Value Investing through Gurus model portfolios. | Equity School | - C - California Software Company Ltd

You are here: Home

Balance Sheet of California Software Company Ltd

Balance Sheet of California Software Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.36	9.05	4.92	4.76	4.76
Reserves & Surplus	94.27	59.68	29.79	23.52	21.22
Total Shareholders Funds	106.63	68.73	34.71	28.28	25.98
Secured Loans	64.46	6.54	3.05	1.11	0.47
Unsecured Loans	0.06	8.33	0.00	0.00	0.00
Total Debt	64.52	14.87	3.05	1.11	0.47
Total Liabilities	171.15	83.60	37.76	29.39	26.45
APPLICATION OF FUNDS:
Gross Block	23.64	17.33	15.23	12.89	11.78
Less: Accum. Depreciation	12.09	9.57	8.36	7.28	6.29
Net Block	11.55	7.76	6.87	5.61	5.49
Capital Work in Progress	66.60	0.00	0.00	0.00	0.00
Investments	61.20	33.35	10.26	9.51	3.13
Inventories	0.00	2.37	0.00	0.00	0.00
Sundry Debtors	35.34	29.07	17.30	10.57	6.62
Cash and Bank Balance	7.71	5.30	3.04	3.00	1.19
Loans and Advances	7.94	9.85	5.33	4.44	11.67
Current Liabilities	14.22	2.93	3.64	2.85	1.35
Provisions	4.97	1.60	1.54	0.94	0.43
Net Current Assets	31.80	42.06	20.49	14.22	17.70
Miscellaneous Expenses not w/o	0.00	0.43	0.14	0.05	0.13
Total Assets	171.15	83.60	37.76	29.39	26.45
Contingent Liabilities	8.52	12.63	1.72	1.59	0.78

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham