| Balance Sheet of Newgen Software Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,272.89 |
1,007.80 |
850.82 |
699.41 |
556.69 |
|
| Total Reserves and Surplus |
1,272.89 |
1,007.80 |
850.82 |
699.41 |
556.69 |
|
| Total Shareholders Funds |
1,413.11 |
1,147.58 |
920.48 |
768.95 |
633.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
2.20 |
4.30 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
37.39 |
29.97 |
24.67 |
12.31 |
10.92 |
|
| Long Term Provisions |
51.49 |
47.51 |
34.28 |
33.31 |
28.44 |
|
| Total Non-Current Liabilities |
88.87 |
77.47 |
61.15 |
49.92 |
39.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.20 |
2.04 |
1.89 |
0.00 |
|
| Trade Payables |
83.69 |
61.95 |
55.76 |
41.00 |
23.87 |
|
| Other Current Liabilities |
245.92 |
214.84 |
167.29 |
139.48 |
141.78 |
|
| Short Term Provisions |
9.63 |
9.08 |
9.36 |
6.27 |
4.47 |
|
| Total Current Liabilities |
339.24 |
288.08 |
234.45 |
188.64 |
170.12 |
|
| Total Capital And Liabilities |
1,841.21 |
1,513.12 |
1,216.08 |
1,007.50 |
842.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
244.02 |
227.64 |
221.69 |
205.84 |
199.22 |
|
| Intangible Assets |
9.31 |
13.05 |
0.48 |
0.13 |
0.64 |
|
| Capital Work-In-Progress |
0.00 |
2.80 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
253.33 |
243.49 |
222.17 |
205.97 |
199.86 |
|
| Non-Current Investments |
30.41 |
28.58 |
36.98 |
27.86 |
14.20 |
|
| Deferred Tax Assets [Net] |
18.30 |
26.59 |
17.61 |
14.89 |
19.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.38 |
|
| Other Non-Current Assets |
110.62 |
98.91 |
207.16 |
113.95 |
43.39 |
|
| Total Non-Current Assets |
412.66 |
397.57 |
483.92 |
362.68 |
279.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
508.40 |
364.99 |
131.39 |
92.38 |
83.17 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
360.77 |
315.36 |
312.11 |
188.64 |
175.41 |
|
| Cash And Cash Equivalents |
246.44 |
250.14 |
143.56 |
226.16 |
198.73 |
|
| Short Term Loans And Advances |
0.53 |
0.12 |
4.42 |
3.66 |
1.59 |
|
| OtherCurrentAssets |
312.41 |
184.95 |
140.68 |
133.99 |
104.09 |
|
| Total Current Assets |
1,428.55 |
1,115.56 |
732.16 |
644.83 |
563.00 |
|
| Total Assets |
1,841.21 |
1,513.12 |
1,216.08 |
1,007.50 |
842.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.85 |
6.08 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
192.75 |
186.93 |
161.07 |
98.86 |
78.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
895.83 |
736.93 |
581.64 |
497.68 |
413.48 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
114.16 |
114.16 |
43.97 |
43.97 |
43.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
508.40 |
364.99 |
131.39 |
92.38 |
83.17 |
|
Source : Dion Global Solutions Limited
