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California Software Company Ltd.

BSE: 532386 Sector: IT
NSE: CALSOFT ISIN Code: INE526B01014
BSE LIVE 13:54 | 20 Jul 7.60 -0.40
(-5.00%)
OPEN

7.60

HIGH

7.60

LOW

7.60

NSE 11:57 | 20 Jul 6.75 -0.20
(-2.88%)
OPEN

6.75

HIGH

6.75

LOW

6.75

OPEN 7.60
PREVIOUS CLOSE 8.00
VOLUME 100
52-Week high 10.10
52-Week low 5.50
P/E 5.39
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.60
Sell Qty 1901.00
OPEN 7.60
CLOSE 8.00
VOLUME 100
52-Week high 10.10
52-Week low 5.50
P/E 5.39
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.60
Sell Qty 1901.00
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California Software Company Ltd. (CALSOFT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 12.37 12.37 12.37
Reserves -40.45 -39.14 -27.02
Total Shareholders Funds -28.08 -26.77 -14.65
Secured Loans 0.00 36.21 36.08
Unsecured Loans 36.97 24.69 18.34
Total Debt 36.97 60.90 54.42
Total Liabilities 8.89 34.13 39.77
Application of Funds
Gross Block 0.00 85.98 86.06
Capital Work in Progress 0.00 0.00 0.00
Investments 3.11 33.84 33.84
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.20
Cash and Bank 0.11 0.30 1.36
Loans and Advances 6.07 7.07 8.50
Total Current Assets 6.18 7.37 10.06
Current Liabilities and Provisions
Current Liabilities 0.39 49.05 49.16
Provisions 0.01 0.01 0.00
Net Current Assets 5.78 -41.69 -39.10
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 8.89 34.12 39.77