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Markets > Corporate Information > Balance Sheet
Newgen Software Technologies Ltd
Industry: Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
540900
INE619B01017
81.8359865
NEWGEN
0.41
13,781.57
58.06
16.92
10
Particulars
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
Mar 2018
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
69.66
69.54
69.31
69.09
68.46
67.88
Reserves Total
850.82
699.41
564.18
457.84
415.52
331.83
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
920.48
768.95
633.49
526.93
483.98
399.71
Secured Loans
0.00
0.00
0.00
74.53
67.73
62.63
Unsecured Loans
36.58
23.44
15.67
33.47
0.00
0.00
Total Debt
36.58
23.44
15.67
108.00
67.73
62.63
Other Liabilities
34.28
33.31
28.44
23.20
29.58
16.53
Total Liabilities
991.34
825.70
677.60
658.13
581.29
478.87
APPLICATION OF FUNDS :
Gross Block
267.20
244.60
234.94
156.74
81.86
77.74
Less : Accumulated Depreciation
45.03
38.62
35.08
30.07
13.79
10.20
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.17
205.98
199.86
126.67
68.07
67.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
90.73
83.21
16.59
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
168.37
120.24
97.38
90.28
60.88
59.40
Current Assets, Loans & Advances
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
312.11
188.64
175.41
238.13
236.85
203.93
Cash and Bank Balance
143.56
226.16
198.73
122.75
154.95
135.21
Loans and Advances
145.10
137.65
105.68
90.07
69.45
61.36
Total Current Assets
600.78
552.45
479.83
450.95
461.25
400.49
Less : Current Liabilities and Provisions
Current Liabilities
201.14
168.70
144.67
143.64
124.45
106.48
Provisions
23.59
13.11
20.70
4.08
3.46
2.11
Total Current Liabilities & Provisions
224.73
181.81
165.37
147.72
127.91
108.59
Net Current Assets
376.04
370.64
314.46
303.23
333.34
291.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
33.33
26.83
27.21
27.89
21.91
21.82
Deferred Tax Liability
15.73
11.94
8.07
5.19
4.00
2.86
Net Deferred Tax
17.60
14.89
19.14
22.70
17.91
18.96
Other Assets
207.16
113.95
46.77
24.52
17.86
24.47
Total Assets
991.34
825.69
677.61
658.13
581.28
478.87
Contingent Liabilities
0.00
0.00
0.00
10.58
1.79
0.00