CG-VAK Software & Exports Ltd. - Research Center
531489 CGVAK Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 37.32 | 26.21 | 17.65 | 11.13 | 7.88 |
| Loan funds | |||||
| Secured loans | - | 0.96 | - | 0.20 | - |
| Unsecured loans | - | 1.66 | 2.37 | 3.09 | 1.00 |
| Total | 42.37 | 33.88 | 25.07 | 19.47 | 13.92 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 30.01 | 29.02 | 7.79 | 7.71 | 3.63 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.10 | 2.07 | 1.40 | 0.86 | 0.64 |
| Net block | 26.91 | 26.95 | 6.40 | 6.85 | 2.99 |
| Capital work-in-progress | - | 0.16 | - | - | - |
| Investments | 9.20 | 4.84 | 8.62 | 4.36 | 4.61 |
| Net current assets | |||||
| Current assets, loans & advances | 14.16 | 9.63 | 13.05 | 10.74 | 8.17 |
| Less : current liabilities & provisions | 7.90 | 7.69 | 3.00 | 2.48 | 1.85 |
| Total net current assets | 6.26 | 1.94 | 10.05 | 8.26 | 6.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 42.37 | 33.88 | 25.07 | 19.47 | 13.92 |
| Notes: | |||||
| Book value of unquoted investments | 3.31 | 4.84 | 3.31 | 3.31 | 3.31 |
| Market value of quoted investments | - | - | - | 0.98 | 1.32 |
| Contingent liabilities | 0.26 | 0.26 | 0.26 | 0.26 | - |
| Number of equity sharesoutstanding (Lacs) | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
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