California Software Ltd.

BSE: 532386 | NSE: CALSOFT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE526B01014 | SECTOR: SoftwareSoftware

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Open trading A/c Open trading A/c

California Sof California Software Ltd. | BSE 16.36 0.00 (0.00%) | NSE 16.48 0.06 (0.37%) | Trade | Add

BSE Live

Dec 09, 16:01

16.36 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

405

10-Day

2,597

30-Day

6,958

Prev. Close

16.36
Open Price

16.48

Bid Price (Qty.)
16.23 (5)
Offer Price (Qty.)
16.64 (50)

NSE Live

Dec 10, 09:34

16.48 0.06 (0.37%)

Volume

AVERAGE VOLUME

5-Day

23,920

10-Day

21,883

30-Day

40,906

381

Prev. Close

16.42
Open Price

16.46

Bid Price (Qty.)
16.46 (5)
Offer Price (Qty.)
16.84 (5)

Financials

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Balance Sheet of California Software (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.63	15.46	15.46	15.46	15.46
Total Share Capital	27.05	15.46	15.46	15.46	15.46
Reserves and Surplus	0.58	-0.13	-0.76	-0.98	-5.53
Total Reserves and Surplus	0.58	-0.13	-0.76	-0.98	-5.53
Total Shareholders Funds	27.63	15.33	14.70	14.48	9.92
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	6.37	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.04
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	6.37	0.00	0.04
CURRENT LIABILITIES
Short Term Borrowings	0.80	8.31	0.35	4.90	1.70
Trade Payables	0.47	0.41	0.00	0.34	6.02
Other Current Liabilities	1.59	0.95	6.75	6.49	0.41
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.86	9.68	7.11	11.73	8.13
Total Capital And Liabilities	30.49	25.00	28.17	26.21	18.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25	2.81	3.53	4.42	5.50
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	2.25	2.81	3.53	4.42	5.50
Non-Current Investments	3.11	3.11	3.11	3.11	3.11
Deferred Tax Assets [Net]	0.14	0.12	0.09	0.04	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	5.50	6.05	6.74	7.57	8.61
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	18.40	14.65	17.14	14.46	3.61
Cash And Cash Equivalents	2.04	0.04	0.04	0.04	0.02
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	4.55	4.26	4.26	4.13	5.85
Total Current Assets	24.99	18.95	21.43	18.63	9.48
Total Assets	30.49	25.00	28.17	26.21	18.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	1.40	4.00	--	10.85	0.17
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	3.11	3.11	3.11	3.11	3.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--