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Cambridge Technology Enterprises Ltd.

Apr 17 BSE 42.55 (+ 0.83 1.99%)

Volume2000

Prev. Close
41.72

Open Price
42.55

Today's Low / High

42.55 42.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.25 147.30

Apr 17 NSE 43.00(+ 0.14 0.33%)

Volume6173

Prev. Close
42.86

Open Price
43.00

Today's Low / High

43.00 43.01

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.11 147.60

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	92.84	79.15	65.76	52.44	51.18
Total Reserves and Surplus	92.84	79.15	65.76	52.44	51.18
Money Received Against Share Warrants	0.00	0.00	0.00	2.68	2.68
Total Shareholders Funds	112.47	98.78	85.39	74.75	73.49
Minority Interest	0.00	0.44	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	63.45	29.44	15.16	3.29	5.79
Other Long Term Liabilities	2.51	0.00	1.13	0.27	0.00
Long Term Provisions	7.05	4.47	3.79	3.18	2.82
Total Non-Current Liabilities	73.02	33.91	20.09	6.75	8.62

CURRENT LIABILITIES
Short Term Borrowings	52.98	27.37	17.98	13.34	10.82
Trade Payables	5.16	4.49	1.96	12.94	2.97
Other Current Liabilities	27.87	11.04	8.35	6.33	7.15
Short Term Provisions	0.99	0.67	0.61	0.48	0.43
Total Current Liabilities	87.00	43.57	28.90	33.10	21.37

Total Capital And Liabilities	272.49	176.69	134.38	114.60	103.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.04	22.55	3.05	3.86	0.44
Intangible Assets	15.76	14.55	15.55	16.59	20.67
Capital Work-In-Progress	36.84	0.00	18.12	0.00	0.00
Intangible Assets Under Development	0.00	0.00	3.41	0.00	7.63
Fixed Assets	76.64	37.10	40.14	20.45	28.74
Non-Current Investments	17.98	12.76	11.76	11.36	16.78
Deferred Tax Assets [Net]	2.78	2.40	2.26	2.37	2.88
Other Non-Current Assets	15.93	18.11	4.57	5.28	3.77
Total Non-Current Assets	113.33	70.37	58.73	39.46	52.17


CURRENT ASSETS
Trade Receivables	59.28	55.18	28.30	31.31	30.36
Cash And Cash Equivalents	54.97	27.75	35.95	34.04	12.07
Short Term Loans And Advances	0.36	0.13	0.16	1.35	0.78
OtherCurrentAssets	44.55	23.26	11.24	8.45	8.10
Total Current Assets	159.16	106.32	75.65	75.15	51.31

Total Assets	272.49	176.69	134.38	114.60	103.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.32	11.32	8.23	11.32

BONUS DETAILS
Bonus Equity Share Capital	8.31	8.31	8.31	8.31	8.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.98	12.76	11.76	11.36	16.78

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.63
Total Share Capital	19.63
Reserves and Surplus	92.84
Total Reserves and Surplus	92.84
Money Received Against Share Warrants	0.00
Total Shareholders Funds	112.47
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	63.45
Other Long Term Liabilities	2.51
Long Term Provisions	7.05
Total Non-Current Liabilities	73.02
CURRENT LIABILITIES
Short Term Borrowings	52.98
Trade Payables	5.16
Other Current Liabilities	27.87
Short Term Provisions	0.99
Total Current Liabilities	87.00
Total Capital And Liabilities	272.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.04
Intangible Assets	15.76
Capital Work-In-Progress	36.84
Intangible Assets Under Development	0.00
Fixed Assets	76.64
Non-Current Investments	17.98
Deferred Tax Assets [Net]	2.78
Other Non-Current Assets	15.93
Total Non-Current Assets	113.33
CURRENT ASSETS
Trade Receivables	59.28
Cash And Cash Equivalents	54.97
Short Term Loans And Advances	0.36
OtherCurrentAssets	44.55
Total Current Assets	159.16
Total Assets	272.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	8.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.98