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California Software Company Ltd.	Balance Sheet

NSE: CALSOFTBE BSE: 532386ISIN: INE526B01014INDUSTRY: IT Consulting & Software

BSE

Rs 14.75

Open: 15.00

Today's Range 14.72

15.69

NSE
Rs 14.84
-0.29 ( -1.95 %)

-0.44 ( -2.98 %)

Prev Close: 15.19

52 Week Range 10.14

21.61

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	40.14 Cr.	P/BV	1.67	Book Value (Rs.)	8.89
52 Week High/Low (Rs.)	21/10	FV/ML	10/1	P/E(X)	56.00
Bookclosure	15/01/2025	EPS (Rs.)	0.27	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	270.50	154.57	154.57	154.57	154.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.05	15.46	15.46	15.46	15.46
Total Share Capital	27.05	15.46	15.46	15.46	15.46

Reserves and Surplus	-2.52	-3.25	-3.88	-4.52	-9.06
Total Reserves and Surplus	-2.52	-3.25	-3.88	-4.52	-9.06
Total Shareholders Funds	24.53	12.21	11.58	10.94	6.40
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.42	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	6.37	4.90	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.04
Other Long Term Liabilities	0.00	0.00	6.31	6.31	0.00
Total Non-Current Liabilities	0.00	0.00	12.68	11.21	0.04

CURRENT LIABILITIES
Short Term Borrowings	0.80	8.31	0.00	0.00	1.70
Trade Payables	0.47	0.41	0.00	0.00	6.02
Other Current Liabilities	1.59	0.97	0.81	0.53	0.98
Total Current Liabilities	2.86	9.69	0.81	0.53	8.70

Total Capital And Liabilities	27.39	21.90	25.07	23.10	15.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25	2.81	3.53	4.42	5.50
Fixed Assets	2.25	2.81	3.53	4.42	5.50
Deferred Tax Assets [Net]	0.14	0.12	0.09	0.04	0.00
Total Non-Current Assets	2.39	2.94	3.62	4.46	5.50


CURRENT ASSETS
Trade Receivables	18.40	14.65	17.14	14.46	3.61
Cash And Cash Equivalents	2.05	0.05	0.05	0.05	0.03
OtherCurrentAssets	4.55	4.26	4.26	4.12	5.99
Total Current Assets	25.00	18.96	21.45	18.64	9.63

Total Assets	27.39	21.90	25.07	23.10	15.13

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California Software Company Ltd.

Balance Sheet