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Balance Sheet	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 (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540900	INE619B01017	114.5934306	NEWGEN	1.31	6,463.54	19.84	22.86	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	141.16	140.21	139.78	69.66	69.54	69.31
Reserves Total	1490.56	1272.89	1007.80	852.61	699.41	564.18
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	1631.72	1413.10	1147.58	922.27	768.95	633.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	32.05	48.49	41.69	38.89	23.44	15.67
Total Debt	32.05	48.49	41.69	38.89	23.44	15.67
Other Liabilities	80.68	51.49	47.51	34.54	33.31	28.44
Total Liabilities	1744.45	1513.08	1236.78	995.70	825.70	677.60
APPLICATION OF FUNDS :
Gross Block	316.81	321.47	293.68	281.76	244.60	234.94
Less : Accumulated Depreciation	85.48	68.14	52.98	41.59	38.62	35.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	231.33	253.33	240.70	240.17	205.98	199.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.08	0.00	2.80	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	733.48	538.80	393.57	154.74	120.24	97.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	412.22	360.77	315.36	312.11	188.64	175.41
Cash and Bank Balance	197.05	246.44	250.14	144.51	226.16	198.73
Loans and Advances	384.13	312.94	185.07	140.75	137.65	105.68
Total Current Assets	993.39	920.15	750.57	597.38	552.45	479.83
Less : Current Liabilities and Provisions
Current Liabilities	344.79	291.66	254.18	201.27	168.70	144.67
Provisions	44.29	36.47	22.18	23.59	13.11	20.70
Total Current Liabilities & Provisions	389.09	328.13	276.35	224.86	181.81	165.37
Net Current Assets	604.31	592.03	474.21	372.51	370.64	314.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	81.86	64.23	48.12	34.86	26.83	27.21
Deferred Tax Liability	46.18	45.93	21.53	15.76	11.94	8.07
Net Deferred Tax	35.68	18.30	26.59	19.10	14.89	19.14
Other Assets	138.57	110.62	98.91	209.17	113.95	46.77
Total Assets	1744.45	1513.08	1236.77	995.69	825.69	677.61
Contingent Liabilities	3.07	1.85	1.85	0.00	0.00	0.00

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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