Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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CG-VAK Software & Exports Ltd.

Apr 02 BSE 197.25 (+ 8.50 4.50%)

Volume4869

Prev. Close
188.75

Open Price
188.60

Today's Low / High

175.05 198.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.95 326.45

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

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	66.51	57.44	48.38	35.88	26.59
Total Reserves and Surplus	66.51	57.44	48.38	35.88	26.59
Total Shareholders Funds	71.56	62.49	53.43	40.93	31.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.66	2.37
Other Long Term Liabilities	2.44	2.97	3.38	3.81	0.00
Long Term Provisions	0.48	0.32	0.26	0.14	0.00
Total Non-Current Liabilities	2.91	3.29	3.64	5.61	2.37

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.96	0.00
Trade Payables	0.67	0.36	0.24	0.28	0.52
Other Current Liabilities	4.72	4.70	4.52	3.91	2.70
Short Term Provisions	0.50	0.47	0.45	0.37	0.63
Total Current Liabilities	5.89	5.53	5.21	5.52	3.85

Total Capital And Liabilities	80.36	71.31	62.27	52.06	37.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.65	25.94	26.81	26.81	6.21
Intangible Assets	0.09	0.12	0.10	0.14	0.20
Capital Work-In-Progress	0.00	0.00	0.00	0.16	0.00
Fixed Assets	33.74	26.07	26.91	27.11	6.41
Non-Current Investments	16.42	8.27	5.09	1.53	1.37
Deferred Tax Assets [Net]	0.49	0.27	0.33	0.25	0.33
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.52
Other Non-Current Assets	1.07	1.08	0.83	0.83	0.07
Total Non-Current Assets	51.73	35.68	33.15	29.73	8.70


CURRENT ASSETS
Current Investments	4.48	4.72	0.81	0.00	3.95
Trade Receivables	9.71	12.17	10.65	7.52	7.29
Cash And Cash Equivalents	10.05	15.46	13.67	11.48	14.73
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.57
OtherCurrentAssets	4.38	3.28	3.99	3.33	2.62
Total Current Assets	28.63	35.63	29.12	22.33	29.16

Total Assets	80.36	71.31	62.27	52.06	37.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11	0.11	0.26	0.26	0.26

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

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	66.51
Total Reserves and Surplus	66.51
Total Shareholders Funds	71.56
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.44
Long Term Provisions	0.48
Total Non-Current Liabilities	2.91
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.67
Other Current Liabilities	4.72
Short Term Provisions	0.50
Total Current Liabilities	5.89
Total Capital And Liabilities	80.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.65
Intangible Assets	0.09
Capital Work-In-Progress	0.00
Fixed Assets	33.74
Non-Current Investments	16.42
Deferred Tax Assets [Net]	0.49
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.07
Total Non-Current Assets	51.73
CURRENT ASSETS
Current Investments	4.48
Trade Receivables	9.71
Cash And Cash Equivalents	10.05
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.38
Total Current Assets	28.63
Total Assets	80.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00