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MARKETS

Company Info

BALANCE SHEET

California Software Company Ltd.

You can view the balance sheet for the last 5 years.

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BSE

Aug 28

35.30 +1.68 (+ 5.00%)

Volume 2002

Prev. Close 33.62

Open Price 35.30

Today's Low / High

35.30

35.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

10.25

35.30

NSE

Aug 28

35.50 +1.69 (+ 5.00%)

Volume 90695

Prev. Close 33.81

Open Price 35.50

Today's Low / High

35.50

35.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

10.90

35.50

ISIN No	INE526B01014	Market Cap. ( ₹ in Cr. )	117.74	P/BV	2.59	Book Value ( ₹ )	13.71
BSE Code	532386	52 Week High/Low ( ₹ )	36/11	FV/ML	10/1	P/E(X)	11.08
NSE Code	CALSOFTEQ	Book Closure	05/02/2026	EPS ( ₹ )	3.20	Div Yield (%)	0.00

(₹ 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