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 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.76	4.76
Total Share Capital	4.76	4.76
Reserves and Surplus	23.52	21.22
Total Reserves and Surplus	23.52	21.22
Total Shareholders Funds	28.28	25.98
NON-CURRENT LIABILITIES
Long Term Borrowings	1.11	0.47
Deferred Tax Liabilities [Net]	0.35	0.36
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	1.47	0.83
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00
Trade Payables	2.39	0.92
Other Current Liabilities	0.03	0.03
Short Term Provisions	0.94	0.43
Total Current Liabilities	3.36	1.37
Total Capital And Liabilities	33.11	28.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.61	5.49
Intangible Assets	0.00	0.00
Capital Work-In-Progress	0.00	0.00
Other Assets	0.00	0.00
Fixed Assets	5.61	5.49
Non-Current Investments	9.51	3.13
Deferred Tax Assets [Net]	0.00	0.00
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.05	0.13
Total Non-Current Assets	15.17	8.74
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	0.00	0.00
Trade Receivables	10.57	6.62
Cash And Cash Equivalents	3.01	1.19
Short Term Loans And Advances	4.37	11.63
OtherCurrentAssets	0.00	0.00
Total Current Assets	17.95	19.45
Total Assets	33.11	28.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.59	0.78
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.05	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.10	6.12
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--
Other Earnings	22.70	17.72
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--
Non-Current Investments Unquoted Book Value	9.51	3.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--