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Cambridge Technology Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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83.10 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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38.58
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52 Week High/Low (Rs.)
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148/34
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FV/ML
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10/1
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P/E(X)
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14.90
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
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| 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 |
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| Reserves and Surplus | 92.84 | 79.15 | 65.76 | 52.44 | 51.18 |
| Total Reserves and Surplus | 92.84 | 79.15 | 65.76 | 52.44 | 51.18 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 2.68 | 2.68 |
| Total Shareholders Funds | 112.47 | 98.78 | 85.39 | 74.75 | 73.49 |
| Minority Interest | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.45 | 29.44 | 15.16 | 3.29 | 5.79 |
| Other Long Term Liabilities | 2.51 | 0.00 | 1.13 | 0.27 | 0.00 |
| Long Term Provisions | 7.05 | 4.47 | 3.79 | 3.18 | 2.82 |
| Total Non-Current Liabilities | 73.02 | 33.91 | 20.09 | 6.75 | 8.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.98 | 27.37 | 17.98 | 13.34 | 10.82 |
| Trade Payables | 5.16 | 4.49 | 1.96 | 12.94 | 2.97 |
| Other Current Liabilities | 27.87 | 11.04 | 8.35 | 6.33 | 7.15 |
| Short Term Provisions | 0.99 | 0.67 | 0.61 | 0.48 | 0.43 |
| Total Current Liabilities | 87.00 | 43.57 | 28.90 | 33.10 | 21.37 |
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| Total Capital And Liabilities | 272.49 | 176.69 | 134.38 | 114.60 | 103.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.04 | 22.55 | 3.05 | 3.86 | 0.44 |
| Intangible Assets | 15.76 | 14.55 | 15.55 | 16.59 | 20.67 |
| Capital Work-In-Progress | 36.84 | 0.00 | 18.12 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 3.41 | 0.00 | 7.63 |
| Fixed Assets | 76.64 | 37.10 | 40.14 | 20.45 | 28.74 |
| Non-Current Investments | 17.98 | 12.76 | 11.76 | 11.36 | 16.78 |
| Deferred Tax Assets [Net] | 2.78 | 2.40 | 2.26 | 2.37 | 2.88 |
| Other Non-Current Assets | 15.93 | 18.11 | 4.57 | 5.28 | 3.77 |
| Total Non-Current Assets | 113.33 | 70.37 | 58.73 | 39.46 | 52.17 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 59.28 | 55.18 | 28.30 | 31.31 | 30.36 |
| Cash And Cash Equivalents | 54.97 | 27.75 | 35.95 | 34.04 | 12.07 |
| Short Term Loans And Advances | 0.36 | 0.13 | 0.16 | 1.35 | 0.78 |
| OtherCurrentAssets | 44.55 | 23.26 | 11.24 | 8.45 | 8.10 |
| Total Current Assets | 159.16 | 106.32 | 75.65 | 75.15 | 51.31 |
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| Total Assets | 272.49 | 176.69 | 134.38 | 114.60 | 103.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.32 | 11.32 | 8.23 | 11.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 17.98 | 12.76 | 11.76 | 11.36 | 16.78 |
