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Newgen Software Technologies Ltd.

BSE: 540900 | NSE: NEWGEN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE619B01017 | SECTOR: Computers - Software

BSE Live

Oct 19, 15:19
625.40 11.45 (1.87%)
Volume
AVERAGE VOLUME
5-Day
20,068
10-Day
14,331
30-Day
101,491
30,796
  • Prev. Close

    613.95

  • Open Price

    613.95

  • Bid Price (Qty.)

    625.20 (9)

  • Offer Price (Qty.)

    627.60 (8)

NSE Live

Oct 19, 15:19
625.55 9.25 (1.50%)
Volume
AVERAGE VOLUME
5-Day
86,302
10-Day
81,074
30-Day
60,269
307,860
  • Prev. Close

    616.30

  • Open Price

    616.00

  • Bid Price (Qty.)

    625.55 (14)

  • Offer Price (Qty.)

    628.65 (32)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Newgen Software Technologies (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 69.31 69.09 68.46 67.88 62.31  
Total Share Capital 69.31 69.09 68.46 67.88 62.31  
Reserves and Surplus 556.69 450.80 415.52 331.83 185.38  
Total Reserves and Surplus 556.69 450.80 415.52 331.83 185.38  
Total Shareholders Funds 633.49 526.93 483.97 399.71 247.69  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 10.29 13.17 16.18  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 10.92 21.30 0.00 0.00 0.00  
Long Term Provisions 28.44 23.20 19.29 16.53 14.43  
Total Non-Current Liabilities 39.36 44.50 29.58 29.70 30.61  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 74.53 67.73 49.46 52.26  
Trade Payables 23.87 31.49 24.61 21.44 17.15  
Other Current Liabilities 141.78 124.32 99.83 85.04 64.36  
Short Term Provisions 4.47 4.08 3.46 2.11 2.34  
Total Current Liabilities 170.12 234.42 195.64 158.06 136.10  
Total Capital And Liabilities 842.97 805.85 709.19 587.47 414.40  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 199.22 125.28 66.77 66.65 60.44  
Intangible Assets 0.64 1.40 1.31 0.90 0.70  
Capital Work-In-Progress 0.00 90.73 83.21 16.59 11.08  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 199.86 217.40 151.29 84.14 72.23  
Non-Current Investments 14.20 14.18 9.22 9.18 9.08  
Deferred Tax Assets [Net] 19.14 22.69 17.91 18.96 23.56  
Long Term Loans And Advances 3.38 4.28 3.30 2.65 2.06  
Other Non-Current Assets 43.39 20.24 14.57 21.83 11.85  
Total Non-Current Assets 279.97 278.78 196.28 136.76 118.79  
CURRENT ASSETS  
Current Investments 83.17 76.11 51.66 50.22 48.66  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 175.41 238.13 236.85 203.93 185.88  
Cash And Cash Equivalents 198.73 122.75 154.95 135.21 28.19  
Short Term Loans And Advances 1.59 0.96 0.45 3.17 0.68  
OtherCurrentAssets 104.09 89.12 69.00 58.18 32.20  
Total Current Assets 563.00 527.06 512.91 450.71 295.61  
Total Assets 842.97 805.85 709.19 587.47 414.40  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 11.43 2.02 7.60 17.33  
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 78.65 94.77 82.53 213.64 39.57  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.77 0.52  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 413.48 382.54 351.91 278.86 213.64  
BONUS DETAILS  
Bonus Equity Share Capital 43.97 43.97 43.97 43.97 43.97  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 9.22 9.18 9.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 83.17 76.11 51.66 50.22 48.66  
Source : Dion Global Solutions Limited