Company Info

Company Info

BALANCE SHEET

Newgen Software Technologies Ltd.

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

Apr 24, 04:01
1101.50 +107.60 (+ 10.83%)
Volume 771480
Prev. Close 993.90
Open Price 998.80
Today's Low / High
989.25
     
1192.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
740.05
     
1795.50

NSE

Apr 24, 03:57
1101.40 +108.25 (+ 10.90%)
Volume 13076873
Prev. Close 993.15
Open Price 995.00
Today's Low / High
989.40
     
1183.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1101.40 (5155)
52 Wk Low / High
746.00
     
1798.90
ISIN No INE619B01017 Market Cap. ( in Cr. ) 15598.60 P/BV 11.99 Book Value ( ) 91.82
BSE Code 540900 52 Week High/Low ( ) 1799/746 FV/ML 10/1 P/E(X) 62.00
NSE Code NEWGENEQ Book Closure 18/07/2024 EPS ( ) 17.77 Div Yield (%) 0.36
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1397.79696.56699.56699.56699.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital139.7869.6669.5469.3169.09
Total Share Capital139.7869.6669.5469.3169.09
      
Reserves and Surplus1083.74907.11741.86588.90472.94
Total Reserves and Surplus1083.74907.11741.86588.90472.94
Employees Stock Options0.000.000.007.497.03
Total Shareholders Funds1223.52976.76811.40665.70549.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.002.204.300.000.00
Deferred Tax Liabilities [Net]0.003.314.150.000.17
Other Long Term Liabilities34.6428.4214.9413.9122.96
Long Term Provisions48.7335.0533.4528.5823.32
Total Non-Current Liabilities83.3768.9856.8342.4946.46
      
CURRENT LIABILITIES     
Short Term Borrowings2.202.041.890.0074.53
Trade Payables47.6234.8936.4522.6427.51
Other Current Liabilities320.62250.03193.98185.13169.43
Short Term Provisions9.169.476.494.624.08
Total Current Liabilities379.59296.42238.80212.39275.55
      
Total Capital And Liabilities1686.481342.171107.04920.58871.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets235.16228.53210.97204.31128.94
Intangible Assets10.2213.1516.110.641.40
Capital Work-In-Progress2.800.000.000.0090.73
Fixed Assets248.17241.68227.09204.95221.06
Goodwill On Consolidation2.832.832.830.000.00
Deferred Tax Assets [Net]28.4718.3815.8819.8022.66
Long Term Loans And Advances0.000.000.003.444.38
Other Non-Current Assets100.99251.80114.9243.4620.31
Total Non-Current Assets380.46514.69360.72271.65268.40
      
      
CURRENT ASSETS     
Current Investments364.99131.3992.3883.1776.11
Trade Receivables443.53388.17278.88238.54269.40
Cash And Cash Equivalents375.94208.35275.93241.75165.27
Short Term Loans And Advances0.120.070.212.011.32
OtherCurrentAssets121.4499.5198.9283.4590.58
Total Current Assets1306.02827.48746.32648.93602.67
      
Total Assets1686.481342.171107.04920.58871.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.080.000.000.0011.43
      
BONUS DETAILS     
Bonus Equity Share Capital114.1643.9743.9743.9743.97
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value364.99131.3992.3883.1776.11