Cambridge Technology Enterprises Ltd

BSE Code : 532801
NSE Symbol : CTE
ISIN : INE627H01017
Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

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56.17 -2.88(-4.88%)

Open Price (₹)

59.05

Prev. Close (₹)

59.05

Volume (No’s)

27,583

Market Cap (₹)

110.27

Low Price (₹)

56.09

High Price (₹)

59.93 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.63	19.63	19.63	19.63	19.63	19.63
Reserves Total	32.07	29.50	26.30	22.92	18.05	15.73
Equity Share Warrants	0.00	0.00	0.00	0.00	2.68	2.68
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.70	49.13	45.93	42.55	40.36	38.04
Secured Loans	41.43	62.17	29.98	14.19	11.71	4.16
Unsecured Loans	5.60	0.00	0.12	2.43	3.58	6.12
Total Debt	47.03	62.17	30.10	16.62	15.29	10.28
Other Liabilities	5.93	5.48	4.47	3.79	3.18	2.82
Total Liabilities	104.66	116.78	80.50	62.96	58.83	51.14
APPLICATION OF FUNDS :
Gross Block	23.99	25.61	24.96	5.77	6.26	8.56
Less : Accumulated Depreciation	6.11	6.02	3.72	2.96	2.63	2.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.88	19.59	21.24	2.81	3.63	6.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	18.12	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.67	60.66	15.90	15.83	24.43	24.43
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.66	2.13	1.94	1.74	1.95	5.57
Cash and Bank Balance	18.19	30.73	24.81	23.03	24.94	11.66
Loans and Advances	22.53	16.65	9.08	11.35	1.36	2.34
Total Current Assets	43.37	49.51	35.84	36.12	28.25	19.57
Less : Current Liabilities and Provisions
Current Liabilities	18.95	28.20	10.85	15.11	3.71	4.70
Provisions	2.30	0.96	0.67	1.22	0.66	0.47
Total Current Liabilities & Provisions	21.25	29.17	11.52	16.32	4.38	5.17
Net Current Assets	22.12	20.34	24.32	19.79	23.87	14.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.88	1.85	1.70	1.73	1.50	2.39
Deferred Tax Liability	0.21	0.06	0.00	0.00	0.00	0.00
Net Deferred Tax	1.67	1.79	1.70	1.73	1.50	2.39
Other Assets	2.32	14.41	17.33	4.68	5.39	3.71
Total Assets	104.66	116.78	80.49	62.96	58.82	51.15
Contingent Liabilities	11.47	11.32	11.32	11.32	11.32	11.32