Equity Analysis

Company Profile

Balance Sheet

California Software Company Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532386

INE526B01014

9.6701194

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CALSOFT

25.97

EPS(TTM)

Face Value()

Div & Yield %:

0.02

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.46	15.46	15.46	12.37	12.37	12.37
Reserves Total	-0.76	-0.98	-5.53	-2.63	-2.69	-3.16
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	14.70	14.48	9.93	9.74	9.68	9.21
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.37	4.90	1.70	1.17	0.55	0.32
Total Debt	6.37	4.90	1.70	1.17	0.55	0.32
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	21.07	19.38	11.63	10.91	10.23	9.53
APPLICATION OF FUNDS :
Gross Block	4.64	5.53	5.79	0.01	0.01	0.00
Less : Accumulated Depreciation	1.11	1.11	0.30	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.53	4.42	5.49	0.01	0.01	0.00
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	17.14	14.46	3.61	2.24	1.39	0.69
Cash and Bank Balance	0.04	0.04	0.02	0.05	0.02	0.01
Loans and Advances	4.26	4.13	5.85	5.94	5.99	5.97
Total Current Assets	21.44	18.63	9.48	8.22	7.40	6.67
Less : Current Liabilities and Provisions
Current Liabilities	7.11	6.83	6.43	0.44	0.30	0.26
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	7.11	6.83	6.43	0.44	0.30	0.26
Net Current Assets	14.33	11.80	3.05	7.78	7.10	6.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.04	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.04	0.00	0.00	0.00
Net Deferred Tax	0.09	0.04	-0.04	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	21.06	19.37	11.62	10.90	10.22	9.52
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00