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CG-VAK Software & Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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103.73 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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162.21
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52 Week High/Low (Rs.)
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326/162
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FV/ML
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10/1
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P/E(X)
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10.92
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Bookclosure
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19/09/2025
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EPS (Rs.)
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18.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 93.55 | 80.36 | 71.31 | 62.27 | 52.06 |
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| 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 |
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| 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 |
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| Total Assets | 93.55 | 80.36 | 71.31 | 62.27 | 52.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.11 | 0.11 | 0.26 | 0.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
