Cambridge Technology Enterprises Limited
NSE:CTE.NS
99.81 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 549.657 | 0 | 76.14 | -277.486 | 33.95 | -521.021 | 123.267 | -359.505 | 134.126 | -427.591 | 194.084 | -340.36 | 143.406 | -296.081 | 88.084 | -120.727 | 18.254 | -73.774 | 8.435 | -71.38 | 20.696 | -45.216 | 3.874 | -9.033 | 9.033 | -32.812 | 32.812 | -3.173 | 25.605 | -25.549 | 25.549 | -36.012 | 36.012 | -13.897 | 13.897 | -19.64 | 19.64 | -16.315 | 16.315 | -16.904 | 16.904 | -29.204 | 29.204 | -37.394 | 37.394 | 35.84 |
| Short Term Investments
| 365.81 | 0 | 243.536 | 554.972 | 285.858 | 1,042.042 | 441.926 | 719.01 | 8 | 855.183 | 255.639 | 680.721 | 196.955 | 592.162 | 207.997 | 241.454 | -37.662 | 147.548 | 65.339 | 142.76 | 0.001 | 90.432 | 41.342 | 18.066 | 0.001 | 65.624 | -26.716 | 6.346 | 0.101 | 51.098 | 0 | 72.024 | -18.419 | 27.794 | 0 | 39.28 | 22.012 | 32.63 | 0 | 33.808 | 0 | 58.408 | 0 | 74.788 | 0 | 0 |
| Cash and Short Term Investments
| 549.657 | 0 | 319.676 | 277.486 | 319.808 | 521.021 | 565.193 | 359.505 | 142.126 | 427.592 | 449.723 | 340.361 | 340.361 | 296.081 | 296.081 | 120.727 | 18.254 | 73.774 | 73.774 | 71.38 | 20.696 | 45.216 | 45.216 | 9.033 | 9.033 | 32.812 | 32.812 | 3.173 | 25.605 | 25.549 | 25.549 | 36.012 | 36.012 | 13.897 | 13.897 | 19.64 | 19.64 | 16.315 | 16.315 | 16.904 | 16.904 | 29.204 | 29.204 | 37.394 | 37.394 | 35.84 |
| Net Receivables
| 592.782 | 0 | 534.149 | 0 | 635.336 | 0 | 351.399 | 0 | 316.072 | 0 | 251.282 | 0 | 350.592 | 0 | 229.138 | 0 | 303.598 | 0 | 441.173 | 0 | 636.331 | 0 | 350.954 | 0 | 334.506 | 0 | 148.932 | 0 | 213.378 | 0 | 148.371 | 0 | 142.05 | 0 | 103.328 | 0 | 98.194 | 0 | 109.622 | 0 | 107.612 | 0 | 95.296 | 0 | 120.833 | 205.693 |
| Inventory
| 0 | 0 | 0 | 0 | -82.165 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0.001 | 0 | 20.471 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 166.174 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 24.435 | 0 | -0 | 0 | 4.782 | 0 | -0.001 | 0 | 0 | 0 | 26.316 | 0 | -0.001 | 0 | 0.136 | 0.536 |
| Other Current Assets
| 449.119 | 0 | 400.083 | 0 | 190.23 | 0 | 118.508 | 0 | 81.989 | 0 | 44.73 | 0 | 57.709 | 0 | 134.837 | 0 | 494.825 | 0 | 108.064 | 0 | 718.873 | 0 | 19.869 | 0 | 381.387 | 0 | 240.075 | 0 | 74.586 | 0 | 41.698 | 0 | 64.084 | 0 | 40.256 | 0 | 54.106 | 0 | 36.259 | 0 | 36.576 | 0 | 28.707 | 0 | 179.091 | 27.934 |
| Total Current Assets
| 1,591.558 | 0 | 1,253.908 | 277.486 | 1,063.209 | 521.021 | 1,035.1 | 359.505 | 756.496 | 427.592 | 749.171 | 340.361 | 751.455 | 296.081 | 680.527 | 120.727 | 513.078 | 73.774 | 640.91 | 71.38 | 739.57 | 45.216 | 582.213 | 9.033 | 390.42 | 32.812 | 434.287 | 3.173 | 311.155 | 25.549 | 240.053 | 36.012 | 219.51 | 13.897 | 162.263 | 19.64 | 156.122 | 16.315 | 164.553 | 16.904 | 187.408 | 29.204 | 181.362 | 37.394 | 337.454 | 270.002 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 766.428 | 0 | 372.575 | 0 | 370.977 | 0 | 371.515 | 0 | 211.739 | 0 | 33.924 | 0 | 38.598 | 0 | 60.388 | 0 | 77.878 | 0 | 94.345 | 0 | 4.702 | 0 | 6.379 | 0 | 6.65 | 0 | 10.241 | 0 | 6.874 | 0 | 167.713 | 0 | 9.876 | 0 | 167.541 | 0 | 6.911 | 0 | 8.305 | 0 | 6.91 | 0 | 9.966 | 0 | 37.33 | 40.923 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 73.286 | 0 | 0 | 0 | 97.714 | 0 | 122.143 | 0 | 122.143 | 0 | 122.142 | 0 | 260.961 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 145.458 | 0 | 0 | 0 | 189.64 | 0 | 177.472 | 0 | 165.862 | 0 | 189.094 | 0 | 209.526 | 0 | 99.992 | 0 | 27.529 | 0 | 48.322 | 0 | 49.955 | 0 | 60.875 | 0 | 79.222 | 0 | 0 | 0 | 104.762 | 0 | 0 | 0 | 49.095 | 0 | 3.343 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.001 | 0 | 145.978 | 0 | 26.203 | 0 | 189.64 | 0 | 177.472 | 0 | 165.862 | 0 | 189.094 | 0 | 209.526 | 0 | 99.992 | 0 | 27.529 | 0 | 48.322 | 0 | 49.955 | 0 | 60.875 | 0 | 79.222 | 0 | -412.914 | 0 | 180.169 | 0 | -188.764 | 0 | 146.809 | 0 | 122.143 | 0 | 122.143 | 0 | 122.143 | 0 | 260.961 | 260.961 |
| Long Term Investments
| 312.372 | 0 | 294.856 | 0 | 127.566 | 0 | 126.527 | 0 | 127.656 | 0 | 115.216 | 0 | -64.069 | 0 | -24.145 | 0 | 205.487 | 0 | 191.846 | 0 | 239.67 | 0 | 348.825 | 0 | 363.371 | 0 | 457.938 | 0 | 412.981 | 0 | 245.201 | 0 | 92.01 | 0 | 21.223 | 0 | -0.243 | 0 | 7.906 | 0 | 0 | 0 | 11.446 | 0 | 0 | 0 |
| Tax Assets
| 27.838 | 0 | 26.834 | 0 | 24.04 | 0 | 22.815 | 0 | 22.555 | 0 | 26.038 | 0 | 23.713 | 0 | 28.874 | 0 | 28.835 | 0 | 24.34 | 0 | 24.051 | 0 | 15.281 | 0 | 18.852 | 0 | 8.493 | 0 | 4.776 | 0 | 7.534 | 0 | 18.385 | 0 | 12.605 | 0 | 0.243 | 0 | -7.906 | 0 | 0 | 0 | -11.446 | 0 | 0 | 5.033 |
| Other Non-Current Assets
| 26.692 | 0 | 17.06 | -277.486 | 35.158 | -521.021 | 5.187 | -359.505 | 35.686 | -427.592 | 44.718 | -340.361 | 230.447 | -296.081 | 223.633 | -120.727 | 0 | -73.774 | 80.596 | -71.38 | 39.017 | -45.216 | 56.008 | -9.033 | 61.336 | -32.812 | 2.5 | -3.173 | 24.35 | -25.549 | 443.235 | -36.012 | 11.9 | -13.897 | 265.781 | -19.64 | 40.703 | -16.315 | 24.553 | -16.904 | 0 | -29.204 | -0 | 0 | -298.291 | 73.493 |
| Total Non-Current Assets
| 1,133.33 | 0 | 711.326 | -277.486 | 703.719 | -521.021 | 552.247 | -359.505 | 587.276 | -427.592 | 397.368 | -340.361 | 394.551 | -296.081 | 477.844 | -120.727 | 521.726 | -73.774 | 491.119 | -71.38 | 334.969 | -45.216 | 474.815 | -9.033 | 500.165 | -32.812 | 540.047 | -3.173 | 528.203 | -25.549 | 450.769 | -36.012 | 312.34 | -13.897 | 278.386 | -19.64 | 194.423 | -16.315 | 155 | -16.904 | 129.053 | -29.204 | 132.108 | 0 | 298.291 | 380.41 |
| Total Assets
| 2,724.888 | 0 | 1,965.234 | 0 | 1,766.929 | 0 | 1,587.348 | 0 | 1,343.772 | 0 | 1,146.54 | 0 | 1,146.006 | 0 | 1,158.371 | 0 | 1,034.804 | 0 | 1,132.026 | 0 | 1,074.539 | 0 | 1,057.028 | 0 | 890.585 | 0 | 974.335 | 0 | 839.358 | 0 | 690.822 | 0 | 531.85 | 0 | 440.649 | 0 | 350.545 | 0 | 319.553 | 0 | 316.461 | 0 | 313.47 | 0 | 640.88 | 650.412 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 51.571 | 0 | 86.27 | 0 | 44.863 | 0 | 41.387 | 0 | 19.621 | 0 | 41.76 | 0 | 129.439 | 0 | 23.422 | 0 | 29.684 | 0 | 29.876 | 0 | 31.613 | 0 | 50.255 | 0 | 46.455 | 0 | 136.806 | 0 | 119.459 | 0 | 88.562 | 0 | 43.584 | 0 | 14.437 | 0 | 19.619 | 0 | 6.812 | 0 | 2.925 | 0 | 7.358 | 0 | 60.073 | 60.493 |
