BSE Live
Mar 17, 14:50Prev. Close
23.75
Open Price
24.26
Bid Price (Qty.)
23.72 (20)
Offer Price (Qty.)
24.57 (89)
NSE Live
Mar 17, 14:51Prev. Close
23.48
Open Price
24.36
Bid Price (Qty.)
24.00 (21)
Offer Price (Qty.)
24.33 (2)
| Balance Sheet of Cambridge Technology Enterprises (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 51.18 | 41.53 | 37.36 | 25.56 | 19.16 | |
| Total Reserves and Surplus | 51.18 | 41.53 | 37.36 | 25.56 | 19.16 | |
| Total Shareholders Funds | 73.49 | 61.16 | 56.99 | 45.19 | 38.79 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.79 | 1.32 | 0.33 | 0.06 | 0.28 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | |
| Long Term Provisions | 2.82 | 2.18 | 1.33 | 1.17 | 0.93 | |
| Total Non-Current Liabilities | 8.62 | 3.49 | 1.66 | 1.23 | 1.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.82 | 12.41 | 10.83 | 12.15 | 6.21 | |
| Trade Payables | 2.97 | 3.16 | 4.65 | 4.86 | 4.36 | |
| Other Current Liabilities | 7.15 | 26.93 | 14.83 | 18.63 | 2.11 | |
| Short Term Provisions | 0.43 | 0.29 | 0.11 | 0.06 | 0.05 | |
| Total Current Liabilities | 21.37 | 42.80 | 30.41 | 35.70 | 12.72 | |
| Total Capital And Liabilities | 103.48 | 107.45 | 89.06 | 82.11 | 53.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.44 | 0.47 | 0.67 | 0.69 | 0.99 | |
| Intangible Assets | 20.67 | 2.67 | 5.00 | 7.92 | 18.02 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.74 | 3.22 | 5.66 | 8.61 | 19.00 | |
| Non-Current Investments | 16.78 | 23.97 | 36.34 | 41.30 | 7.36 | |
| Deferred Tax Assets [Net] | 2.88 | 2.41 | 2.43 | 0.48 | 1.84 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | |
| Other Non-Current Assets | 3.77 | 3.90 | 6.13 | 3.93 | 1.19 | |
| Total Non-Current Assets | 52.17 | 33.50 | 50.56 | 54.31 | 31.23 | |
| 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 | 30.36 | 63.63 | 15.64 | 14.39 | 8.86 | |
| Cash And Cash Equivalents | 12.07 | 6.87 | 1.27 | 1.55 | 3.60 | |
| Short Term Loans And Advances | 0.78 | 1.06 | 1.19 | 1.06 | 3.08 | |
| OtherCurrentAssets | 8.10 | 2.39 | 20.40 | 10.81 | 6.41 | |
| Total Current Assets | 51.31 | 73.96 | 38.50 | 27.80 | 21.95 | |
| Total Assets | 103.48 | 107.45 | 89.06 | 82.11 | 53.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.32 | 11.32 | 11.32 | 11.19 | 6.84 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 16.78 | 23.97 | 36.34 | 41.30 | 7.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.02.2026
Cambridge Tech Consolidated December 2025 Net Sales at Rs 46.77 crore, down 9.32% Y-o-Y
16.02.2026
Cambridge Tech Standalone December 2025 Net Sales at Rs 14.00 crore, down 16.21% Y-o-Y
27.11.2025
Cambridge Tech Standalone September 2025 Net Sales at Rs 15.51 crore, down 10.44% Y-o-Y
26.11.2025
Cambridge Tech Consolidated September 2025 Net Sales at Rs 44.11 crore, up 2.45% Y-o-Y
18.02.2026
Cambridge Tech Consolidated December 2025 Net Sales at Rs 46.77 crore, down 9.32% Y-o-Y
16.02.2026
Cambridge Tech Standalone December 2025 Net Sales at Rs 14.00 crore, down 16.21% Y-o-Y
27.11.2025
Cambridge Tech Standalone September 2025 Net Sales at Rs 15.51 crore, down 10.44% Y-o-Y
26.11.2025
Cambridge Tech Consolidated September 2025 Net Sales at Rs 44.11 crore, up 2.45% Y-o-Y