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California Software Company Ltd.

BSE: 532386 Sector: IT
NSE: CALSOFT ISIN Code: INE526B01014
BSE LIVE 15:12 | 22 Sep 18.04 0.85
(4.94%)
OPEN

18.04

HIGH

18.04

LOW

18.04

NSE 15:10 | 22 Sep 16.30 0.75
(4.82%)
OPEN

16.30

HIGH

16.30

LOW

16.30

OPEN 18.04
PREVIOUS CLOSE 17.19
VOLUME 16100
52-Week high 18.04
52-Week low 5.50
P/E 11.56
Mkt Cap.(Rs cr) 22
Buy Price 18.04
Buy Qty 29996.00
Sell Price 0.00
Sell Qty 0.00
OPEN 18.04
CLOSE 17.19
VOLUME 16100
52-Week high 18.04
52-Week low 5.50
P/E 11.56
Mkt Cap.(Rs cr) 22
Buy Price 18.04
Buy Qty 29996.00
Sell Price 0.00
Sell Qty 0.00
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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