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Newgen Software Technologies Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 540900ISIN: INE619B01017INDUSTRY: IT Consulting & Software

BSE   ` 546.00   Open: 567.10   Today's Range 542.50
567.10
-14.90 ( -2.73 %) Prev Close: 560.90 52 Week Range 542.80
1379.15
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1402.131397.79696.56699.56699.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital140.21139.7869.6669.5469.31
Total Share Capital140.21139.7869.6669.5469.31
      
Reserves and Surplus1376.221083.74907.11741.86588.90
Total Reserves and Surplus1376.221083.74907.11741.86588.90
Employees Stock Options0.000.000.000.007.49
Total Shareholders Funds1516.431223.52976.76811.40665.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002.204.300.00
Deferred Tax Liabilities [Net]0.000.003.314.150.00
Other Long Term Liabilities40.8134.6428.4214.9413.91
Long Term Provisions55.5348.7335.0533.4528.58
Total Non-Current Liabilities96.3483.3768.9856.8342.49
      
CURRENT LIABILITIES     
Short Term Borrowings0.002.202.041.890.00
Trade Payables50.4747.6234.8936.4522.64
Other Current Liabilities372.21320.62250.03193.98185.13
Short Term Provisions9.639.169.476.494.62
Total Current Liabilities432.31379.59296.42238.80212.39
      
Total Capital And Liabilities2045.081686.481342.171107.04920.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets249.59235.16228.53210.97204.31
Intangible Assets6.4810.2213.1516.110.64
Capital Work-In-Progress0.002.800.000.000.00
Fixed Assets256.07248.17241.68227.09204.95
Goodwill On Consolidation2.832.832.832.830.00
Deferred Tax Assets [Net]21.3528.4718.3815.8819.80
Long Term Loans And Advances0.000.000.000.003.44
Other Non-Current Assets116.94100.99251.80114.9243.46
Total Non-Current Assets397.20380.46514.69360.72271.65
      
      
CURRENT ASSETS     
Current Investments508.40364.99131.3992.3883.17
Trade Receivables556.68443.53388.17278.88238.54
Cash And Cash Equivalents415.50375.94208.35275.93241.75
Short Term Loans And Advances0.530.120.070.212.01
OtherCurrentAssets166.78121.4499.5198.9283.45
Total Current Assets1647.881306.02827.48746.32648.93
      
Total Assets2045.081686.481342.171107.04920.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.856.080.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital114.16114.1643.9743.9743.97
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value508.40364.99131.3992.3883.17
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