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California Software Company Limited Location T. Score People Network Registered Details
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CALIFORNIA SOFTWARE COMPANY LIMITED

Active
Updated: 28 Jun 2024

California Software Company Limited, is an unlisted public company incorporated on 06 February, 1992. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 175.00 cr and the total paid-up capital is INR 15.46 cr.

California Software Company Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 83.9% over the previous year. At the same time, it's book networth has increased by 1.53%.

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Industry

Computer Related Services
Products
  • Computer programming, consultancy and related activities
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-74.54%
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EBITDA
-83.9%
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Net Profit
-95.14%
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Networth
1.53%
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Borrowings
29.99%
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Assets
7.5%
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Gross Margin
-
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Operating Margin
-25.16
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Net Profit Margin
-33.93
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Return on Equity
-29.94
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ROCE
-53.16
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Debt to Equity
0.09
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Managing Director Mahalingam Vasudevan
Shareholder
01608150 8 years
CEO Mahalingam Vasudevan <HIDDEN> 7 years
Whole-time Director Vasudevan Manimala 01980557 6 years
CFO Vasudevan Manimala <HIDDEN> 3 years
Director Frederick Ivor Bendle 03156399 3 years
Whole-time Director Vijayakumar
Shareholder
07892448 3 years
Director Annaganalaur Srimathi Venkata Narayanan 08328823 6 years
Director Ashok Suryachandra Rao Godavarthi 08389864 3 years
Director Sampath 08449699 6 years
Director Chandan 08849851 4 years
Director Duraiswamy Basuvaiah 09258691 3 years
CS Krishnamoorthy Venkatesan <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RHYS HEALTHCARE PRIVATE LIMITED
Strike Off
1.0 Cr 2 Tamil Nadu
RHYS PHARMACEUTICALS PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
RHYS LABORATORIES PRIVATE LIMITED
Strike Off
1.0 L 2 Tamil Nadu
HYSYNTH BIO TECHNOLOGIES PRIVATE LIMITED
Active
2.0 L 2 Tamil Nadu
GLOBAL ALLIED PHARMACEUTICALS PRIVATE LIMITED
Active
10.0 L 2 Tamil Nadu
ASPIRE COMMUNICATIONS PRIVATE LIMITED
Active
2.0 Cr 1 Karnataka
RADIANT RESEARCH SERVICES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
BANGALORE ARCHIVALS PRIVATE LIMITED
Active
1.0 L 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ASPIRE COMMUNICATIONS PRIVATE LIMITED Karnataka 2001 ₹ 2.0 Cr

Registered Details

CIN

L72300TN1992PLC022135

PAN

AABCC8506B

Incorporation

1992, 32.8 years

Company Email

investor@calsoftgroup.com

Paid up Capital

₹ 15.5 Cr

Authorised Capital

₹ 175.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 28 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CALIFORNIA SOFTWARE COMPANY LIMITED

What is the incorporation date of CALIFORNIA SOFTWARE COMPANY LIMITED?

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The incorporation date of CALIFORNIA SOFTWARE COMPANY LIMITED is 06 February, 1992

What is the authorized share capital of CALIFORNIA SOFTWARE COMPANY LIMITED?

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The authorized share capital of CALIFORNIA SOFTWARE COMPANY LIMITED is INR ₹ 175.0 Cr.

What is the paid-up capital of CALIFORNIA SOFTWARE COMPANY LIMITED?

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The paid-up capital of CALIFORNIA SOFTWARE COMPANY LIMITED is INR ₹ 15.5 Cr.

What is the registered address of CALIFORNIA SOFTWARE COMPANY LIMITED?

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The registered address of CALIFORNIA SOFTWARE COMPANY LIMITED is Workflo, Greeta Towers,Industrial Estate,Perungudi OMR Phase 1,Chennai-600096 Chennai Chennai Tamil Nadu - 600096

What is the CIN number of CALIFORNIA SOFTWARE COMPANY LIMITED?

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The CIN number of CALIFORNIA SOFTWARE COMPANY LIMITED is L72300TN1992PLC022135.

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