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 15.88 0.12 (0.76%) | NSE 15.73 -0.09 (-0.57%) | Trade | Add

BSE Live

Jan 02, 16:01

15.88 0.12 (0.76%)

Volume

AVERAGE VOLUME

5-Day

42,816

10-Day

22,974

30-Day

10,396

6,118

Prev. Close

15.76
Open Price

18.50

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

NSE Live

Jan 02, 15:56

15.73 -0.09 (-0.57%)

Volume

AVERAGE VOLUME

5-Day

331,445

10-Day

177,406

30-Day

73,778

103,503

Prev. Close

15.82
Open Price

16.38

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
15.73 (250)

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	-32.93	-19.51	-2.88	2.70	75.26
Total Reserves and Surplus	-32.93	-19.51	-2.88	2.70	75.26
Total Shareholders Funds	-20.56	-7.15	9.48	15.07	87.63
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	25.08	36.08	43.27	52.64	56.66
Deferred Tax Liabilities [Net]	0.00	0.00	0.07	0.01	7.20
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	43.33	52.65	63.86
CURRENT LIABILITIES
Short Term Borrowings	24.69	11.03	12.95	9.01	32.66
Trade Payables	0.00	0.29	54.05	7.27	13.67
Other Current Liabilities	20.00	14.83	24.18	40.60	50.59
Short Term Provisions	0.19	0.44	4.24	1.27	0.66
Total Current Liabilities	44.88	26.60	95.43	58.15	97.57
Total Capital And Liabilities	49.40	55.53	148.24	125.87	249.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.97	45.03	53.56	59.30	78.55
Intangible Assets	0.00	0.00	0.00	0.00	59.04
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Fixed Assets	41.97	45.03	53.56	59.30	137.59
Non-Current Investments	0.00	0.00	2.74	6.74	4.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	6.69
Long Term Loans And Advances	5.60	5.62	7.45	12.91	17.84
Other Non-Current Assets	0.00	0.00	0.00	0.00	2.26
Total Non-Current Assets	47.57	50.65	63.74	78.95	168.52
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.37	66.55	0.00	0.00
Trade Receivables	0.00	0.00	0.00	21.34	35.65
Cash And Cash Equivalents	0.35	1.50	10.90	20.08	20.86
Short Term Loans And Advances	0.01	0.25	3.57	3.39	3.98
OtherCurrentAssets	1.47	2.76	3.48	2.11	20.05
Total Current Assets	1.83	4.88	84.50	46.92	80.54
Total Assets	49.40	55.53	148.24	125.87	249.06
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.28	6.34	6.15	5.42	25.84
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	2.74	6.74	4.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00