Ratnakar Securities Pvt. Ltd.

CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private

BSE233.85-8.4 (-3.47 %)

PREV CLOSE ( ) 242.25

OPEN PRICE ( ) 245.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2854

TODAY'S LOW / HIGH ( )230.05 245.00

52 WK LOW / HIGH ( ) 229379

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	50.50	50.50	50.50	50.50	50.50
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	50.50	50.50	50.50	50.50	50.50
Equity Paid Up	50.50	50.50	50.50	50.50	50.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	665.06	574.42	483.76	358.79	265.92
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.04	0.04	0.04	0.04	0.04
Profit & Loss Account Balance	588.83	500.61	413.09	298.74	212.80
General Reserves	11.00	11.00	11.00	11.00	11.00
Other Reserves	65.20	62.77	59.64	49.00	42.08
Reserve excluding Revaluation Reserve	665.06	574.42	483.76	358.79	265.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	715.57	624.92	534.27	409.29	316.43
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	16.63	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	16.63	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4.93	-2.66	-3.30	-2.54	-3.29
Deferred Tax Assets	6.29	4.91	4.46	4.07	3.29
Deferred Tax Liability	1.36	2.25	1.17	1.54	0.00
Other Long Term Liabilities	24.38	29.72	33.78	38.07	23.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.75	3.16	2.60	1.40	3.11
Total Non-Current Liabilities	24.20	30.22	33.09	53.56	23.54
Current Liabilities
Trade Payables	6.65	3.60	2.37	2.83	5.24
Sundry Creditors	6.65	3.60	2.37	2.83	5.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.82	44.39	43.08	33.32	24.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.20	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	42.82	44.39	43.08	33.12	24.33
Short Term Borrowings	0.00	0.00	0.00	9.58	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	9.58	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	9.58	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-9.58	0.00
Short Term Provisions	9.40	7.29	6.64	9.46	5.78
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.37	2.58	2.11	5.75	2.62
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.03	4.70	4.53	3.71	3.16
Total Current Liabilities	58.87	55.27	52.09	55.19	35.35
Total Liabilities	798.64	710.41	619.44	518.04	375.32
ASSETS
Gross Block	418.08	326.55	319.40	304.17	86.96
Less: Accumulated Depreciation	80.67	65.90	50.32	34.62	23.64
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	337.41	260.65	269.08	269.55	63.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.59	0.80
Non Current Investments	164.21	82.67	50.88	15.27	13.67
Long Term Investment	164.21	82.67	50.88	15.27	13.67
Quoted	164.21	82.67	50.88	15.27	13.67
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	9.97	9.92	8.30	8.23	5.83
Other Non Current Assets	0.74	0.89	0.00	0.09	0.09
Total Non-Current Assets	512.32	354.13	328.25	294.73	83.72
Current Assets Loans & Advances
Currents Investments	44.84	47.18	8.05	0.00	39.47
Quoted	44.84	47.18	8.05	0.00	39.47
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	97.14	121.71	106.55	75.17	72.93
Debtors more than Six months	1.05	1.24	0.00	0.00	6.96
Debtors Others	96.09	120.47	106.55	75.17	65.98
Cash and Bank	100.51	154.62	136.71	114.83	147.33
Cash in hand	0.16	0.19	0.31	0.39	0.33
Balances at Bank	100.35	154.43	136.41	114.44	147.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	33.24	20.25	14.69	13.53	10.07
Interest accrued on Investments	2.69	2.19	0.15	0.07	0.86
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4.81	7.07	4.43	3.68	1.47
Other current_assets	25.73	10.98	10.11	9.78	7.73
Short Term Loans and Advances	10.59	12.53	25.18	19.78	21.80
Advances recoverable in cash or in kind	3.12	4.86	11.10	13.90	16.15
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7.47	7.67	14.09	5.88	5.65
Total Current Assets	286.32	356.29	291.19	223.31	291.60
Net Current Assets (Including Current Investments)	227.45	301.01	239.10	168.12	256.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	798.64	710.41	619.44	518.04	375.32
Contingent Liabilities	1.06	1.06	1.06	2.64	2.64
Total Debt	0.00	0.00	0.00	26.21	0.00
Book Value	141.69	123.74	105.79	81.04	62.66
Adjusted Book Value	141.69	123.74	105.79	81.04	62.66

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CG-VAK SOFTWARE & EXPORTS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES