Profit Loss Account | 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 (107492)
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) 0.00 (0)
VOLUME 423
TODAY'S LOW / HIGH(Rs.) 16.55 16.55
52 WK LOW / HIGH (Rs.)6.65 21.25

Profit & Loss

Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
11.75
14.50
9.53
0.00
NA
     Software Services & Operating Revenues
11.75
14.50
9.53
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
11.75
14.50
9.53
0.00
NA
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
0.24
0.46
NA
NA
     Electricity & Power
NA
0.24
0.46
NA
NA
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3.42
2.21
3.45
1.20
1.22
     Salaries, Wages & Bonus
3.35
2.15
3.25
1.10
1.09
     Contributions to EPF & Pension Funds
NA
NA
0.15
0.07
0.06
     Wheeling & Transmission Charges recoverable
0.07
0.06
0.05
0.03
0.05
     Other Employees Cost
0.00
0.00
0.00
0.00
0.02
Cost of Software developments
NA
NA
NA
NA
NA
     Software Purchase
NA
NA
0.00
0.00
NA
     Technical sub-contractors
NA
NA
0.00
0.00
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
NA
NA
NA
0.03
3.19
     Repairs and Maintenance
NA
NA
0.00
0.03
3.19
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4.10
4.14
7.29
4.95
7.71
     Rates & Taxes
NA
NA
0.01
NA
1.02
     Insurance
NA
NA
NA
NA
NA
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1.86
0.99
4.25
2.35
5.28
     Other Administration
1.16
1.46
1.23
2.60
1.41
Selling and Marketing Expenses
0.06
1.27
0.01
NA
1.15
     Advertisement & Sales Promotion
0.06
0.02
0.01
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
1.15
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
1.25
0.00
0.00
0.00
Miscellaneous Expenses
5.00
0.00
0.00
NA
-33.06
     Bad debts /advances written off
5.00
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
59.71
     Losson foreign exchange fluctuations
NA
NA
NA
NA
27.01
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
-119.79
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12.58
7.86
11.20
6.18
-19.80
Operating Profit (Excl OI)
-0.83
6.64
-1.68
-6.18
19.80
Other Income
1.68
NA
7.04
23.66
36.81
     Interest Received
NA
NA
0.00
0.00
NA
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
0.00
NA
2.55
23.49
NA
     Foreign Exchange Gains
1.68
NA
NA
0.02
0.01
     Others
0.00
0.00
4.49
0.15
36.80
Operating Profit
0.85
6.64
5.37
17.48
56.61
Interest
0.00
0.00
0.01
0.01
70.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
51.63
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.00
0.00
0.01
0.01
0.06
     Other Interest
0.00
0.00
0.00
0.00
18.31
PBDT
0.85
6.64
5.36
17.47
-13.40
Depreciation
NA
NA
NA
NA
NA
Profit Before Taxation & Exceptional Items
0.85
6.64
5.36
17.47
-13.40
Exceptional Income / Expenses
NA
-6.72
NA
NA
1.65
Profit Before Tax
0.85
-0.08
5.36
17.47
-11.74
Provision for Tax
0.22
1.99
1.00
NA
NA
     Current Income Tax
0.22
1.99
1.00
NA
NA
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.22
1.99
1.00
0.00
0.00
Profit After Tax
0.63
-2.07
4.36
17.47
-11.74
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
0.63
-2.07
4.36
17.47
-11.74
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1124.50
-1122.43
-1133.62
-1134.85
-1072.57
Appropriations
-1123.87
-1124.50
-1129.26
-1117.37
-1084.31
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-1123.87
-1124.50
-1129.26
-1117.37
-1084.31
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
1.00
-1.00
Adjusted EPS
0.00
0.00
0.00
1.00
-1.00