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CAMBRIDGE TECHNOLOGY ENTERPRISES LTD.

15 October 2025 | 03:58

Industry >> IT Consulting & Software

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ISIN No INE627H01017 BSE Code / NSE Code 532801 / CTE Book Value (Rs.) 38.58 Face Value 10.00
Bookclosure 30/09/2024 52Week High 117 EPS 0.00 P/E 0.00
Market Cap. 106.91 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.41 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus48.3292.8479.1565.7652.44
Total Reserves and Surplus48.3292.8479.1565.7652.44
Money Received Against Share Warrants0.000.000.000.002.68
Total Shareholders Funds67.95112.4798.7885.3974.75
Minority Interest0.000.000.440.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings49.2863.4529.4415.163.29
Other Long Term Liabilities0.002.510.001.130.27
Long Term Provisions7.477.054.473.793.18
Total Non-Current Liabilities56.7673.0233.9120.096.75
------------
CURRENT LIABILITIES----------
Short Term Borrowings36.9652.9827.3717.9813.34
Trade Payables5.895.164.491.9612.94
Other Current Liabilities27.5027.8711.048.356.33
Short Term Provisions0.980.990.670.610.48
Total Current Liabilities71.3487.0043.5728.9033.10
------------
Total Capital And Liabilities196.04272.49176.69134.38114.60
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.3224.0422.553.053.86
Intangible Assets35.8515.7614.5515.5516.59
Capital Work-In-Progress2.3536.840.0018.120.00
Intangible Assets Under Development0.000.000.003.410.00
Fixed Assets56.5376.6437.1040.1420.45
Non-Current Investments16.7317.9812.7611.7611.36
Deferred Tax Assets [Net]2.782.782.402.262.37
Other Non-Current Assets3.7715.9318.114.575.28
Total Non-Current Assets79.81113.3370.3758.7339.46
------------
------------
CURRENT ASSETS----------
Trade Receivables49.8159.2855.1828.3031.31
Cash And Cash Equivalents20.5454.9727.7535.9534.04
Short Term Loans And Advances0.000.360.130.161.35
OtherCurrentAssets45.8744.5523.2611.248.45
Total Current Assets116.22159.16106.3275.6575.15
------------
Total Assets196.04272.49176.69134.38114.60
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0011.3211.328.23
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.318.318.318.318.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value16.7317.9812.7611.7611.36