| Short Term Debt
| 565.408 | 0 | 340.802 | 0 | 274.873 | 0 | 164.336 | 0 | 193.844 | 0 | 119.073 | 0 | 133.457 | 0 | 128.605 | 0 | 122.498 | 0 | 123.171 | 0 | 138.234 | 0 | 110.54 | 0 | 118.501 | 0 | 151.979 | 0 | 121.453 | 0 | 49.537 | 0 | 62.088 | 0 | 42.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.107 |
| Tax Payables
| 11.827 | 0 | 3.182 | 0 | 1.161 | 0 | 5.373 | 0 | 9.108 | 0 | 3.102 | 0 | 4.785 | 0 | 2.576 | 0 | 0 | 0 | 3.931 | 0 | 1.025 | 0 | 9.885 | 0 | 6.164 | 0 | 30.037 | 0 | 18.117 | 0 | 0 | 0 | 4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.827 | 0 | 3.182 | 0 | 87.736 | 0 | 87.011 | 0 | 67.147 | 0 | 74.4 | 0 | 4.785 | 0 | 112.172 | 0 | 55.876 | 0 | 208.693 | 0 | 246.529 | 0 | 171.121 | 0 | 131.054 | 0 | 93.65 | 0 | 18.765 | 0 | 0.465 | 0 | 0.465 | 0 | 18.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.882 |
| Other Current Liabilities
| 266.354 | 0 | 190.352 | 0 | 28.202 | 0 | 10.637 | 0 | 8.418 | 0 | 7.886 | 0 | 63.343 | 0 | 5.825 | 0 | 5.635 | 0 | 7.478 | 0 | 11.6 | 0 | 12.799 | 0 | 8.081 | 0 | 65.123 | 0 | 99.735 | 0 | 79.64 | 0 | 21.101 | 0 | 15.289 | 0 | 35.072 | 0 | 42.988 | 0 | 43.991 | 0 | 49.768 | 0 | 186.759 | 83.597 |
| Total Current Liabilities
| 895.16 | 0 | 620.606 | 0 | 435.674 | 0 | 303.371 | 0 | 289.029 | 0 | 243.119 | 0 | 331.024 | 0 | 270.024 | 0 | 213.692 | 0 | 369.218 | 0 | 427.977 | 0 | 344.715 | 0 | 304.092 | 0 | 447.558 | 0 | 359.411 | 0 | 218.204 | 0 | 127.238 | 0 | 90.837 | 0 | 54.691 | 0 | 49.801 | 0 | 46.916 | 0 | 57.126 | 0 | 246.832 | 303.079 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 634.519 | 0 | 352.111 | 0 | 294.405 | 0 | 272.26 | 0 | 162.937 | 0 | 53.774 | 0 | 32.938 | 0 | 54.104 | 0 | 57.947 | 0 | 84.825 | 0 | 13.177 | 0 | 35.909 | 0 | 3.325 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 2.763 | 0 | 3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.903 | 741.82 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.653 | 0 | 0 | 0 | 4.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.467 | 0 | 0 | 0 | -4.659 | 0 | 0 | 0 | -0.243 | 0 | 1.797 | 0 | 0.492 | 0 | 0.492 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 70.542 | 0 | 55.359 | 0 | 44.691 | 0 | 42.927 | 0 | 37.942 | 0 | 38.857 | 0 | 34.519 | 0 | 27.268 | 0 | 28.216 | 0 | 24.145 | 0 | 21.75 | 0 | 15.314 | 0 | 13.301 | 0 | 12.472 | 0 | 0.032 | 0 | 16.48 | 0 | 13.957 | 0 | 12.326 | 0 | 6.841 | 0 | 9.189 | 0 | 9.696 | 0 | 8.162 | 0 | -812.903 | 10.967 |
| Total Non-Current Liabilities
| 705.061 | 0 | 407.47 | 0 | 339.096 | 0 | 315.187 | 0 | 200.879 | 0 | 92.631 | 0 | 67.457 | 0 | 81.372 | 0 | 86.162 | 0 | 108.97 | 0 | 34.927 | 0 | 51.223 | 0 | 16.626 | 0 | 12.472 | 0 | 26.735 | 0 | 16.48 | 0 | 16.72 | 0 | 15.469 | 0 | 6.598 | 0 | 10.986 | 0 | 10.188 | 0 | 8.654 | 0 | 812.903 | 752.787 |
| Total Liabilities
