CAMBRIDGE TECHNOLOGY ENTERPRISES LTD.

NSE : CTEBSE : 532801ISIN CODE : INE627H01017Industry : IT - SoftwareHouse : Private

BSE92.14-0.77 (-0.83 %)

PREV CLOSE ( ) 92.91

OPEN PRICE ( ) 93.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 92.00 (44)

VOLUME 2791

TODAY'S LOW / HIGH ( )91.95 94.99

52 WK LOW / HIGH ( )50 128.8

NSE92.55-0.05 (-0.05 %)

PREV CLOSE( ) 92.60

OPEN PRICE ( ) 96.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23859

TODAY'S LOW / HIGH( ) 91.60 96.65

52 WK LOW / HIGH ( )50.1 129

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	196.31	196.31	196.31	196.31	196.31
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	196.31	196.31	196.31	196.31	196.31
Equity Paid Up	196.31	196.31	196.31	196.31	196.31
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	4.19	4.50	31.86	32.29	6.30
Total Reserves	787.28	653.05	519.35	506.35	409.03
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	27.31	27.31	0.50	0.50	0.50
Profit & Loss Account Balance	904.83	810.85	711.05	621.75	578.02
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-144.85	-185.11	-192.20	-115.90	-169.49
Reserve excluding Revaluation Reserve	787.28	653.05	519.35	506.35	409.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	987.79	853.86	747.52	734.95	611.63
Minority Interest	4.37	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	275.00	151.62	10.93	10.77	12.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	275.00	151.62	10.93	10.77	12.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	19.41	0.00	0.00	0.00	0.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	19.41	0.00	0.00	0.00	0.30
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-24.04	-22.56	-20.03	-28.83	-24.05
Deferred Tax Assets	24.04	22.56	20.03	28.83	25.17
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.12
Other Long Term Liabilities	0.00	11.32	24.75	47.17	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	123.05	91.10	74.72	28.22	21.75
Total Non-Current Liabilities	393.41	231.48	90.36	57.33	10.88
Current Liabilities
Trade Payables	44.86	19.62	129.44	29.68	31.61
Sundry Creditors	44.86	19.62	129.44	29.68	31.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	176.32	74.37	74.83	94.22	268.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.04	0.43	0.04	1.41	0.99
Interest Accrued But Not Due	1.59	0.00	0.19	0.23	12.47
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	173.70	73.94	74.61	92.58	254.84
Short Term Borrowings	206.66	179.80	117.14	77.23	124.10
Secured ST Loans repayable on Demands	206.66	179.80	117.14	77.23	70.08
Working Capital Loans- Sec	206.66	179.80	117.14	77.23	70.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-206.66	-179.80	-117.14	-77.23	-16.06
Short Term Provisions	27.99	29.14	18.87	64.22	56.17
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	21.32	23.01	14.04	59.92	53.23
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.67	6.13	4.83	4.31	2.94
Total Current Liabilities	455.83	302.93	340.28	265.36	480.18
Total Liabilities	1841.40	1388.28	1178.17	1057.64	1102.69
ASSETS
Gross Block	621.83	321.52	286.10	366.10	134.00
Less: Accumulated Depreciation	250.85	135.44	81.64	155.00	102.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	370.98	186.07	204.46	211.10	31.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	181.19	0.00	0.00	0.00
Non Current Investments	127.57	117.62	113.59	167.83	239.67
Long Term Investment	127.57	117.62	113.59	167.83	239.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	127.57	117.62	113.59	399.11	452.77
Long Term Loans & Advances	97.39	69.33	72.46	16.74	16.71
Other Non Current Assets	162.11	29.55	34.88	20.92	23.17
Total Non-Current Assets	758.04	617.88	425.39	492.89	311.79
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	551.83	282.98	313.09	303.60	636.33
Debtors more than Six months	47.46	16.17	14.57	0.00	0.00
Debtors Others	508.24	273.05	312.51	309.85	636.99
Cash and Bank	277.49	359.50	340.36	120.73	68.74
Cash in hand	0.00	0.09	0.17	0.44	0.06
Balances at Bank	277.48	359.42	340.19	120.29	68.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	90.64	39.89	37.41	32.25	13.28
Interest accrued on Investments	37.09	27.03	18.55	14.45	0.32
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	53.55	12.87	13.38	6.75	5.55
Other current_assets	0.00	0.00	5.48	11.05	7.41
Short Term Loans and Advances	163.41	88.02	61.92	108.17	72.56
Advances recoverable in cash or in kind	124.74	66.31	52.08	51.35	17.13
Advance income tax and TDS	20.16	13.90	9.26	56.56	55.34
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.52	7.81	0.58	0.25	0.09
Total Current Assets	1083.37	770.40	752.78	564.75	790.91
Net Current Assets (Including Current Investments)	627.54	467.47	412.50	299.39	310.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1841.40	1388.28	1178.17	1057.64	1102.69
Contingent Liabilities	113.25	113.25	113.25	113.25	113.25
Total Debt	568.10	331.42	128.12	102.28	151.41
Book Value	50.10	43.27	36.46	35.79	30.84
Adjusted Book Value	50.10	43.27	36.46	35.79	30.84

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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