Indian Company Master Data Made Simple
Cambridge Technology Enterprises Limited
Profile data last updated: 19/12/2024
Cambridge Technology Enterprises Limited, with incorporation dating back to 1999, brings more than 2 decades of expertise. The company’s Corporate Identification Number is L72200TG1999PLC030997; registration no. 30997. The company is classified as company limited by shares. Cambridge Technology Enterprises Limited’s authorized capital amounts to ₹30.00 crore. Cambridge Technology Enterprises Limited reports paid-up capital of ₹19.63 crore.
Its principal business sector is software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. It is registered in Hyderabad. The registered address is listed as Capital Park, 4thfloor, Unitno.403b&404, Sy No.72, Plotno.1-98/4/1-13,28&29,image Gardens R, D,madhapur, Hyderabad, Hyderabad, Telangana, India, 500081. The entity is active and conducting operations. The Permanent Account Number assigned to the company is AAACU3358G. The company’s Legal Entity Identifier (LEI) code is 335800YK2E7JU957HX09. You can reach the company via email at [email protected]. Key executives of the company are: Purnayya Puppala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/01/1999
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹19,63,10,150.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,675.55L | ₹7,302.02L | ₹3,390.94L | ₹2,008.79L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,809.21L | ₹16,002.22L | ₹7,747.68L | ₹4,899.08L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹6,794.65L | ₹5,986.16L | ₹8,423.28L | ₹6,642.24L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,928.24L | ₹6,345.19L | ₹2,944.05L | ₹1,516.20L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹747.31L | ₹705.42L | ₹446.89L | ₹379.42L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,695.92L | ₹5,498.74L | ₹2,748.73L | ₹1,938.44L | ₹0.00L | ₹0.00L |
| Total Assets | ₹19,603.86L | ₹27,248.87L | ₹17,669.28L | ₹13,437.72L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,794.65L | ₹11,246.65L | ₹9,921.60L | ₹8,538.63L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,675.03L | ₹3,210.13L | ₹2,724.20L | ₹2,316.38L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹11,722.89L | ₹17,591.84L | ₹12,821.90L | ₹10,054.83L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,963.10L | ₹1,963.10L | ₹1,963.10L | ₹1,963.10L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,624.16L | ₹12,095.34L | ₹5,692.78L | ₹3,567.80L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,820.44L | ₹5,260.49L | ₹1,454.58L | ₹1,896.40L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,831.55L | ₹1.45L | ₹41.93L | ₹45.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,963.10L | ₹1,963.10L | ₹1,963.10L | ₹1,963.10L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7,981.38L | ₹11,333.30L | ₹7,037.18L | ₹5,872.76L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,013.94L | ₹2,527.28L | ₹339.50L | ₹1,421.26L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹15,418.81L | ₹22,986.39L | ₹15,558.89L | ₹11,852.88L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,974.21L | ₹5,986.16L | ₹8,423.28L | ₹6,642.24L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹235.76L | ₹2,527.28L | ₹339.50L | ₹1,341.26L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹6,794.65L | ₹11,246.65L | ₹9,877.86L | ₹8,538.63L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2.62L | ₹3,658.10L | ₹2,858.58L | ₹80.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹196.31L | ₹196.31L | ₹196.31L | ₹196.31L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,622.48L | ₹15,915.57L | ₹10,632.09L | ₹7,564.96L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,388.40L | ₹9,212.46L | ₹5,341.53L | ₹1,972.99L | ₹0.00L | ₹0.00L |