| 1,600.221 | 0 | 1,028.076 | 0 | 774.77 | 0 | 618.558 | 0 | 489.908 | 0 | 335.75 | 0 | 398.481 | 0 | 351.396 | 0 | 299.855 | 0 | 478.188 | 0 | 462.904 | 0 | 395.938 | 0 | 320.719 | 0 | 460.03 | 0 | 386.146 | 0 | 234.684 | 0 | 143.958 | 0 | 106.306 | 0 | 61.289 | 0 | 60.786 | 0 | 57.104 | 0 | 65.78 | 0 | 1,073.186 | 1,055.866 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 113.351 | 0 | 0 | 0 | 153.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.51 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 0 | 196.31 | 196.31 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 904.827 | 0 | 0 | 0 | 810.852 | 0 | 0 | 0 | 711.049 | 0 | 0 | 0 | 621.75 | 0 | 0 | 0 | 578.02 | 0 | 0 | 0 | 392.604 | 0 | 0 | 0 | 257.768 | 0 | 0 | 0 | -41.702 | 0 | 0 | 0 | -132.769 | 0 | -163.258 | 0 | 0 | 0 | -174.335 | 0 | 0 | -827.479 |
| Accumulated Other Comprehensive Income/Loss
| 928.355 | 0 | 0 | 987.785 | -113.351 | 968.79 | 0.772 | 853.863 | -153.299 | 810.79 | 614.48 | 747.524 | 196.31 | 806.975 | 610.665 | 734.949 | -14.452 | 653.838 | 457.527 | 611.635 | -11.665 | 661.09 | 464.78 | 569.866 | -10.148 | 514.304 | 317.994 | 451.883 | -34.419 | 456.138 | 259.827 | 387.892 | -30.888 | 334.343 | 138.033 | 289.256 | -27.34 | 258.767 | -54.868 | 259.357 | 63.047 | 247.69 | -61.965 | 0 | 0 | -97.831 |
| Other Total Stockholders Equity
| 0 | 0 | 743.369 | 4.374 | -113.352 | 0 | 771.708 | 0 | -153.299 | 0 | 0 | 0 | -356.144 | 0 | 0 | 0 | -68.659 | 0 | 0.001 | 0 | -151.031 | 0 | -0.2 | 0 | -8.9 | 0 | 0.001 | 0 | 33.553 | 0 | 0.001 | 0 | 264.172 | 0 | 0 | 0 | 253.055 | 0 | 280.583 | 0 | 0 | 0 | 287.68 | 0 | -628.616 | 323.546 |
| Total Shareholders Equity
| 1,124.665 | 0 | 939.679 | 992.159 | 987.785 | 968.79 | 968.79 | 853.863 | 853.863 | 810.79 | 810.79 | 747.524 | 747.525 | 806.975 | 806.975 | 734.949 | 734.949 | 653.838 | 653.838 | 611.635 | 611.635 | 661.09 | 661.09 | 569.866 | 569.866 | 514.304 | 514.305 | 451.883 | 453.212 | 456.138 | 456.138 | 387.892 | 387.892 | 334.343 | 334.343 | 289.256 | 289.256 | 258.767 | 258.767 | 259.357 | 259.357 | 247.69 | 247.69 | -432.306 | -432.306 | -405.454 |
| Total Equity
| 1,124.665 | 0 | 937.157 | 992.159 | 992.159 | 968.79 | 968.79 | 853.863 | 853.863 | 810.79 | 810.79 | 747.524 | 747.525 | 806.975 | 806.975 | 734.949 | 734.949 | 653.838 | 653.838 | 611.635 | 611.635 | 661.09 | 661.09 | 569.866 | 569.866 | 514.304 | 514.305 | 451.883 | 453.212 | 456.138 | 456.138 | 387.892 | 387.892 | 334.343 | 334.343 | 289.256 | 289.256 | 258.767 | 258.767 | 259.357 | 259.357 | 247.69 | 247.69 | -432.306 | -432.306 | -405.454 |
| Total Liabilities & Shareholders Equity
| 2,724.888 | 0 | 1,965.233 | 992.159 | 1,766.929 | 968.79 | 1,587.348 | 853.863 | 1,343.772 | 810.79 | 1,146.54 | 747.524 | 1,146.006 | 806.975 | 1,158.371 | 734.949 | 1,034.804 | 653.838 | 1,132.026 | 611.635 | 1,074.539 | 661.09 | 1,057.028 | 569.866 | 890.585 | 514.304 | 974.335 | 451.883 | 839.358 | 456.138 | 690.822 | 387.892 | 531.85 | 334.343 | 440.649 | 289.256 | 350.545 | 258.767 | 319.553 | 259.357 | 316.461 | 247.69 | 313.47 | 0 | 0 | 650.412 |