California Software Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE526B01014
52Wk High (Rs.)
21
BV (Rs.)
9.60
FV (Rs.)
10.00
Bookclosure
05/02/2026
52Wk Low (Rs.)
10
EPS (Rs.)
3.93
P/E (X)
3.65
Mkt Cap. (Rs. Cr.)
38.82
P/BV (X)
1.50
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
154.57
154.57
154.57
154.57
154.57
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
26.63
15.46
15.46
15.46
15.46
Preference Share Capital
0.42
0.00
0.00
0.00
0.00
Total Share Capital
27.05
15.46
15.46
15.46
15.46
Reserves and Surplus
0.58
-0.13
-0.76
-0.98
-5.53
Total Reserves and Surplus
0.58
-0.13
-0.76
-0.98
-5.53
Total Shareholders Funds
27.63
15.33
14.70
14.48
9.92
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
6.37
0.00
0.00
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.00
0.04
Total Non-Current Liabilities
0.00
0.00
6.37
0.00
0.04
CURRENT LIABILITIES
Short Term Borrowings
0.80
8.31
0.35
4.90
1.70
Trade Payables
0.47
0.41
0.00
0.34
6.02
Other Current Liabilities
1.59
0.95
6.75
6.49
0.41
Total Current Liabilities
2.86
9.68
7.11
11.73
8.13
Total Capital And Liabilities
30.49
25.00
28.17
26.21
18.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2.25
2.81
3.53
4.42
5.50
Fixed Assets
2.25
2.81
3.53
4.42
5.50
Non-Current Investments
3.11
3.11
3.11
3.11
3.11
Deferred Tax Assets [Net]
0.14
0.12
0.09
0.04
0.00
Total Non-Current Assets
5.50
6.05
6.74
7.57
8.61
CURRENT ASSETS
Trade Receivables
18.40
14.65
17.14
14.46
3.61
Cash And Cash Equivalents
2.04
0.04
0.04
0.04
0.02
OtherCurrentAssets
4.55
4.26
4.26
4.13
5.85
Total Current Assets
24.99
18.95
21.43
18.63
9.48
Total Assets
30.49
25.00
28.17
26.21
18.09
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
3.11
3.11
3.11
3.11
3.11