Company Info

Company Info

BALANCE SHEET

Newgen Software Technologies Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 04, 09:47
502.05 -3.40 ( -0.67%)
Volume 38372
Prev. Close 505.45
Open Price 513.20
Today's Low / High
498.85
     
513.20
Bid Price(Qty.) 501.40 (1)
Open Pr.(Qty.) 502.00 (10)
52 Wk Low / High
401.05
     
1379.15

NSE

May 04, 09:34
501.70 -4.05 ( -0.80%)
Volume 305647
Prev. Close 505.75
Open Price 509.00
Today's Low / High
498.15
     
512.50
Bid Price(Qty.) 501.50 (5)
Open Pr.(Qty.) 501.75 (126)
52 Wk Low / High
401.05
     
1377.15
ISIN No INE619B01017 Market Cap. ( in Cr. ) 7140.08 P/BV 4.31 Book Value ( ) 116.44
BSE Code 540900 52 Week High/Low ( ) 1377/401 FV/ML 10/1 P/E(X) 23.75
NSE Code NEWGENEQ Book Closure 18/07/2025 EPS ( ) 21.12 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1411.601402.131397.79696.56699.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital141.16140.21139.7869.6669.54
Total Share Capital141.16140.21139.7869.6669.54
      
Reserves and Surplus1636.191376.221083.74907.11741.86
Total Reserves and Surplus1636.191376.221083.74907.11741.86
Total Shareholders Funds1777.351516.431223.52976.76811.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.002.204.30
Deferred Tax Liabilities [Net]0.000.000.003.314.15
Other Long Term Liabilities26.3840.8134.6428.4214.94
Long Term Provisions88.8255.5348.7335.0533.45
Total Non-Current Liabilities115.2096.3483.3768.9856.83
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.002.202.041.89
Trade Payables55.0750.4747.6234.8936.45
Other Current Liabilities466.50372.21320.62250.03193.98
Short Term Provisions28.369.639.169.476.49
Total Current Liabilities549.93432.31379.59296.42238.80
      
Total Capital And Liabilities2442.482045.081686.481342.171107.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets163.05249.59235.16228.53210.97
Intangible Assets73.186.4810.2213.1516.11
Capital Work-In-Progress1.080.002.800.000.00
Fixed Assets237.31256.07248.17241.68227.09
Goodwill On Consolidation2.832.832.832.832.83
Deferred Tax Assets [Net]41.8821.3528.4718.3815.88
Other Non-Current Assets125.94116.94100.99251.80114.92
Total Non-Current Assets407.96397.20380.46514.69360.72
      
      
CURRENT ASSETS     
Current Investments703.08508.40364.99131.3992.38
Trade Receivables708.24556.68443.53388.17278.88
Cash And Cash Equivalents411.52415.50375.94208.35275.93
Short Term Loans And Advances1.030.530.120.070.21
OtherCurrentAssets210.65166.78121.4499.5198.92
Total Current Assets2034.521647.881306.02827.48746.32
      
Total Assets2442.482045.081686.481342.171107.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.856.080.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.00114.16114.1643.9743.97
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00508.40364.99131.3992.38