Balance Sheet

Cambridge Technology Enterprises Ltd
Computers - Software - Medium / Small
BSE Code:	532801	NSE Symbol:	CTE	P/E :	40.99
ISIN Demat:	INE627H01017	Div & Yield %:	0	EPS :	1.16
Book Value:	26.33	Market Cap (Rs. Cr.):	93.35	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	19.63	19.63	19.63	19.63	19.63	19.63
Reserves Total	32.07	29.50	26.30	22.92	18.05	15.73
Equity Share Warrants	0.00	0.00	0.00	0.00	2.68	2.68
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.70	49.13	45.93	42.55	40.36	38.04
Secured Loans	41.43	62.17	29.98	14.19	11.71	4.16
Unsecured Loans	5.60	0.00	0.12	2.43	3.58	6.12
Total Debt	47.03	62.17	30.10	16.62	15.29	10.28
Other Liabilities	5.93	5.48	4.47	3.79	3.18	2.82
Total Liabilities	104.66	116.78	80.50	62.96	58.83	51.14
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	23.99	25.61	24.96	5.77	6.26	8.56
Less : Accumulated Depreciation	6.11	6.02	3.72	2.96	2.63	2.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.88	19.59	21.24	2.81	3.63	6.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	18.12	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.67	60.66	15.90	15.83	24.43	24.43
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.66	2.13	1.94	1.74	1.95	5.57
Cash and Bank Balance	18.19	30.73	24.81	23.03	24.94	11.66
Loans and Advances	22.53	16.65	9.08	11.35	1.36	2.34
Total Current Assets	43.37	49.51	35.84	36.12	28.25	19.57
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	18.95	28.20	10.85	15.11	3.71	4.70
Provisions	2.30	0.96	0.67	1.22	0.66	0.47
Total Current Liabilities & Provisions	21.25	29.17	11.52	16.32	4.38	5.17
Net Current Assets	22.12	20.34	24.32	19.79	23.87	14.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.88	1.85	1.70	1.73	1.50	2.39
Deferred Tax Liability	0.21	0.06	0.00	0.00	0.00	0.00
Net Deferred Tax	1.67	1.79	1.70	1.73	1.50	2.39
Other Assets	2.32	14.41	17.33	4.68	5.39	3.71
Total Assets	104.66	116.78	80.49	62.96	58.82	51.15
Contingent Liabilities	11.47	11.32	11.32	11.32	11.32	11.32

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Balance Sheet