California Software Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has California Software Company Limited's balance sheet done over the years? Its assets were worth $218,992,000 last year, which is less than in the previous period. 44% of California Software Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $96,910,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 2431322312 | 1.57B | 64.89% |
|---|---|---|---|
| 2012 | 1258720212 | 1.10B | 88.04% |
| 2015 | 493999478 | 699.63M | 141.63% |
| 2016 | 61898643 | 374.14M | 604.45% |
| 2018 | 66830743 | 5.95M | 8.92% |
| 2019 | 74226611 | 8.69M | 11.72% |
| 2020 | 82387204 | 16.26M | 19.74% |
| 2021 | 151297054 | 87.33M | 57.73% |
| 2022 | 230982000 | 117.39M | 50.83% |
| 2024 | 218992000 | 96.91M | 44.25% |
CALSOFT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 504K | 395K | 206.80K | 509.57K | 195.57K | 129.67K | 1.21M | 3.51M | 200.77M | 208.60M |
Short term investments | 761K | 1.15M | 0 | 0 | 0 | 0 | 0 | 17.5K | 0 | 0 |
Net receivables | 150.43M | 146.87M | 36.13M | 24.31M | 15.85M | 7.37M | 0 | 0 | 0 | 0 |
Inventory | 0 | 35.71M | 1.54M | 57.44M | 57.47M | 103.17K | 0 | 0 | 0 | 0 |
Other current assets | 42.56M | 2.23M | 58.44M | 1 | 583.8K | 373.93K | 0 | 14.75M | 268.44M | 788.22M |
Total current assets | 189.60M | 186.37M | 96.33M | 82.27M | 74.11M | 8.08M | 1.21M | 18.27M | 469.22M | 996.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.14M | 44.20M | 54.96M | 113.56K | 113.56K | 0 | 0 | 419.71M | 592.97M | 785.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 29.98M | 0 | 0 | 0 | 5.5K | 5.5K | 5.5K | 0 | 0 |
Other non-current assets | 0 | 1 | 0 | 0 | -113.56K | 58.74M | 60.67M | 56.00M | 196.52M | 41.62M |
Total non-current assets | 29.39M | 44.60M | 54.96M | 113.56K | 113.56K | 58.74M | 60.68M | 475.72M | 789.49M | 1.43B |
Total assets | 218.99M | 230.98M | 151.29M | 82.38M | 74.22M | 66.83M | 61.89M | 493.99M | 1.25B | 2.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 59.60M | 754.59K | 859.09K | 871.83K | 0 | 240.75K | 0 | 0 | 0 |
Short term debt | 83.14M | 48.97M | 16.99M | 11.71M | 5.53M | 3.16M | 369.17M | 358.18M | 90.13M | 0 |
Total current liabilities | 96.91M | 117.39M | 81.41M | 16.26M | 8.69M | 6.05M | 373.93M | 448.83M | 581.50M | 596.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.80M | 526.41M | 959.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.06M |
Other non-current liabilities | -1K | -20.04M | 5.55M | 0 | -1 | 0 | 206.25K | 0 | 206.25K | 3 |
Total non-current liabilities | -1K | -20.04M | 5.92M | 0 | -1 | -100K | 206.25K | 250.80M | 526.72M | 981.40M |
Total liabilities | 96.91M | 117.39M | 87.33M | 16.26M | 8.69M | 5.95M | 374.14M | 699.63M | 1.10B | 1.57B |
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