CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private

BSE285.402.7 (+0.96 %)

PREV CLOSE (Rs.) 282.70

OPEN PRICE (Rs.) 287.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4991

TODAY'S LOW / HIGH (Rs.)274.10 290.00

52 WK LOW / HIGH (Rs.) 236.05444.8

NSE

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Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	50.50	50.50	50.50	50.50	50.50
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	50.50	50.50	50.50	50.50	50.50
Equity Paid Up	50.50	50.50	50.50	50.50	50.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	574.42	483.76	358.79	265.92	204.13
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.04	0.04	0.04	0.04	0.04
Profit & Loss Account Balance	500.61	413.09	298.74	212.80	146.67
General Reserves	11.00	11.00	11.00	11.00	11.00
Other Reserves	62.77	59.64	49.00	42.08	46.42
Reserve excluding Revaluation Reserve	574.42	483.76	358.79	265.92	204.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	624.92	534.27	409.29	316.43	254.63
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	16.63	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	16.63	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.66	-3.30	-2.54	-3.29	-3.18
Deferred Tax Assets	4.91	4.46	4.07	3.29	3.89
Deferred Tax Liability	2.25	1.17	1.54	0.00	0.71
Other Long Term Liabilities	29.72	33.78	38.07	23.72	28.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.16	2.60	1.40	3.11	0.00
Total Non-Current Liabilities	30.22	33.09	53.56	23.54	24.89
Current Liabilities
Trade Payables	3.60	2.37	2.83	5.24	6.23
Sundry Creditors	3.60	2.37	2.83	5.24	6.23
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44.39	43.08	33.32	24.33	24.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.20	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	44.39	43.08	33.12	24.33	24.84
Short Term Borrowings	0.00	0.00	9.58	0.00	1.99
Secured ST Loans repayable on Demands	0.00	0.00	9.58	0.00	1.99
Working Capital Loans- Sec	0.00	0.00	9.58	0.00	1.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-9.58	0.00	-1.99
Short Term Provisions	7.29	6.64	9.46	5.78	7.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.58	2.11	5.75	2.62	2.04
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.70	4.53	3.71	3.16	5.93
Total Current Liabilities	55.27	52.09	55.19	35.35	41.03
Total Liabilities	710.41	619.44	518.04	375.32	320.56
ASSETS
Gross Block	326.55	319.40	304.17	86.96	83.85
Less: Accumulated Depreciation	65.90	50.32	34.62	23.64	15.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	260.65	269.08	269.55	63.32	68.67
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.59	0.80	0.00
Non Current Investments	82.67	50.88	15.27	13.67	7.50
Long Term Investment	82.67	50.88	15.27	13.67	7.50
Quoted	82.67	50.88	15.27	13.67	7.50
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	9.92	8.30	8.23	5.83	6.49
Other Non Current Assets	0.89	0.00	0.09	0.09	3.47
Total Non-Current Assets	354.13	328.25	294.73	83.72	86.13
Current Assets Loans & Advances
Currents Investments	47.18	8.05	0.00	39.47	3.00
Quoted	47.18	8.05	0.00	39.47	3.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	121.71	106.55	75.17	72.93	71.72
Debtors more than Six months	1.24	0.00	0.00	6.96	10.49
Debtors Others	120.47	106.55	75.17	65.98	61.23
Cash and Bank	154.62	136.71	114.83	147.33	131.74
Cash in hand	0.19	0.31	0.39	0.33	0.52
Balances at Bank	154.43	136.41	114.44	147.00	131.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.25	14.69	13.53	10.07	12.46
Interest accrued on Investments	2.19	0.15	0.07	0.86	1.03
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	7.07	4.43	3.68	1.47	2.71
Other current_assets	10.98	10.11	9.78	7.73	8.72
Short Term Loans and Advances	12.53	25.18	19.78	21.80	15.51
Advances recoverable in cash or in kind	4.86	11.10	13.90	16.15	14.01
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7.67	14.09	5.88	5.65	1.50
Total Current Assets	356.29	291.19	223.31	291.60	234.43
Net Current Assets (Including Current Investments)	301.01	239.10	168.12	256.25	193.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	710.41	619.44	518.04	375.32	320.56
Contingent Liabilities	1.06	1.06	2.64	2.64	2.64
Total Debt	0.00	0.00	26.21	0.00	1.99
Book Value	123.74	105.79	81.04	62.66	50.42
Adjusted Book Value	123.74	105.79	81.04	62.66	50.42

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CG-VAK SOFTWARE & EXPORTS LTD.

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