Balance Sheet

CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private
BSE390.451.3 (+0.33 %)
PREV CLOSE ( ) 389.15
OPEN PRICE ( ) 392.00
BID PRICE (QTY) 390.45 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3733
TODAY'S LOW / HIGH ( )385.00 394.40
52 WK LOW / HIGH ( ) 320715
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves483.76358.79265.92204.13160.84
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance413.09298.74212.80146.67113.71
    General Reserves11.0011.0011.0011.0011.00
    Other Reserves59.6449.0042.0846.4236.09
Reserve excluding Revaluation Reserve483.76358.79265.92204.13160.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds534.27409.29316.43254.63211.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0016.630.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0016.630.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.30-2.54-3.29-3.18-2.80
    Deferred Tax Assets4.464.073.293.893.81
    Deferred Tax Liability1.171.540.000.711.01
Other Long Term Liabilities33.7838.0723.7228.070.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.601.403.110.000.00
Total Non-Current Liabilities33.0953.5623.5424.89-2.80
Current Liabilities
Trade Payables2.372.835.246.235.19
    Sundry Creditors2.372.835.246.235.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43.0833.3224.3324.8417.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.200.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities43.0833.1224.3324.8417.21
Short Term Borrowings0.009.580.001.999.98
    Secured ST Loans repayable on Demands0.009.580.001.999.98
    Working Capital Loans- Sec0.009.580.001.999.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-9.580.00-1.99-9.98
Short Term Provisions6.649.465.787.975.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.115.752.622.040.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.533.713.165.934.71
Total Current Liabilities52.0955.1935.3541.0337.81
Total Liabilities619.44518.04375.32320.56246.35
ASSETS
Gross Block319.40304.1786.9683.8538.54
Less: Accumulated Depreciation50.3334.6223.6415.188.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block269.08269.5563.3268.6730.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.590.800.000.00
Non Current Investments50.8815.2713.677.502.50
Long Term Investment50.8815.2713.677.502.50
    Quoted50.8815.2713.677.502.50
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances8.308.235.836.497.60
Other Non Current Assets0.000.090.093.470.09
Total Non-Current Assets328.25294.7383.7286.1340.22
Current Assets Loans & Advances
Currents Investments8.050.0039.473.0010.50
    Quoted8.050.0039.473.0010.50
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors106.5575.1772.9371.7261.81
    Debtors more than Six months0.000.006.9610.4912.47
    Debtors Others106.5575.1765.9861.2349.34
Cash and Bank136.71114.83147.33131.74110.67
    Cash in hand0.310.390.330.520.43
    Balances at Bank136.41114.44147.00131.22110.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.6913.5310.0712.466.64
    Interest accrued on Investments0.150.070.861.030.79
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.443.681.472.711.23
    Other current_assets10.109.787.738.724.61
Short Term Loans and Advances25.1819.7821.8015.5116.51
    Advances recoverable in cash or in kind11.1013.9016.1514.0115.87
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.095.885.651.500.64
Total Current Assets291.19223.31291.60234.43206.14
Net Current Assets (Including Current Investments)239.10168.12256.25193.40168.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets619.44518.04375.32320.56246.35
Contingent Liabilities2.642.642.642.642.64
Total Debt0.0026.210.001.999.98
Book Value105.7981.0462.6650.4241.85
Adjusted Book Value105.7981.0462.6650.4241.85

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.