Equity Analysis

Company Profile

Balance Sheet

Cambridge Technology Enterprises Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532801

INE627H01017

26.7015283

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CTE

48.66

165.25

EPS(TTM)

Face Value()

Div & Yield %:

1.73

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	19.63	19.63	19.63	19.63	19.63	19.63
Reserves Total	29.50	26.30	22.92	18.05	15.73	13.69
Equity Share Warrants	0.00	0.00	0.00	2.68	2.68	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	49.13	45.93	42.55	40.36	38.04	33.32
Secured Loans	62.17	29.98	14.19	11.71	4.16	4.96
Unsecured Loans	0.00	0.12	2.43	3.58	6.12	0.03
Total Debt	62.17	30.10	16.62	15.29	10.28	4.99
Other Liabilities	5.48	4.47	3.79	3.18	2.82	2.18
Total Liabilities	116.78	80.50	62.96	58.83	51.14	40.49
APPLICATION OF FUNDS :
Gross Block	25.61	24.96	5.77	6.26	8.56	2.47
Less : Accumulated Depreciation	6.02	3.72	2.96	2.63	2.35	2.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.59	21.24	2.81	3.63	6.21	0.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	18.12	0.00	0.00	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.66	15.90	15.83	24.43	24.43	24.45
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.13	1.94	1.74	1.95	5.57	6.68
Cash and Bank Balance	30.73	24.81	23.03	24.94	11.66	4.99
Loans and Advances	16.65	9.08	11.35	1.36	2.34	3.60
Total Current Assets	49.51	35.84	36.12	28.25	19.57	15.27
Less : Current Liabilities and Provisions
Current Liabilities	28.20	10.85	15.11	3.71	4.70	6.02
Provisions	0.96	0.67	1.22	0.66	0.47	0.33
Total Current Liabilities & Provisions	29.17	11.52	16.32	4.38	5.17	6.35
Net Current Assets	20.34	24.32	19.79	23.87	14.41	8.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.85	1.70	1.73	1.50	2.39	2.74
Deferred Tax Liability	0.06	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.79	1.70	1.73	1.50	2.39	2.74
Other Assets	14.41	17.33	4.68	5.39	3.71	3.92
Total Assets	116.78	80.49	62.96	58.82	51.15	40.48
Contingent Liabilities	11.32	11.32	11.32	11.32	11.32	11.32