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 15.76 -1.10 (-6.52%) | NSE 15.82 -1.11 (-6.56%) | Trade | Add

BSE Live

Jan 01, 16:01

15.76 -1.10 (-6.52%)

Volume

AVERAGE VOLUME

5-Day

42,816

10-Day

22,974

30-Day

10,396

116,930

Prev. Close

16.86
Open Price

17.56

Bid Price (Qty.)
15.75 (511)
Offer Price (Qty.)
16.00 (400)

NSE Live

Jan 01, 15:59

15.82 -1.11 (-6.56%)

Volume

AVERAGE VOLUME

5-Day

331,445

10-Day

177,406

30-Day

73,778

654,203

Prev. Close

16.93
Open Price

17.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
15.82 (3744)

Financials

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Balance Sheet of California Software (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	9.05	4.92
Total Share Capital	12.37	12.37	12.37	9.05	4.92
Reserves and Surplus	88.61	86.22	94.27	59.68	29.79
Total Reserves and Surplus	88.61	86.22	94.27	59.68	29.79
Total Shareholders Funds	100.98	98.58	106.64	68.73	34.71
NON-CURRENT LIABILITIES
Long Term Borrowings	54.62	69.03	59.83	9.78	1.81
Deferred Tax Liabilities [Net]	4.15	2.55	1.17	0.25	0.37
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	58.77	71.58	61.00	10.03	2.18
CURRENT LIABILITIES
Short Term Borrowings	10.76	10.21	4.70	5.09	1.24
Trade Payables	26.05	17.38	4.54	2.63	3.21
Other Current Liabilities	15.82	25.24	8.51	0.03	0.03
Short Term Provisions	9.25	4.30	4.61	1.60	1.54
Total Current Liabilities	61.89	57.13	22.36	9.35	6.02
Total Capital And Liabilities	221.64	227.29	189.99	88.10	42.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.68	79.26	10.58	7.76	6.87
Intangible Assets	10.55	10.54	0.97	0.00	0.00
Capital Work-In-Progress	0.00	1.10	66.60	2.37	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	85.23	90.90	78.15	10.12	6.87
Non-Current Investments	87.73	80.37	61.20	33.35	10.26
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	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	0.42	0.14
Total Non-Current Assets	172.96	171.27	139.35	43.90	17.26
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	33.42	46.78	35.34	29.08	17.30
Cash And Cash Equivalents	5.44	2.36	7.71	5.30	3.04
Short Term Loans And Advances	9.83	6.88	7.59	9.83	5.30
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	48.68	56.02	50.64	44.21	25.65
Total Assets	221.64	227.29	189.99	88.10	42.91
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.00	24.84	19.83	3.24	1.72
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	0.57	0.25	0.09	0.08
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	17.61	20.83	15.99	14.99	9.93
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	0.01	0.01	0.07	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	84.35	72.58	69.75	46.15	35.63
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	87.73	80.37	61.20	33.35	10.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--