CAMPUS ACTIVEWEAR LTD.

NSE : CAMPUSBSE : 543523ISIN CODE : INE278Y01022Industry : FootwearHouse : Private

BSE243.00-0.15 (-0.06 %)

PREV CLOSE ( ) 243.15

OPEN PRICE ( ) 248.15

BID PRICE (QTY) 243.00 (111)

OFFER PRICE (QTY) 243.35 (304)

VOLUME 19643

TODAY'S LOW / HIGH ( )241.10 248.15

52 WK LOW / HIGH ( )212.8 379.9

NSE243.50-0.45 (-0.18 %)

PREV CLOSE( ) 243.95

OPEN PRICE ( ) 248.00

BID PRICE (QTY) 243.25 (104)

OFFER PRICE (QTY) 243.50 (64)

VOLUME 355531

TODAY'S LOW / HIGH( ) 241.00 248.00

52 WK LOW / HIGH ( )213 379.85

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( in Million)

Particulars	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1521.63	1518.71	1518.71	0.97
Equity - Authorised	4537.00	4537.00	3005.00	5.00
Equity - Issued	1521.63	1518.71	1518.71	0.97
Equity Paid Up	1521.63	1518.71	1518.71	0.97
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	25.64	10.12	10.87	29.67
Total Reserves	2728.60	1597.52	1317.87	1987.08
Securities Premium	56.93	19.50	1587.36	2873.58
Capital Reserves	0.00	0.00	-1567.86	-1567.86
Profit & Loss Account Balance	2671.67	1578.02	1298.37	679.58
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	1.78
Reserve excluding Revaluation Reserve	2728.60	1597.52	1317.87	1987.08
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	4275.87	3126.35	2847.45	2017.72
Minority Interest	0.00	3.61	1.19	-26.28
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	451.70	664.37	643.48	231.66
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	665.26	921.38	805.96	283.71
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-213.56	-257.01	-162.48	-52.05
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-149.87	-373.33	-598.63	-633.58
Deferred Tax Assets	357.53	430.99	598.63	633.58
Deferred Tax Liability	207.66	57.66	0.00	0.00
Other Long Term Liabilities	1020.65	351.93	277.43	220.45
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	207.44	105.21	155.06	30.20
Total Non-Current Liabilities	1529.92	748.18	477.34	-151.27
Current Liabilities
Trade Payables	1965.51	1708.63	1228.43	805.81
Sundry Creditors	1965.51	1708.63	1228.43	805.81
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	683.22	459.12	423.03	217.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	36.23	27.49	87.76	16.48
Interest Accrued But Not Due	3.05	3.39	5.47	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	643.94	428.24	329.80	200.66
Short Term Borrowings	1077.68	434.60	1616.65	1447.06
Secured ST Loans repayable on Demands	952.23	434.60	1616.65	1447.06
Working Capital Loans- Sec	952.23	365.14	1173.24	1054.71
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-826.78	-365.14	-1173.24	-1054.71
Short Term Provisions	488.61	248.57	377.44	195.88
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	482.42	243.84	360.71	193.65
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	6.19	4.73	16.73	2.23
Total Current Liabilities	4215.02	2850.92	3645.55	2665.89
Total Liabilities	10020.81	6729.06	6971.53	4506.06
ASSETS
Gross Block	4435.75	3315.17	2121.74	1237.15
Less: Accumulated Depreciation	1214.25	753.33	429.38	232.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3221.50	2561.84	1692.36	1004.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	24.65	2.50	352.05	245.70
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	282.40	110.97	309.99	29.89
Other Non Current Assets	34.64	15.24	14.59	14.39
Total Non-Current Assets	3563.19	2690.55	2368.99	1294.87
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	3542.82	2024.96	1699.11	1181.55
Raw Materials	1285.87	732.72	704.32	513.48
Work-in Progress	514.86	343.25	321.40	205.49
Finished Goods	1703.79	938.92	661.03	433.82
Packing Materials	72.08	54.02	42.30	34.71
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	-33.78	-43.95	-29.94	-5.95
Sundry Debtors	1336.80	981.98	1443.16	1620.10
Debtors more than Six months	170.19	202.22	47.31	72.62
Debtors Others	1306.78	939.14	1492.39	1570.38
Cash and Bank	3.48	12.05	602.88	17.59
Cash in hand	1.91	0.94	0.80	1.17
Balances at Bank	1.57	11.11	602.08	16.42
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	220.36	14.88	17.51	11.18
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	29.42	10.60	10.56	8.04
Other current_assets	190.94	4.28	6.95	3.14
Short Term Loans and Advances	1354.16	1004.64	839.88	380.77
Advances recoverable in cash or in kind	39.61	10.74	11.77	13.85
Advance income tax and TDS	411.69	206.94	286.56	84.11
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	902.86	786.96	541.55	282.81
Total Current Assets	6457.62	4038.51	4602.54	3211.19
Net Current Assets (Including Current Investments)	2242.60	1187.59	956.99	545.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	10020.81	6729.06	6971.53	4506.06
Contingent Liabilities	23.87	23.87	3.98	3.98
Total Debt	1742.94	1355.98	2432.63	1747.58
Book Value	13.97	20.52	18.68	20495.36
Adjusted Book Value	13.97	10.26	9.34	6.65

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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