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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

Jan 19, 13:29
735.85 -13.40 (-1.79%)
Volume
AVERAGE VOLUME
5-Day
32,694
10-Day
25,172
30-Day
24,102
30,664
  • Prev. Close

    749.25

  • Open Price

    754.05

  • Bid Price (Qty.)

    735.40 (16)

  • Offer Price (Qty.)

    735.65 (10)

NSE Live

Jan 19, 13:29
736.00 -13.85 (-1.85%)
Volume
AVERAGE VOLUME
5-Day
276,956
10-Day
219,258
30-Day
258,495
266,087
  • Prev. Close

    749.85

  • Open Price

    749.90

  • Bid Price (Qty.)

    735.50 (69)

  • Offer Price (Qty.)

    736.00 (70)

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 148.32 163.40 107.05  
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  
Source : Dion Global Solutions Limited
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