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Cambridge Technology Enterprises Ltd.

BSE: 532801 Sector: IT
NSE: CTE ISIN Code: INE627H01017
BSE 15:56 | 19 Jan 96.95 -1.95
(-1.97%)
OPEN

100.00

HIGH

100.45

LOW

96.95

NSE 15:28 | 19 Jan 97.70 -1.95
(-1.96%)
OPEN

100.00

HIGH

101.60

LOW

97.70

OPEN 100.00
PREVIOUS CLOSE 98.90
VOLUME 10473
52-Week high 104.60
52-Week low 59.75
P/E 64.21
Mkt Cap.(Rs cr) 190
Buy Price 0.00
Buy Qty 0.00
Sell Price 96.95
Sell Qty 300.00
OPEN 100.00
CLOSE 98.90
VOLUME 10473
52-Week high 104.60
52-Week low 59.75
P/E 64.21
Mkt Cap.(Rs cr) 190
Buy Price 0.00
Buy Qty 0.00
Sell Price 96.95
Sell Qty 300.00
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Cambridge Technology Enterprises Ltd. (CTE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 19.63 19.63 19.63
Reserves 7.56 13.09 7.51
Total Shareholders Funds 27.19 32.72 27.14
Secured Loans 1.44 0.00 0.00
Unsecured Loans 1.43 1.40 1.15
Total Debt 2.87 1.40 1.15
Total Liabilities 30.06 34.12 28.29
Application of Funds
Gross Block 11.03 19.99 19.26
Capital Work in Progress 0.00 0.00 0.00
Investments 21.98 13.74 5.99
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.66 2.53 5.74
Cash and Bank 2.42 3.14 2.41
Loans and Advances 12.23 4.46 7.39
Total Current Assets 16.31 10.13 15.54
Current Liabilities and Provisions
Current Liabilities 7.82 -2.34 3.91
Provisions 1.52 0.45 0.04
Net Current Assets 6.97 12.02 11.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 30.07 34.13 28.28