Cambridge Technology Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

19.63

19.63

19.63

19.63

19.63

Share application money

-

-

0.42

-

2.68

Preference share capital

-

-

-

-

-

Reserves & surplus

32.07

29.50

25.88

22.92

18.05

Loan funds

Secured loans

47.03

62.17

29.98

14.19

15.30

Unsecured loans

-

-

-

-

-

Total

98.73

111.30

75.91

56.74

55.65

Uses of funds

Fixed assets

Gross block

23.94

23.86

23.30

4.17

4.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.06

4.28

2.06

1.36

1.10

Net block

17.88

19.58

21.24

2.81

3.63

Capital work-in-progress

-

-

-

18.12

-

Investments

60.67

60.66

15.90

15.83

24.43

Net current assets

Current assets, loans & advances

47.37

65.72

54.87

42.53

35.14

Less : current liabilities & provisions

27.19

34.65

16.10

22.55

7.55

Total net current assets

20.18

31.06

38.77

19.97

27.59

Miscellaneous expenses not written

-

-

-

-

-

Total

98.73

111.30

75.91

56.74

55.65

Notes:

Book value of unquoted investments

60.67

60.66

15.90

15.83

24.43

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.98

21.32

11.32

11.32

8.23

Number of equity sharesoutstanding (Lacs)

196.31

196.31

196.31

196.31

196.31