BSE Live
Nov 11, 11:23Prev. Close
942.65
Open Price
940.25
Bid Price (Qty.)
962.05 (8)
Offer Price (Qty.)
962.95 (8)
NSE Live
Nov 11, 11:23Prev. Close
942.10
Open Price
942.95
Bid Price (Qty.)
962.15 (12)
Offer Price (Qty.)
963.00 (72)
| Balance Sheet of Newgen Software Technologies (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 52.77 | 8.50 | 8.30 | |
| Total Share Capital | 63.06 | 10.22 | 9.67 | |
| Reserves and Surplus | 148.39 | 167.16 | 111.12 | |
| Total Reserves and Surplus | 148.39 | 167.16 | 111.12 | |
| Total Shareholders Funds | 221.75 | 179.10 | 122.16 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 8.25 | 6.51 | 4.93 | |
| Total Non-Current Liabilities | 8.25 | 6.51 | 4.93 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 44.58 | 39.23 | 0.00 | |
| Trade Payables | 12.72 | 7.42 | 6.86 | |
| Other Current Liabilities | 38.10 | 31.47 | 25.04 | |
| Short Term Provisions | 3.13 | 3.31 | 1.17 | |
| Total Current Liabilities | 98.53 | 81.43 | 33.07 | |
| Total Capital And Liabilities | 318.23 | 265.33 | 158.79 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 21.66 | 17.73 | 15.97 | |
| Intangible Assets | 0.76 | 0.97 | 2.03 | |
| Capital Work-In-Progress | 4.76 | 2.87 | 2.87 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 27.17 | 21.57 | 20.88 | |
| Non-Current Investments | 7.59 | 7.59 | 7.59 | |
| Deferred Tax Assets [Net] | 5.99 | 3.53 | 2.25 | |
| Long Term Loans And Advances | 7.08 | 8.90 | 5.75 | |
| Other Non-Current Assets | 1.04 | 0.96 | 0.31 | |
| Total Non-Current Assets | 48.87 | 42.54 | 36.78 | |
| CURRENT ASSETS | ||||
| Current Investments | 59.78 | 55.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.04 | |
| Trade Receivables | 172.92 | 134.18 | 100.56 | |
| Cash And Cash Equivalents | 15.40 | 18.98 | 9.55 | |
| Short Term Loans And Advances | 5.41 | 2.79 | 3.16 | |
| OtherCurrentAssets | 15.85 | 11.84 | 8.70 | |
| Total Current Assets | 269.36 | 222.79 | 122.00 | |
| Total Assets | 318.23 | 265.33 | 158.79 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 28.54 | 80.65 | 113.37 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 299.90 | 216.38 | 164.52 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 1,809.39 | 1,479.92 | 1,157.85 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 43.97 | 6.45 | 6.45 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 7.59 | 7.59 | 7.59 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 59.94 | 55.24 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
03.11.2025
Newgen Software Standalone September 2025 Net Sales at Rs 366.18 crore, up 10.54% Y-o-Y
30.10.2025
Newgen Software Consolidated September 2025 Net Sales at Rs 400.79 crore, up 10.97% Y-o-Y
01.10.2025
28.08.2025
03.11.2025
Newgen Software Standalone September 2025 Net Sales at Rs 366.18 crore, up 10.54% Y-o-Y
30.10.2025
Newgen Software Consolidated September 2025 Net Sales at Rs 400.79 crore, up 10.97% Y-o-Y
18.07.2025
Newgen Software Consolidated June 2025 Net Sales at Rs 320.66 crore, up 1.89% Y-o-Y
18.07.2025
Newgen Software Standalone June 2025 Net Sales at Rs 280.57 crore, down 0.78% Y-o-Y
10.05.2020
23.04.2018
29.12.2017
03.12.2017