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CALIFORNIA SOFTWARE COMPANY
Balance Sheet

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CALIFORNIA SOFTWARE COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹171 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Issued ₹62 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹27 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹0.42 Cr₹0.42 Cr₹0.42 Cr₹0.42 Cr₹0.42 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-2.94 Cr₹-3.67 Cr₹-4.30 Cr₹-1.40 Cr₹-9.48 Cr
    Securities Premium ₹93 Cr₹93 Cr₹95 Cr₹93 Cr₹96 Cr
    Capital Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Profit & Loss Account Balance ₹-101 Cr₹-102 Cr₹-103 Cr₹-103 Cr₹-113 Cr
    General Reserves ₹6.59 Cr₹6.59 Cr₹6.59 Cr₹6.59 Cr₹6.68 Cr
    Other Reserves ₹-1.10 Cr₹-1.11 Cr₹-3.12 Cr₹2.00 Cr-
Reserve excluding Revaluation Reserve ₹-2.94 Cr₹-3.67 Cr₹-4.30 Cr₹-1.40 Cr₹-9.48 Cr
Revaluation reserve -----
Shareholder's Funds ₹25 Cr₹12 Cr₹12 Cr₹14 Cr₹6.40 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.14 Cr₹-0.13 Cr₹-0.09 Cr₹-3.15 Cr₹0.04 Cr
    Deferred Tax Assets ₹0.14 Cr₹0.13 Cr₹0.09 Cr₹3.15 Cr-
    Deferred Tax Liability ----₹0.04 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-0.14 Cr₹-0.13 Cr₹-0.09 Cr₹-3.15 Cr₹0.04 Cr
Current Liabilities -----
Trade Payables ₹0.47 Cr₹0.41 Cr₹0.35 Cr₹0.34 Cr₹6.02 Cr
    Sundry Creditors ₹0.47 Cr₹0.41 Cr₹0.35 Cr₹0.34 Cr₹6.02 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.59 Cr₹0.97 Cr₹6.77 Cr₹6.49 Cr₹0.95 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.59 Cr₹0.97 Cr₹6.77 Cr₹6.49 Cr₹0.95 Cr
Short Term Borrowings ₹0.80 Cr₹8.31 Cr₹6.37 Cr₹4.90 Cr₹1.70 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.80 Cr₹8.31 Cr₹6.37 Cr₹4.90 Cr₹1.70 Cr
Short Term Provisions ----₹0.03 Cr
    Proposed Equity Dividend ----₹0.02 Cr
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹0.01 Cr
Total Current Liabilities ₹2.86 Cr₹9.69 Cr₹13 Cr₹12 Cr₹8.70 Cr
Total Liabilities ₹27 Cr₹22 Cr₹25 Cr₹23 Cr₹15 Cr
ASSETS
Gross Block ₹2.81 Cr₹2.81 Cr₹3.53 Cr₹5.53 Cr₹5.79 Cr
Less: Accumulated Depreciation ₹0.57 Cr--₹1.11 Cr₹0.30 Cr
Less: Impairment of Assets -----
Net Block ₹2.25 Cr₹2.81 Cr₹3.53 Cr₹4.42 Cr₹5.50 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹2.25 Cr₹2.81 Cr₹3.53 Cr₹4.42 Cr₹5.50 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹18 Cr₹15 Cr₹17 Cr₹14 Cr₹3.61 Cr
    Debtors more than Six months -----
    Debtors Others ₹18 Cr₹15 Cr₹17 Cr₹14 Cr₹3.61 Cr
Cash and Bank ₹2.05 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.03 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹2.04 Cr₹0.05 Cr₹0.05 Cr₹0.03 Cr₹0.02 Cr
    Other cash and bank balances -----
Other Current Assets ----₹0.19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹0.19 Cr
Short Term Loans and Advances ₹4.55 Cr₹4.26 Cr₹4.26 Cr₹4.13 Cr₹5.80 Cr
    Advances recoverable in cash or in kind ₹0.09 Cr-₹0.03 Cr₹0.03 Cr₹0.09 Cr
    Advance income tax and TDS ₹3.80 Cr₹3.80 Cr₹3.80 Cr₹3.80 Cr₹5.76 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.66 Cr₹0.46 Cr₹0.43 Cr₹0.30 Cr₹-0.05 Cr
Total Current Assets ₹25 Cr₹19 Cr₹21 Cr₹19 Cr₹9.63 Cr
Net Current Assets (Including Current Investments) ₹22 Cr₹9.27 Cr₹7.96 Cr₹6.90 Cr₹0.94 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹27 Cr₹22 Cr₹25 Cr₹23 Cr₹15 Cr
Contingent Liabilities -----
Total Debt ₹0.80 Cr₹8.31 Cr₹6.37 Cr₹4.90 Cr₹1.70 Cr
Book Value 8.917.637.229.093.87
Adjusted Book Value 8.914.464.225.322.26

Compare Balance Sheet of peers of CALIFORNIA SOFTWARE COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CALIFORNIA SOFTWARE COMPANY ₹132.7 Cr -6.3% -2.5% 39.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹744,422.0 Cr 1.2% -8.1% -39.2% Stock Analytics
INFOSYS ₹422,962.0 Cr 4.2% -13.2% -34.9% Stock Analytics
HCL TECHNOLOGIES ₹307,743.0 Cr 5.8% -3% -33.9% Stock Analytics
WIPRO ₹172,619.0 Cr 2.3% -14.7% -33.6% Stock Analytics
TECH MAHINDRA ₹137,786.0 Cr 0.1% -5.5% -15.8% Stock Analytics


CALIFORNIA SOFTWARE COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CALIFORNIA SOFTWARE COMPANY

-6.3%

-2.5%

39.5%

SENSEX

2%

5.3%

-6.5%


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