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California Software Company Ltd.

May 06, 09:40 BSE 15.96 ( -0.84 -5.00%)

Volume9647

Prev. Close
16.80

Open Price
16.02

Today's Low / High

15.96 16.34

Bid. Price (Qty.)15.96 (39)

Offer Price (Qty.)
16.28 (500)

52 Wk Low / High

12.30 23.20

May 06, 09:28 NSE 15.95( -0.20 -1.24%)

Volume2507

Prev. Close
16.15

Open Price
16.50

Today's Low / High

15.95 16.50

Bid Price (Qty.)15.85 (150)

Offer Price (Qty.) 16.00 (10197)

52 Wk Low / High

12.00 23.25

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	123.65	123.65

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

Reserves and Surplus	-3.88	-4.52	-9.06	-5.75	-5.81
Total Reserves and Surplus	-3.88	-4.52	-9.06	-5.75	-5.81
Total Shareholders Funds	11.58	10.94	6.40	6.61	6.55
Hybrid/Debt/Other Securities	0.00	0.42	0.00	0.00	0.00

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

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	1.70	1.17	0.55
Trade Payables	0.00	0.00	6.02	0.24	0.17
Other Current Liabilities	0.81	0.53	0.98	0.21	0.15
Total Current Liabilities	0.81	0.53	8.70	1.63	0.87

Total Capital And Liabilities	25.07	23.10	15.13	8.24	7.42

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


CURRENT ASSETS
Trade Receivables	17.14	14.46	3.61	2.24	1.39
Cash And Cash Equivalents	0.05	0.05	0.03	0.06	0.03
OtherCurrentAssets	4.26	4.12	5.99	5.93	5.99
Total Current Assets	21.45	18.64	9.63	8.23	7.41

Total Assets	25.07	23.10	15.13	8.24	7.42

Particulars	Mar 23
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	-3.88
Total Reserves and Surplus	-3.88
Total Shareholders Funds	11.58
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	6.37
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.31
Total Non-Current Liabilities	12.68
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.00
Other Current Liabilities	0.81
Total Current Liabilities	0.81
Total Capital And Liabilities	25.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.53
Fixed Assets	3.53
Deferred Tax Assets [Net]	0.09
Total Non-Current Assets	3.62
CURRENT ASSETS
Trade Receivables	17.14
Cash And Cash Equivalents	0.05
OtherCurrentAssets	4.26
Total Current Assets	21.45
Total Assets	25.07