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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

2.68

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.88

22.92

18.05

15.73

13.69

Loan funds

Secured loans

29.98

14.19

15.30

2.73

3.58

Unsecured loans

-

-

-

6.12

-

Total

75.91

56.74

55.65

46.90

36.90

Uses of funds

Fixed assets

Gross block

23.30

4.17

4.73

6.21

1.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.06

1.36

1.10

-

0.91

Net block

21.24

2.81

3.63

6.21

0.37

Capital work-in-progress

-

18.12

-

-

0.08

Investments

15.90

15.83

24.43

24.43

24.45

Net current assets

Current assets, loans & advances

54.87

42.53

35.14

25.67

21.94

Less : current liabilities & provisions

16.10

22.55

7.55

9.41

9.94

Total net current assets

38.77

19.97

27.59

16.26

11.99

Miscellaneous expenses not written

-

-

-

-

-

Total

75.91

56.74

55.65

46.90

36.90

Notes:

Book value of unquoted investments

15.90

15.83

24.43

24.43

24.45

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.32

11.32

8.23

-

11.32

Number of equity sharesoutstanding (Lacs)

196.31

196.31

196.31

196.31

196.31