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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

26.63

15.46

15.46

15.46

15.46

Share application money

-

-

-

-

-

Preference share capital

0.42

-

-

-

-

Reserves & surplus

0.58

-0.13

-0.76

-0.98

-5.53

Loan funds

Secured loans

0.80

8.31

6.72

4.90

1.70

Unsecured loans

-

-

-

-

-

Total

28.44

23.64

21.42

19.37

11.62

Uses of funds

Fixed assets

Gross block

2.81

3.53

4.64

5.53

5.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.57

0.72

1.11

1.11

0.30

Net block

2.25

2.81

3.53

4.42

5.50

Capital work-in-progress

-

-

-

-

-

Investments

3.11

3.11

3.11

3.11

3.11

Net current assets

Current assets, loans & advances

25.13

19.07

21.53

18.67

9.48

Less : current liabilities & provisions

2.06

1.36

6.75

6.83

6.47

Total net current assets

23.07

17.71

14.77

11.84

3.01

Miscellaneous expenses not written

-

-

-

-

-

Total

28.44

23.64

21.42

19.37

11.62

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

154.57

154.57