California Software Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.46

15.46

15.46

12.37

12.37

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.76

-0.98

-5.53

-2.63

-2.69

Loan funds

Secured loans

6.72

4.90

1.70

1.17

0.55

Unsecured loans

-

-

-

-

-

Total

21.42

19.37

11.62

10.90

10.22

Uses of funds

Fixed assets

Gross block

4.64

5.53

5.79

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.11

1.11

0.30

-

-

Net block

3.53

4.42

5.50

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

3.11

3.11

3.11

3.11

3.11

Net current assets

Current assets, loans & advances

21.53

18.67

9.48

8.22

7.40

Less : current liabilities & provisions

6.75

6.83

6.47

0.44

0.30

Total net current assets

14.77

11.84

3.01

7.78

7.10

Miscellaneous expenses not written

-

-

-

-

-

Total

21.42

19.37

11.62

10.90

10.22

Notes:

Book value of unquoted investments

3.11

3.11

3.11

3.11

3.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

154.57

154.57

154.57

123.65

123.65