01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
California Software Company Ltd.

BSE

  • 8.59 -0.01 (-0.12%)
  • Vol: 5
  • BSE Code: 532386
  • PREV. CLOSE
    8.60
  • OPEN PRICE
    8.59
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.95 0.00 (0%)
  • Vol: 0
  • NSE Code: CALSOFT
  • PREV. CLOSE
    7.80
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    6.20(28000)
  • OFFER PRICE (QTY.)
    0.00(0)

California Software Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
123.65  
123.65  
123.65  
123.65  
123.65  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
123.65  
123.65  
123.65  
123.65  
123.65  
    Equity Paid Up
123.65  
123.65  
123.65  
123.65  
123.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-329.29  
-195.14  
-28.81  
27.04  
752.64  
    Securities Premium
633.08  
633.08  
633.08  
633.08  
633.08  
    Capital Reserves
0.21  
0.00  
0.21  
0.21  
0.21  
    Profit & Loss Account Balance
-1072.57  
-921.57  
-708.75  
-632.15  
143.34  
    General Reserves
65.86  
65.86  
65.86  
65.86  
65.86  
    Other Reserves
44.12  
27.48  
-19.22  
-39.97  
-89.85  
Reserve excluding Revaluation Reserve
-329.29  
-195.14  
-28.81  
27.04  
752.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-205.64  
-71.49  
94.84  
150.69  
876.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
250.81  
360.81  
432.66  
526.42  
566.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
250.81  
360.81  
432.66  
526.42  
566.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.68  
0.10  
5.12  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
66.92  
    Deferred Tax Liability
0.00  
0.00  
0.68  
0.10  
72.04  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.52  
41.52  
41.52  
41.52  
41.52  
Total Non-Current Liabilities
292.33  
402.33  
474.86  
568.04  
613.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
0.00  
2.94  
540.49  
72.66  
136.67  
    Sundry Creditors
0.00  
2.94  
540.49  
72.66  
136.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
200.02  
148.31  
241.82  
405.96  
505.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
54.32  
35.69  
15.34  
    Interest Accrued But Not Due
15.93  
18.64  
0.00  
6.02  
5.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
60.25  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-215.99  
-166.97  
-306.97  
-452.71  
-604.73  
Short Term Borrowings
246.94  
110.29  
129.52  
90.14  
326.59  
    Secured ST Loans repayable on Demands
246.94  
110.29  
129.52  
90.14  
326.59  
    Working Capital Loans- Sec
65.00  
0.00  
69.50  
90.14  
202.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-65.00  
0.00  
-69.50  
-90.14  
-202.66  
Short Term Provisions
1.87  
4.45  
42.42  
12.75  
6.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.76  
4.45  
28.59  
1.50  
0.00  
    Provision for post retirement benefits
0.12  
0.00  
13.84  
11.25  
6.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
448.83  
265.99  
954.26  
581.51  
975.69  
Total Liabilities
535.52  
596.83  
1523.95  
1300.24  
2465.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
859.78  
860.65  
919.20  
982.70  
1892.19  
Less: Accumulated Depreciation
440.06  
410.30  
383.61  
389.72  
516.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
419.71  
450.35  
535.59  
592.97  
1375.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.02  
0.02  
27.35  
67.43  
41.36  
Long Term Investment
0.02  
0.02  
27.35  
67.43  
41.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
27.35  
67.43  
41.36  
Long Term Loans & Advances
97.51  
97.67  
115.98  
170.62  
219.88  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
22.60  
Total Non-Current Assets
517.25  
548.04  
678.92  
831.02  
1659.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
27.35  
67.43  
41.36  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
3.65  
665.48  
213.43  
356.47  
    Debtors more than Six months
0.00  
3.65  
751.28  
290.11  
152.61  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
231.45  
Cash and Bank
3.52  
15.02  
109.03  
200.78  
208.60  
    Cash in hand
0.00  
0.06  
1.09  
0.05  
0.14  
    Balances at Bank
3.51  
14.95  
107.94  
200.73  
208.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.71  
30.09  
59.69  
43.61  
221.82  
    Interest accrued on Investments
0.00  
0.00  
0.49  
1.03  
0.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.06  
0.05  
22.36  
16.86  
13.84  
    Other current_assets
14.65  
30.05  
36.84  
25.72  
207.89  
Short Term Loans and Advances
0.04  
0.02  
10.83  
11.41  
18.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
6.21  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.04  
0.02  
10.83  
5.19  
18.54  
Total Current Assets
18.27  
48.79  
845.03  
469.22  
805.43  
Net Current Assets (Including Current Investments)
-430.56  
-217.20  
-109.22  
-112.29  
-170.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
535.52  
596.83  
1523.95  
1300.24  
2465.19  
Contingent Liabilities
62.77  
63.42  
61.36  
58.62  
264.22  
Total Debt
608.99  
544.22  
622.17  
676.56  
953.41  
Book Value
-16.63  
-5.78  
7.67  
12.19  
70.87  
Adjusted Book Value
-16.63  
-5.78  
7.67  
12.19  
70.87