BALANCE SHEET
Newgen Software Technologies Ltd.
BSE
Apr 30
987.65
-48.40 ( -4.67%)
Volume
39350
Prev. Close
1036.05
Open Price
1030.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
986.55
-49.20 ( -4.75%)
Volume
497514
Prev. Close
1035.75
Open Price
1035.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE619B01017
|
Market Cap. ( ₹ in Cr. )
|
13972.03
|
P/BV
|
10.74
|
Book Value ( ₹ )
|
91.82
|
|
BSE Code
|
540900
|
52 Week High/Low ( ₹ )
|
1799/758
|
FV/ML
|
10/1
|
P/E(X)
|
55.53
|
|
NSE Code
|
NEWGENEQ
|
Book Closure
|
18/07/2024
|
EPS ( ₹ )
|
17.77
|
Div Yield (%)
|
0.41
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1397.79 | 696.56 | 699.56 | 699.56 | 699.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 |
| Total Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 |
| | | | | | |
| Reserves and Surplus | 1007.80 | 850.82 | 699.41 | 556.69 | 450.80 |
| Total Reserves and Surplus | 1007.80 | 850.82 | 699.41 | 556.69 | 450.80 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 7.49 | 7.03 |
| Total Shareholders Funds | 1147.58 | 920.48 | 768.95 | 633.49 | 526.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.20 | 4.30 | 0.00 | 0.00 |
| Other Long Term Liabilities | 29.97 | 24.67 | 12.31 | 10.92 | 21.30 |
| Long Term Provisions | 47.51 | 34.28 | 33.31 | 28.44 | 23.20 |
| Total Non-Current Liabilities | 77.47 | 61.15 | 49.92 | 39.36 | 44.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.20 | 2.04 | 1.89 | 0.00 | 74.53 |
| Trade Payables | 61.95 | 55.76 | 41.00 | 23.87 | 31.49 |
| Other Current Liabilities | 214.84 | 167.29 | 139.48 | 141.78 | 124.32 |
| Short Term Provisions | 9.08 | 9.36 | 6.27 | 4.47 | 4.08 |
| Total Current Liabilities | 288.08 | 234.45 | 188.64 | 170.12 | 234.42 |
| | | | | | |
| Total Capital And Liabilities | 1513.12 | 1216.08 | 1007.50 | 842.97 | 805.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 227.64 | 221.69 | 205.84 | 199.22 | 125.28 |
| Intangible Assets | 13.05 | 0.48 | 0.13 | 0.64 | 1.40 |
| Capital Work-In-Progress | 2.80 | 0.00 | 0.00 | 0.00 | 90.73 |
| Fixed Assets | 243.49 | 222.17 | 205.97 | 199.86 | 217.40 |
| Non-Current Investments | 28.58 | 36.98 | 27.86 | 14.20 | 14.18 |
| Deferred Tax Assets [Net] | 26.59 | 17.61 | 14.89 | 19.14 | 22.69 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.38 | 4.28 |
| Other Non-Current Assets | 98.91 | 207.16 | 113.95 | 43.39 | 20.24 |
| Total Non-Current Assets | 397.57 | 483.92 | 362.68 | 279.97 | 278.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 364.99 | 131.39 | 92.38 | 83.17 | 76.11 |
| Trade Receivables | 315.36 | 312.11 | 188.64 | 175.41 | 238.13 |
| Cash And Cash Equivalents | 250.14 | 143.56 | 226.16 | 198.73 | 122.75 |
| Short Term Loans And Advances | 0.12 | 4.42 | 3.66 | 1.59 | 0.96 |
| OtherCurrentAssets | 184.95 | 140.68 | 133.99 | 104.09 | 89.12 |
| Total Current Assets | 1115.56 | 732.16 | 644.83 | 563.00 | 527.06 |
| | | | | | |
| Total Assets | 1513.12 | 1216.08 | 1007.50 | 842.97 | 805.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.08 | 0.00 | 0.00 | 0.00 | 11.43 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 114.16 | 43.97 | 43.97 | 43.97 | 43.97 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 364.99 | 131.39 | 92.38 | 83.17 | 76.11 |