Cambridge Technology Enterprises Limited (CTE.NS)

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CTE.NS
Financials

95.93 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	365.81	285.858	8	196.955	102.473	0	-44.319	2.685	-18.419	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0.52	0	0	0	0	0	-0	73.286	97.714	122.142	122.142	0	0	0	0	0
Intangible Assets Numbers are in millions	157.629	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 and Intangible Assets Numbers are in millions	157.629	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-130.937	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1.122	-6.916	11.653	-27.964	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	113.351	153.299	159.834	749.402	623.3	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	939.422	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-939.422	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cambridge Technology Enterprises Limited

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