Campus Activewear Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Campus Activewear Limited's balance sheet done over the years? Its assets were worth $10,965,800,000 last year, which is more than in the previous period. 41% of Campus Activewear Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,449,200,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2019 | 5055530000 | 3.06B | 60.61% |
|---|---|---|---|
| 2020 | 7192230000 | 4.34B | 60.39% |
| 2021 | 6847530000 | 3.71B | 54.29% |
| 2022 | 9602450000 | 5.32B | 55.47% |
| 2024 | 10965800000 | 4.44B | 40.57% |
CAMPUS.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 215M | 3.48M | 12.05M | 152.88M | 17.59M |
Short term investments | 33.1M | 230K | 0 | 450M | -13.57M |
Net receivables | 1.18B | 2.48B | 991.15M | 1.46B | 1.63B |
Inventory | 3.96B | 3.54B | 2.02B | 1.69B | 1.18B |
Other current assets | 935.1M | 17.27M | 1.79B | 2.01B | 1.92B |
Total current assets | 6.63B | 6.04B | 3.83B | 4.31B | 3.12B |
Non-current assets: | |||||
Property, Plant and Equipment | 3.70B | 3.23B | 2.55B | 2.03B | 1.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.2M | 8.59M | 8.78M | 14.32M | 12.49M |
Long term investments | 161.9M | 31.01M | 15.01M | 14.59M | 13.6M |
Other non-current assets | 122.4M | 129.49M | 63.28M | 218.62M | 30.68M |
Total non-current assets | 4.33B | 3.55B | 3.01B | 2.87B | 1.92B |
Total assets | 10.96B | 9.60B | 6.84B | 7.19B | 5.05B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 42M | 419.48M | 178.16M | -1.83B | -1.53B |
Short term debt | 259.2M | 1.41B | 756.12M | 1.83B | 1.53B |
Total current liabilities | 2.76B | 3.80B | 2.64B | 3.35B | 2.58B |
| Non-current liabilities: | |||||
Long term debt | 1.51B | 1.47B | 1.01B | 920.91M | 449.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.8M | 50.9M | 57.29M | 63.69M | -231.66M |
Total non-current liabilities | 1.68B | 1.52B | 1.07B | 984.6M | 482.31M |
Total liabilities | 4.44B | 5.32B | 3.71B | 4.34B | 3.06B |
| Data source | Data source | Data source | Data source | Data source |