Cambridge Technology Enterprises Limited
NSE:CTE.NS
99.81 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 549.657 | 33.95 | 134.126 | 143.406 | 18.254 | 20.696 | 9.033 | 25.605 | 36.012 | 19.64 | 16.315 | 29.204 | 35.84 | 79.646 | 28.597 | 53.599 | 38.898 |
| Kortetermijnbeleggingen
| 365.81 | 285.858 | 8 | 196.955 | 102.473 | 0 | -44.319 | 2.685 | -18.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 549.657 | 319.808 | 142.126 | 340.361 | 18.254 | 20.696 | 9.033 | 25.605 | 36.012 | 19.64 | 16.315 | 29.204 | 35.84 | 79.646 | 28.597 | 53.599 | 38.898 |
| Nettovorderingen
| 592.782 | 635.336 | 316.072 | 350.592 | 336.889 | 646.984 | 348.084 | 226.74 | 154.906 | 98.194 | 109.622 | 95.296 | 205.693 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -82.165 | 216.309 | 2.793 | -336.889 | -646.984 | 0 | 0 | -0 | -0.001 | 0 | -0.001 | 0.536 | 0.247 | 0.223 | 0.216 | 0.767 |
| Overige vlottende activa
| 449.119 | 190.23 | 81.989 | 57.709 | 494.825 | 718.873 | 381.387 | 74.586 | 64.084 | 54.106 | 36.259 | 28.707 | 27.934 | 239.339 | 219.502 | 702.951 | 498.511 |
| Totaal vlottende activa
| 1,591.558 | 1,063.209 | 756.496 | 751.455 | 513.078 | 739.57 | 390.42 | 311.155 | 219.51 | 156.122 | 164.553 | 181.362 | 270.002 | 319.232 | 248.322 | 756.767 | 538.176 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 766.428 | 370.977 | 211.739 | 38.598 | 77.878 | 4.702 | 6.65 | 6.874 | 9.876 | 6.911 | 8.305 | 9.966 | 40.923 | 28.293 | 87.623 | 211.65 | 109.025 |
| Goodwill
| 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | -0 | 73.286 | 97.714 | 122.142 | 122.142 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 145.458 | 189.64 | 165.862 | 209.526 | 27.529 | 49.955 | 79.222 | 178.059 | 49.095 | 3.343 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 145.978 | 189.64 | 165.862 | 209.526 | 27.529 | 49.955 | 79.222 | 180.169 | 146.809 | 122.143 | 122.143 | 260.961 | 856.212 | 772.92 | 734.706 | 923.981 |
| Langetermijnbeleggingen
| 312.372 | 127.566 | 127.656 | 113.587 | 167.825 | 239.671 | 407.691 | 435.134 | 92.01 | 0 | 7.906 | 11.446 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.838 | 24.04 | 22.555 | 23.713 | 28.835 | 24.051 | 18.852 | 32.976 | 18.385 | 0 | -7.906 | -11.446 | 5.033 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.692 | 35.158 | 35.686 | 52.79 | 37.662 | 39.016 | 17.016 | -26.003 | 11.9 | 40.703 | 24.553 | -0 | 73.493 | 12.633 | 0 | 0 | 4.187 |
| Totaal niet-vlottende activa
| 1,133.33 | 703.719 | 587.276 | 394.551 | 521.726 | 334.969 | 500.165 | 528.203 | 312.34 | 194.423 | 155 | 132.108 | 380.41 | 897.138 | 860.544 | 946.356 | 1,037.192 |
| Totaal activa
| 2,724.888 | 1,766.929 | 1,343.772 | 1,146.006 | 1,034.804 | 1,074.539 | 890.585 | 839.358 | 531.85 | 350.545 | 319.553 | 313.47 | 650.412 | 1,216.37 | 1,108.866 | 1,703.123 | 1,575.368 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 51.571 | 44.863 | 19.621 | 129.439 | 29.684 | 31.613 | 46.455 | 119.459 | 43.584 | 19.619 | 6.812 | 7.358 | 60.493 | 105.266 | 86.353 | 0 | 0 |
| Kortlopende schulden
