Equity Analysis

Company Profile

Balance Sheet

Cambridge Technology Enterprises Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532801

INE627H01017

25.0803872

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CTE

50.44

201.01

EPS(TTM)

Face Value()

Div & Yield %:

2.03

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	19.63	19.63	19.63	19.63	19.63	19.63
Reserves Total	26.30	22.92	18.05	15.73	13.69	12.11
Equity Share Warrants	0.00	0.00	2.68	2.68	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.93	42.55	40.36	38.04	33.32	31.74
Secured Loans	29.98	14.19	11.71	4.16	4.96	3.17
Unsecured Loans	0.12	2.43	3.58	6.12	0.03	0.16
Total Debt	30.10	16.62	15.29	10.28	4.99	3.33
Other Liabilities	4.47	3.79	3.18	2.82	2.18	1.33
Total Liabilities	80.50	62.96	58.83	51.14	40.49	36.40
APPLICATION OF FUNDS :
Gross Block	24.96	5.77	6.26	8.56	2.47	2.37
Less : Accumulated Depreciation	3.72	2.96	2.63	2.35	2.10	1.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.24	2.81	3.63	6.21	0.37	0.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	18.12	0.00	0.00	0.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.90	15.83	24.43	24.43	24.45	21.83
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.94	1.74	1.95	5.57	6.68	8.23
Cash and Bank Balance	38.88	23.03	24.94	11.66	4.99	0.84
Loans and Advances	9.08	11.35	1.36	2.34	3.60	3.42
Total Current Assets	49.90	36.12	28.25	19.57	15.27	12.49
Less : Current Liabilities and Provisions
Current Liabilities	10.85	15.11	3.71	4.70	6.02	6.88
Provisions	0.67	1.22	0.66	0.47	0.33	0.46
Total Current Liabilities & Provisions	11.52	16.32	4.38	5.17	6.35	7.35
Net Current Assets	38.39	19.79	23.87	14.41	8.92	5.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.70	1.73	1.50	2.39	2.74	2.80
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.70	1.73	1.50	2.39	2.74	2.80
Other Assets	3.27	4.68	5.39	3.71	3.92	6.08
Total Assets	80.50	62.96	58.82	51.15	40.48	36.40
Contingent Liabilities	11.32	11.32	11.32	11.32	11.32	11.32