NEWGEN SOFTWARE TECHNOLOGIES LTD.
NSE : NEWGENBSE : 540900ISIN
CODE : INE619B01017Industry : IT - SoftwareHouse
: MNC
BSE985.60-10.65 (-1.07 % )
PREV CLOSE (Rs.) 996.25
OPEN PRICE (Rs.) 1001.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4545
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE986.50 -9.65 (-0.97 % )
PREV CLOSE(Rs.) 996.15
OPEN PRICE (Rs.) 996.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 986.50 (9 )
VOLUME 17937
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 696.56 | 695.40 | 693.06 | 690.90 | 684.58 |
| Equity - Authorised | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Equity - Issued | 696.56 | 695.40 | 693.06 | 690.90 | 684.58 |
| Equity Paid Up | 696.56 | 695.40 | 693.06 | 690.90 | 684.58 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 214.21 | 76.28 | 34.47 | 40.58 | 71.70 |
| Total Reserves | 8856.85 | 7342.33 | 5929.44 | 4759.19 | 4210.79 |
| Securities Premium | 1039.75 | 1028.04 | 1017.36 | 1006.96 | 961.14 |
| Capital Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit & Loss Account Balance | 7482.07 | 6034.22 | 4636.26 | 3511.35 | 3060.73 |
| General Reserves | 173.14 | 173.14 | 173.14 | 173.14 | 173.14 |
| Other Reserves | 161.87 | 106.92 | 102.65 | 67.72 | 15.77 |
| Reserve excluding Revaluation Reserve | 8856.85 | 7342.33 | 5929.44 | 4759.19 | 4210.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9767.61 | 8114.01 | 6656.97 | 5490.66 | 4967.07 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 22.01 | 43.02 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 22.01 | 43.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -150.69 | -117.32 | -197.97 | -224.86 | -177.31 |
| Deferred Tax Assets | 341.01 | 278.21 | 280.09 | 278.52 | 214.70 |
| Deferred Tax Liability | 190.32 | 160.89 | 82.12 | 53.66 | 37.40 |
| Other Long Term Liabilities | 284.18 | 149.35 | 139.14 | 229.62 | 102.86 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2079.40 | 1733.57 | 831.11 | 1433.78 | 1334.62 |
| Total Non-Current Liabilities | 2234.90 | 1808.63 | 772.27 | 1438.54 | 1260.17 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 348.87 | 364.53 | 226.43 | 275.08 | 216.06 |
| Sundry Creditors | 348.87 | 364.53 | 226.43 | 275.08 | 216.06 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2364.61 | 1883.82 | 1674.08 | 1684.99 | 1225.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1680.39 | 1261.91 | 1039.17 | 1011.16 | 6.16 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 684.22 | 621.91 | 634.91 | 672.39 | 1219.38 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 745.32 | 677.26 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 745.32 | 677.26 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 487.08 | 405.42 | 223.37 | 50.13 | 43.26 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 392.39 | 340.57 | 177.21 | 9.33 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 94.69 | 64.85 | 46.16 | 40.80 | 43.26 |
| Total Current Liabilities | 3200.55 | 2653.76 | 2123.88 | 2755.51 | 2162.12 |
| Total Liabilities | 15203.07 | 12576.39 | 9553.11 | 9684.72 | 8389.35 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2968.12 | 2646.88 | 2299.81 | 1489.77 | 831.29 |
| Less: Accumulated Depreciation | 522.98 | 347.69 | 250.32 | 186.45 | 141.89 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2445.14 | 2299.19 | 2049.49 | 1303.32 | 689.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 907.26 | 832.14 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1961.63 | 1582.81 | 679.51 | 1411.83 | 1288.44 |
| Other Non Current Assets | 2285.19 | 965.49 | 334.80 | 35.56 | 35.96 |
| Total Non-Current Assets | 6691.96 | 4847.48 | 3063.80 | 3657.97 | 2845.93 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1313.88 | 923.78 | 831.75 | 761.07 | 516.59 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1313.88 | 923.78 | 831.75 | 761.07 | 516.59 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3881.66 | 2788.78 | 2385.43 | 2693.97 | 2526.89 |
| Debtors more than Six months | 620.10 | 342.50 | 469.32 | 548.85 | 393.37 |
| Debtors Others | 3694.05 | 2802.27 | 2352.72 | 2693.97 | 2526.89 |
| Cash and Bank | 2083.49 | 2759.32 | 2417.49 | 1652.72 | 1791.45 |
| Cash in hand | 0.42 | 0.36 | 0.31 | 0.45 | 0.57 |
| Balances at Bank | 2083.07 | 2758.97 | 2417.19 | 1652.26 | 1790.89 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 163.96 | 172.53 | 125.29 | 95.78 | 70.85 |
| Interest accrued on Investments | 38.39 | 37.83 | 51.91 | 40.70 | 11.78 |
| Interest accrued on Debentures | 30.82 | 30.70 | 15.89 | 8.64 | 13.73 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 94.29 | 78.60 | 56.99 | 43.85 | 42.79 |
| Other current_assets | 0.46 | 25.40 | 0.50 | 2.59 | 2.55 |
| Short Term Loans and Advances | 1068.13 | 1084.50 | 729.36 | 823.22 | 637.64 |
| Advances recoverable in cash or in kind | 830.00 | 819.48 | 699.86 | 795.04 | 624.37 |
| Advance income tax and TDS | 236.31 | 265.76 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1.82 | -0.74 | 29.50 | 28.17 | 13.27 |
| Total Current Assets | 8511.11 | 7728.91 | 6489.32 | 6026.74 | 5543.42 |
| Net Current Assets (Including Current Investments) | 5310.56 | 5075.15 | 4365.44 | 3271.23 | 3381.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15203.07 | 12576.39 | 9553.11 | 9684.72 | 8389.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 114.25 | 20.25 |
| Total Debt | 42.36 | 61.87 | 0.00 | 745.32 | 677.26 |
| Book Value | 137.15 | 115.58 | 95.55 | 78.88 | 71.51 |
| Adjusted Book Value | 68.58 | 57.79 | 47.78 | 39.44 | 35.75 |
