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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
Today's Low / High
48.50
     
52.49
Bid Price(Qty.) 48.55 (10)
Offer Pr.(Qty.) 49.00 (2986)
52 Wk Low / High
34.25
     
147.30

NSE

Jul 02, 11:09
49.65
-0.82 ( -1.62%)
Volume 9111
Prev. Close 50.47
Open Price 51.00
Today's Low / High
48.51
     
51.70
Bid Price(Qty.) 48.52 (5)
Offer Pr.(Qty.) 49.00 (112)
52 Wk Low / High
34.11
     
147.60
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.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)196.31196.31196.31196.31196.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.6319.6319.6319.6319.63
Total Share Capital19.6319.6319.6319.6319.63
      
Reserves and Surplus32.0729.5025.8822.9218.05
Total Reserves and Surplus32.0729.5025.8822.9218.05
Money Received Against Share Warrants0.000.000.000.002.68
Employees Stock Options0.000.000.420.000.00
Total Shareholders Funds51.7049.1345.9342.5540.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.2028.6611.790.002.06
Other Long Term Liabilities0.000.000.001.130.00
Long Term Provisions5.935.484.473.793.18
Total Non-Current Liabilities23.1334.1416.264.935.23
      
CURRENT LIABILITIES     
Short Term Borrowings29.8433.5118.1914.1913.24
Trade Payables2.671.731.771.610.95
Other Current Liabilities17.7826.589.2015.402.94
Short Term Provisions0.800.860.670.610.48
Total Current Liabilities51.0962.6829.8231.8117.62
      
Total Capital And Liabilities125.92145.9692.0179.2963.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.8719.5721.172.813.57
Intangible Assets0.010.010.070.000.07
Capital Work-In-Progress0.000.000.0018.120.00
Fixed Assets17.8819.5821.2420.933.63
Non-Current Investments60.6760.6615.9015.8324.43
Deferred Tax Assets [Net]1.671.801.701.731.87
Other Non-Current Assets2.3214.413.274.684.33
Total Non-Current Assets82.5496.4442.1143.1734.27
      
      
CURRENT ASSETS     
Trade Receivables2.662.131.941.741.95
Cash And Cash Equivalents18.1930.7338.8823.0324.94
Short Term Loans And Advances16.8111.906.300.110.08
OtherCurrentAssets5.724.762.7811.241.97
Total Current Assets43.3749.5149.9036.1228.94
      
Total Assets125.92145.9692.0179.2963.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021.3211.3211.328.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.318.318.318.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0060.6615.9015.8324.43

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