Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Cambridge Technology Enterprises Ltd.

Sep 04, 04:01 BSE 42.50 (+ 0.89 2.14%)

Volume1322

Prev. Close
41.61

Open Price
41.61

Today's Low / High

41.00 42.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.18 59.90

Sep 04, 03:56 NSE 41.82(+ 0.79 1.93%)

Volume11345

Prev. Close
41.03

Open Price
41.01

Today's Low / High

39.51 42.74

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

20.51 59.93

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	196.31	196.31	196.31	196.31	196.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.63	19.63	19.63	19.63	19.63
Total Share Capital	19.63	19.63	19.63	19.63	19.63

Reserves and Surplus	60.74	48.32	92.84	79.15	65.76
Total Reserves and Surplus	60.74	48.32	92.84	79.15	65.76
Total Shareholders Funds	80.37	67.95	112.47	98.78	85.39
Minority Interest	0.00	0.00	0.00	0.44	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	49.68	49.28	63.45	29.44	15.16
Other Long Term Liabilities	6.04	0.00	2.51	0.00	1.13
Long Term Provisions	5.72	7.47	7.05	4.47	3.79
Total Non-Current Liabilities	61.44	56.76	73.02	33.91	20.09

CURRENT LIABILITIES
Short Term Borrowings	23.64	36.96	52.98	27.37	17.98
Trade Payables	3.54	5.89	5.16	4.49	1.96
Other Current Liabilities	15.40	27.50	27.87	11.04	8.35
Short Term Provisions	0.56	0.98	0.99	0.67	0.61
Total Current Liabilities	43.14	71.34	87.00	43.57	28.90

Total Capital And Liabilities	184.95	196.04	272.49	176.69	134.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.65	18.32	24.04	22.55	3.05
Intangible Assets	7.21	35.85	15.76	14.55	15.55
Capital Work-In-Progress	0.00	2.35	36.84	0.00	18.12
Intangible Assets Under Development	0.00	0.00	0.00	0.00	3.41
Fixed Assets	62.86	56.53	76.64	37.10	40.14
Non-Current Investments	18.51	16.73	17.98	12.76	11.76
Deferred Tax Assets [Net]	1.55	2.78	2.78	2.40	2.26
Other Non-Current Assets	2.49	3.77	15.93	18.11	4.57
Total Non-Current Assets	85.41	79.81	113.33	70.37	58.73


CURRENT ASSETS
Trade Receivables	43.66	49.81	59.28	55.18	28.30
Cash And Cash Equivalents	13.19	20.54	54.97	27.75	35.95
Short Term Loans And Advances	0.00	0.00	0.36	0.13	0.16
OtherCurrentAssets	42.69	45.87	44.55	23.26	11.24
Total Current Assets	99.54	116.22	159.16	106.32	75.65

Total Assets	184.95	196.04	272.49	176.69	134.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	11.32	11.32

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.31	8.31	8.31	8.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	16.73	17.98	12.76	11.76

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.63
Total Share Capital	19.63
Reserves and Surplus	60.74
Total Reserves and Surplus	60.74
Total Shareholders Funds	80.37
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	49.68
Other Long Term Liabilities	6.04
Long Term Provisions	5.72
Total Non-Current Liabilities	61.44
CURRENT LIABILITIES
Short Term Borrowings	23.64
Trade Payables	3.54
Other Current Liabilities	15.40
Short Term Provisions	0.56
Total Current Liabilities	43.14
Total Capital And Liabilities	184.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.65
Intangible Assets	7.21
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	62.86
Non-Current Investments	18.51
Deferred Tax Assets [Net]	1.55
Other Non-Current Assets	2.49
Total Non-Current Assets	85.41
CURRENT ASSETS
Trade Receivables	43.66
Cash And Cash Equivalents	13.19
Short Term Loans And Advances	0.00
OtherCurrentAssets	42.69
Total Current Assets	99.54
Total Assets	184.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00