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Cambridge Technology Enterprises Ltd.	Balance Sheet

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

BSE

Rs 44.54

Open: 43.10

Today's Range 41.15

44.54

NSE
Rs 43.01
+0.02 (+ 0.05 %)

+1.54 (+ 3.46 %)

Prev Close: 43.00

52 Week Range 34.25

125.50

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

Market Cap. (Rs.)	84.43 Cr.	P/BV	1.11	Book Value (Rs.)	38.58
52 Week High/Low (Rs.)	122/34	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	48.32	92.84	79.15	65.76	52.44
Total Reserves and Surplus	48.32	92.84	79.15	65.76	52.44
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	2.68
Total Shareholders Funds	67.95	112.47	98.78	85.39	74.75
Minority Interest	0.00	0.00	0.44	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	49.28	63.45	29.44	15.16	3.29
Other Long Term Liabilities	0.00	2.51	0.00	1.13	0.27
Long Term Provisions	7.47	7.05	4.47	3.79	3.18
Total Non-Current Liabilities	56.76	73.02	33.91	20.09	6.75

CURRENT LIABILITIES
Short Term Borrowings	36.96	52.98	27.37	17.98	13.34
Trade Payables	5.89	5.16	4.49	1.96	12.94
Other Current Liabilities	27.50	27.87	11.04	8.35	6.33
Short Term Provisions	0.98	0.99	0.67	0.61	0.48
Total Current Liabilities	71.34	87.00	43.57	28.90	33.10

Total Capital And Liabilities	196.04	272.49	176.69	134.38	114.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.32	24.04	22.55	3.05	3.86
Intangible Assets	35.85	15.76	14.55	15.55	16.59
Capital Work-In-Progress	2.35	36.84	0.00	18.12	0.00
Intangible Assets Under Development	0.00	0.00	0.00	3.41	0.00
Fixed Assets	56.53	76.64	37.10	40.14	20.45
Non-Current Investments	16.73	17.98	12.76	11.76	11.36
Deferred Tax Assets [Net]	2.78	2.78	2.40	2.26	2.37
Other Non-Current Assets	3.77	15.93	18.11	4.57	5.28
Total Non-Current Assets	79.81	113.33	70.37	58.73	39.46


CURRENT ASSETS
Trade Receivables	49.81	59.28	55.18	28.30	31.31
Cash And Cash Equivalents	20.54	54.97	27.75	35.95	34.04
Short Term Loans And Advances	1.05	0.36	0.13	0.16	1.35
OtherCurrentAssets	44.82	44.55	23.26	11.24	8.45
Total Current Assets	116.22	159.16	106.32	75.65	75.15

Total Assets	196.04	272.49	176.69	134.38	114.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	11.32	11.32	8.23

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	17.98	12.76	11.76	11.36

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Cambridge Technology Enterprises Ltd.

Balance Sheet