27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cambridge Technology Enterprises Ltd.

BSE

  • 92.80 -1.50 (-1.59%)
  • Vol: 5411
  • BSE Code: 532801
  • PREV. CLOSE
    94.30
  • OPEN PRICE
    92.80
  • BID PRICE (QTY.)
    92.80(55)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 92.85 0.00 (0%)
  • Vol: 6292
  • NSE Code: CTE
  • PREV. CLOSE
    92.85
  • OPEN PRICE
    95.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    92.85(5580)

Cambridge Technology Enterprises Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
658.25
322.56
251.72
904.76
749.98
     Software Services & Operating Revenues
658.25
322.56
251.72
904.76
749.98
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
658.25
322.56
251.72
904.76
749.98
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.46
3.46
4.47
4.74
4.47
     Electricity & Power
2.46
3.46
4.47
4.74
4.47
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
340.73
185.54
169.20
549.70
561.05
     Salaries, Wages & Bonus
294.24
166.36
157.75
503.29
521.08
     Contributions to EPF & Pension Funds
6.98
5.16
9.07
45.10
38.64
     Wheeling & Transmission Charges recoverable
28.28
7.96
2.37
1.32
1.32
     Other Employees Cost
11.22
6.06
0.00
0.00
0.00
Cost of Software developments
31.54
9.01
6.36
10.87
1.25
     Software Purchase
NA
NA
0.00
0.00
NA
     Technical sub-contractors
NA
NA
0.00
0.00
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
31.54
9.01
6.36
10.87
1.25
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
10.45
8.73
3.58
19.29
8.90
     Repairs and Maintenance
NA
NA
0.00
0.00
NA
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
10.45
8.73
3.58
19.29
8.90
General and Administration Expenses
152.49
57.27
45.43
160.33
119.56
     Rates & Taxes
0.33
0.36
0.05
0.20
1.52
     Insurance
2.49
0.61
0.87
4.97
3.68
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
88.32
16.40
4.77
35.97
35.05
     Other Administration
40.80
21.65
18.41
91.67
59.18
Selling and Marketing Expenses
NA
NA
NA
15.77
25.99
     Advertisement & Sales Promotion
NA
NA
NA
15.77
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
25.99
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6.30
1.46
2.28
299.20
14.55
     Bad debts /advances written off
1.32
0.45
0.00
19.92
9.37
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.00
0.10
0.22
2.70
2.40
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
272.90
NA
     Other Miscellaneous Expenses
4.98
0.91
2.06
3.69
2.78
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
543.96
265.47
231.33
1059.91
735.76
Operating Profit (Excl OI)
114.29
57.09
20.39
-155.14
14.22
Other Income
13.91
10.24
6.04
122.89
23.02
     Interest Received
3.01
1.98
1.42
0.58
0.05
     Dividend Received
NA
NA
NA
NA
0.16
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
1.66
2.96
4.06
13.47
21.21
     Others
9.24
5.30
0.56
108.85
1.60
Operating Profit
128.20
67.33
26.43
-32.25
37.24
Interest
4.93
NA
0.26
23.79
30.04
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
0.10
0.89
1.05
     Other Interest
4.93
0.00
0.15
22.90
28.99
PBDT
123.28
67.33
26.17
-56.04
7.20
Depreciation
57.83
30.87
7.12
10.36
601.04
Profit Before Taxation & Exceptional Items
65.45
36.46
19.05
-66.40
-593.84
Exceptional Income / Expenses
NA
NA
-0.17
-62.85
15.02
Profit Before Tax
65.45
36.46
18.88
-129.25
-578.83
Provision for Tax
-25.12
5.23
7.81
6.16
-9.49
     Current Income Tax
-0.65
7.27
6.50
4.05
5.59
     Deferred Tax
-18.23
-2.04
1.31
2.10
-15.08
     Other taxes
-42.70
-4.08
2.61
4.21
-30.16
Profit After Tax
90.57
31.24
11.08
-135.40
-569.33
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
90.57
31.24
11.08
-135.40
-569.33
Adjustments to PAT
NA
NA
NA
-250.50
NA
Profit Balance B/F
-132.27
-163.51
-174.33
211.57
-124.86
Appropriations
-41.70
-132.27
-163.26
-174.33
-694.20
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-41.70
-132.27
-163.26
-174.33
-694.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
5.00
2.00
1.00
-7.00
-29.00
Adjusted EPS
5.00
2.00
1.00
-7.00
-29.00