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CG-VAK Software & Exports Ltd.

May 29, 10:22 BSE 338.75 ( -3.70 -1.08%)

Volume824

Prev. Close
342.45

Open Price
347.80

Today's Low / High

335.00 347.80

Bid. Price (Qty.)338.75 (13)

Offer Price (Qty.)
342.75 (6)

52 Wk Low / High

320.00 715.00

CG-VAK Software & Exports Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.50	50.50	50.50	50.50	50.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.05	5.05	5.05	5.05	5.05
Total Share Capital	5.05	5.05	5.05	5.05	5.05

Reserves and Surplus	57.44	48.38	35.88	26.59	20.41
Total Reserves and Surplus	57.44	48.38	35.88	26.59	20.41
Total Shareholders Funds	62.49	53.43	40.93	31.64	25.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.66	2.37	2.81
Other Long Term Liabilities	2.97	3.38	3.81	0.00	0.00
Long Term Provisions	0.32	0.26	0.14	0.00	0.00
Total Non-Current Liabilities	3.29	3.64	5.61	2.37	2.81

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.96	0.00	0.48
Trade Payables	0.36	0.24	0.28	0.52	0.62
Other Current Liabilities	4.70	4.52	3.91	2.70	2.41
Short Term Provisions	0.47	0.45	0.37	0.63	0.59
Total Current Liabilities	5.53	5.21	5.52	3.85	4.10

Total Capital And Liabilities	71.31	62.27	52.06	37.86	32.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.07	26.81	26.81	6.21	6.65
Intangible Assets	0.00	0.10	0.14	0.20	0.22
Capital Work-In-Progress	0.00	0.00	0.16	0.00	0.00
Fixed Assets	26.07	26.91	27.11	6.41	6.87
Non-Current Investments	8.27	5.09	1.53	1.37	0.75
Deferred Tax Assets [Net]	0.27	0.33	0.25	0.33	0.32
Long Term Loans And Advances	0.00	0.00	0.00	0.52	0.59
Other Non-Current Assets	1.08	0.83	0.83	0.07	0.41
Total Non-Current Assets	35.68	33.15	29.73	8.70	8.93


CURRENT ASSETS
Current Investments	4.72	0.81	0.00	3.95	0.30
Trade Receivables	12.17	10.65	7.52	7.29	7.17
Cash And Cash Equivalents	15.46	13.67	11.48	14.73	13.17
Short Term Loans And Advances	0.00	0.00	0.00	0.57	0.15
OtherCurrentAssets	3.28	3.99	3.33	2.62	2.65
Total Current Assets	35.63	29.12	22.33	29.16	23.44

Total Assets	71.31	62.27	52.06	37.86	32.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.26	0.26	0.26	0.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.09	1.53	1.37	0.75

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	3.95	0.30

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.05
Total Share Capital	5.05
Reserves and Surplus	57.44
Total Reserves and Surplus	57.44
Total Shareholders Funds	62.49
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.97
Long Term Provisions	0.32
Total Non-Current Liabilities	3.29
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.36
Other Current Liabilities	4.70
Short Term Provisions	0.47
Total Current Liabilities	5.53
Total Capital And Liabilities	71.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.07
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	26.07
Non-Current Investments	8.27
Deferred Tax Assets [Net]	0.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.08
Total Non-Current Assets	35.68
CURRENT ASSETS
Current Investments	4.72
Trade Receivables	12.17
Cash And Cash Equivalents	15.46
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.28
Total Current Assets	35.63
Total Assets	71.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00