California Software Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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24.96 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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7.49
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52 Week High/Low (Rs.)
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23/12
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FV/ML
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10/1
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P/E(X)
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112.94
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 154.57 | 154.57 | 154.57 | 123.65 | 123.65 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.46 | 15.46 | 15.46 | 12.37 | 12.37 |
Total Share Capital | 15.46 | 15.46 | 15.46 | 12.37 | 12.37 |
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Reserves and Surplus | -3.88 | -4.52 | -9.06 | -5.75 | -5.81 |
Total Reserves and Surplus | -3.88 | -4.52 | -9.06 | -5.75 | -5.81 |
Total Shareholders Funds | 11.58 | 10.94 | 6.40 | 6.61 | 6.55 |
Hybrid/Debt/Other Securities | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.37 | 4.90 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Other Long Term Liabilities | 6.31 | 6.31 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12.68 | 11.21 | 0.04 | 0.00 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 1.70 | 1.17 | 0.55 |
Trade Payables | 0.00 | 0.00 | 6.02 | 0.24 | 0.17 |
Other Current Liabilities | 0.81 | 0.53 | 0.98 | 0.21 | 0.15 |
Total Current Liabilities | 0.81 | 0.53 | 8.70 | 1.63 | 0.87 |
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Total Capital And Liabilities | 25.07 | 23.10 | 15.13 | 8.24 | 7.42 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.53 | 4.42 | 5.50 | 0.01 | 0.01 |
Fixed Assets | 3.53 | 4.42 | 5.50 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.62 | 4.46 | 5.50 | 0.01 | 0.01 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 17.14 | 14.46 | 3.61 | 2.24 | 1.39 |
Cash And Cash Equivalents | 0.05 | 0.05 | 0.03 | 0.06 | 0.03 |
OtherCurrentAssets | 4.26 | 4.12 | 5.99 | 5.93 | 5.99 |
Total Current Assets | 21.45 | 18.64 | 9.63 | 8.23 | 7.41 |
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Total Assets | 25.07 | 23.10 | 15.13 | 8.24 | 7.42 |