BALANCE SHEET
Cambridge Technology Enterprises Ltd.
BSE
Jul 02, 11:21
49.00
-1.68 ( -3.31%)
Volume
9111
Prev. Close
50.68
Open Price
52.49
Bid Price(Qty.)
48.55 (10)
Offer Pr.(Qty.)
49.00 (2986)
NSE
Jul 02, 11:09
49.65
-0.82 ( -1.62%)
Volume
9111
Prev. Close
50.47
Open Price
51.00
Bid Price(Qty.)
48.52 (5)
Offer Pr.(Qty.)
49.00 (112)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE627H01017
|
Market Cap. ( ₹ in Cr. )
|
97.47
|
P/BV
|
1.29
|
Book Value ( ₹ )
|
38.58
|
|
BSE Code
|
532801
|
52 Week High/Low ( ₹ )
|
148/34
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CTEBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| 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 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 |
| Employees Stock Options | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| 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 |
| 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 |
| 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 |
| 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 | | | | | |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.32 | 11.32 | 11.32 | 8.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.31 | 8.31 | 8.31 | 8.31 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 60.66 | 15.90 | 15.83 | 24.43 |