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Cambridge Technology Enterprises Ltd.

May 03 BSE 100.40 ( -2.00 -1.95%)

Volume1603

Prev. Close
102.40

Open Price
100.40

Today's Low / High

100.40 100.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.00 128.80

May 03 NSE 100.90( -2.05 -1.99%)

Volume2985

Prev. Close
102.95

Open Price
100.90

Today's Low / High

100.90 100.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

53.20 129.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	79.15	65.76	52.44	51.18	41.53
Total Reserves and Surplus	79.15	65.76	52.44	51.18	41.53
Money Received Against Share Warrants	0.00	0.00	2.68	2.68	0.00
Total Shareholders Funds	98.78	85.39	74.75	73.49	61.16
Minority Interest	0.44	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	29.44	15.16	3.29	5.79	1.32
Other Long Term Liabilities	0.00	1.13	0.27	0.00	0.00
Long Term Provisions	4.47	3.79	3.18	2.82	2.18
Total Non-Current Liabilities	33.91	20.09	6.75	8.62	3.49

CURRENT LIABILITIES
Short Term Borrowings	27.37	17.98	13.34	10.82	12.41
Trade Payables	4.49	1.96	12.94	2.97	3.16
Other Current Liabilities	11.04	8.35	6.33	7.15	26.93
Short Term Provisions	0.67	0.61	0.48	0.43	0.29
Total Current Liabilities	43.57	28.90	33.10	21.37	42.80

Total Capital And Liabilities	176.69	134.38	114.60	103.48	107.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.55	3.05	3.86	0.44	0.47
Intangible Assets	14.55	15.55	16.59	20.67	2.67
Capital Work-In-Progress	0.00	18.12	0.00	0.00	0.00
Intangible Assets Under Development	0.00	3.41	0.00	7.63	0.08
Fixed Assets	37.10	40.14	20.45	28.74	3.22
Non-Current Investments	12.76	11.76	11.36	16.78	23.97
Deferred Tax Assets [Net]	2.40	2.26	2.37	2.88	2.41
Other Non-Current Assets	18.11	4.57	5.28	3.77	3.90
Total Non-Current Assets	70.37	58.73	39.46	52.17	33.50


CURRENT ASSETS
Trade Receivables	55.18	28.30	31.31	30.36	63.63
Cash And Cash Equivalents	27.75	35.95	34.04	12.07	6.87
Short Term Loans And Advances	0.13	0.16	1.35	0.78	1.06
OtherCurrentAssets	23.26	11.24	8.45	8.10	2.39
Total Current Assets	106.32	75.65	75.15	51.31	73.96

Total Assets	176.69	134.38	114.60	103.48	107.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.32	11.32	8.23	11.32	11.32

BONUS DETAILS
Bonus Equity Share Capital	8.31	8.31	8.31	8.31	8.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.76	11.76	11.36	16.78	23.97

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	79.15
Total Reserves and Surplus	79.15
Money Received Against Share Warrants	0.00
Total Shareholders Funds	98.78
Minority Interest	0.44
NON-CURRENT LIABILITIES
Long Term Borrowings	29.44
Other Long Term Liabilities	0.00
Long Term Provisions	4.47
Total Non-Current Liabilities	33.91
CURRENT LIABILITIES
Short Term Borrowings	27.37
Trade Payables	4.49
Other Current Liabilities	11.04
Short Term Provisions	0.67
Total Current Liabilities	43.57
Total Capital And Liabilities	176.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.55
Intangible Assets	14.55
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	37.10
Non-Current Investments	12.76
Deferred Tax Assets [Net]	2.40
Other Non-Current Assets	18.11
Total Non-Current Assets	70.37
CURRENT ASSETS
Trade Receivables	55.18
Cash And Cash Equivalents	27.75
Short Term Loans And Advances	0.13
OtherCurrentAssets	23.26
Total Current Assets	106.32
Total Assets	176.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.32
BONUS DETAILS
Bonus Equity Share Capital	8.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.76