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    CG-VAK SOFTWARE & EXPORTS LTD.

    20 November 2025 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE084D01010 BSE Code / NSE Code 531489 / CGVAK Book Value (Rs.) 131.82 Face Value 10.00
    Bookclosure 19/09/2025 52Week High 379 EPS 18.35 P/E 13.77
    Market Cap. 127.64 Cr. 52Week Low 229 P/BV / Div Yield (%) 1.92 / 0.40 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)50.5050.5050.5050.5050.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.055.055.055.055.05
    Total Share Capital5.055.055.055.055.05
    ------------
    Reserves and Surplus66.5157.4448.3835.8826.59
    Total Reserves and Surplus66.5157.4448.3835.8826.59
    Total Shareholders Funds71.5662.4953.4340.9331.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.001.662.37
    Other Long Term Liabilities2.442.973.383.810.00
    Long Term Provisions0.480.320.260.140.00
    Total Non-Current Liabilities2.913.293.645.612.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.000.960.00
    Trade Payables0.670.360.240.280.52
    Other Current Liabilities4.724.704.523.912.70
    Short Term Provisions0.500.470.450.370.63
    Total Current Liabilities5.895.535.215.523.85
    ------------
    Total Capital And Liabilities80.3671.3162.2752.0637.86
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets33.6525.9426.8126.816.21
    Intangible Assets0.090.120.100.140.20
    Capital Work-In-Progress0.000.000.000.160.00
    Fixed Assets33.7426.0726.9127.116.41
    Non-Current Investments16.428.275.091.531.37
    Deferred Tax Assets [Net]0.490.270.330.250.33
    Long Term Loans And Advances0.000.000.000.000.52
    Other Non-Current Assets1.071.080.830.830.07
    Total Non-Current Assets51.7335.6833.1529.738.70
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4.484.720.810.003.95
    Trade Receivables9.7112.1710.657.527.29
    Cash And Cash Equivalents10.0515.4613.6711.4814.73
    Short Term Loans And Advances0.000.000.000.000.57
    OtherCurrentAssets4.383.283.993.332.62
    Total Current Assets28.6335.6329.1222.3329.16
    ------------
    Total Assets80.3671.3162.2752.0637.86
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.110.110.260.260.26
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.001.531.37
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.000.003.95

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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