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California Software Company Ltd.

BSE: 532386 Sector: IT
NSE: CALSOFT ISIN Code: INE526B01014
BSE 15:51 | 17 Jan 78.50 0.30
(0.38%)
OPEN

78.00

HIGH

80.00

LOW

74.35

NSE 15:31 | 17 Jan 78.90 1.25
(1.61%)
OPEN

76.90

HIGH

81.00

LOW

73.80

OPEN 78.00
PREVIOUS CLOSE 78.20
VOLUME 10074
52-Week high 113.95
52-Week low 5.68
P/E
Mkt Cap.(Rs cr) 97
Buy Price 0.00
Buy Qty 0.00
Sell Price 78.50
Sell Qty 7.00
OPEN 78.00
CLOSE 78.20
VOLUME 10074
52-Week high 113.95
52-Week low 5.68
P/E
Mkt Cap.(Rs cr) 97
Buy Price 0.00
Buy Qty 0.00
Sell Price 78.50
Sell Qty 7.00
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California Software Company Ltd. (CALSOFT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.37 12.37 12.37
Reserves -38.71 -40.45 -39.14
Total Shareholders Funds -26.34 -28.08 -26.77
Secured Loans 0.00 0.00 36.21
Unsecured Loans 35.11 36.97 24.69
Total Debt 35.11 36.97 60.90
Total Liabilities 8.77 8.89 34.13
Application of Funds
Gross Block 0.00 0.00 85.98
Capital Work in Progress 0.00 0.00 0.00
Investments 3.11 3.11 33.84
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.03 0.11 0.30
Loans and Advances 5.98 6.07 7.07
Total Current Assets 6.01 6.18 7.37
Current Liabilities and Provisions
Current Liabilities 0.35 0.39 49.05
Provisions 0.01 0.01 0.01
Net Current Assets 5.65 5.78 -41.69
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8.76 8.89 34.12