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Financials-California Software Company Limited
California Software Company Limited
Sector: Software - Small/Medium
BSE:532386NSE:CALSOFTBloomberg:CFSC@INReuters:CALI.BO
Market Lot: 1Face Value: 10ISIN Demat: INE526B01014
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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    
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
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
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
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
Ratio Analysis
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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