Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cambridge Technology Enterprises Ltd.
BSE Code 532801
ISIN Demat INE627H01017
Book Value 27.90
NSE Code CTE
Dividend Yield % 0.00
Market Cap 454.26
P/E 18.08
EPS 1.28
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital196.31  196.31  196.31  196.31  196.31  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued196.31  196.31  196.31  196.31  196.31  
    Equity Paid Up196.31  196.31  196.31  196.31  196.31  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.14  4.19  4.50  31.86  
Total Reserves320.67  294.89  258.84  224.66  175.41  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves27.31  27.31  27.31  27.31  0.50  
    Profit & Loss Account Balance293.36  267.58  231.53  197.34  174.92  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve320.67  294.89  258.84  224.66  175.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds516.98  491.35  459.35  425.47  403.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans171.96  286.61  117.87  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks171.96  286.61  117.87  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-16.74  -17.95  -17.00  -17.29  -15.02  
    Deferred Tax Assets18.81  18.51  17.00  17.29  15.02  
    Deferred Tax Liability2.07  0.56  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  11.32  20.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions160.36  139.23  115.92  89.22  75.67  
Total Non-Current Liabilities315.57  407.89  216.80  83.26  81.20  
Current Liabilities0  0  0  0  0  
Trade Payables26.74  17.35  17.68  16.08  9.49  
    Sundry Creditors26.74  17.35  17.68  16.08  9.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities304.43  382.99  126.49  147.98  42.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers56.61  220.89  47.79  103.70  0.00  
    Interest Accrued But Not Due6.18  3.80  1.59  0.00  0.18  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities241.64  158.30  77.11  44.29  42.70  
Short Term Borrowings156.75  216.84  147.40  141.90  117.14  
    Secured ST Loans repayable on Demands100.76  216.84  147.40  141.90  117.14  
    Working Capital Loans- Sec100.76  216.84  147.40  141.90  117.14  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-44.77  -216.84  -147.40  -141.90  -117.14  
Short Term Provisions29.93  25.21  19.86  26.08  15.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax21.93  16.63  13.19  19.95  11.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.00  8.58  6.67  6.13  4.83  
Total Current Liabilities517.86  642.38  311.43  332.05  185.42  
Total Liabilities1350.40  1541.62  987.57  840.77  670.20  
ASSETS0  0  0  0  0  
Gross Block239.94  256.05  249.57  57.70  62.65  
Less: Accumulated Depreciation61.13  60.22  37.17  29.58  26.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block178.81  195.83  212.40  28.12  36.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  181.19  0.00  
Non Current Investments606.66  606.56  159.01  158.31  244.33  
Long Term Investment606.66  606.56  159.01  158.31  244.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted606.66  606.56  159.01  158.31  244.33  
Long Term Loans & Advances112.11  96.54  82.98  68.51  62.95  
Other Non Current Assets12.16  132.00  161.59  29.55  34.88  
Total Non-Current Assets909.74  1030.93  615.97  465.67  378.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors26.59  21.29  19.42  17.38  19.45  
    Debtors more than Six months0.70  2.98  5.68  1.50  1.08  
    Debtors Others26.23  19.30  15.44  16.66  18.88  
Cash and Bank181.86  307.29  248.15  230.31  249.45  
    Cash in hand0.00  0.00  0.00  0.02  0.04  
    Balances at Bank181.86  307.29  248.15  230.29  249.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.84  31.54  17.09  108.95  10.84  
    Interest accrued on Investments22.77  19.54  7.94  2.70  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.07  12.00  9.16  6.48  5.42  
    Other current_assets0.00  0.00  0.00  99.77  5.42  
Short Term Loans and Advances205.37  150.58  86.94  18.45  11.96  
    Advances recoverable in cash or in kind210.50  127.36  65.03  1.18  2.35  
    Advance income tax and TDS6.93  15.58  13.19  13.90  9.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-12.06  7.64  8.71  3.37  0.35  
Total Current Assets440.66  510.69  371.60  375.09  291.70  
Net Current Assets (Including Current Investments)-77.20  -131.69  60.17  43.05  106.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1350.40  1541.62  987.57  840.77  670.20  
Contingent Liabilities299.36  296.55  226.55  113.25  113.25  
Total Debt470.32  621.69  299.77  141.90  117.14  
Book Value26.33  25.02  23.19  21.44  18.94  
Adjusted Book Value26.33  25.02  23.19  21.44  18.94  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.