Balance Sheet

  • Company Name :
Cambridge Technology Enterprises Ltd Industry : (IT - Software)
  • BSE Code:
  • 532801
  • NSE Symbol:
  • CTE
  • P/E(TTM):
  • 48.54
  • ISIN Demat:
  • INE627H01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.73
  • Book Value(₹):
  • 26.70
  • Market Cap(₹Cr.):
  • 164.84
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.63 19.63 19.63 19.63 19.63
Reserves 29.50 26.30 22.92 18.05 15.73
Equity Share Warrants 0.00 0.00 0.00 2.68 2.68
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 49.13 45.93 42.55 40.36 38.04
Secured Loans 62.17 29.98 14.19 11.71 4.16
Unsecured Loans 0.00 0.12 2.43 3.58 6.12
Total Debt 62.17 30.10 16.62 15.29 10.28
Other Liabilities 5.48 4.47 3.79 3.18 2.82
Total Liabilities 116.78 80.50 62.96 58.83 51.14
APPLICATION OF FUNDS :          
Gross Block 25.61 24.96 5.77 6.26 8.56
Less: Accumulated Depreciation 6.02 3.72 2.96 2.63 2.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.59 21.24 2.81 3.63 6.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 18.12 0.00 0.00
Investments 60.66 15.90 15.83 24.43 24.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2.13 1.94 1.74 1.95 5.57
Cash and Bank Balance 30.73 24.81 23.03 24.94 11.66
Loans and Advances 16.65 9.08 11.35 1.36 2.34
Total Current Assets 49.51 35.84 36.12 28.25 19.57
Less : Current Liabilities and Provisions          
Current Liabilities 28.20 10.85 15.11 3.71 4.70
Provisions 0.96 0.67 1.22 0.66 0.47
Total CL & Provisions 29.17 11.52 16.32 4.38 5.17
Net Current Assets 20.34 24.32 19.79 23.87 14.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.85 1.70 1.73 1.50 2.39
Deferred Tax Liability 0.06 0.00 0.00 0.00 0.00
Net Deferred Tax 1.79 1.70 1.73 1.50 2.39
Other Assets 14.41 17.33 4.68 5.39 3.71
Total Assets 116.78 80.49 62.96 58.82 51.15
Contingent Liabilities 11.32 11.32 11.32 11.32 11.32