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California Software Company Ltd.

BSE: 532386 Sector: IT
NSE: CALSOFT ISIN Code: INE526B01014
BSE 00:00 | 15 Jun 30.80 -0.70
(-2.22%)
OPEN

32.75

HIGH

32.75

LOW

29.95

NSE 00:00 | 15 Jun 30.00 -1.05
(-3.38%)
OPEN

31.45

HIGH

32.20

LOW

29.50

OPEN 32.75
PREVIOUS CLOSE 31.50
VOLUME 1706
52-Week high 113.95
52-Week low 5.68
P/E 85.56
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 32.75
CLOSE 31.50
VOLUME 1706
52-Week high 113.95
52-Week low 5.68
P/E 85.56
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
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