| 565.408 | 274.873 | 193.844 | 133.457 | 122.498 | 138.234 | 118.501 | 121.453 | 62.088 | 0 | 0 | 0 | 91.107 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.827 | 1.161 | 9.108 | 4.785 | 8.247 | 1.025 | 6.164 | 18.117 | 4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.827 | 87.736 | 67.147 | 61.361 | 55.876 | 246.529 | 131.054 | 18.765 | 0.465 | 0 | 0 | 0 | 67.882 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 266.354 | 28.202 | 8.418 | 6.767 | 5.635 | 11.6 | 8.081 | 99.735 | 21.101 | 35.072 | 42.988 | 49.768 | 83.597 | 116.78 | 117.524 | 514.45 | 617.565 |
| Totaal kortlopende verplichtingen
| 895.16 | 435.674 | 289.029 | 331.024 | 213.692 | 427.977 | 304.092 | 359.411 | 127.238 | 54.691 | 49.801 | 57.126 | 303.079 | 222.046 | 203.877 | 514.45 | 617.565 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 634.519 | 294.405 | 162.937 | 32.938 | 57.947 | 13.177 | 3.325 | 0.583 | 2.763 | 0 | 0 | 0 | 741.82 | 721.587 | 546.612 | 654.594 | 406.338 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1.122 | -6.916 | 11.653 | -27.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.122 | 6.916 | 14.467 | 27.964 | -0.243 | 1.797 | 0.492 | 0 | 10.356 | 2.88 | 0.828 | 5.44 |
| Overige niet-vlottende verplichtingen
| 70.542 | 44.691 | 37.942 | 34.519 | 28.216 | 21.75 | 13.301 | 0.032 | 13.957 | 6.841 | 9.189 | 8.162 | 10.967 | -0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 705.061 | 339.096 | 200.879 | 67.457 | 86.162 | 34.927 | 16.626 | 26.735 | 16.72 | 6.598 | 10.986 | 8.654 | 752.787 | 731.943 | 549.491 | 655.422 | 411.778 |
| Totaal passiva
| 1,600.221 | 774.77 | 489.908 | 398.481 | 299.855 | 462.904 | 320.719 | 386.146 | 143.958 | 61.289 | 60.786 | 65.78 | 1,055.866 | 953.99 | 753.368 | 1,169.872 | 1,029.343 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 113.351 | 153.299 | 159.834 | 749.402 | 623.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | 158.244 | 158.244 | 158.244 |
| Ingehouden winsten
| 0 | 904.827 | 810.852 | 711.049 | 621.75 | 578.02 | 392.604 | 257.768 | -41.702 | -132.769 | -163.258 | -174.335 | -827.479 | -124.864 | 60.263 | 264.498 | 193.22 |
| Overige gereserveerde algehele resultaten
| 928.355 | -113.351 | -153.299 | -159.834 | -14.452 | -11.665 | -10.148 | -34.419 | -30.888 | -27.34 | -54.868 | -61.965 | -97.831 | -88.957 | -86.745 | -132.511 | -30.386 |
| Overige totale aandeelhoudersvermogen
| 0 | -113.352 | -153.299 | -159.834 | -818.06 | -774.331 | -8.9 | 33.553 | 264.172 | 253.055 | 280.583 | 287.68 | 323.546 | 279.892 | 223.735 | 243.02 | 224.946 |
| Totaal eigen vermogen van aandeelhouders
| 1,124.665 | 987.785 | 853.863 | 747.525 | 734.949 | 611.635 | 569.866 | 453.212 | 387.892 | 289.256 | 258.767 | 247.69 | -405.454 | 262.381 | 355.497 | 533.251 | 546.024 |
| Totaal eigen vermogen
| 1,124.665 | 992.159 | 853.863 | 747.525 | 734.949 | 611.635 | 569.866 | 453.212 | 387.892 | 289.256 | 258.767 | 247.69 | -405.454 | 262.381 | 355.497 | 533.251 | 546.024 |
| Totaal passiva en aandeelhoudersvermogen
| 2,724.888 | 1,766.929 | 1,343.772 | 1,146.006 | 1,034.804 | 1,074.539 | 890.585 | 839.358 | 531.85 | 350.545 | 319.553 | 313.47 | 650.412 | 1,216.37 | 1,108.866 | 1,703.123 | 1,575.368 |