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Cambridge Technology Enterprises Ltd.

BSE: 532801 Sector: IT
NSE: CTE ISIN Code: INE627H01017
BSE 00:00 | 16 Jun 38.60 -0.05
(-0.13%)
OPEN

38.80

HIGH

39.85

LOW

37.65

NSE 00:00 | 16 Jun 38.05 -0.65
(-1.68%)
OPEN

40.00

HIGH

40.00

LOW

37.20

OPEN 38.80
PREVIOUS CLOSE 38.65
VOLUME 5799
52-Week high 53.00
52-Week low 14.80
P/E 37.84
Mkt Cap.(Rs cr) 76
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 38.80
CLOSE 38.65
VOLUME 5799
52-Week high 53.00
52-Week low 14.80
P/E 37.84
Mkt Cap.(Rs cr) 76
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 2020 2019 2018
Sources of Funds
Share Capital 19.63 19.63 19.63
Reserves 18.41 13.69 12.11
Total Shareholders Funds 38.04 33.32 31.74
Secured Loans 4.16 4.96 3.17
Unsecured Loans 8.95 2.21 1.49
Total Debt 13.11 7.17 4.66
Total Liabilities 51.15 40.49 36.40
Application of Funds
Gross Block 8.56 2.47 2.37
Capital Work in Progress 0.00 0.08 0.00
Investments 24.43 24.45 21.83
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 5.57 6.68 8.23
Cash and Bank 11.66 4.99 0.84
Loans and Advances 8.44 10.26 12.30
Total Current Assets 25.67 21.93 21.37
Current Liabilities and Provisions
Current Liabilities 4.70 6.02 6.88
Provisions 0.47 0.33 0.46
Net Current Assets 20.50 15.58 14.03
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 51.14 40.48 36.41