Modification / Re-KYC
RK Global

CG-VAK SOFTWARE & EXPORTS LTD.

NSE : NABSE : 531489ISIN CODE : INE084D01010Industry : IT - SoftwareHouse : Private
BSE369.750.3 (+0.08 %)
PREV CLOSE (Rs.) 369.45
OPEN PRICE (Rs.) 371.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2405
TODAY'S LOW / HIGH (Rs.)361.20 371.95
52 WK LOW / HIGH (Rs.) 222435
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
358.78  
265.92  
204.13  
160.84  
121.28  
    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
298.74  
212.80  
146.67  
113.71  
81.08  
    General Reserves
11.00  
11.00  
11.00  
11.00  
11.00  
    Other Reserves
49.00  
42.08  
46.42  
36.09  
29.16  
Reserve excluding Revaluation Reserve
358.78  
265.92  
204.13  
160.84  
121.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
409.29  
316.43  
254.63  
211.34  
171.78  
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
16.62  
0.00  
0.00  
0.00  
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
16.62  
0.00  
0.00  
0.00  
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
-2.54  
-3.29  
-3.18  
-2.80  
-3.46  
    Deferred Tax Assets
2.54  
3.29  
3.89  
3.81  
5.59  
    Deferred Tax Liability
0.00  
0.00  
0.71  
1.01  
2.13  
Other Long Term Liabilities
38.07  
23.72  
28.07  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.40  
3.11  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
53.56  
23.54  
24.89  
-2.80  
-3.46  
Current Liabilities
  
  
  
  
  
Trade Payables
2.83  
5.24  
6.23  
5.19  
6.82  
    Sundry Creditors
2.83  
5.24  
6.23  
5.19  
6.82  
    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
33.32  
24.33  
24.84  
17.21  
24.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.20  
0.00  
0.00  
0.00  
4.75  
    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
33.12  
24.33  
24.84  
17.21  
19.43  
Short Term Borrowings
9.58  
0.00  
1.99  
9.98  
0.00  
    Secured ST Loans repayable on Demands
9.58  
0.00  
1.99  
9.98  
0.00  
    Working Capital Loans- Sec
9.58  
0.00  
1.99  
9.98  
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
-9.58  
0.00  
-1.99  
-9.98  
0.00  
Short Term Provisions
9.45  
5.78  
7.97  
5.44  
4.70  
    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
5.75  
2.62  
2.04  
0.73  
1.27  
    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
3.71  
3.16  
5.93  
4.71  
3.43  
Total Current Liabilities
55.19  
35.35  
41.03  
37.81  
35.71  
Total Liabilities
518.04  
375.32  
320.56  
246.35  
204.03  
ASSETS
  
  
  
  
  
Gross Block
304.17  
86.96  
83.85  
38.54  
23.79  
Less: Accumulated Depreciation
34.62  
23.64  
15.18  
8.51  
5.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
269.55  
63.32  
68.67  
30.02  
18.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.59  
0.80  
0.00  
0.00  
0.00  
Non Current Investments
15.27  
13.67  
7.50  
2.50  
2.50  
Long Term Investment
15.27  
13.67  
7.50  
2.50  
2.50  
    Quoted
15.27  
13.67  
7.50  
2.50  
2.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.23  
5.83  
6.49  
7.60  
1.19  
Other Non Current Assets
0.09  
0.09  
3.47  
0.09  
0.06  
Total Non-Current Assets
294.73  
83.72  
86.13  
40.22  
22.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
39.47  
3.00  
10.50  
2.50  
    Quoted
0.00  
39.47  
3.00  
10.50  
2.50  
    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  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
75.17  
72.93  
71.72  
61.81  
49.07  
    Debtors more than Six months
0.00  
6.96  
10.49  
12.47  
12.77  
    Debtors Others
75.17  
65.98  
61.23  
49.34  
37.27  
Cash and Bank
114.83  
147.33  
131.74  
110.67  
110.66  
    Cash in hand
0.39  
0.33  
0.52  
0.43  
0.33  
    Balances at Bank
114.44  
147.00  
131.22  
110.24  
110.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.53  
10.07  
12.46  
6.64  
3.52  
    Interest accrued on Investments
0.07  
0.86  
1.03  
0.79  
0.95  
    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
3.68  
1.47  
2.71  
1.23  
1.32  
    Other current_assets
9.78  
7.73  
8.72  
4.61  
1.25  
Short Term Loans and Advances
19.78  
21.80  
15.51  
16.51  
15.86  
    Advances recoverable in cash or in kind
13.90  
16.15  
14.01  
15.87  
14.19  
    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
5.88  
5.65  
1.50  
0.64  
1.67  
Total Current Assets
223.31  
291.60  
234.43  
206.14  
181.62  
Net Current Assets (Including Current Investments)
168.12  
256.25  
193.40  
168.33  
145.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
518.04  
375.32  
320.56  
246.35  
204.03  
Contingent Liabilities
2.64  
2.64  
2.64  
2.64  
2.64  
Total Debt
26.20  
0.00  
1.99  
9.98  
0.00  
Book Value
81.04  
62.66  
50.42  
41.85  
34.02  
Adjusted Book Value
81.04  
62.66  
50.42  
41.85  
34.02  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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