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Cambridge Technology Enterprises Ltd.

BSE: 532801 Sector: IT
NSE: CTE ISIN Code: INE627H01017
BSE 00:00 | 14 Aug 60.60 -0.40
(-0.66%)
OPEN

61.70

HIGH

61.70

LOW

58.00

NSE 00:00 | 14 Aug 59.25 -0.25
(-0.42%)
OPEN

59.50

HIGH

62.20

LOW

58.35

OPEN 61.70
PREVIOUS CLOSE 61.00
VOLUME 958
52-Week high 102.90
52-Week low 49.10
P/E 40.95
Mkt Cap.(Rs cr) 119
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 61.70
CLOSE 61.00
VOLUME 958
52-Week high 102.90
52-Week low 49.10
P/E 40.95
Mkt Cap.(Rs cr) 119
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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