California Software Company Limited (CALSOFT.NS)
INR 17.45
(0.0%)
INR 17.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 218.99 Million | 250.67 Million | 230.98 Million | 151.29 Million | 82.38 Million | 74.22 Million |
| Total Current Assets | 189.6 Million | 214.45 Million | 186.37 Million | 96.33 Million | 82.27 Million | 74.11 Million |
| Cash And Short Term Investments | 504 Thousand | 2.01 Million | 1.54 Million | 206.8 Thousand | 509.57 Thousand | 195.57 Thousand |
| Cash and Cash Equivalents | 504 Thousand | 425 Thousand | 395 Thousand | 206.8 Thousand | 509.57 Thousand | 195.57 Thousand |
| Short Term Investments | 761 Thousand | 1.59 Million | 1.15 Million | - | - | - |
| Net Receivables | 146.53 Million | 174.42 Million | 146.87 Million | 36.13 Million | 24.31 Million | 15.85 Million |
| Inventory | - | 34.93 Million | 35.71 Million | 1.54 Million | 57.44 Million | 57.47 Million |
| Other Current Assets | 42.56 Million | 3.06 Million | 2.23 Million | 58.44 Million | 1.00 | 583.8 Thousand |
| Total Non-Current Assets | 29.39 Million | 36.22 Million | 44.6 Million | 54.96 Million | 113.56 Thousand | 113.56 Thousand |
| Net PPE | 28.14 Million | 35.3 Million | 44.2 Million | 54.96 Million | 113.56 Thousand | 113.56 Thousand |
| Good Will And Intangible Assets | - | - | -29.98 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 29.98 Million | - | - | - |
| Tax Assets | 1.24 Million | 918 Thousand | 400 Thousand | - | - | - |
| Other Non Current Assets | -1.00 | - | 1.00 | - | - | -113.56 Thousand |
| Other Assets | 1.00 | - | - | - | - | -1.00 |
| Total Liabilities | 96.91 Million | 134.87 Million | 117.39 Million | 87.33 Million | 16.26 Million | 8.69 Million |
| Total Current Liabilities | 96.91 Million | 134.87 Million | 117.39 Million | 81.41 Million | 16.26 Million | 8.69 Million |
| Account Payables | 4.08 Million | 3.52 Million | 3.5 Million | 60.19 Million | 2.43 Million | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.14 Million | 63.65 Million | 48.97 Million | 16.99 Million | 11.71 Million | 5.53 Million |
| Deferred Revenue | - | 59.6 Million | 59.6 Million | 754.59 Thousand | 859.09 Thousand | 871.83 Thousand |
| Other Current Liabilities | 9.69 Million | 8.09 Million | 5.32 Million | 3.46 Million | 1.25 Million | 582.34 Thousand |
| Total Non Current Liabilities | -1000.00 | - | -20.04 Million | 5.92 Million | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | -20.04 Million | 5.55 Million | - | -1.00 |
| Other Liabilities | 1000.00 | - | 20.04 Million | - | - | - |
| Total Equity | 122.08 Million | 115.79 Million | 113.58 Million | 63.95 Million | 66.12 Million | 65.52 Million |
| Stock Holders Equity | 122.08 Million | 115.79 Million | 113.58 Million | 63.95 Million | 66.12 Million | 65.52 Million |
| Common Stock | 154.57 Million | 154.57 Million | 154.57 Million | 154.57 Million | 123.65 Million | 123.65 Million |
| Retained Earnings | 28.3 Million | -1.02 Billion | 46.6 Million | 82.11 Million | -1.12 Billion | -1.12 Billion |
| Accumulated other comprehensive income | -32.48 Million | 1.13 Billion | -50.79 Million | -86.29 Million | 66.95 Million | 66.95 Million |
| Common Stock Equity | 122.08 Million | 115.79 Million | 113.58 Million | 63.95 Million | 66.12 Million | 65.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 761 Thousand | 1.59 Million | 31.13 Million | - | - | - |
| Total Debt | 83.14 Million | 63.65 Million | 48.97 Million | 16.99 Million | 11.71 Million | 5.53 Million |
| Net Debt | 82.63 Million | 63.23 Million | 48.57 Million | 16.79 Million | 11.2 Million | 5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.74 Million | - | 218.99 Million | 218.99 Million | - | 264.31 Million |
| Total Current Assets | 206.19 Million | 504 Thousand | 189.6 Million | 189.6 Million | 769 Thousand | 231.66 Million |
| Cash And Short Term Investments | 374 Thousand | 504 Thousand | 504 Thousand | 504 Thousand | 769 Thousand | 769 Thousand |
| Cash and Cash Equivalents | 374 Thousand | - | 504 Thousand | 504 Thousand | -769 Thousand | 769 Thousand |
| Short Term Investments | - | - | 761 Thousand | 761 Thousand | 1.53 Million | - |
| Net Receivables | 161.52 Million | - | 146.53 Million | 146.53 Million | - | 189.38 Million |
| Inventory | -161.52 Million | - | - | - | - | 1.00 |
| Other Current Assets | 205.81 Million | - | 42.56 Million | 42.56 Million | - | 41.51 Million |
| Total Non-Current Assets | 26.54 Million | -504 Thousand | 29.39 Million | 29.39 Million | -769 Thousand | 32.64 Million |
| Net PPE | 25.3 Million | - | 28.14 Million | 28.14 Million | - | 31.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.24 Million | - | 1.24 Million | 1.24 Million | - | 918 Thousand |
| Other Non Current Assets | - | -504 Thousand | -1.00 | -1.00 | -769 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 108.2 Million | -122.08 Million | 96.91 Million | 96.91 Million | - | 146.02 Million |
| Total Current Liabilities | 108.2 Million | - | 96.91 Million | 96.91 Million | - | 146.02 Million |
| Account Payables | 1.02 Million | - | 4.08 Million | 4.08 Million | - | 2.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.37 Million | - | 83.14 Million | 83.14 Million | - | 73.43 Million |
| Deferred Revenue | 1.00 | - | - | - | - | 59.6 Million |
| Other Current Liabilities | 14.8 Million | - | 9.69 Million | 9.69 Million | - | 10.73 Million |
| Total Non Current Liabilities | - | -122.08 Million | -1000.00 | -1000.00 | - | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -122.08 Million | -1000.00 | - | - | - |
| Other Liabilities | - | - | 1000.00 | 1000.00 | - | - |
| Total Equity | 124.53 Million | 122.08 Million | 122.08 Million | 122.08 Million | 118.29 Million | 118.29 Million |
| Stock Holders Equity | 124.53 Million | 122.08 Million | 122.08 Million | 122.08 Million | 118.29 Million | 118.29 Million |
| Common Stock | 154.57 Million | - | 154.57 Million | 154.57 Million | - | 154.57 Million |
| Retained Earnings | - | - | 28.3 Million | - | - | - |
| Accumulated other comprehensive income | - | 122.08 Million | -32.48 Million | -32.48 Million | 118.29 Million | -36.27 Million |
| Common Stock Equity | 124.53 Million | 122.08 Million | 122.08 Million | 122.08 Million | 118.29 Million | 118.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 761 Thousand | 761 Thousand | 1.53 Million | - |
| Total Debt | 92.37 Million | - | 83.14 Million | 83.14 Million | - | 73.43 Million |
| Net Debt | 92 Million | - | 82.63 Million | 82.63 Million | 769 Thousand | 72.66 Million |
SDE
3003
6632
PRTS
MTS
000029