| Working Capital | ₹4,488.81L | ₹7,215.37L | ₹6,275.35L | ₹4,674.67L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹192.51L | ₹192.51L | ₹190.84L | ₹190.84L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,695.92L | ₹5,394.55L | ₹2,736.99L | ₹1,798.05L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,928.24L | ₹6,596.60L | ₹2,944.05L | ₹1,629.37L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹7,133.66L | ₹8,700.20L | ₹4,356.74L | ₹2,890.29L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,832.11L | ₹2,403.78L | ₹2,255.19L | ₹2,117.39L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹235.48L | ₹3,684.20L | ₹0.00L | ₹1,811.91L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,794.65L | ₹11,246.65L | ₹9,877.86L | ₹8,538.63L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹302.92L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,417.06L | ₹114.71L | ₹111.58L | ₹14.88L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,291.53L | ₹2,187.77L | -₹1,001.76L | -₹92.80L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,156.81L | ₹5,246.86L | ₹2,056.58L | ₹1,843.63L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,348.82L | -₹4,300.97L | -₹853.00L | -₹2,577.19L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,859.16L | -₹2,536.86L | -₹3,059.19L | -₹1,937.77L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹235.76L | ₹2,527.28L | ₹339.50L | ₹1,341.26L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,354.95L | -₹3,778.74L | -₹853.85L | -₹2,578.53L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,527.28L | ₹339.50L | ₹1,341.26L | ₹1,434.06L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,214.11L | ₹1,241.88L | -₹2,205.34L | ₹640.76L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹128.61L | ₹148.83L | ₹157.04L | ₹52.45L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,806.21L | ₹557.86L | ₹814.64L | ₹979.56L | ₹0.00L | ₹0.00L |
| EBITDA | -₹2,157.37L | ₹2,421.86L | ₹2,064.18L | ₹1,891.03L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹24,085.56L | ₹19,404.93L | ₹17,009.10L | ₹10,180.24L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹19,892.11L | ₹20,622.75L | ₹18,199.21L | ₹11,224.30L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹771.02L | -₹16.74L | -₹15.45L | -₹5.09L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹231.31L | -₹5.12L | -₹3.04L | -₹0.85L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹771.02L | -₹16.74L | -₹15.45L | -₹5.09L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹936.46L | ₹639.22L | ₹174.16L | ₹59.07L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹405.62L | ₹309.78L | ₹399.06L | ₹191.07L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,806.21L | ₹557.86L | ₹814.64L | ₹979.56L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,511.49L | ₹978.59L | ₹873.19L | ₹656.38L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹4,806.21L | ₹557.86L | ₹816.66L | ₹979.56L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,576.46L | ₹16,748.66L | ₹14,364.87L | ₹8,568.88L | ₹0.00L | ₹0.00L |
| Operating Income | -₹3,173.04L | ₹1,217.83L | ₹1,190.10L | ₹1,044.06L | ₹0.00L | ₹0.00L |
| Net Income | -₹4,806.21L | ₹557.86L | ₹814.64L | ₹979.56L | ₹0.00L | ₹1,688.30L |
| Diluted Average Shares | ₹196.31L | ₹196.43L | ₹196.31L | ₹196.31L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹4,806.21L | ₹569.47L | ₹827.05L | ₹983.80L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹30.15L | ₹80.59L | ₹107.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹454.90L | -₹234.87L | -₹30.96L | ₹78.47L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,315.65L | ₹4,326.77L | ₹3,834.33L | ₹2,655.42L | ₹0.00L | ₹0.00L |
| EBIT | -₹3,805.17L | ₹1,443.27L | ₹1,190.98L | ₹1,234.65L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹18,576.46L | ₹16,295.98L | ₹14,364.87L | ₹8,568.88L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,806.21L | ₹557.86L | ₹814.64L | ₹979.56L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹454.90L | -₹234.87L | -₹30.96L | ₹78.47L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,509.10L | ₹3,108.95L | ₹2,644.23L | ₹1,611.36L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,522.66L | ₹2,438.60L | ₹2,079.62L | ₹1,896.12L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹4,806.21L | ₹557.86L | ₹814.64L | ₹979.56L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹4,605.32L | ₹804.05L | ₹1,016.82L | ₹1,175.58L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,892.11L | ₹20,622.75L | ₹18,199.21L | ₹11,224.30L | ₹0.00L | ₹10,187.65L |
