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 940.00 -24.30 (-2.52%) | NSE 940.70 -23.65 (-2.45%) | Trade | Add

BSE Live

Nov 14, 16:01

940.00 -24.30 (-2.52%)

Volume

AVERAGE VOLUME

5-Day

63,304

10-Day

269,022

30-Day

116,960

22,920

Prev. Close

964.30
Open Price

943.00

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

NSE Live

Nov 14, 15:59

940.70 -23.65 (-2.45%)

Volume

AVERAGE VOLUME

5-Day

433,494

10-Day

740,447

30-Day

1,303,535

312,852

Prev. Close

964.35
Open Price

938.20

Bid Price (Qty.)
940.70 (154)
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	472.94	428.25	337.34	187.63	166.25
Total Reserves and Surplus	472.94	428.25	337.34	187.63	166.25
Total Shareholders Funds	549.07	496.71	405.22	249.94	219.05
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	10.29	13.17	16.18	0.00
Deferred Tax Liabilities [Net]	0.17	0.11	0.11	0.15	0.25
Other Long Term Liabilities	22.96	0.00	0.00	0.00	13.36
Long Term Provisions	23.32	19.29	16.53	14.43	11.22
Total Non-Current Liabilities	46.46	29.69	29.81	30.76	35.12
CURRENT LIABILITIES
Short Term Borrowings	74.53	67.73	49.46	52.26	58.83
Trade Payables	27.51	21.61	22.92	18.05	14.85
Other Current Liabilities	169.43	122.55	99.40	73.15	58.91
Short Term Provisions	4.08	4.33	2.21	3.29	2.49
Total Current Liabilities	275.55	216.21	173.99	146.75	135.09
Total Capital And Liabilities	871.08	742.60	609.02	427.45	389.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	128.94	67.63	67.58	61.03	55.93
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
Fixed Assets	221.06	152.15	85.07	72.82	63.00
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	22.66	17.84	18.93	23.70	8.55
Long Term Loans And Advances	4.38	3.62	2.96	2.27	11.61
Other Non-Current Assets	20.31	14.64	21.92	11.91	1.63
Total Non-Current Assets	268.40	188.26	128.88	110.70	84.78
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	269.40	252.69	222.02	199.57	205.51
Cash And Cash Equivalents	165.27	179.15	145.48	34.92	23.58
Short Term Loans And Advances	1.32	0.45	3.17	0.73	5.99
OtherCurrentAssets	90.58	70.40	59.25	32.87	24.38
Total Current Assets	602.67	554.34	480.14	316.75	304.48
Total Assets	871.08	742.60	609.02	427.45	389.26
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.43	2.02	7.60	17.33	5.75
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	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	51.66	50.22	48.66	45.19
Current Investments Unquoted Book Value	76.11	0.00	0.00	0.00	0.00