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Newgen Software Technologies Ltd.

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

BSE

May 06

1077.90 +35.25 (+ 3.38%)

Volume 344953

Prev. Close 1042.65

Open Price 1043.25

Today's Low / High

1008.15

1105.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

740.05

1795.50

NSE

May 06

1078.20 +36.50 (+ 3.50%)

Volume 5080811

Prev. Close 1041.70

Open Price 1044.80

Today's Low / High

1008.30

1105.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

758.20

1798.90

ISIN No	INE619B01017	Market Cap. ( ₹ in Cr. )	15270.03	P/BV	11.74	Book Value ( ₹ )	91.82
BSE Code	540900	52 Week High/Low ( ₹ )	1799/758	FV/ML	10/1	P/E(X)	48.44
NSE Code	NEWGENEQ	Book Closure	18/07/2025	EPS ( ₹ )	22.26	Div Yield (%)	0.46

(₹ 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