California Software Company Ltd. - Research Center
532386 CALSOFT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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