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Cambridge Solutions
BSE: 532616|NSE: CAMBRIDGE|ISIN: INE692G01013|SECTOR: Computers - Software Medium/Small
LIVE
BSE
Feb 10, 17:00
23.30
-0.45 (-1.89%)VOLUME 3,161
LIVE
NSE
Feb 10, 17:00
23.50
0 VOLUME 2,329
Balance Sheet of Cambridge Solutions |
------------------- in Rs. Cr. ------------------- |
| Dec '10 | Dec '09 | Dec '08 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 9 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 111.40 | 111.38 | 111.37 | 111.34 | 105.13 | |||||
| Equity Share Capital | 111.40 | 111.38 | 111.37 | 111.34 | 105.13 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 157.82 | 159.20 | 138.40 | 137.89 | 64.01 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 269.22 | 270.58 | 249.77 | 249.23 | 169.14 | |||||
| Secured Loans | 37.45 | 56.54 | 96.83 | 63.14 | 93.03 | |||||
| Unsecured Loans | 20.00 | 16.00 | 0.00 | 0.00 | 142.65 | |||||
| Total Debt | 57.45 | 72.54 | 96.83 | 63.14 | 235.68 | |||||
| Total Liabilities | 326.67 | 343.12 | 346.60 | 312.37 | 404.82 | |||||
| Dec '10 | Dec '09 | Dec '08 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 9 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 86.75 | 87.03 | 68.01 | 21.46 | 20.87 | |||||
| Less: Accum. Depreciation | 69.71 | 60.77 | 38.46 | 16.16 | 15.07 | |||||
| Net Block | 17.04 | 26.26 | 29.55 | 5.30 | 5.80 | |||||
| Capital Work in Progress | 0.94 | 0.28 | 1.03 | 0.59 | 0.64 | |||||
| Investments | 177.78 | 202.97 | 202.97 | 222.87 | 239.17 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 58.46 | 85.62 | 98.51 | 53.17 | 138.23 | |||||
| Cash and Bank Balance | 4.84 | 3.26 | 4.07 | 5.18 | 0.30 | |||||
| Total Current Assets | 63.30 | 88.88 | 102.58 | 58.35 | 138.53 | |||||
| Loans and Advances | 138.13 | 151.49 | 157.00 | 118.74 | 67.37 | |||||
| Fixed Deposits | 0.42 | 0.36 | 2.41 | 2.37 | 4.18 | |||||
| Total CA, Loans & Advances | 201.85 | 240.73 | 261.99 | 179.46 | 210.08 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 63.11 | 115.02 | 132.08 | 86.81 | 45.17 | |||||
| Provisions | 7.82 | 12.10 | 19.78 | 9.23 | 7.86 | |||||
| Total CL & Provisions | 70.93 | 127.12 | 151.86 | 96.04 | 53.03 | |||||
| Net Current Assets | 130.92 | 113.61 | 110.13 | 83.42 | 157.05 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 2.89 | 0.20 | 2.18 | |||||
| Total Assets | 326.68 | 343.12 | 346.57 | 312.38 | 404.84 | |||||
|
||||||||||
| Contingent Liabilities | 15.99 | 25.06 | 164.80 | 177.75 | 172.45 | |||||
| Book Value (Rs) | 24.17 | 24.29 | 22.43 | 22.38 | 16.09 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Cambridge Sol connections | ||||||||||
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