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 15.75 -1.11 (-6.58%) | NSE 15.82 -1.11 (-6.56%) | Trade | Add

BSE Live

Jan 01, 15:40

15.75 -1.11 (-6.58%)

Volume

AVERAGE VOLUME

5-Day

21,100

10-Day

11,546

30-Day

6,535

116,930

Prev. Close

16.86
Open Price

17.56

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 01, 15:48

15.82 -1.11 (-6.56%)

Volume

AVERAGE VOLUME

5-Day

206,298

10-Day

113,150

30-Day

52,349

653,703

Prev. Close

16.93
Open Price

17.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
15.82 (4244)

Financials

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Balance Sheet of California Software (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.37	12.37	12.37	12.37	12.37
Total Share Capital	12.37	12.37	12.37	12.37	12.37
Reserves and Surplus	-39.14	-27.02	-8.47	15.59	80.81
Total Reserves and Surplus	-39.14	-27.02	-8.47	15.59	80.81
Total Shareholders Funds	-26.78	-14.66	3.90	27.96	93.17
NON-CURRENT LIABILITIES
Long Term Borrowings	25.08	36.08	43.27	49.60	54.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
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	25.08	36.08	43.27	49.60	54.00
CURRENT LIABILITIES
Short Term Borrowings	24.69	11.03	12.45	9.01	9.83
Trade Payables	40.23	39.18	47.15	36.41	27.01
Other Current Liabilities	19.94	17.29	0.00	20.93	18.42
Short Term Provisions	0.01	0.00	14.10	0.15	0.16
Total Current Liabilities	84.88	67.51	73.70	66.50	55.42
Total Capital And Liabilities	83.18	88.93	120.86	144.06	202.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.97	45.03	51.79	55.32	69.58
Intangible Assets	0.00	0.00	0.00	0.00	5.41
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	41.97	45.03	51.79	55.32	74.99
Non-Current Investments	33.84	33.84	35.54	52.94	89.99
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.69
Long Term Loans And Advances	5.60	5.62	4.91	8.70	6.88
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	81.41	84.49	92.23	116.96	173.56
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	5.49
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.20	15.98	9.20	16.77
Cash And Cash Equivalents	0.30	1.36	8.47	16.06	4.47
Short Term Loans And Advances	0.01	0.13	0.70	0.36	0.93
OtherCurrentAssets	1.47	2.76	3.48	1.48	1.37
Total Current Assets	1.77	4.44	28.63	27.10	29.04
Total Assets	83.18	88.93	120.86	144.06	202.59
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.28	6.34	6.14	5.40	25.70
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	0.70	12.07	28.80	10.41	8.58
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	1.87
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	0.56	4.01	14.99	9.70	67.42
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	33.84	33.84	35.54	52.94	89.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	5.49