Balance Sheet | CG-VAK Software & Exports Ltd. | R Wadiwala Securities Pvt Ltd


NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private
BSE332.45-6.1 (-1.8 %)
PREV CLOSE (Rs.) 338.55
OPEN PRICE (Rs.) 345.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)326.75 345.35
52 WK LOW / HIGH (Rs.) 228.1435
This Company is not listed in NSE

Balance Sheet

Select year
Share Capital50.5050.5050.5050.5050.50
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued50.5050.5050.5050.5050.50
    Equity Paid Up50.5050.5050.5050.5050.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves358.78265.92204.13160.84121.28
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance298.74212.80146.67113.7181.08
    General Reserves11.0011.0011.0011.0011.00
    Other Reserves49.0042.0846.4236.0929.16
Reserve excluding Revaluation Reserve358.78265.92204.13160.84121.28
Revaluation reserve0.
Shareholder's Funds409.29316.43254.63211.34171.78
Minority Interest0.
Long-Term Borrowings0.
Secured Loans16.620.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks16.620.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-2.54-3.29-3.18-2.80-3.46
    Deferred Tax Assets2.543.293.893.815.59
    Deferred Tax Liability0.000.000.711.012.13
Other Long Term Liabilities38.0723.7228.070.000.00
Long Term Trade Payables0.
Long Term Provisions1.403.
Total Non-Current Liabilities53.5623.5424.89-2.80-3.46
Current Liabilities
Trade Payables2.835.
    Sundry Creditors2.835.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities33.3224.3324.8417.2124.18
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities33.1224.3324.8417.2119.43
Short Term Borrowings9.580.001.999.980.00
    Secured ST Loans repayable on Demands9.580.001.999.980.00
    Working Capital Loans- Sec9.580.001.999.980.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-9.580.00-1.99-9.980.00
Short Term Provisions9.455.787.975.444.70
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.752.622.040.731.27
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions3.713.165.934.713.43
Total Current Liabilities55.1935.3541.0337.8135.71
Total Liabilities518.04375.32320.56246.35204.03
Gross Block304.1786.9683.8538.5423.79
Less: Accumulated Depreciation34.6223.6415.188.515.12
Less: Impairment of Assets0.
Net Block269.5563.3268.6730.0218.66
Lease Adjustment A/c0.
Capital Work in Progress1.590.800.000.000.00
Non Current Investments15.2713.677.502.502.50
Long Term Investment15.2713.677.502.502.50
Long Term Loans & Advances8.235.836.497.601.19
Other Non Current Assets0.090.093.470.090.06
Total Non-Current Assets294.7383.7286.1340.2222.41
Current Assets Loans & Advances
Currents Investments0.0039.473.0010.502.50
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors75.1772.9371.7261.8149.07
    Debtors more than Six months0.006.9610.4912.4712.77
    Debtors Others75.1765.9861.2349.3437.27
Cash and Bank114.83147.33131.74110.67110.66
    Cash in hand0.390.330.520.430.33
    Balances at Bank114.44147.00131.22110.24110.33
    Other cash and bank balances0.
Other Current Assets13.5310.0712.466.643.52
    Interest accrued on Investments0.070.861.030.790.95
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.681.472.711.231.32
    Other current_assets9.787.738.724.611.25
Short Term Loans and Advances19.7821.8015.5116.5115.86
    Advances recoverable in cash or in kind13.9016.1514.0115.8714.19
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances5.885.651.500.641.67
Total Current Assets223.31291.60234.43206.14181.62
Net Current Assets (Including Current Investments)168.12256.25193.40168.33145.92
Miscellaneous Expenses not written off0.
Total Assets518.04375.32320.56246.35204.03
Contingent Liabilities2.642.642.642.642.64
Total Debt26.200.001.999.980.00
Book Value81.0462.6650.4241.8534.02
Adjusted Book Value81.0462.6650.4241.8534.02