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Sensex 77844.52 -114.00  (-0.15) 07-May-2026
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Balance Sheet

Cambridge Technology Enterprises Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532801
INE627H01017
27.3492303
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CTE
26.27
66.02
EPS(TTM)
Face Value()
Div & Yield %
1.28
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.6319.6319.6319.6319.6319.63
Reserves Total 32.0729.5026.3022.9218.0515.73
Equity Share Warrants0.000.000.000.002.682.68
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds51.7049.1345.9342.5540.3638.04
Secured Loans 41.4362.1729.9814.1911.714.16
Unsecured Loans 5.600.000.122.433.586.12
Total Debt47.0362.1730.1016.6215.2910.28
Other Liabilities5.935.484.473.793.182.82
Total Liabilities104.66116.7880.5062.9658.8351.14
APPLICATION OF FUNDS :
Gross Block 23.9925.6124.965.776.268.56
Less : Accumulated Depreciation 6.116.023.722.962.632.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17.8819.5921.242.813.636.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0018.120.000.00
Producing Properties0.000.000.000.000.000.00
Investments 60.6760.6615.9015.8324.4324.43
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 2.662.131.941.741.955.57
Cash and Bank Balance18.1930.7324.8123.0324.9411.66
Loans and Advances 22.5316.659.0811.351.362.34
Total Current Assets43.3749.5135.8436.1228.2519.57
Less : Current Liabilities and Provisions
Current Liabilities 18.9528.2010.8515.113.714.70
Provisions 2.300.960.671.220.660.47
Total Current Liabilities & Provisions21.2529.1711.5216.324.385.17
Net Current Assets22.1220.3424.3219.7923.8714.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.881.851.701.731.502.39
Deferred Tax Liability0.210.060.000.000.000.00
Net Deferred Tax1.671.791.701.731.502.39
Other Assets2.3214.4117.334.685.393.71
Total Assets104.66116.7880.4962.9658.8251.15
Contingent Liabilities11.4711.3211.3211.3211.3211.32
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