BALANCE SHEET
California Software Company Ltd.
BSE
Jun 13
13.37
+0.63 (+ 4.95%)
Volume
2049
Prev. Close
12.74
Open Price
12.74
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
13.68
+0.65 (+ 4.99%)
Volume
71608
Prev. Close
13.03
Open Price
13.68
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE526B01014
|
Market Cap. ( ₹ in Cr. )
|
37.00
|
P/BV
|
1.54
|
Book Value ( ₹ )
|
8.89
|
|
BSE Code
|
532386
|
52 Week High/Low ( ₹ )
|
17/10
|
FV/ML
|
10/1
|
P/E(X)
|
51.62
|
|
NSE Code
|
CALSOFTBE
|
Book Closure
|
15/01/2025
|
EPS ( ₹ )
|
0.27
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 270.50 | 154.57 | 154.57 | 154.57 | 154.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.05 | 15.46 | 15.46 | 15.46 | 15.46 |
| Total Share Capital | 27.05 | 15.46 | 15.46 | 15.46 | 15.46 |
| | | | | | |
| Reserves and Surplus | 0.58 | -0.13 | -0.76 | -0.98 | -5.53 |
| Total Reserves and Surplus | 0.58 | -0.13 | -0.76 | -0.98 | -5.53 |
| Total Shareholders Funds | 27.63 | 15.33 | 14.70 | 14.48 | 9.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 6.37 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.37 | 0.00 | 0.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.80 | 8.31 | 0.35 | 4.90 | 1.70 |
| Trade Payables | 0.47 | 0.41 | 0.00 | 0.34 | 6.02 |
| Other Current Liabilities | 1.59 | 0.95 | 6.75 | 6.49 | 0.41 |
| Total Current Liabilities | 2.86 | 9.68 | 7.11 | 11.73 | 8.13 |
| | | | | | |
| Total Capital And Liabilities | 30.49 | 25.00 | 28.17 | 26.21 | 18.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.36 | 2.81 | 3.53 | 4.42 | 5.50 |
| Fixed Assets | 5.36 | 2.81 | 3.53 | 4.42 | 5.50 |
| Non-Current Investments | 0.00 | 3.11 | 3.11 | 3.11 | 3.11 |
| Deferred Tax Assets [Net] | 0.14 | 0.12 | 0.09 | 0.04 | 0.00 |
| Total Non-Current Assets | 5.50 | 6.05 | 6.74 | 7.57 | 8.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 18.40 | 14.65 | 17.14 | 14.46 | 3.61 |
| Cash And Cash Equivalents | 2.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| OtherCurrentAssets | 4.55 | 4.26 | 4.26 | 4.13 | 5.85 |
| Total Current Assets | 24.99 | 18.95 | 21.43 | 18.63 | 9.48 |
| | | | | | |
| Total Assets | 30.49 | 25.00 | 28.17 | 26.21 | 18.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.11 | 3.11 | 3.11 | 3.11 |