Cambridge Technology Enterprises Ltd.

BSE: 532801 | NSE: CTE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE627H01017 | SECTOR: IT Services & ConsultingIT Services & Consulting

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Cambridge Tech Cambridge Technology Enterprises Ltd. | BSE 36.94 0.08 (0.22%) | NSE 36.53 -0.62 (-1.67%) | Trade | Add

BSE Live

Jan 09, 16:01

36.94 0.08 (0.22%)

Volume

AVERAGE VOLUME

5-Day

2,495

10-Day

1,547

30-Day

2,032

312

Prev. Close

36.86
Open Price

37.48

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 09, 15:31

36.53 -0.62 (-1.67%)

Volume

AVERAGE VOLUME

5-Day

13,884

10-Day

17,125

30-Day

23,930

7,651

Prev. Close

37.15
Open Price

37.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Cambridge Technology Enterprises (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	32.07	29.50	25.88	22.92	18.05
Total Reserves and Surplus	32.07	29.50	25.88	22.92	18.05
Total Shareholders Funds	51.70	49.13	45.93	42.55	40.36
NON-CURRENT LIABILITIES
Long Term Borrowings	17.20	28.66	11.79	0.00	2.06
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	1.13	0.00
Long Term Provisions	5.93	5.48	4.47	3.79	3.18
Total Non-Current Liabilities	23.13	34.14	16.26	4.93	5.23
CURRENT LIABILITIES
Short Term Borrowings	29.84	33.51	18.19	14.19	13.24
Trade Payables	2.67	1.73	1.77	1.61	0.95
Other Current Liabilities	17.78	26.58	9.20	15.40	2.94
Short Term Provisions	0.80	0.86	0.67	0.61	0.48
Total Current Liabilities	51.09	62.68	29.82	31.81	17.62
Total Capital And Liabilities	125.92	145.96	92.01	79.29	63.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.87	19.57	21.17	2.81	3.57
Intangible Assets	0.01	0.01	0.07	0.00	0.07
Capital Work-In-Progress	0.00	0.00	0.00	18.12	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	17.88	19.58	21.24	20.93	3.63
Non-Current Investments	60.67	60.66	15.90	15.83	24.43
Deferred Tax Assets [Net]	1.67	1.80	1.70	1.73	1.87
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.32	14.41	3.27	4.68	4.33
Total Non-Current Assets	82.54	96.44	42.11	43.17	34.27
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	2.66	2.13	1.94	1.74	1.95
Cash And Cash Equivalents	18.19	30.73	38.88	23.03	24.94
Short Term Loans And Advances	16.81	11.90	6.30	0.11	0.08
OtherCurrentAssets	5.72	4.76	2.78	11.24	1.97
Total Current Assets	43.37	49.51	49.90	36.12	28.94
Total Assets	125.92	145.96	92.01	79.29	63.21
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.98	21.32	11.32	11.32	8.23
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.56	0.34	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	42.50	84.07	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	8.31	8.31	8.31	8.31	8.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	60.67	60.66	15.90	15.83	24.43
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--