Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Newgen Software Technologies Ltd.

May 16, 04:01 BSE 987.95 (+ 5.80 0.59%)

Volume15917

Prev. Close
982.15

Open Price
998.95

Today's Low / High

976.15 1019.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

287.20 1057.90

May 16, 03:59 NSE 983.80(+ 1.65 0.17%)

Volume113590

Prev. Close
982.15

Open Price
994.45

Today's Low / High

976.50 1019.80

Bid Price (Qty.)983.80 (202)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

287.00 1058.10

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1397.79	696.56	699.56	699.56	699.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	139.78	69.66	69.54	69.31	69.09
Total Share Capital	139.78	69.66	69.54	69.31	69.09

Reserves and Surplus	1083.74	907.11	741.86	588.90	472.94
Total Reserves and Surplus	1083.74	907.11	741.86	588.90	472.94
Employees Stock Options	0.00	0.00	0.00	7.49	7.03
Total Shareholders Funds	1223.52	976.76	811.40	665.70	549.07

NON-CURRENT LIABILITIES
Long Term Borrowings	34.64	2.20	4.30	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	3.31	4.15	0.00	0.17
Other Long Term Liabilities	0.00	28.42	14.94	13.91	22.96
Long Term Provisions	48.73	35.05	33.45	28.58	23.32
Total Non-Current Liabilities	83.37	68.98	56.83	42.49	46.46

CURRENT LIABILITIES
Short Term Borrowings	13.86	2.04	1.89	0.00	74.53
Trade Payables	47.62	34.89	36.45	22.64	27.51
Other Current Liabilities	308.95	250.03	193.98	185.13	169.43
Short Term Provisions	9.16	9.47	6.49	4.62	4.08
Total Current Liabilities	379.59	296.42	238.80	212.39	275.55

Total Capital And Liabilities	1686.48	1342.17	1107.04	920.58	871.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	248.17	228.53	210.97	204.31	128.94
Intangible Assets	0.00	13.15	16.11	0.64	1.40
Capital Work-In-Progress	0.00	0.00	0.00	0.00	90.73
Fixed Assets	248.17	241.68	227.09	204.95	221.06
Goodwill On Consolidation	2.83	2.83	2.83	0.00	0.00
Deferred Tax Assets [Net]	28.47	18.38	15.88	19.80	22.66
Long Term Loans And Advances	0.00	0.00	0.00	3.44	4.38
Other Non-Current Assets	84.01	251.80	114.92	43.46	20.31
Total Non-Current Assets	363.48	514.69	360.72	271.65	268.40


CURRENT ASSETS
Current Investments	364.99	131.39	92.38	83.17	76.11
Trade Receivables	443.53	388.17	278.88	238.54	269.40
Cash And Cash Equivalents	375.94	208.35	275.93	241.75	165.27
Short Term Loans And Advances	0.12	0.07	0.21	2.01	1.32
OtherCurrentAssets	138.42	99.51	98.92	83.45	90.58
Total Current Assets	1323.00	827.48	746.32	648.93	602.67

Total Assets	1686.48	1342.17	1107.04	920.58	871.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	11.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	43.97	43.97	43.97	43.97

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	131.39	92.38	83.17	76.11

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1397.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	139.78
Total Share Capital	139.78
Reserves and Surplus	1083.74
Total Reserves and Surplus	1083.74
Employees Stock Options	0.00
Total Shareholders Funds	1223.52
NON-CURRENT LIABILITIES
Long Term Borrowings	34.64
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	48.73
Total Non-Current Liabilities	83.37
CURRENT LIABILITIES
Short Term Borrowings	13.86
Trade Payables	47.62
Other Current Liabilities	308.95
Short Term Provisions	9.16
Total Current Liabilities	379.59
Total Capital And Liabilities	1686.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	248.17
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	248.17
Goodwill On Consolidation	2.83
Deferred Tax Assets [Net]	28.47
Long Term Loans And Advances	0.00
Other Non-Current Assets	84.01
Total Non-Current Assets	363.48
CURRENT ASSETS
Current Investments	364.99
Trade Receivables	443.53
Cash And Cash Equivalents	375.94
Short Term Loans And Advances	0.12
OtherCurrentAssets	138.42
Total Current Assets	1323.00
Total Assets	1686.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00