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California Software Company Ltd.

Apr 17 BSE 11.49 ( -0.24 -2.05%)

Volume2351

Prev. Close
11.73

Open Price
11.73

Today's Low / High

11.29 11.73

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.15 16.70

Apr 17 NSE 11.36( -0.41 -3.48%)

Volume13597

Prev. Close
11.77

Open Price
11.75

Today's Low / High

11.35 11.77

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.38 16.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	154.57	154.57	154.57	154.57	123.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.46	15.46	15.46	15.46	12.37
Total Share Capital	15.46	15.46	15.46	15.46	12.37

Reserves and Surplus	-3.25	-3.88	-4.52	-9.06	-5.75
Total Reserves and Surplus	-3.25	-3.88	-4.52	-9.06	-5.75
Total Shareholders Funds	12.21	11.58	10.94	6.40	6.61
Hybrid/Debt/Other Securities	0.00	0.00	0.42	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	6.37	4.90	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.04	0.00
Other Long Term Liabilities	0.00	6.31	6.31	0.00	0.00
Total Non-Current Liabilities	0.00	12.68	11.21	0.04	0.00

CURRENT LIABILITIES
Short Term Borrowings	8.31	0.00	0.00	1.70	1.17
Trade Payables	0.41	0.00	0.00	6.02	0.24
Other Current Liabilities	0.97	0.81	0.53	0.98	0.21
Total Current Liabilities	9.69	0.81	0.53	8.70	1.63

Total Capital And Liabilities	21.90	25.07	23.10	15.13	8.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.81	3.53	4.42	5.50	0.01
Fixed Assets	2.81	3.53	4.42	5.50	0.01
Deferred Tax Assets [Net]	0.12	0.09	0.04	0.00	0.00
Total Non-Current Assets	2.94	3.62	4.46	5.50	0.01


CURRENT ASSETS
Trade Receivables	14.65	17.14	14.46	3.61	2.24
Cash And Cash Equivalents	0.05	0.05	0.05	0.03	0.06
OtherCurrentAssets	4.26	4.26	4.12	5.99	5.93
Total Current Assets	18.96	21.45	18.64	9.63	8.23

Total Assets	21.90	25.07	23.10	15.13	8.24

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	154.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.46
Total Share Capital	15.46
Reserves and Surplus	-3.25
Total Reserves and Surplus	-3.25
Total Shareholders Funds	12.21
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	8.31
Trade Payables	0.41
Other Current Liabilities	0.97
Total Current Liabilities	9.69
Total Capital And Liabilities	21.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.81
Fixed Assets	2.81
Deferred Tax Assets [Net]	0.12
Total Non-Current Assets	2.94
CURRENT ASSETS
Trade Receivables	14.65
Cash And Cash Equivalents	0.05
OtherCurrentAssets	4.26
Total Current Assets	18.96
Total Assets	21.90