BSE Live
Jan 19, 13:29Prev. Close
749.25
Open Price
754.05
Bid Price (Qty.)
735.40 (16)
Offer Price (Qty.)
735.65 (10)
NSE Live
Jan 19, 13:29Prev. Close
749.85
Open Price
749.90
Bid Price (Qty.)
735.50 (69)
Offer Price (Qty.)
736.00 (70)
| 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 | 148.32 | 163.40 | 107.05 | |
| Total Reserves and Surplus | 148.32 | 163.40 | 107.05 | |
| Total Shareholders Funds | 201.09 | 171.90 | 115.35 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.25 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.19 | 0.17 | 0.08 | |
| Long Term Provisions | 8.25 | 6.51 | 4.93 | |
| Total Non-Current Liabilities | 18.98 | 8.39 | 6.38 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 44.58 | 39.23 | 0.00 | |
| Trade Payables | 14.41 | 7.27 | 7.07 | |
| Other Current Liabilities | 42.00 | 34.88 | 27.82 | |
| Short Term Provisions | 3.28 | 3.38 | 1.20 | |
| Total Current Liabilities | 104.27 | 84.76 | 36.09 | |
| Total Capital And Liabilities | 324.34 | 265.05 | 157.81 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 22.45 | 18.26 | 16.60 | |
| Intangible Assets | 0.76 | 0.97 | 2.08 | |
| Capital Work-In-Progress | 4.76 | 2.87 | 2.87 | |
| Fixed Assets | 27.96 | 22.10 | 21.56 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 5.99 | 3.53 | 2.26 | |
| Long Term Loans And Advances | 7.59 | 8.95 | 5.79 | |
| Other Non-Current Assets | 1.44 | 1.51 | 0.59 | |
| Total Non-Current Assets | 42.98 | 36.09 | 30.19 | |
| CURRENT ASSETS | ||||
| Current Investments | 59.78 | 55.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.04 | |
| Trade Receivables | 176.11 | 130.86 | 98.10 | |
| Cash And Cash Equivalents | 18.68 | 24.22 | 13.40 | |
| Short Term Loans And Advances | 6.42 | 3.54 | 3.52 | |
| OtherCurrentAssets | 20.37 | 15.34 | 12.57 | |
| Total Current Assets | 281.36 | 228.96 | 127.62 | |
| Total Assets | 324.34 | 265.05 | 157.81 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 28.54 | 4.28 | 0.55 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 43.97 | 6.45 | 6.45 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 59.94 | 55.24 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
16.12.2025
Newgen Software shares rise on order win of Rs 16.5 crore from a leading bank
16.12.2025
08.12.2025
03.11.2025
Newgen Software Standalone September 2025 Net Sales at Rs 366.18 crore, up 10.54% Y-o-Y
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