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 15.55 0.26 (1.70%) | NSE 15.40 -0.21 (-1.35%) | Trade | Add

BSE Live

Jan 08, 16:01

15.55 0.26 (1.70%)

Volume

AVERAGE VOLUME

5-Day

6,027

10-Day

24,422

30-Day

11,024

2,090

Prev. Close

15.29
Open Price

15.29

Bid Price (Qty.)
14.44 (200)
Offer Price (Qty.)
18.29 (200)

NSE Live

Jan 08, 15:46

15.40 -0.21 (-1.35%)

Volume

AVERAGE VOLUME

5-Day

55,640

10-Day

193,543

30-Day

79,625

34,517

Prev. Close

15.61
Open Price

15.30

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

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	96.78	71.04	91.46	55.48	24.64
Total Reserves and Surplus	96.78	71.04	91.46	55.48	24.64
Total Shareholders Funds	109.15	83.41	103.82	64.52	29.56
Minority Interest	2.02	2.62	4.99	6.06	3.76
NON-CURRENT LIABILITIES
Long Term Borrowings	68.36	80.13	70.13	19.54	13.66
Deferred Tax Liabilities [Net]	11.05	2.59	1.30	0.36	1.29
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	79.41	82.72	71.43	19.91	14.95
CURRENT LIABILITIES
Short Term Borrowings	10.73	12.64	3.10	4.11	15.18
Trade Payables	12.37	45.07	41.57	23.73	19.08
Other Current Liabilities	27.63	54.39	26.63	11.86	22.15
Short Term Provisions	19.76	6.85	3.77	2.67	1.69
Total Current Liabilities	70.49	118.95	75.08	42.37	58.10
Total Capital And Liabilities	261.07	287.70	255.33	132.87	106.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.25	74.63	17.55	7.78	23.80
Intangible Assets	73.70	67.56	22.39	13.65	10.22
Capital Work-In-Progress	0.00	1.10	66.60	0.00	0.00
Fixed Assets	140.95	143.29	106.55	21.43	34.02
Non-Current Investments	4.24	1.43	3.47	3.36	0.22
Deferred Tax Assets [Net]	0.00	6.89	0.56	1.02	0.34
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.02	5.14	3.51	15.75
Total Non-Current Assets	145.22	151.63	115.72	29.32	50.33
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.03	0.07	0.48	4.22	1.09
Trade Receivables	49.74	63.25	56.23	48.42	33.01
Cash And Cash Equivalents	22.90	40.31	56.49	26.76	15.46
Short Term Loans And Advances	43.18	32.45	23.69	13.50	3.37
OtherCurrentAssets	0.00	0.00	2.72	10.64	3.10
Total Current Assets	115.85	136.07	139.61	103.55	56.04
Total Assets	261.07	287.70	255.33	132.87	106.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.00	24.84	18.55	5.19	0.00
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	4.24	1.43	3.47	3.36	0.22
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