Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

California Software Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.16 P/BV 1.21 Book Value ( ₹ ) 8.89
52 Week High/Low ( ₹ ) 17/10 FV/ML 10/1 P/E(X) 40.68
Book Closure 15/01/2025 EPS ( ₹ ) 0.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)270.50154.57154.57154.57154.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.0515.4615.4615.4615.46
Total Share Capital27.0515.4615.4615.4615.46
      
Reserves and Surplus-2.52-3.25-3.88-4.52-9.06
Total Reserves and Surplus-2.52-3.25-3.88-4.52-9.06
Total Shareholders Funds24.5312.2111.5810.946.40
Hybrid/Debt/Other Securities0.000.000.000.420.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.006.374.900.00
Deferred Tax Liabilities [Net]0.000.000.000.000.04
Other Long Term Liabilities0.000.006.316.310.00
Total Non-Current Liabilities0.000.0012.6811.210.04
      
CURRENT LIABILITIES     
Short Term Borrowings0.808.310.000.001.70
Trade Payables0.470.410.000.006.02
Other Current Liabilities1.590.970.810.530.98
Total Current Liabilities2.869.690.810.538.70
      
Total Capital And Liabilities27.3921.9025.0723.1015.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.252.813.534.425.50
Fixed Assets2.252.813.534.425.50
Deferred Tax Assets [Net]0.140.120.090.040.00
Total Non-Current Assets2.392.943.624.465.50
      
      
CURRENT ASSETS     
Trade Receivables18.4014.6517.1414.463.61
Cash And Cash Equivalents2.050.050.050.050.03
OtherCurrentAssets4.554.264.264.125.99
Total Current Assets25.0018.9621.4518.649.63
      
Total Assets27.3921.9025.0723.1015.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)270.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.05
Total Share Capital27.05
Reserves and Surplus-2.52
Total Reserves and Surplus-2.52
Total Shareholders Funds24.53
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.80
Trade Payables0.47
Other Current Liabilities1.59
Total Current Liabilities2.86
Total Capital And Liabilities27.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.25
Fixed Assets2.25
Deferred Tax Assets [Net]0.14
Total Non-Current Assets2.39
CURRENT ASSETS 
Trade Receivables18.40
Cash And Cash Equivalents2.05
OtherCurrentAssets4.55
Total Current Assets25.00
Total Assets27.39