CG-VAK Software and Exports Limited (CGVAK.BO)

INR 349.75

(0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 713.07 Million 622.73 Million 520.57 Million 378.6 Million 323.73 Million 249.15 Million
Total Current Assets 356.28 Million 291.18 Million 223.3 Million 291.59 Million 234.43 Million 206.13 Million
Cash And Short Term Investments 201.8 Million 144.76 Million 114.82 Million 193.31 Million 134.74 Million 121.17 Million
Cash and Cash Equivalents 154.61 Million 45.74 Million 84.19 Million 89.86 Million 48.96 Million 79.58 Million
Short Term Investments 47.18 Million 99.01 Million 30.63 Million 103.44 Million 85.77 Million 41.58 Million
Net Receivables 121.7 Million 117.79 Million 89.14 Million 95.59 Million 86.76 Million 78.47 Million
Inventory - 18.52 Million 9.55 Million -5.04 Million 4.2 Million 1.87 Million
Other Current Assets 32.78 Million 10.1 Million 9.78 Million 7.73 Million 8.71 Million 4.61 Million
Total Non-Current Assets 356.78 Million 331.54 Million 297.26 Million 87 Million 89.3 Million 43.01 Million
Net PPE 259.43 Million 268.08 Million 269.64 Million 62.12 Million 66.49 Million 27.88 Million
Good Will And Intangible Assets 1.21 Million 991 Thousand 1.43 Million 1.99 Million 2.17 Million 2.13 Million
Good Will - - - - - -
Intangible Assets 1.21 Million 991 Thousand 1.43 Million 1.99 Million 2.17 Million 2.13 Million
Long-Term Investments 91.75 Million 50.87 Million 15.35 Million 18.89 Million 3.46 Million 2.58 Million
Tax Assets 2.66 Million 3.29 Million 2.53 Million 3.28 Million 3.17 Million 2.8 Million
Other Non Current Assets 1.71 Million 8.29 Million 8.29 Million 705.08 Thousand 13.98 Million 7.6 Million
Other Assets - - - - 0.00 -
Total Liabilities 88.15 Million 88.46 Million 111.28 Million 62.17 Million 69.1 Million 37.81 Million
Total Current Liabilities 55.27 Million 52.08 Million 55.19 Million 35.35 Million 41.03 Million 37.81 Million
Account Payables 3.6 Million 2.36 Million 2.83 Million 5.24 Million 6.23 Million 5.18 Million
Tax Payables 2.58 Million 2.11 Million 5.75 Million 2.61 Million 2.04 Million 734.81 Thousand
Short Term Debt 4.95 Million 4.28 Million 13.52 Million 2.34 Million 4.77 Million 9.97 Million
Deferred Revenue 2.58 Million 36.98 Million 32.79 Million 23.43 Million 24.04 Million 18.6 Million
Other Current Liabilities 44.13 Million 8.45 Million 6.02 Million 4.33 Million 5.98 Million 4.04 Million
Total Non Current Liabilities 32.88 Million 36.38 Million 56.09 Million 26.82 Million 28.06 Million -
Long-Term Debt 29.72 Million 33.78 Million 54.69 Million 23.71 Million 28.06 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.15 Million 2.6 Million 1.4 Million 3.1 Million - -
Other Liabilities 1.00 - - - -0.00 -
Total Equity 624.92 Million 534.26 Million 409.28 Million 316.42 Million 254.63 Million 211.34 Million
Stock Holders Equity 624.92 Million 534.26 Million 409.28 Million 316.42 Million 254.63 Million 211.34 Million
Common Stock 50.5 Million 50.5 Million 50.5 Million 50.5 Million 50.5 Million 50.5 Million
Retained Earnings 500.6 Million 413.08 Million 298.74 Million 212.79 Million 146.66 Million 113.71 Million
Accumulated other comprehensive income 73.76 Million 50.54 Million 50.54 Million 50.54 Million 50.54 Million 50.54 Million
Common Stock Equity 624.92 Million 534.26 Million 409.28 Million 316.42 Million 254.63 Million 211.34 Million
Capital Lease Obligation 29.72 Million 38.06 Million 42.01 Million 26.05 Million 30.85 Million -
Total Investments 138.93 Million 50.87 Million 15.27 Million 13.67 Million 10.87 Million 2.5 Million
Total Debt 34.67 Million 38.06 Million 68.22 Million 26.05 Million 32.84 Million 9.97 Million
Net Debt -119.94 Million -7.68 Million -15.97 Million -63.8 Million -16.12 Million -69.61 Million

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