Balance Sheet

  • Company Name :
Cambridge Technology Enterprises Ltd Industry : (IT - Software)
  • BSE Code:
  • 532801
  • NSE Symbol:
  • CTE
  • P/E(TTM):
  • 144.28
  • ISIN Demat:
  • INE627H01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 27.35
  • Market Cap(₹Cr.):
  • 82.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.63 19.63 19.63 19.63 19.63
Reserves 32.07 29.50 26.30 22.92 18.05
Equity Share Warrants 0.00 0.00 0.00 0.00 2.68
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.70 49.13 45.93 42.55 40.36
Secured Loans 41.43 62.17 29.98 14.19 11.71
Unsecured Loans 5.60 0.00 0.12 2.43 3.58
Total Debt 47.03 62.17 30.10 16.62 15.29
Other Liabilities 5.93 5.48 4.47 3.79 3.18
Total Liabilities 104.66 116.78 80.50 62.96 58.83
APPLICATION OF FUNDS :          
Gross Block 23.99 25.61 24.96 5.77 6.26
Less: Accumulated Depreciation 6.11 6.02 3.72 2.96 2.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.88 19.59 21.24 2.81 3.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 18.12 0.00
Investments 60.67 60.66 15.90 15.83 24.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2.66 2.13 1.94 1.74 1.95
Cash and Bank Balance 18.19 30.73 24.81 23.03 24.94
Loans and Advances 22.53 16.65 9.08 11.35 1.36
Total Current Assets 43.37 49.51 35.84 36.12 28.25
Less : Current Liabilities and Provisions          
Current Liabilities 18.95 28.20 10.85 15.11 3.71
Provisions 2.30 0.96 0.67 1.22 0.66
Total CL & Provisions 21.25 29.17 11.52 16.32 4.38
Net Current Assets 22.12 20.34 24.32 19.79 23.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.88 1.85 1.70 1.73 1.50
Deferred Tax Liability 0.21 0.06 0.00 0.00 0.00
Net Deferred Tax 1.67 1.79 1.70 1.73 1.50
Other Assets 2.32 14.41 17.33 4.68 5.39
Total Assets 104.66 116.78 80.49 62.96 58.82
Contingent Liabilities 11.47 11.32 11.32 11.32 11.32