Equity Analysis

Company Profile

Balance Sheet

California Software Company Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532386

INE526B01014

10.0738172

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CALSOFT

45.53

28.15

EPS(TTM)

Face Value()

Div & Yield %:

0.4

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.88	15.88	15.46	15.46	12.37	12.37
Reserves Total	-0.55	-1.18	-0.98	-5.53	-2.63	-2.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15.33	14.70	14.48	9.93	9.74	9.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.31	6.37	4.90	1.70	1.17	0.55
Total Debt	8.31	6.37	4.90	1.70	1.17	0.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.64	21.07	19.38	11.63	10.91	10.23
APPLICATION OF FUNDS :
Gross Block	3.53	3.53	5.53	5.79	0.01	0.01
Less : Accumulated Depreciation	0.72	0.00	1.11	0.30	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.81	3.53	4.42	5.49	0.01	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.11	3.11	3.11	3.11	3.11	3.11
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14.65	17.14	14.46	3.61	2.24	1.39
Cash and Bank Balance	0.04	0.04	0.04	0.02	0.05	0.02
Loans and Advances	4.26	4.26	4.13	5.85	5.94	5.99
Total Current Assets	18.95	21.44	18.63	9.48	8.22	7.40
Less : Current Liabilities and Provisions
Current Liabilities	1.36	7.11	6.83	6.43	0.44	0.30
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.36	7.11	6.83	6.43	0.44	0.30
Net Current Assets	17.59	14.33	11.80	3.05	7.78	7.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.09	0.04	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.04	0.00	0.00
Net Deferred Tax	0.12	0.09	0.04	-0.04	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	23.63	21.06	19.37	11.62	10.90	10.22
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00