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CG-VAK Software & Exports Ltd

NSE: BSE: 531489

₹196.70

(1.08%)

Wed, 18 Mar 2026, 09:06 pm

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CG-VAK Software & Exports Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.95M-1.96M-2.42M-2.08M-1.43M-1.12M-1.07M-2.02M-1.32M-1.52M-5.25M-4.18M-5.06M-6.23M-5.71M-6.97M
Pretax equity in earnings—————00000000000
Equity in earnings0000000000000000
Total assets135.95M136.88M135.51M146.94M174.66M190.26M205.64M186.11M207.49M249.16M323.74M378.60M520.57M622.74M713.08M803.57M
Total current assets98.95M104.70M98.01M118.59M148.79M161.49M176.65M161.77M181.62M212.66M241.93M291.60M223.31M291.19M356.29M286.32M
Cash and short term investments12.48M12.18M6.43M16.48M28.78M42.26M59.65M72.93M113.16M121.82M142.24M186.80M120.71M158.85M209.47M145.35M
Cash & equivalents4.36M11.23M5.88M15.90M28.78M42.26M59.65M67.75M81.09M79.59M48.97M89.87M84.20M45.75M116.92M62.97M
Short term investments8.12M957.70K548.89K581.26K0005.18M32.07M42.23M93.28M96.93M36.51M113.11M92.55M82.38M
Total receivables, net59.68M70.89M90.94M97.06M119.50M117.92M115.93M85.73M64.22M78.47M86.76M95.60M89.14M117.80M128.76M110.42M
Accounts receivable - trade, net59.04M69.57M82.17M86.07M108.52M108.98M99.88M72.22M49.07M61.81M71.72M72.93M75.17M106.55M121.70M97.14M
Other receivables641.45K1.32M8.77M10.99M10.98M8.94M16.05M13.50M15.15M16.66M15.04M22.66M13.97M11.25M7.06M13.28M
Total inventory0000000000000000
Other current assets, total26.66M21.38M364.22K3.09M101.88K850.84K484.49K2.51M2.92M11.14M10.22M7.73M9.78M10.10M10.98M25.73M
Total non-current assets37.00M32.17M37.51M28.35M25.87M28.77M28.99M24.34M25.87M36.50M81.81M87.00M297.26M331.55M356.79M517.26M
Long term investments1.60K1.60K6.61M1.23M223.45K3.47M3.59M60.09K2.56M2.59M3.47M18.89M15.36M50.88M82.67M164.33M
Note receivable - long term——6.61M1.23M221.85K66.30K———88.88K3.47M5.22M————
Investments in unconsolidated subsidiaries0000000000000000
Other investments1.60K1.60K1.60K1.60K1.60K3.40M3.59M60.09K2.56M2.50M013.67M15.36M50.88M82.67M164.33M
Net property/plant/equipment37.00M32.06M18.79M17.41M16.24M15.58M16.24M15.98M16.46M27.89M66.49M62.13M269.70M268.09M259.43M336.50M
Gross property/plant/equipment112.55M116.15M74.05M67.25M60.38M52.93M43.01M17.91M20.24M34.39M75.25M76.32M290.72M299.47M301.14M387.78M
Deferred tax assets—116.42K2.23M3.95M4.16M4.91M4.24M4.67M3.46M2.80M3.18M3.29M2.54M3.30M2.66M4.93M
Net intangible assets——9.25M5.03M3.25M2.76M2.82M2.87M2.20M2.14M2.18M1.99M1.43M991.00K1.22M904.00K
Goodwill, net0000000000000000
Other intangibles, net——9.25M5.03M3.25M2.76M2.82M2.87M2.20M2.14M2.18M1.99M1.43M991.00K1.22M904.00K
Other long term assets, total00625.03K735.71K888.19K951.54K988.48K757.70K1.19M1.08M6.49M705.09K8.23M8.30M10.81M10.59M
