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COMPANY PROFILE
CALIFORNIA SOFTWARE COMPANY LTD.
NSE :
CALSOFT
BSE :
532386
ISIN CODE :
INE526B01014
Industry :
IT - Software
House :
California Software - MNC
BSE
16.68
-0.11 (-0.66 %)
PREV CLOSE (
Rs.
)
16.79
OPEN PRICE (
Rs.
)
16.40
BID PRICE (QTY)
16.50 (550)
OFFER PRICE (QTY)
16.68 (10290)
VOLUME
2421
TODAY'S LOW / HIGH (
Rs.
)
16.06
16.78
52 WK LOW / HIGH (
Rs.
)
12.3
23.2
NSE
16.70
0.35 (+2.14 %)
PREV CLOSE(
Rs.
)
16.35
OPEN PRICE (
Rs.
)
16.35
BID PRICE (QTY)
16.30 (445)
OFFER PRICE (QTY)
16.60 (111)
VOLUME
5060
TODAY'S LOW / HIGH(
Rs.
)
15.85
16.70
52 WK LOW / HIGH (
Rs.
)
12
23.25
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
EQUITY AND LIABILITIES
Share Capital
158.76
158.76
158.76
158.76
158.76
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
154.57
154.57
154.57
123.65
123.65
Equity Paid Up
154.57
154.57
154.57
123.65
123.65
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
4.19
4.19
4.19
35.11
35.11
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-42.96
-13.99
-94.80
-92.64
-93.23
Securities Premium
929.01
929.01
964.32
964.32
964.32
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
-1026.91
-1029.12
-1126.07
-1123.91
-1124.50
General Reserves
65.86
65.86
66.75
66.75
66.75
Other Reserves
-11.14
20.04
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-42.96
-13.99
-94.80
-92.64
-93.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115.80
144.77
63.96
66.12
65.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
-31.54
0.38
0.00
0.00
Deferred Tax Assets
0.92
31.54
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.38
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
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
-0.92
-31.54
0.38
0.00
0.00
Current Liabilities
Trade Payables
3.52
3.40
60.20
2.43
1.71
Sundry Creditors
3.52
3.40
60.20
2.43
1.71
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
67.70
64.92
9.46
1.88
1.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
67.70
64.92
9.46
1.88
1.27
Short Term Borrowings
63.66
48.97
17.00
11.72
5.54
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
63.66
48.97
17.00
11.72
5.54
Short Term Provisions
0.00
0.00
0.31
0.24
0.14
Proposed Equity Dividend
0.00
0.00
0.17
0.10
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.14
0.14
0.14
Total Current Liabilities
134.88
117.29
86.96
16.27
8.65
Total Liabilities
249.76
230.52
151.30
82.39
74.18
ASSETS
Gross Block
44.27
55.34
57.92
0.11
0.11
Less: Accumulated Depreciation
8.97
11.13
2.96
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.31
44.21
54.96
0.11
0.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.31
44.21
54.96
0.11
0.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
171.36
144.64
36.14
22.36
13.93
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
171.36
144.64
36.14
22.36
13.93
Cash and Bank
0.53
0.39
0.31
0.61
0.30
Cash in hand
0.06
0.06
0.07
0.03
0.03
Balances at Bank
0.47
0.33
0.24
0.59
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.88
1.88
1.28
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.88
1.88
1.28
Short Term Loans and Advances
42.56
41.29
58.01
57.43
58.56
Advances recoverable in cash or in kind
0.28
0.28
0.87
0.86
1.21
Advance income tax and TDS
38.00
38.00
57.62
56.48
56.70
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.28
3.01
-0.48
0.08
0.65
Total Current Assets
214.45
186.31
96.33
82.27
74.06
Net Current Assets (Including Current Investments)
79.57
69.02
9.37
66.01
65.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
249.76
230.52
151.30
82.39
74.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
63.66
48.97
17.00
11.72
5.54
Book Value
7.22
9.09
3.87
2.51
2.46
Adjusted Book Value
7.22
9.09
3.87
2.51
2.46
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