Cambridge Technology Enterprises Ltd
NSE:CTE
Cambridge Technology Enterprises Ltd
NSE:CTE
Price:
33.4
INR
-3.38%
Market Closed
Market Cap:
₹643m
Balance Sheet
Balance Sheet Decomposition
Cambridge Technology Enterprises Ltd
Cambridge Technology Enterprises Ltd
Balance Sheet Decomposition is not available for
Cambridge Technology Enterprises Ltd
Cambridge Technology Enterprises Ltd
Balance Sheet
Cambridge Technology Enterprises Ltd
Cambridge Technology Enterprises Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
91
|
38
|
54
|
28
|
79
|
36
|
29
|
16
|
40
|
23
|
16
|
13
|
69
|
121
|
340
|
360
|
277
|
550
|
205
|
|
| Cash |
91
|
38
|
54
|
28
|
79
|
0
|
0
|
0
|
0
|
1
|
12
|
4
|
48
|
103
|
197
|
225
|
244
|
297
|
182
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
36
|
29
|
16
|
40
|
22
|
3
|
9
|
21
|
18
|
143
|
134
|
34
|
253
|
24
|
|
| Short-Term Investments |
0
|
1
|
0
|
1
|
13
|
0
|
0
|
0
|
0
|
56
|
75
|
184
|
3
|
15
|
19
|
30
|
42
|
69
|
96
|
|
| Total Receivables |
106
|
437
|
679
|
209
|
169
|
206
|
97
|
112
|
100
|
100
|
167
|
175
|
650
|
316
|
335
|
285
|
553
|
596
|
853
|
|
| Accounts Receivables |
74
|
390
|
622
|
169
|
112
|
129
|
95
|
110
|
73
|
88
|
144
|
155
|
636
|
304
|
313
|
283
|
552
|
593
|
498
|
|
| Other Receivables |
33
|
47
|
57
|
40
|
57
|
77
|
2
|
2
|
27
|
12
|
23
|
20
|
14
|
13
|
21
|
2
|
1
|
4
|
355
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
62
|
24
|
12
|
27
|
101
|
29
|
36
|
32
|
22
|
21
|
19
|
18
|
62
|
58
|
82
|
190
|
377
|
370
|
|
| Total Current Assets |
206
|
538
|
757
|
250
|
288
|
344
|
155
|
165
|
172
|
201
|
278
|
390
|
740
|
513
|
752
|
757
|
1 063
|
1 592
|
1 162
|
|
| PP&E Net |
47
|
109
|
212
|
88
|
28
|
41
|
10
|
8
|
7
|
12
|
7
|
7
|
5
|
78
|
39
|
212
|
226
|
609
|
207
|
|
| PP&E Gross |
47
|
109
|
212
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
|
| Accumulated Depreciation |
11
|
30
|
133
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
|
| Intangible Assets |
0
|
105
|
100
|
138
|
137
|
0
|
0
|
0
|
147
|
105
|
79
|
50
|
28
|
210
|
166
|
190
|
145
|
158
|
358
|
|
| Goodwill |
71
|
819
|
635
|
635
|
719
|
261
|
122
|
122
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
|
| Long-Term Investments |
102
|
4
|
0
|
0
|
0
|
0
|
27
|
25
|
0
|
102
|
438
|
410
|
264
|
190
|
143
|
142
|
283
|
312
|
175
|
|
| Other Long-Term Assets |
10
|
0
|
0
|
0
|
44
|
5
|
0
|
0
|
0
|
32
|
7
|
21
|
27
|
32
|
35
|
32
|
38
|
55
|
58
|
|
| Other Assets |
71
|
819
|
635
|
635
|
719
|
261
|
122
|
122
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
436
N/A
|
1 575
+262%
|
1 703
+8%
|
1 110
-35%
|
1 216
+10%
|
650
-47%
|
314
-52%
|
320
+2%
|
340
+6%
|
537
+58%
|
821
+53%
|
891
+8%
|
1 075
+21%
|
1 035
-4%
|
1 146
+11%
|
1 344
+17%
|
1 767
+31%
|
2 725
+54%
|
1 960
-28%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
213
|
357
|
86
|
53
|
61
|
7
|
7
|
29
|
19
|
49
|
47
|
32
|
30
|
129
|
20
|
45
|
52
|
59
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
74
|
91
|
0
|
0
|
0
|
62
|
122
|
108
|
124
|
77
|
117
|
180
|
207
|
384
|
218
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
14
|
45
|
16
|
14
|
68
|
156
|
152
|
|
| Other Current Liabilities |
28
|
404
|
157
|
119
|
133
|
152
|
50
|
43
|
11
|
50
|
185
|
139
|
258
|
62
|
68
|
76
|
116
|
278
|
285
|
|
| Total Current Liabilities |
32
|
618
|
514
|
205
|
286
|
303
|
57
|
50
|
40
|
131
|
357
|
304
|
428
|
214
|
331
|
289
|
436
|
870
|
713
|
|
| Long-Term Debt |
15
|
406
|
655
|
547
|
647
|
742
|
0
|
0
|
0
|
3
|
1
|
3
|
13
|
58
|
33
|
163
|
294
|
660
|
493
|
|
| Deferred Income Tax |
0
|
5
|
1
|
3
|
10
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
10
|
11
|
8
|
9
|
12
|
14
|
12
|
13
|
22
|
28
|
35
|
38
|
45
|
71
|
75
|
|
| Total Liabilities |
47
N/A
|
1 029
+2 109%
|
1 170
+14%
|
755
-35%
|
954
+26%
|
1 056
+11%
|
66
-94%
|
61
-8%
|
51
-16%
|
148
+190%
|
369
+150%
|
321
-13%
|
463
+44%
|
300
-35%
|
399
+33%
|
490
+23%
|
779
+59%
|
1 600
+105%
|
1 281
-20%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
158
|
158
|
158
|
158
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
|
| Retained Earnings |
59
|
194
|
265
|
61
|
124
|
602
|
51
|
63
|
93
|
193
|
256
|
374
|
415
|
539
|
551
|
658
|
791
|
928
|
483
|
|
| Additional Paid In Capital |
172
|
195
|
195
|
172
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
85
|
36
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
389
N/A
|
546
+40%
|
533
-2%
|
356
-33%
|
262
-26%
|
406
N/A
|
248
N/A
|
259
+4%
|
289
+12%
|
389
+35%
|
452
+16%
|
570
+26%
|
612
+7%
|
735
+20%
|
748
+2%
|
854
+14%
|
988
+16%
|
1 125
+14%
|
679
-40%
|
|
| Total Liabilities & Equity |
436
N/A
|
1 575
+262%
|
1 703
+8%
|
1 110
-35%
|
1 216
+10%
|
650
-47%
|
314
-52%
|
320
+2%
|
340
+6%
|
537
+58%
|
821
+53%
|
891
+8%
|
1 075
+21%
|
1 035
-4%
|
1 146
+11%
|
1 344
+17%
|
1 767
+31%
|
2 725
+54%
|
1 960
-28%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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