Short term debt——10.78M2.80M1.95M1.05M544.15K189.44K09.98M4.78M2.34M13.53M4.29M4.95M5.36M
Current portion of LT debt and capital leases——10.78M2.80M1.95M1.05M544.15K189.44K002.79M2.34M3.95M4.29M4.95M5.36M
Short term debt excl. current portion of LT debt——00000009.98M1.99M09.58M000
Accounts payable——20.47M8.52M17.19M20.64M24.28M8.69M6.82M5.19M6.23M5.24M2.83M2.37M3.60M6.65M
Income tax payable—458.09K337.52K2.10M1.87M4.68M6.01M1.36M1.27M734.82K2.04M2.62M5.95M2.11M2.58M4.37M
Long term debt18.47M17.60M7.73M3.94M1.97M733.58K189.44K00028.07M23.72M54.69M33.78M29.72M24.38M
Long term debt excl. lease liabilities18.47M17.60M7.73M3.94M1.97M733.58K189.44K00028.07M23.72M54.69M33.78M29.72M24.38M
Total equity96.50M98.15M92.29M108.72M126.41M140.57M157.34M161.77M171.78M211.34M254.63M316.43M409.29M534.26M624.92M715.57M
Shareholders' equity96.50M98.15M92.29M108.72M126.41M140.57M157.34M161.77M171.78M211.34M254.63M316.43M409.29M534.26M624.92M715.57M
Common equity, total96.50M98.15M92.29M108.72M126.41M140.57M157.34M161.77M171.78M211.34M254.63M316.43M409.29M534.26M624.92M715.57M
Other common equity45.96M47.61M41.75M58.19M35.44M64.13M44.33M41.03M40.16M47.09M57.42M53.08M60.00M70.64M73.77M76.20M
Total debt18.47M17.60M18.51M6.74M3.92M1.78M733.58K189.44K09.98M32.84M26.06M68.22M38.07M34.67M29.75M
Net debt———-9.74M-24.86M-40.48M-58.92M-72.74M-113.16M-111.84M-109.40M-160.74M-52.49M-120.79M-174.79M-115.61M
Change in accounts receivable24.86M-6.05M-6.29M-5.27M-24.72M-8.35M4.84M21.70M22.19M-12.74M-9.91M-1.21M-2.24M-31.38M-15.16M24.57M
Change in taxes payable————————————————
Change in accounts payable-11.59M375.00K3.07M7.27M14.20M750.88K-1.65M-15.59M-1.87M-1.64M1.05M-990.44K-2.41M-469.00K1.23M3.05M
Change in other assets/liabilities00004.35M1.34M-6.92M-167.89K9.05M-15.69M-1.10M621.28K2.69M5.43M8.37M-9.74M
Sale of fixed assets & businesses2.48M0321.89K175.52K67.62K197.57K20.21K25.71K501.64K157.37K45.45K53.98K57.06K44.00K55.00K130.00K
Purchase/sale of investments, net00000-3.40M-183.64K3.38M-29.40M-10.15M-49.19M-18.48M66.14M-105.23M-13.38M-83.61M
Sale/maturity of investments00000003.60M002.50M25.31M66.14M—53.27M149.00K
Purchase of investments00000-3.40M-183.64K-222.65K-29.40M-10.15M-51.69M-43.79M0-105.23M-66.65M-83.76M
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net-2.59M-868.00K915.26K-11.77M-2.82M-2.14M-1.05M-544.15K-189.44K9.98M-7.99M-1.99M26.20M-26.20M00
Issuance/retirement of long term debt-2.59M-868.00K915.26K-11.77M-2.82M-2.14M-1.05M000000000
Issuance/retirement of short term debt——————00—9.98M000000
Issuance/retirement of other debt———————-544.15K-189.44K—-7.99M-1.99M26.20M-26.20M0—
Total cash dividends paid000-2.95M-2.95M-2.96M-3.04M-3.04M-3.04M-3.04M-4.57M-3.79M-5.05M-5.05M-5.05M-5.05M
Other financing cash flow items, total0000-1.06M761.41K-4.13M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800