Cambridge Technology Enterpris Balance Sheet Annual

Trade

BSE: 532801 | NSE: CTE | ISIN: INE627H01017 | Sector: Software & Programming

88.00 +2.09 (2.43%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	54.97	3.40	13.41	14.34
Short Term Investments	6.89	4.23	3.04	1.89
Cashand Short Term Investments	61.85	31.98	38.99	35.93
Accounts Receivable- Trade Net	59.28	55.18	28.30	31.31
Total Receivables Net	59.64	55.32	28.46	33.45
Other Current Assets Total	37.66	19.02	8.20	5.77
Total Current Assets	159.16	106.32	75.65	75.15
Property/ Plant/ Equipment Total- Net	76.64	22.55	21.17	3.86
Long Term Investments	31.24	28.27	14.20	14.29
Other Long Term Assets Total	5.45	3.81	3.20	3.53
Total Assets	272.49	176.69	134.38	114.60
Accounts Payable	5.16	4.49	1.96	12.94
Current Portof LT Debt/ Capital Leases	56.54	6.82	1.40	1.63
Other Currentliabilities Total	27.82	11.59	7.56	6.81
Total Current Liabilities	89.52	43.57	28.90	33.10
Long Term Debt	63.45	29.44	15.16	1.09
Capital Lease Obligations	0.00	0.00	1.13	2.20
Total Long Term Debt	63.45	29.44	16.29	3.29
Total Debt	119.99	56.93	35.68	16.64
Other Liabilities Total	7.05	4.47	3.79	3.45
Total Liabilities	160.02	77.91	48.99	39.85
Common Stock Total	19.63	19.63	19.63	19.63
Retained Earnings( Accumulated Deficit)	92.84	79.15	65.76	55.12
Total Equity	112.47	98.78	85.39	74.75
Total Liabilities Shareholders' Equity	272.49	176.69	134.38	114.60
Total Common Shares Outstanding	1.96	1.96	1.96	1.96
Tangible Book Valueper Share Common Eq	57.29	42.91	33.84	29.63
Cash	-	24.35	22.54	19.70
Intangibles Net	-	14.55	18.96	16.59
Note Receivable- Long Term	-	1.19	1.19	1.19
Notes Payable/ Short Term Debt	-	20.67	17.98	11.71
Minority Interest	-	0.44	-	-