| 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 |
1,376.22 |
1,083.74 |
907.11 |
741.86 |
588.90 |
|
| Total Reserves and Surplus |
1,376.22 |
1,083.74 |
907.11 |
741.86 |
588.90 |
|
| Total Shareholders Funds |
1,516.43 |
1,223.52 |
976.76 |
811.40 |
665.70 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
2.20 |
4.30 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
3.31 |
4.15 |
0.00 |
|
| Other Long Term Liabilities |
40.81 |
34.64 |
28.42 |
14.94 |
13.91 |
|
| Long Term Provisions |
55.53 |
48.73 |
35.05 |
33.45 |
28.58 |
|
| Total Non-Current Liabilities |
96.34 |
83.37 |
68.98 |
56.83 |
42.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.20 |
2.04 |
1.89 |
0.00 |
|
| Trade Payables |
50.47 |
47.62 |
34.89 |
36.45 |
22.64 |
|
| Other Current Liabilities |
372.21 |
320.62 |
250.03 |
193.98 |
185.13 |
|
| Short Term Provisions |
9.63 |
9.16 |
9.47 |
6.49 |
4.62 |
|
| Total Current Liabilities |
432.31 |
379.59 |
296.42 |
238.80 |
212.39 |
|
| Total Capital And Liabilities |
2,045.08 |
1,686.48 |
1,342.17 |
1,107.04 |
920.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
249.59 |
235.16 |
228.53 |
210.97 |
204.31 |
|
| Intangible Assets |
6.48 |
10.22 |
13.15 |
16.11 |
0.64 |
|
| Capital Work-In-Progress |
0.00 |
2.80 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
256.07 |
248.17 |
241.68 |
227.09 |
204.95 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
21.35 |
28.47 |
18.38 |
15.88 |
19.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.44 |
|
| Other Non-Current Assets |
116.94 |
100.99 |
251.80 |
114.92 |
43.46 |
|
| Total Non-Current Assets |
397.20 |
380.46 |
514.69 |
360.72 |
271.65 |
|
| 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 |
556.68 |
443.53 |
388.17 |
278.88 |
238.54 |
|
| Cash And Cash Equivalents |
415.50 |
375.94 |
208.35 |
275.93 |
241.75 |
|
| Short Term Loans And Advances |
0.53 |
0.12 |
0.07 |
0.21 |
2.01 |
|
| OtherCurrentAssets |
166.78 |
121.44 |
99.51 |
98.92 |
83.45 |
|
| Total Current Assets |
1,647.88 |
1,306.02 |
827.48 |
746.32 |
648.93 |
|
| Total Assets |
2,045.08 |
1,686.48 |
1,342.17 |
1,107.04 |
920.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.85 |
6.08 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
508.40 |
364.99 |
131.39 |
92.38 |
83.17 |
|
Source : Dion Global Solutions Limited
