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| California Software Company Limited |
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Financials-California Software Company Limited| Sector: Software - Small/Medium | | BSE:532386 | NSE:CALSOFT | Bloomberg:CFSC@IN | Reuters:CALI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE526B01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
1.50 |
1.50 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
1.50 |
1.50 |
| Total Expenses |
-5.57 |
-5.57 |
| OPBDIT |
7.07 |
7.07 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-2.96 |
-2.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.38 |
-0.38 |
| After Tax Profit |
-4.45 |
-4.45 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
374.28 |
100.00 |
248.18 |
99.95 |
176.66 |
99.59 |
| Operating Income (OI) |
374.28 |
100.00 |
248.31 |
100.00 |
177.39 |
100.00 |
| OPBDIT |
78.62 |
21.00 |
40.73 |
16.40 |
23.39 |
13.19 |
| OPBDT |
75.97 |
20.30 |
39.12 |
15.76 |
14.56 |
8.21 |
| OPBT |
64.85 |
17.33 |
28.02 |
11.28 |
3.74 |
2.11 |
| Non-Operating Income |
2.89 |
0.77 |
2.54 |
1.02 |
4.44 |
2.50 |
| Extraordinary/Prior Period |
-0.17 |
-0.05 |
0.07 |
0.03 |
-0.05 |
-0.03 |
| Tax |
1.27 |
0.34 |
2.00 |
0.81 |
0.00 |
0.00 |
| Profit after tax(PAT) |
66.29 |
17.71 |
28.63 |
11.53 |
8.13 |
4.58 |
| Cash Profit |
77.41 |
20.68 |
39.74 |
16.00 |
18.96 |
10.69 |
| Dividend-Equity |
8.37 |
2.24 |
4.92 |
1.98 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
152.28 |
35.60 |
128.91 |
38.91 |
117.82 |
41.94 |
| Net Block |
68.68 |
16.06 |
56.10 |
16.93 |
54.85 |
19.53 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
102.58 |
23.98 |
95.07 |
28.69 |
31.26 |
11.13 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
173.04 |
40.46 |
105.68 |
31.89 |
66.24 |
23.58 |
| Other Current Assets |
83.42 |
19.50 |
74.50 |
22.48 |
128.59 |
45.77 |
| Balance Sheet Total(BT) |
427.73 |
100.00 |
331.35 |
100.00 |
280.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
49.21 |
11.51 |
47.61 |
14.37 |
47.61 |
16.95 |
| Reserves |
296.52 |
69.32 |
234.73 |
70.84 |
210.90 |
75.07 |
| Total Debt |
30.49 |
7.13 |
11.11 |
3.35 |
4.71 |
1.68 |
| Creditors and Acceptances |
32.11 |
7.51 |
23.92 |
7.22 |
9.16 |
3.26 |
| Other current liab/prov. |
19.40 |
4.54 |
13.97 |
4.22 |
8.56 |
3.05 |
| Balance Sheet Total(BT) |
427.73 |
100.00 |
331.35 |
100.00 |
280.94 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
24.67 |
14.93 |
5.42 |
| PBIT/Cap. Employed (%) |
18.66 |
10.99 |
6.44 |
| PAT/Networth (%) |
19.17 |
10.14 |
3.15 |
| Tax/PBT (%) |
1.88 |
6.53 |
0.00 |
| Total Debt/Networth (x) |
0.09 |
0.04 |
0.02 |
| Long Term Debt/Networth (x) |
0.09 |
0.04 |
0.02 |
| PBDIT/Finance Charges (x) |
30.72 |
27.00 |
3.15 |
| Current Ratio (x) |
4.98 |
4.75 |
10.99 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
168.75 |
155.42 |
136.86 |
| Creditors (days cost of sales) |
39.64 |
42.07 |
21.71 |
| Op. curr. assets (days OI) |
243.00 |
262.00 |
273.00 |
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Financials