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Cambridge Technology Enterprises Limited

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 cte_secretarial@ctepl.com. Key executives of the company are: Purnayya Puppala (CFO).

Company Overview

CIN
L72200TG1999PLC030997
Date of Incorporation
27/01/1999
Company Status
Active
RoC
Hyderabad
Registration Number
030997
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
335800YK2E7JU957HX09
LEI Status
Issued
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
E-mail
cte_secretarial@ctepl.com
PAN
AAACU3358G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACU3358G1ZAInactive
Karnataka29AAACU3358G1Z7Active
Tamil Nadu33AAACU3358G1ZIActive
Telangana36AAACU3358G2ZBInactive
36AAACU3358G1ZCActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE627H01017CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED EQ - 12/10/2026CAMBRIDGE TECH/SH VTGESVUFN
IN8627H01016CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CAMBRIDGE TECH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
Net PPE₹5,766.17L₹1,832.11L₹2,403.78L₹2,255.19L₹0.00L₹0.00L
Net Debt₹6,049.74L₹8,388.40L₹9,212.46L₹5,341.53L₹0.00L₹0.00L
Gross PPE₹5,766.17L₹2,675.03L₹3,210.13L₹2,724.20L₹0.00L₹0.00L
Total Debt₹8,086.56L₹8,624.16L₹12,095.34L₹5,692.78L₹0.00L₹0.00L
Common Stock₹1,963.10L₹1,963.10L₹1,963.10L₹1,963.10L₹0.00L₹0.00L
Current Debt₹2,364.28L₹3,695.92L₹5,394.55L₹2,736.99L₹0.00L₹0.00L
Share Issued₹196.31L₹196.31L₹196.31L₹196.31L₹0.00L₹0.00L
Total Assets₹18,495.02L₹19,603.86L₹27,248.87L₹17,669.28L₹0.00L₹0.00L
Capital Stock₹1,963.10L₹1,963.10L₹1,963.10L₹1,963.10L₹0.00L₹0.00L
Long Term Debt₹4,968.01L₹4,928.24L₹6,345.19L₹2,944.05L₹0.00L₹0.00L
Current Assets₹9,954.01L₹11,622.48L₹15,915.57L₹10,632.09L₹0.00L₹0.00L
Working Capital₹5,640.36L₹4,488.81L₹7,215.37L₹6,275.35L₹0.00L₹0.00L
Invested Capital₹15,369.75L₹15,418.81L₹22,986.39L₹15,558.89L₹0.00L₹0.00L
Other Properties₹5,766.17L₹5,417.06L₹114.71L₹111.58L₹0.00L₹0.00L
Common Stock Equity₹8,037.46L₹6,794.65L₹11,246.65L₹9,877.86L₹0.00L₹0.00L
Net Tangible Assets₹7,517.60L₹2,974.21L₹5,986.16L₹8,423.28L₹0.00L₹0.00L
Tangible Book Value₹7,517.60L₹6,794.65L₹5,986.16L₹8,423.28L₹0.00L₹0.00L
Current Liabilities₹4,313.65L₹7,133.66L₹8,700.20L₹4,356.74L₹0.00L₹0.00L
Long Term Provisions₹571.88L₹747.31L₹705.42L₹446.89L₹0.00L₹0.00L
Stockholders Equity₹8,037.46L₹6,794.65L₹11,246.65L₹9,877.86L₹0.00L₹0.00L
Other Equity Interest₹6,074.36L₹4,831.55L₹1.45L₹41.93L₹0.00L₹0.00L
Total Capitalization₹13,005.47L₹11,722.89L₹17,591.84L₹12,821.90L₹0.00L₹0.00L
Ordinary Shares Number₹192.51L₹192.51L₹192.51L₹190.84L₹0.00L₹0.00L
Other Intangible Assets₹519.86L₹0.00L₹5,260.49L₹1,454.58L₹1,896.40L₹0.00L
Other Non Current Assets₹133.49L₹302.92L₹0.00L-₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹8,541.03L₹7,981.38L₹11,333.30L₹7,037.18L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,282.55L₹235.76L₹2,527.28L₹339.50L₹0.00L₹0.00L
Construction In Progress₹0.00L₹235.48L₹3,684.20L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹890.26L₹2.62L₹3,658.10L₹2,858.58L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹519.86L₹3,820.44L₹5,260.49L₹1,454.58L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹8,037.46L₹6,794.65L₹11,246.65L₹9,921.60L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹10,457.56L₹12,809.21L₹16,002.22L₹7,747.68L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,514.53L₹3,695.92L₹5,498.74L₹2,748.73L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,572.03L₹4,928.24L₹6,596.60L₹2,944.05L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,172.81L₹3,013.94L₹2,527.28L₹339.50L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,143.91L₹5,675.55L₹7,302.02L₹3,390.94L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2017
Free Cash Flow₹3,280.37L₹1,859.16L-₹2,536.86L-₹3,059.19L₹0.00L
Changes In Cash₹1,046.78L-₹2,291.52L₹2,187.77L-₹1,001.76L₹0.00L
