Current Assets | 663.24 | 748.41 | 604.59 | 383.16 |
| Property/ Plant/ Equipment Total- Net | 370.53 | 375.68 | 323.76 | 255.56 |
| Intangibles Net | 3.32 | 1.35 | 0.86 | 0.88 |
| Long Term Investments | 19.50 | 6.39 | 8.55 | 4.31 |
| Note Receivable- Long Term | 7.16 | 6.95 | 6.86 | 2.76 |
| Other Long Term Assets Total | 32.83 | 37.14 | 15.63 | 38.09 |
| Total Assets | 1,096.58 | 1,175.92 | 960.25 | 684.75 |
| Accounts Payable | 200.19 | 214.35 | 196.55 | 170.86 |
| Current Portof LT Debt/ Capital Leases | 25.92 | 37.14 | 33.98 | 32.15 |
| Other Currentliabilities Total | 50.19 | 54.17 | 34.84 | 9.97 |
| Total Current Liabilities | 276.30 | 455.24 | 380.33 | 264.40 |
| Long Term Debt | 18.90 | 25.67 | 45.17 | 66.44 |
| Capital Lease Obligations | 132.94 | 131.76 | 102.07 | 35.19 |
| Total Long Term Debt | 151.84 | 157.42 | 147.24 | 101.63 |
| Total Debt | 177.76 | 335.01 | 288.99 | 177.24 |
| Other Liabilities Total | 16.78 | 11.14 | 5.09 | 5.73 |
| Total Liabilities | 444.92 | 623.80 | 532.66 | 372.12 |
| Common Stock Total | 152.63 | 152.34 | 152.16 | 151.87 |
| Other Equity Total | 499.03 | - | 275.42 | 0.00 |
| Total Equity | 651.66 | 552.12 | 427.59 | 312.64 |
| Total Liabilities Shareholders' Equity | 1,096.58 | 1,175.92 | 960.25 | 684.75 |
| Total Common Shares Outstanding | 30.53 | 30.47 | 30.43 | 30.43 |
| Tangible Book Valueper Share Common Eq | 21.24 | 18.08 | 14.02 | 10.24 |
| Cash | - | 19.39 | - | 1.21 |
| Prepaid Expenses | - | 1.75 | - | 1.06 |
| Property/ Plant/ Equipment Total- Gross | - | 552.07 | - | 329.11 |
| Accumulated Depreciation Total | - | -180.20 | - | -73.80 |
| Accrued Expenses | - | 9.13 | 7.19 | 7.96 |
| Notes Payable/ Short Term Debt | - | 140.45 | 107.77 | 43.46 |
| Additional Paid- In Capital | - | 10.00 | - | 158.74 |
| Retained Earnings( Accumulated Deficit) | - | 389.78 | - | 2.03 |
| Minority Interest | - | - | 0.00 | 0.36 |
*All figures in crores except per share values
Campus Activewear Quick Links
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