Balance Sheet | California Software Company Ltd. | R Wadiwala Securities Pvt Ltd
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CALIFORNIA SOFTWARE COMPANY LTD.

NSE : CALSOFTBSE : 532386ISIN CODE : INE526B01014Industry : IT - Software House : California Software - MNC
BSE16.55-0.87 (-4.99 %)
PREV CLOSE (Rs.) 17.42
OPEN PRICE (Rs.) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.55 (163080)
VOLUME 2100
TODAY'S LOW / HIGH (Rs.)16.55 16.55
52 WK LOW / HIGH (Rs.)6.25 21.31
NSE16.55-0.85 (-4.89 %)
PREV CLOSE( Rs. ) 17.40
OPEN PRICE (Rs.) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.55 (187234)
VOLUME 243
TODAY'S LOW / HIGH(Rs.) 16.55 16.55
52 WK LOW / HIGH (Rs.)6.65 21.25

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital158.76158.76158.76123.65123.65
    Equity - Authorised210.00210.00210.00150.00150.00
    Equity - Issued123.65123.65123.65123.65123.65
    Equity Paid Up123.65123.65123.65123.65123.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up35.1135.1135.110.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-92.64-93.23-97.99-418.22-435.69
    Securities Premium964.32964.32964.32633.08633.08
    Capital Reserves0.210.210.210.210.21
    Profit & Loss Account Balance-1123.91-1124.50-1129.26-1117.37-1134.85
    General Reserves66.7566.7566.7565.8665.86
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-92.64-93.23-97.99-418.22-435.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds66.1265.5360.77-294.57-312.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.0041.52
Total Non-Current Liabilities0.000.000.000.0041.52
Current Liabilities
Trade Payables2.431.711.072.662.56
    Sundry Creditors2.431.711.072.662.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1.951.271.590.811.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.951.271.590.811.45
Short Term Borrowings11.725.543.17351.08369.68
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00369.68
    Other Unsecured Loans11.725.543.17351.080.00
Short Term Provisions0.170.140.240.240.24
    Proposed Equity Dividend0.040.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.110.00
    Provision for post retirement benefits0.000.000.000.140.14
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.140.140.240.000.11
Total Current Liabilities16.278.656.06354.79373.94
Total Liabilities82.3974.1866.8360.22103.42
ASSETS
Gross Block0.110.110.000.000.00
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.110.110.000.000.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.010.010.01
Long Term Investment0.000.000.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.010.010.01
Long Term Loans & Advances0.000.000.0059.74102.20
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets0.110.110.0159.75102.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors22.3613.936.930.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others22.3613.936.930.000.00
Cash and Bank0.610.300.230.461.22
    Cash in hand0.030.030.000.000.02
    Balances at Bank0.590.270.230.461.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.881.280.890.020.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1.881.280.890.020.00
Short Term Loans and Advances57.4358.5658.780.000.00
    Advances recoverable in cash or in kind0.861.210.000.000.00
    Advance income tax and TDS56.4856.7058.740.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.080.650.030.000.00
Total Current Assets82.2774.0666.830.471.22
Net Current Assets (Including Current Investments)66.0165.4160.77-354.32-372.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets82.3974.1866.8360.22103.42
Contingent Liabilities0.000.000.00135.55135.55
Total Debt11.725.543.17351.08369.68
Book Value2.512.462.08-23.82-25.24
Adjusted Book Value2.512.462.08-23.82-25.24