| Other Operating Expenses | ₹3,997.61L | ₹1,757.95L | ₹917.47L | ₹514.38L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹936.46L | ₹882.20L | ₹174.16L | ₹59.07L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹193.80L | ₹196.31L | ₹196.31L | ₹196.31L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,806.21L | ₹557.86L | ₹816.66L | ₹979.56L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹200.90L | ₹246.20L | ₹200.15L | ₹196.02L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/01/1999 | Dharani Swaroop Raghurama | 00453250 | Whole-time director | View other directorships |
| 15/11/2010 | Stefan Hetges | 03339784 | Director | View other directorships |
| 14/03/2015 | Jayalakshmi Kumari Kanukollu | 03423518 | Director | View other directorships |
| 13/11/2019 | Lalpet Sridhar | 02539952 | Director | View other directorships |
| 01/07/2021 | Manjula Aleti | 07563104 | Director | View other directorships |
| 08/03/2023 | Srinivas Medepalli | 08727174 | Director | View other directorships |
| 10/11/2023 | Purnayya Puppala | *****6847R | CFO | |
| 01/03/2024 | Ashish Bhattad | *****6284H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-05112024 | - |
| 05/11/2024 | Form AOC-4(XBRL)-05112024 | - |
| 11/01/2024 | Form MGT-7-11012024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Avantel Limited | L72200AP1990PLC011334 | Sy No.141,plot No.47/p, Apiic Industrial Park, Gambheeram(v), Anandapuram (m), Vishakhapatnam, Andhra Pradesh, India, 531163 |
| I.c.s.a. (india) Limited | L72200AP1994PLC016969 | Plot No.1091; Khanamet; Madhapur; Serilingampally Mandal; Hyderabad; Rangareddi; Telangana; 500081; India |
| Lan Eseda Industries Limited | L72200AP1990PLC011417 | 201, Varnika Arcadee,b/88, Madhur Nagar Ameerpet,hyderabad - 38, Andhra Pradesh, India, 000000 |
| Satyam Computer Services Ltd | L72200AP1987PLC007564 | Mahindra Satyam Infocity; Unit 12; Plot No. 35/36; Hi-tech City Layout; Survey No. 64; Madh Apur; Hyderabad; Telangana; 500081; India |
| Titan Intech Limited | L72200AP1984PLC004380 | Plot No.48, Door No. 54-1-7/21, Fifth Floor, Panchajanya Complex, Vijayalakshmi Colony, Road No. 2, Gunadala, Vj Polytechnic, Krishna, Vijayawada (urban), Andhra Pradesh, India, 520007 |
Address
Capital Park, 4thfloor, Unitno.403b&404, Sy No.72, Plotno.1-98/4/1-13,28&29,image Gardens R, D,madhapur, Hyderabad, Hyderabad, Telangana, India, 500081
Frequently Asked Questions
What is the incorporation date of Cambridge Technology Enterprises Limited?
The incorporation date of Cambridge Technology Enterprises Limited is 28/01/1999.
What is the authorized share capital and paid-up capital of Cambridge Technology Enterprises Limited?
The authorized share capital of Cambridge Technology Enterprises Limited is ₹30,00,00,000.00. The paid-up capital is ₹19,63,10,150.00.
Who are the current board members & directors of Cambridge Technology Enterprises Limited?
The current board member of Cambridge Technology Enterprises Limited are:
- Lalpet Sridhar
- Stefan Hetges
- Jayalakshmi Kumari Kanukollu
- Dharani Swaroop Raghurama
- Manjula Aleti
- Srinivas Medepalli
What is the registered address of Cambridge Technology Enterprises Limited?
The registered address of Cambridge Technology Enterprises Limited is Capital Park, 4thfloor, Unitno.403b&404, Sy No.72, Plotno.1-98/4/1-13,28&29,image Gardens R, D,madhapur, Hyderabad, Hyderabad, Telangana, India, 500081.
What is the Corporate Identification Number of Cambridge Technology Enterprises Limited?
The Corporate Identification Number of Cambridge Technology Enterprises Limited is L72200TG1999PLC030997.