| California Software Company Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532386 |
NSE Symbol : CALSOFT |
P/E(TTM) : 151.20 |
|
ISIN Demat : INE526B01014 |
Div & Yield% : - |
EPS(TTM) : 0.10 |
|
Book Value(₹) : 10.02 |
Market Cap(₹Cr) : 93.48 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.88 | 15.88 | 15.46 | 15.46 | 12.37 |
| Reserves | -0.55 | -1.18 | -0.98 | -5.53 | -2.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.33 | 14.70 | 14.48 | 9.93 | 9.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.31 | 6.37 | 4.90 | 1.70 | 1.17 |
| Total Debt | 8.31 | 6.37 | 4.90 | 1.70 | 1.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.64 | 21.07 | 19.38 | 11.63 | 10.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.53 | 3.53 | 5.53 | 5.79 | 0.01 |
| Less: Accumulated Depreciation | 0.72 | 0.00 | 1.11 | 0.30 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.81 | 3.53 | 4.42 | 5.49 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 14.65 | 17.14 | 14.46 | 3.61 | 2.24 |
| Cash and Bank Balance | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 |
| Loans and Advances | 4.26 | 4.26 | 4.13 | 5.85 | 5.94 |
| Total Current Assets | 18.95 | 21.44 | 18.63 | 9.48 | 8.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.36 | 7.11 | 6.83 | 6.43 | 0.44 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.36 | 7.11 | 6.83 | 6.43 | 0.44 |
| Net Current Assets | 17.59 | 14.33 | 11.80 | 3.05 | 7.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.09 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Deferred Tax | 0.12 | 0.09 | 0.04 | -0.04 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.63 | 21.06 | 19.37 | 11.62 | 10.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |