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

117,326

10-Day

266,249

30-Day

130,984

85,176

Prev. Close

956.85
Open Price

947.30

Bid Price (Qty.)
947.30 (96)
Offer Price (Qty.)
958.00 (20)

NSE Live

Nov 07, 15:54

947.95 -7.25 (-0.76%)

Volume

AVERAGE VOLUME

5-Day

938,248

10-Day

2,688,337

30-Day

1,495,826

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 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	69.09	68.46	67.88	62.31	52.80
Total Share Capital	69.09	68.46	67.88	62.31	63.09
Reserves and Surplus	450.80	415.52	331.83	185.38	164.77
Total Reserves and Surplus	450.80	415.52	331.83	185.38	164.77
Total Shareholders Funds	526.93	483.97	399.71	247.69	238.16
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	10.29	13.17	16.18	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	21.30	0.00	0.00	0.00	13.17
Long Term Provisions	23.20	19.29	16.53	14.43	11.22
Total Non-Current Liabilities	44.50	29.58	29.70	30.61	24.39
CURRENT LIABILITIES
Short Term Borrowings	74.53	67.73	49.46	52.26	58.83
Trade Payables	31.49	24.61	21.44	17.15	14.17
Other Current Liabilities	124.32	99.83	85.04	64.36	52.01
Short Term Provisions	4.08	3.46	2.11	2.34	1.90
Total Current Liabilities	234.42	195.64	158.06	136.10	126.91
Total Capital And Liabilities	805.85	709.19	587.47	414.40	379.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.28	66.77	66.65	60.44	55.29
Intangible Assets	1.40	1.31	0.90	0.70	1.03
Capital Work-In-Progress	90.73	83.21	16.59	11.08	6.05
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	217.40	151.29	84.14	72.23	62.36
Non-Current Investments	14.18	9.22	9.18	9.08	7.08
Deferred Tax Assets [Net]	22.69	17.91	18.96	23.56	8.55
Long Term Loans And Advances	4.28	3.30	2.65	2.06	10.96
Other Non-Current Assets	20.24	14.57	21.83	11.85	1.58
Total Non-Current Assets	278.78	196.28	136.76	118.79	90.53
CURRENT ASSETS
Current Investments	76.11	51.66	50.22	48.66	45.02
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	238.13	236.85	203.93	185.88	194.38
Cash And Cash Equivalents	122.75	154.95	135.21	28.19	20.10
Short Term Loans And Advances	0.96	0.45	3.17	0.68	5.08
OtherCurrentAssets	89.12	69.00	58.18	32.20	24.05
Total Current Assets	527.06	512.91	450.71	295.61	288.63
Total Assets	805.85	709.19	587.47	414.40	379.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.43	2.02	7.60	17.33	5.75
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	94.77	82.53	213.64	39.57	346.99
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	0.77	0.52	7.75
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	382.54	351.91	278.86	213.64	1,991.16
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	7.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	45.19
Current Investments Unquoted Book Value	76.11	51.66	50.22	48.66	--