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Cambridge Technology Enterprises Ltd Balance Sheet

41.4
(-2.01%)
Apr 30, 2025|03:15:51 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

19.63

19.63

19.63

22.31

Preference Capital

0

0

0

0

Reserves

29.5

26.3

22.92

18.05

Net Worth

49.13

45.93

42.55

40.36

Minority Interest

Debt

62.17

30.1

16.62

15.29

Deferred Tax Liability Net

0.06

0

0

0

Total Liabilities

111.36

76.03

59.17

55.65

Fixed Assets

19.58

21.24

20.93

3.63

Intangible Assets

Investments

60.66

15.9

15.83

24.43

Deferred Tax Asset Net

1.85

1.7

1.73

1.5

Networking Capital

-1.45

12.36

-2.35

1.15

Inventories

0

0

0

0

Inventory Days

0

Sundry Debtors

2.13

1.94

1.74

1.95

Debtor Days

19.48

Other Current Assets

31.06

26.41

16.03

6.75

Sundry Creditors

-1.73

-1.77

-1.61

-0.95

Creditor Days

9.49

Other Current Liabilities

-32.91

-14.22

-18.51

-6.6

Cash

30.73

24.81

23.03

24.94

Total Assets

111.37

76.01

59.17

55.65

Cambridge Tech. : related Articles

No Record Found

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