Cambridge Technology Enterprises Limited (CTE.NS)

INR 111.11

(3.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.72 Billion 1.76 Billion 1.34 Billion 1.14 Billion 1.03 Billion 1.07 Billion
Total Current Assets 1.59 Billion 1.06 Billion 756.49 Million 751.45 Million 513.07 Million 739.56 Million
Cash And Short Term Investments 549.65 Million 319.8 Million 142.12 Million 340.36 Million 18.25 Million 20.69 Million
Cash and Cash Equivalents 549.65 Million 33.95 Million 134.12 Million 143.4 Million 18.25 Million 20.69 Million
Short Term Investments 365.81 Million 285.85 Million 8 Million 196.95 Million 102.47 Million -
Net Receivables 592.78 Million 635.33 Million 316.07 Million 350.59 Million 336.88 Million 646.98 Million
Inventory 1.00 -82.16 Million 216.3 Million 2.79 Million -336.88 Million -646.98 Million
Other Current Assets 449.11 Million 190.23 Million 81.98 Million 57.7 Million 494.82 Million 718.87 Million
Total Non-Current Assets 1.13 Billion 703.71 Million 587.27 Million 394.55 Million 521.72 Million 334.96 Million
Net PPE 766.42 Million 370.97 Million 211.73 Million 38.59 Million 77.87 Million 4.7 Million
Good Will And Intangible Assets 157.62 Million 145.97 Million 189.63 Million 165.86 Million 209.52 Million 27.52 Million
Good Will - 520 Thousand - - - -
Intangible Assets 157.62 Million 145.45 Million 189.63 Million 165.86 Million 209.52 Million 27.52 Million
Long-Term Investments 312.37 Million 127.56 Million 127.65 Million 113.58 Million 167.82 Million 239.67 Million
Tax Assets 27.83 Million 24.04 Million 22.55 Million 23.71 Million 28.83 Million 24.05 Million
Other Non Current Assets -130.93 Million 35.15 Million 35.68 Million 52.79 Million 37.66 Million 39.01 Million
Other Assets - 1000.00 - -10.00 - -
Total Liabilities 1.6 Billion 774.77 Million 489.9 Million 398.48 Million 299.85 Million 462.9 Million
Total Current Liabilities 895.16 Million 435.67 Million 289.02 Million 331.02 Million 213.69 Million 427.97 Million
Account Payables 51.57 Million 44.86 Million 19.62 Million 129.43 Million 29.68 Million 31.61 Million
Tax Payables 11.82 Million 1.16 Million 9.1 Million 4.78 Million 8.24 Million 1.02 Million
Short Term Debt 565.4 Million 274.87 Million 193.84 Million 133.45 Million 122.49 Million 138.23 Million
Deferred Revenue 11.82 Million 87.73 Million 67.14 Million 61.36 Million 55.87 Million 246.52 Million
Other Current Liabilities 266.35 Million 28.2 Million 8.41 Million 6.76 Million 5.63 Million 11.6 Million
Total Non Current Liabilities 705.06 Million 339.09 Million 200.87 Million 67.45 Million 86.16 Million 34.92 Million
Long-Term Debt 634.51 Million 294.4 Million 162.93 Million 32.93 Million 57.94 Million 13.17 Million
Deferred Revenue Non Current - - - - - -1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.54 Million 44.69 Million 37.94 Million 34.51 Million 28.21 Million 21.75 Million
Other Liabilities - - - - - -
Total Equity 1.12 Billion 992.15 Million 853.86 Million 747.52 Million 734.94 Million 611.63 Million
Stock Holders Equity 1.12 Billion 987.78 Million 853.86 Million 747.52 Million 734.94 Million 611.63 Million
Common Stock 196.31 Million 196.31 Million 196.31 Million 196.31 Million 196.31 Million 196.31 Million
Retained Earnings 939.42 Million 904.82 Million 810.85 Million 711.04 Million 621.75 Million 578.02 Million
Accumulated other comprehensive income 928.35 Million -113.35 Million -153.29 Million -159.83 Million -14.45 Million -11.66 Million
Common Stock Equity 1.12 Billion 987.78 Million 853.86 Million 747.52 Million 734.94 Million 611.63 Million
Capital Lease Obligation 35.56 Million 1.17 Million 25.35 Million 38.27 Million 78.16 Million -
Total Investments 312.37 Million 282.69 Million 135.27 Million 132.88 Million 167.82 Million 239.67 Million
Total Debt 1.19 Billion 569.27 Million 356.78 Million 166.39 Million 180.44 Million 151.41 Million
Net Debt 650.27 Million 535.32 Million 222.65 Million 22.98 Million 162.19 Million 130.71 Million

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