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Cambridge Technology Enterprises Limited (CTE.BO)

BSE - BSE Real-time price. Currency in INR
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106.21+5.05 (+4.99%)
At close: 03:25PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
33,950
134,126
143,406
Other short-term investments
285,858
8,000
94,482
Total cash
33,950
142,126
237,887
Net receivables
551,829
282,976
313,091
Other current assets
0.01
81,989
0.01
Total current assets
1,063,209
756,496
743,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,420
231,638
55,138
Accumulated depreciation
-46,901
-19,899
-16,540
Net property, plant and equipment
225,519
211,739
38,598
Intangible assets
145,458
189,640
165,862
Other long-term assets
-0.03
-0.01
-0.02
Total non-current assets
703,718
587,276
402,480
Total assets
1,766,928
1,343,772
1,146,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
273,699
179,805
117,190
Accounts payable
44,863
19,621
129,438
Other current liabilities
27,167
8,418
6,767
Total current liabilities
435,674
289,029
331,024
Non-current liabilities
Long-term debt
294,405
151,620
10,928
Other long-term liabilities
-0.02
0.01
2,739
Total non-current liabilities
339,094
200,879
67,457
Total liabilities
774,768
489,908
398,481
Stockholders' equity
Common stock
196,310
196,310
196,310
Retained earnings
904,827
810,852
711,049
Total stockholders' equity
987,786
853,863
747,525
Total liabilities and stockholders' equity
1,766,928
1,343,772
1,146,006