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Cambridge Technology Enterprises Ltd.	Balance Sheet

NSE: CTEEQ BSE: 532801ISIN: INE627H01017INDUSTRY: IT Consulting & Software

BSE

Rs 32.80

Open: 32.79

Today's Range 32.15

33.13

NSE
Rs 32.66
-0.29 ( -0.89 %)

+0.01 (+ 0.03 %)

Prev Close: 32.79

52 Week Range 21.18

59.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	64.11 Cr.	P/BV	0.93	Book Value (Rs.)	35.17
52 Week High/Low (Rs.)	60/21	FV/ML	10/1	P/E(X)	134.96
Bookclosure	30/09/2024	EPS (Rs.)	0.24	Div Yield (%)	0.00

(Rs. 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

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Cambridge Technology Enterprises Ltd.

Balance Sheet