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: SoftwareSoftware

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Open trading A/c Open trading A/c

Newgen Softwar Newgen Software Technologies Ltd. | BSE 947.30 -9.55 (-1.00%) | NSE 947.95 -7.25 (-0.76%) | Trade | Add

BSE Live

Nov 07, 16:01

947.30 -9.55 (-1.00%)

Volume

AVERAGE VOLUME

5-Day

306,067

10-Day

273,017

30-Day

128,144

85,176

Prev. Close

956.85
Open Price

947.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 07, 15:54

947.95 -7.25 (-0.76%)

Volume

AVERAGE VOLUME

5-Day

1,047,399

10-Day

2,838,365

30-Day

1,486,760

475,953

Prev. Close

955.20
Open Price

950.00

Bid Price (Qty.)
947.95 (10)
Offer Price (Qty.)
0.00 (0)

Financials

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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