End Cash Position₹1,282.55L₹235.76L₹2,527.28L₹339.50L₹0.00L
Financing Cash Flow-₹2,233.59L-₹4,156.81L₹5,246.86L₹2,056.58L₹0.00L
Investing Cash Flow-₹287.95L-₹3,348.82L-₹4,300.97L-₹853.00L₹0.00L
Operating Cash Flow₹3,568.32L₹5,214.11L₹1,241.88L-₹2,205.34L₹0.00L
Capital Expenditure-₹287.95L-₹3,354.95L-₹3,778.74L-₹853.85L₹0.00L
Beginning Cash Position₹235.76L₹2,527.28L₹339.50L₹1,341.26L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.01L-₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2017
EBIT₹955.99L-₹3,668.86L₹1,443.27L₹1,190.98L₹0.00L₹0.00L
EBITDA₹1,844.53L-₹2,157.37L₹2,421.86L₹2,064.18L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹47.66L-₹4,806.21L₹557.86L₹814.64L₹0.00L₹1,688.30L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,210.01L₹1,315.65L₹4,326.77L₹3,834.33L₹0.00L₹0.00L
Pretax Income₹165.63L-₹4,605.32L₹804.05L₹1,016.82L₹0.00L₹0.00L
Tax Provision₹117.98L₹200.89L₹246.20L₹200.15L₹0.00L₹0.00L
Total Revenue₹18,102.51L₹19,892.11L₹20,622.75L₹18,199.21L₹0.00L₹10,187.65L
Cost Of Revenue₹14,892.50L₹18,576.46L₹16,295.98L₹14,364.87L₹0.00L₹0.00L
Total Expenses₹17,497.43L₹24,085.56L₹19,404.93L₹17,009.10L₹0.00L₹0.00L
Interest Expense₹790.36L₹936.46L₹882.20L₹174.16L₹0.00L₹0.00L
Operating Income₹605.08L-₹4,193.45L₹1,217.83L₹1,190.10L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,844.53L-₹2,157.37L₹2,438.60L₹2,079.62L₹0.00L₹0.00L
Normalized Income₹47.66L-₹4,806.21L₹569.47L₹827.05L₹0.00L₹0.00L
Operating Expense₹2,604.93L₹5,509.10L₹3,108.95L₹2,644.23L₹0.00L₹0.00L
Operating Revenue₹18,102.51L₹19,892.11L₹20,622.75L₹18,199.21L₹0.00L₹0.00L
Net Interest Income-₹790.36L-₹936.46L-₹234.87L-₹30.96L₹0.00L₹0.00L
Basic Average Shares₹198.58L₹196.33L₹196.31L₹196.31L₹0.00L₹0.00L
Diluted Average Shares₹198.58L₹196.33L₹196.43L₹196.31L₹0.00L₹0.00L
Other Operating Expenses₹1,716.39L₹3,997.61L₹1,757.95L₹917.47L₹0.00L₹0.00L
Reconciled Depreciation₹888.54L₹1,511.49L₹978.59L₹873.19L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹14,892.50L₹18,576.46L₹16,748.66L₹14,364.87L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹5.12L-₹3.04L₹0.00L₹0.00L
Interest Expense Non Operating₹790.36L₹936.46L₹639.22L₹174.16L₹0.00L₹0.00L
Net Income Common Stockholders₹47.66L-₹4,806.21L₹557.86L₹814.64L₹0.00L₹0.00L
Net Income Continuous Operations₹47.66L-₹4,806.21L₹557.86L₹816.66L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹47.66L-₹4,806.21L₹557.86L₹814.64L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹790.36L-₹936.46L-₹234.87L-₹30.96L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹47.66L-₹4,806.21L₹557.86L₹816.66L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹47.66L-₹4,806.21L₹557.86L₹814.64L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹47.66L-₹4,806.21L₹557.86L₹814.64L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹206.2 Cr₹154.7 Cr₹103.1 Cr₹51.6 Cr₹0
₹101.9 Cr
₹182.0 Cr
₹206.2 Cr
₹198.9 Cr
₹181.0 Cr
FY17FY23FY24FY25FY26
Latest
₹181.03 Cr
Growth (YoY)
-9.0%
Average
₹174.01 Cr

Directors

AppointmentDirector nameDINDesignation
28/01/1999Dharani Swaroop Raghurama00453250Whole-time directorView other directorships
15/11/2010Stefan Hetges03339784DirectorView other directorships
14/03/2015Jayalakshmi Kumari Kanukollu03423518DirectorView other directorships
13/11/2019Lalpet Sridhar02539952DirectorView other directorships
01/07/2021Manjula Aleti07563104DirectorView other directorships
08/03/2023Srinivas Medepalli08727174DirectorView other directorships
10/11/2023Purnayya Puppala*****6847RCFO
01/03/2024Ashish Bhattad*****6284HCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
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
 -

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More similar companies

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 27/01/1999.
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.