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CG-VAK Software & Exports Ltd.

May 22 BSE 205.40 ( -5.15 -2.45%)

Volume3273

Prev. Close
210.55

Open Price
214.00

Today's Low / High

205.00 214.00

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

Market Cap. ( ₹ in Cr. )	103.73	P/BV	1.27	Book Value ( ₹ )	162.21
52 Week High/Low ( ₹ )	326/162	FV/ML	10/1	P/E(X)	10.92
Book Closure	19/09/2025	EPS ( ₹ )	18.80	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	77.36	66.51	57.44	48.38	35.88
Total Reserves and Surplus	77.36	66.51	57.44	48.38	35.88
Total Shareholders Funds	82.41	71.56	62.49	53.43	40.93

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.66
Other Long Term Liabilities	1.86	2.44	2.97	3.38	3.81
Long Term Provisions	2.47	0.48	0.32	0.26	0.14
Total Non-Current Liabilities	4.33	2.91	3.29	3.64	5.61

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.96
Trade Payables	0.82	0.67	0.36	0.24	0.28
Other Current Liabilities	5.39	4.72	4.70	4.52	3.91
Short Term Provisions	0.61	0.50	0.47	0.45	0.37
Total Current Liabilities	6.81	5.89	5.53	5.21	5.52

Total Capital And Liabilities	93.55	80.36	71.31	62.27	52.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.64	33.65	25.94	26.81	26.81
Intangible Assets	0.07	0.09	0.12	0.10	0.14
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.16
Fixed Assets	32.71	33.74	26.07	26.91	27.11
Non-Current Investments	26.88	16.42	8.27	5.09	1.53
Deferred Tax Assets [Net]	1.01	0.49	0.27	0.33	0.25
Other Non-Current Assets	1.15	1.07	1.08	0.83	0.83
Total Non-Current Assets	61.75	51.73	35.68	33.15	29.73


CURRENT ASSETS
Current Investments	11.18	4.48	4.72	0.81	0.00
Trade Receivables	10.58	9.71	12.17	10.65	7.52
Cash And Cash Equivalents	6.86	10.05	15.46	13.67	11.48
OtherCurrentAssets	3.17	4.38	3.28	3.99	3.33
Total Current Assets	31.80	28.63	35.63	29.12	22.33

Total Assets	93.55	80.36	71.31	62.27	52.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.11	0.11	0.26	0.26

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

Particulars	Mar 26
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	77.36
Total Reserves and Surplus	77.36
Total Shareholders Funds	82.41
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1.86
Long Term Provisions	2.47
Total Non-Current Liabilities	4.33
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.82
Other Current Liabilities	5.39
Short Term Provisions	0.61
Total Current Liabilities	6.81
Total Capital And Liabilities	93.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.64
Intangible Assets	0.07
Capital Work-In-Progress	0.00
Fixed Assets	32.71
Non-Current Investments	26.88
Deferred Tax Assets [Net]	1.01
Other Non-Current Assets	1.15
Total Non-Current Assets	61.75
CURRENT ASSETS
Current Investments	11.18
Trade Receivables	10.58
Cash And Cash Equivalents	6.86
OtherCurrentAssets	3.17
Total Current Assets	31.80
Total Assets	93.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

CG-VAK Software & Exports Ltd.