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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 & Consulting

BSE Live

Mar 04, 16:01
27.25 -0.22 (-0.80%)
Volume
AVERAGE VOLUME
5-Day
3,952
10-Day
2,474
30-Day
3,211
5,421
  • Prev. Close

    27.47

  • Open Price

    26.30

  • Bid Price (Qty.)

    26.64 (1)

  • Offer Price (Qty.)

    28.55 (150)

NSE Live

Mar 04, 15:52
27.33 -0.01 (-0.04%)
Volume
AVERAGE VOLUME
5-Day
34,678
10-Day
27,870
30-Day
29,036
27,964
  • Prev. Close

    27.34

  • Open Price

    28.33

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    27.33 (5)

Financials

Balance Sheet of Cambridge Technology Enterprises (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 15 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.82 15.82 15.82 15.82 3.08  
Total Share Capital 15.82 15.82 15.82 15.82 3.08  
Reserves and Surplus 35.32 35.22 29.12 23.28 6.99  
Total Reserves and Surplus 35.32 35.22 29.12 23.28 6.99  
Total Shareholders Funds 51.14 51.05 44.94 39.10 10.07  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.21 1.91 0.00 0.00 0.03  
Deferred Tax Liabilities [Net] 1.50 0.88 0.71 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 2.71 2.78 0.71 0.00 0.03  
CURRENT LIABILITIES  
Short Term Borrowings 9.74 14.54 7.31 0.03 0.00  
Trade Payables 1.86 1.38 0.62 0.34 0.04  
Other Current Liabilities 16.53 24.51 17.81 5.22 1.42  
Short Term Provisions 0.37 0.88 3.16 0.17 0.04  
Total Current Liabilities 28.50 41.31 28.90 5.76 1.50  
Total Capital And Liabilities 82.35 97.48 76.90 44.86 11.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets -12.87 -4.77 -0.26 0.49 0.46  
Intangible Assets 26.55 11.85 11.22 0.25 0.23  
Capital Work-In-Progress 4.13 15.67 0.00 2.05 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17.80 22.76 10.96 2.79 0.69  
Non-Current Investments 45.74 46.36 28.87 17.57 3.88  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.11  
Total Non-Current Assets 63.54 69.12 39.83 20.36 4.67  
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 16.03 22.67 9.85 8.95 3.52  
Cash And Cash Equivalents 0.19 1.22 0.13 6.74 0.06  
Short Term Loans And Advances 2.59 4.47 27.09 8.80 3.34  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 18.82 28.36 37.07 24.50 6.92  
Total Assets 82.35 97.48 76.90 44.86 11.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
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 0.03 4.39 0.15 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 7.72 22.22 6.26 0.51 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 32.76 48.05 27.29 17.66 18.40  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.31 8.31 8.31 5.81 2.15  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 45.74 46.36 28.87 17.57 3.88  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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