Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
17.20
Change Change %
-0.50 -2.82%

Updated:17 Jul, 2019, 13:37 PM IST

BSE
17.23
Change Change %
-0.48 -2.71%

Updated:17 Jul, 2019, 13:45 PM IST

California Software's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 15.88 12.37 28.39%
Share Warrants & Outstandings
Total Reserves -6.67 -38.71 -82.77%
Shareholder's Funds 9.21 -26.34 -134.94%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 0.00 0.00 0.00%
Current Liabilities
Trade Payables 0.11 0.27 -59.86%
Other Current Liabilities 0.14 0.08 75.96%
Short Term Borrowings 0.32 35.11 -99.10%
Short Term Provisions 0.01 0.01 0.00%
Total Current Liabilities 0.58 35.47 -98.37%
Total Liabilities 9.79 9.12 7.25%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 0.00 0.00 0.00%
Less: Accumulated Depreciation 0.00 0.00 0.00%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 0.00 0.00 0.00%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3.11 3.11 0.00%
Long Term Loans & Advances 5.87 5.97 -1.67%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 8.99 9.09 -1.10%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 0.69 0.00 100.00%
Cash and Bank 0.01 0.03 -64.91%
Other Current Assets 0.05 0.00 100.00%
Short Term Loans and Advances 0.04 0.00 2880.00%
Total Current Assets 0.80 0.04 2132.21%
Net Current Assets (Including Current Investments) 0.22 -35.43 -100.61%
Total Current Assets Excluding Current Investments 0.80 0.04 2132.21%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 9.79 9.12 7.25%
Contingent Liabilities 13.75 13.56 1.45%
Total Debt 0.32 35.11 -99.10%
Book Value (in ₹) 4.61 -21.31 -121.62%
Adjusted Book Value (in ₹) 4.61 -21.31 -121.62%
Top