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Newgen Software Technologies Ltd.

May 09 BSE 1069.75 (+ 2.50 0.23%)

Volume55091

Prev. Close
1067.25

Open Price
1026.75

Today's Low / High

1014.45 1086.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

740.05 1795.50

May 09 NSE 1074.75(+ 5.65 0.53%)

Volume974402

Prev. Close
1069.10

Open Price
1033.00

Today's Low / High

1012.35 1087.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

758.20 1798.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1402.13	1397.79	696.56	699.56	699.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	140.21	139.78	69.66	69.54	69.31
Total Share Capital	140.21	139.78	69.66	69.54	69.31

Reserves and Surplus	1376.22	1083.74	907.11	741.86	588.90
Total Reserves and Surplus	1376.22	1083.74	907.11	741.86	588.90
Employees Stock Options	0.00	0.00	0.00	0.00	7.49
Total Shareholders Funds	1516.43	1223.52	976.76	811.40	665.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2.20	4.30	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	3.31	4.15	0.00
Other Long Term Liabilities	40.81	34.64	28.42	14.94	13.91
Long Term Provisions	55.53	48.73	35.05	33.45	28.58
Total Non-Current Liabilities	96.34	83.37	68.98	56.83	42.49

CURRENT LIABILITIES
Short Term Borrowings	0.00	2.20	2.04	1.89	0.00
Trade Payables	50.47	47.62	34.89	36.45	22.64
Other Current Liabilities	372.21	320.62	250.03	193.98	185.13
Short Term Provisions	9.63	9.16	9.47	6.49	4.62
Total Current Liabilities	432.31	379.59	296.42	238.80	212.39

Total Capital And Liabilities	2045.08	1686.48	1342.17	1107.04	920.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	249.59	235.16	228.53	210.97	204.31
Intangible Assets	6.48	10.22	13.15	16.11	0.64
Capital Work-In-Progress	0.00	2.80	0.00	0.00	0.00
Fixed Assets	256.07	248.17	241.68	227.09	204.95
Goodwill On Consolidation	2.83	2.83	2.83	2.83	0.00
Deferred Tax Assets [Net]	21.35	28.47	18.38	15.88	19.80
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.44
Other Non-Current Assets	116.94	100.99	251.80	114.92	43.46
Total Non-Current Assets	397.20	380.46	514.69	360.72	271.65


CURRENT ASSETS
Current Investments	508.40	364.99	131.39	92.38	83.17
Trade Receivables	556.68	443.53	388.17	278.88	238.54
Cash And Cash Equivalents	415.50	375.94	208.35	275.93	241.75
Short Term Loans And Advances	0.53	0.12	0.07	0.21	2.01
OtherCurrentAssets	166.78	121.44	99.51	98.92	83.45
Total Current Assets	1647.88	1306.02	827.48	746.32	648.93

Total Assets	2045.08	1686.48	1342.17	1107.04	920.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.08	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	114.16	43.97	43.97	43.97

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	364.99	131.39	92.38	83.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1402.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	140.21
Total Share Capital	140.21
Reserves and Surplus	1376.22
Total Reserves and Surplus	1376.22
Employees Stock Options	0.00
Total Shareholders Funds	1516.43
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	40.81
Long Term Provisions	55.53
Total Non-Current Liabilities	96.34
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	50.47
Other Current Liabilities	372.21
Short Term Provisions	9.63
Total Current Liabilities	432.31
Total Capital And Liabilities	2045.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	249.59
Intangible Assets	6.48
Capital Work-In-Progress	0.00
Fixed Assets	256.07
Goodwill On Consolidation	2.83
Deferred Tax Assets [Net]	21.35
Long Term Loans And Advances	0.00
Other Non-Current Assets	116.94
Total Non-Current Assets	397.20
CURRENT ASSETS
Current Investments	508.40
Trade Receivables	556.68
Cash And Cash Equivalents	415.50
Short Term Loans And Advances	0.53
OtherCurrentAssets	166.78
Total Current Assets	1647.88
Total Assets	2045.08
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