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Profit & Loss

CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private
BSE305.803.85 (+1.28 %)
PREV CLOSE () 301.95
OPEN PRICE () 308.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11638
TODAY'S LOW / HIGH ()296.15 314.50
52 WK LOW / HIGH () 283594.95
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
785.80
769.10
539.20
442.06
392.62
     Software Services & Operating Revenues
785.40
768.70
538.80
441.72
392.28
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
0.40
0.40
0.40
0.34
0.34
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
785.80
769.10
539.20
442.06
392.62
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.40
2.70
2.30
1.95
2.91
     Electricity & Power
3.40
2.70
2.30
1.95
2.91
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
565.80
506.40
340.10
278.87
265.62
     Salaries, Wages & Bonus
530.50
472.40
318.00
261.18
246.34
     Contributions to EPF & Pension Funds
7.30
7.20
6.00
5.13
4.95
     Wheeling & Transmission Charges recoverable
24.20
23.30
13.50
10.20
12.33
     Other Employees Cost
3.70
3.50
2.60
2.36
2.00
Cost of Software developments
1.80
1.30
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
1.80
1.30
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.07
0.38
     Repairs and Maintenance
0.07
0.38
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
86.00
76.80
65.90
60.98
59.22
     Rates & Taxes
0.30
0.10
0.20
0.46
0.24
     Insurance
     Printing and stationery
0.30
0.20
0.20
0.18
0.25
     Professional and legal fees
17.40
18.50
25.60
23.19
22.53
     Other Administration
66.20
56.10
38.30
35.63
34.28
Selling and Marketing Expenses
0.20
0.90
0.80
1.16
3.92
     Advertisement & Sales Promotion
0.20
0.90
0.80
1.16
3.92
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2.70
2.10
1.30
0.15
0.03
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.30
0.10
0.03
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.50
2.10
1.30
0.15
0.00
Less: Expenses Capitalised
Total Expenditure
659.90
590.10
410.40
343.18
332.08
Operating Profit (Excl OI)
125.90
179.00
128.70
98.89
60.54
Other Income
20.70
4.60
8.90
7.02
6.60
     Interest Received
9.50
1.00
1.50
3.37
3.02
     Dividend Received
0.09
     Profit on sale of Fixed Assets
0.00
0.00
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
3.90
0.30
4.90
1.27
3.43
     Others
7.40
3.30
2.50
2.37
0.06
Operating Profit
146.60
183.50
137.60
105.90
67.14
Interest
5.70
6.20
5.10
4.18
5.25
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.90
1.20
1.20
1.44
1.77
     Other Interest
4.80
5.00
3.90
2.75
3.48
PBDT
140.90
177.30
132.50
101.72
61.89
Depreciation
16.70
16.60
11.60
9.88
8.63
Profit Before Taxation & Exceptional Items
124.10
160.70
120.90
91.84
53.26
Exceptional Income / Expenses
Profit Before Tax
124.10
160.70
120.90
91.84
53.26
Provision for Tax
31.80
41.60
30.70
22.22
14.89
     Current Income Tax
31.90
41.60
30.80
23.77
15.21
     Deferred Tax
-0.30
-0.50
0.00
-0.21
-0.32
     Other taxes
0.30
0.60
-0.10
-1.33
0.00
Profit After Tax
92.30
119.10
90.30
69.62
38.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
92.30
119.10
90.30
69.62
38.37
Adjustments to PAT
Profit Balance B/F
413.10
298.70
212.80
146.67
113.71
Appropriations
505.40
417.80
303.10
216.28
152.08
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
505.40
417.80
303.10
216.28
152.08
Equity Dividend %
10.00
10.00
10.00
10.00
8.00
Earnings Per Share
18.00
24.00
18.00
14.00
8.00
Adjusted EPS
18.00
24.00
18.00
14.00
8.00
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. 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.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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