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California Software Company Ltd.

Apr 30 BSE 14.20 (+ 2.36 19.93%)

Volume33497

Prev. Close
11.84

Open Price
14.20

Today's Low / High

14.20 14.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.14 21.61

Apr 30 NSE 14.35(+ 2.39 19.98%)

Volume364970

Prev. Close
11.96

Open Price
14.35

Today's Low / High

14.35 14.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9.96 21.42

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	331.67	154.57	154.57	154.57	154.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.17	27.05	15.46	15.46	15.46
Total Share Capital	33.17	27.05	15.46	15.46	15.46

Reserves and Surplus	8.11	-2.52	-3.25	-3.88	-4.52
Total Reserves and Surplus	8.11	-2.52	-3.25	-3.88	-4.52
Total Shareholders Funds	41.27	24.53	12.21	11.58	10.94
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	0.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	6.37	4.90
Other Long Term Liabilities	0.00	0.00	0.00	6.31	6.31
Total Non-Current Liabilities	0.00	0.00	0.00	12.68	11.21

CURRENT LIABILITIES
Short Term Borrowings	1.61	0.80	8.31	0.00	0.00
Trade Payables	0.18	0.47	0.41	0.00	0.00
Other Current Liabilities	6.51	1.59	0.97	0.81	0.53
Total Current Liabilities	8.30	2.86	9.69	0.81	0.53

Total Capital And Liabilities	49.58	27.39	21.90	25.07	23.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.04	2.25	2.81	3.53	4.42
Fixed Assets	2.04	2.25	2.81	3.53	4.42
Deferred Tax Assets [Net]	0.09	0.14	0.12	0.09	0.04
Total Non-Current Assets	2.13	2.39	2.94	3.62	4.46


CURRENT ASSETS
Trade Receivables	16.82	18.40	14.65	17.14	14.46
Cash And Cash Equivalents	6.02	2.05	0.05	0.05	0.05
OtherCurrentAssets	24.62	4.55	4.26	4.26	4.12
Total Current Assets	47.45	25.00	18.96	21.45	18.64

Total Assets	49.58	27.39	21.90	25.07	23.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	331.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.17
Total Share Capital	33.17
Reserves and Surplus	8.11
Total Reserves and Surplus	8.11
Total Shareholders Funds	41.27
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	1.61
Trade Payables	0.18
Other Current Liabilities	6.51
Total Current Liabilities	8.30
Total Capital And Liabilities	49.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.04
Fixed Assets	2.04
Deferred Tax Assets [Net]	0.09
Total Non-Current Assets	2.13
CURRENT ASSETS
Trade Receivables	16.82
Cash And Cash Equivalents	6.02
OtherCurrentAssets	24.62
Total Current Assets	47.45
Total Assets	49.58