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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 81.8359865 NEWGEN 0.41 13,781.57 58.06 16.92 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 69.6669.5469.3169.0968.4667.88
Reserves Total 850.82699.41564.18457.84415.52331.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds920.48768.95633.49526.93483.98399.71
Secured Loans 0.000.000.0074.5367.7362.63
Unsecured Loans 36.5823.4415.6733.470.000.00
Total Debt36.5823.4415.67108.0067.7362.63
Other Liabilities34.2833.3128.4423.2029.5816.53
Total Liabilities991.34825.70677.60658.13581.29478.87
APPLICATION OF FUNDS :      
Gross Block 267.20244.60234.94156.7481.8677.74
Less : Accumulated Depreciation 45.0338.6235.0830.0713.7910.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 222.17205.98199.86126.6768.0767.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0090.7383.2116.59
Producing Properties0.000.000.000.000.000.00
Investments 168.37120.2497.3890.2860.8859.40
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 312.11188.64175.41238.13236.85203.93
Cash and Bank Balance143.56226.16198.73122.75154.95135.21
Loans and Advances 145.10137.65105.6890.0769.4561.36
Total Current Assets600.78552.45479.83450.95461.25400.49
Less : Current Liabilities and Provisions      
Current Liabilities 201.14168.70144.67143.64124.45106.48
Provisions 23.5913.1120.704.083.462.11
Total Current Liabilities & Provisions224.73181.81165.37147.72127.91108.59
Net Current Assets376.04370.64314.46303.23333.34291.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.3326.8327.2127.8921.9121.82
Deferred Tax Liability15.7311.948.075.194.002.86
Net Deferred Tax17.6014.8919.1422.7017.9118.96
Other Assets207.16113.9546.7724.5217.8624.47
Total Assets991.34825.69677.61658.13581.28478.87
Contingent Liabilities0.000.000.0010.581.790.00