Profit Loss Account | CG-VAK Software & Exports Ltd. | R Wadiwala Securities Pvt Ltd

CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private
BSE328.35-11.65 (-3.43 %)
PREV CLOSE (Rs.) 340.00
OPEN PRICE (Rs.) 333.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6178
TODAY'S LOW / HIGH (Rs.)325.15 347.00
52 WK LOW / HIGH (Rs.) 228.1435
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Operating Income
539.15
442.06
392.62
362.55
300.36
     Software Services & Operating Revenues
538.79
441.72
392.28
357.78
294.91
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
0.36
0.34
0.34
4.77
5.45
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
539.15
442.06
392.62
362.55
300.36
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.26
1.95
2.91
2.51
2.12
     Electricity & Power
2.26
1.95
2.91
2.51
2.12
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
340.09
278.87
265.62
242.32
207.81
     Salaries, Wages & Bonus
318.03
261.18
246.34
225.17
192.69
     Contributions to EPF & Pension Funds
6.02
5.13
4.95
4.89
4.41
     Wheeling & Transmission Charges recoverable
13.46
10.20
12.33
10.55
9.47
     Other Employees Cost
2.57
2.36
2.00
1.71
1.25
Cost of Software developments
NA
NA
NA
NA
NA
     Software Purchase
NA
NA
NA
NA
NA
     Technical sub-contractors
NA
NA
NA
NA
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
NA
0.07
0.38
0.45
35.28
     Repairs and Maintenance
NA
0.07
0.38
0.45
0.09
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
35.19
General and Administration Expenses
65.90
60.98
59.22
62.11
33.07
     Rates & Taxes
0.25
0.46
0.24
0.14
0.25
     Insurance
NA
NA
NA
NA
NA
     Printing and stationery
0.17
0.18
0.25
0.23
0.17
     Professional and legal fees
25.63
23.19
22.53
27.61
4.41
     Other Administration
38.31
35.63
34.28
27.85
23.62
Selling and Marketing Expenses
0.84
1.16
3.92
1.59
0.75
     Advertisement & Sales Promotion
0.84
1.16
3.92
1.59
0.75
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1.33
0.15
0.03
2.96
1.60
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
0.97
     Losson disposal of fixed assets(net)
0.06
NA
0.03
0.13
0.63
     Losson foreign exchange fluctuations
NA
NA
NA
2.73
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.27
0.15
0.00
0.10
0.01
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
410.41
343.18
332.08
311.95
280.64
Operating Profit (Excl OI)
128.74
98.89
60.54
50.60
19.72
Other Income
8.86
7.02
6.60
4.47
3.84
     Interest Received
1.49
3.37
3.02
2.20
1.08
     Dividend Received
NA
NA
0.09
NA
0.21
     Profit on sale of Fixed Assets
NA
0.00
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
4.90
1.27
3.43
NA
2.30
     Others
2.47
2.37
0.06
2.27
0.25
Operating Profit
137.60
105.90
67.14
55.07
23.56
Interest
5.06
4.18
5.25
1.52
1.32
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.17
1.44
1.77
1.46
1.26
     Other Interest
3.89
2.75
3.48
0.06
0.06
PBDT
132.54
101.72
61.89
53.55
22.24
Depreciation
11.62
9.88
8.63
3.46
2.83
Profit Before Taxation & Exceptional Items
120.92
91.84
53.26
50.09
19.41
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
120.92
91.84
53.26
50.09
19.41
Provision for Tax
30.66
22.22
14.89
14.41
5.48
     Current Income Tax
30.84
23.77
15.21
14.16
4.17
     Deferred Tax
-0.03
-0.21
-0.32
0.25
1.92
     Other taxes
-0.15
-1.33
0.00
0.00
-0.61
Profit After Tax
90.25
69.62
38.37
35.68
13.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
90.25
69.62
38.37
35.68
13.93
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
212.80
146.67
113.71
81.08
70.19
Appropriations
303.05
216.28
152.08
116.76
84.12
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
303.05
216.28
152.08
116.76
84.12
Equity Dividend %
10.00
10.00
7.50
7.50
5.00
Earnings Per Share
17.87
13.78
7.60
7.07
2.76
Adjusted EPS
17.87
13.78
7.60
7.07
2.76