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Cambridge Solutions Balance Sheet, Cambridge Solutions Financial Statement & Accounts
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Cambridge Solutions

BSE: 532616  |  NSE: CAMBRIDGE  |  ISIN: INE692G01013  |  Computers - Software Medium/Small

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Balance Sheet of Cambridge Solutions

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Dec '08
12 mths 12 mths 12 mths 12 mths 9 mths
Sources Of Funds
Total Share Capital 28.73 30.11 105.13 111.34 111.37
Equity Share Capital 28.73 30.11 105.13 111.34 111.37
Share Application Money 0.00 74.76 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 57.25 72.02 64.01 137.89 138.40
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 85.98 176.89 169.14 249.23 249.77
Secured Loans 56.67 90.07 93.03 63.14 96.83
Unsecured Loans 18.39 149.00 142.65 0.00 0.00
Total Debt 75.06 239.07 235.68 63.14 96.83
Total Liabilities 161.04 415.96 404.82 312.37 346.60
Mar '05 Mar '06 Mar '07 Mar '08 Dec '08
12 mths 12 mths 12 mths 12 mths 9 mths
Application Of Funds
Gross Block 21.97 25.67 20.87 21.46 68.01
Less: Accum. Depreciation 14.84 19.04 15.07 16.16 38.46
Net Block 7.13 6.63 5.80 5.30 29.55
Capital Work in Progress 1.00 0.07 0.64 0.59 1.03
Investments 55.56 125.52 239.17 222.87 202.97
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 95.09 177.12 138.23 53.17 98.51
Cash and Bank Balance 1.79 62.88 0.30 5.18 4.07
Total Current Assets 96.88 240.00 138.53 58.35 102.58
Loans and Advances 53.04 57.96 67.37 118.74 157.00
Fixed Deposits 6.92 71.18 4.18 2.37 2.41
Total CA, Loans & Advances 156.84 369.14 210.08 179.46 261.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 60.54 82.55 45.17 86.81 132.08
Provisions 2.13 4.93 7.86 9.23 19.78
Total CL & Provisions 62.67 87.48 53.03 96.04 151.86
Net Current Assets 94.17 281.66 157.05 83.42 110.13
Miscellaneous Expenses 3.17 2.10 2.18 0.20 2.89
Total Assets 161.03 415.98 404.84 312.38 346.57
Contingent Liabilities 0.00 0.00 172.45 177.75 163.00
Book Value (Rs) 29.93 33.92 16.09 22.38 22.43
Source : Religare Technova
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