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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: Software

BSE Live

Nov 11, 11:23
962.45 19.80 (2.10%)
Volume
AVERAGE VOLUME
5-Day
78,254
10-Day
264,480
30-Day
130,523
36,881
  • Prev. Close

    942.65

  • Open Price

    940.25

  • Bid Price (Qty.)

    962.05 (8)

  • Offer Price (Qty.)

    962.95 (8)

NSE Live

Nov 11, 11:23
962.15 20.05 (2.13%)
Volume
AVERAGE VOLUME
5-Day
530,000
10-Day
2,695,951
30-Day
1,495,529
317,001
  • Prev. Close

    942.10

  • Open Price

    942.95

  • Bid Price (Qty.)

    962.15 (12)

  • Offer Price (Qty.)

    963.00 (72)

Financials

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 -- -- --  
Source : Dion Global Solutions Limited
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