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Newgen Software Technologies LtdIndustry : Computers - Software - Medium / Small
BSE Code:540900NSE Symbol: NEWGENP/E(TTM):53.42
ISIN Demat:INE619B01017Div & Yield %:0.46EPS(TTM):20.21
Book Value(Rs):99.8776218Market Cap ( Cr.):15289.15Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 140.21139.7869.6669.5469.3169.09
Reserves Total 1272.891007.80852.61699.41564.18457.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1413.101147.58922.27768.95633.49526.93
Secured Loans 0.000.000.000.000.0074.53
Unsecured Loans 48.4941.6938.8923.4415.6733.47
Total Debt48.4941.6938.8923.4415.67108.00
Other Liabilities51.4947.5134.5433.3128.4423.20
Total Liabilities1513.081236.78995.70825.70677.60658.13
APPLICATION OF FUNDS :      
Gross Block 321.47293.68281.76244.60234.94156.74
Less : Accumulated Depreciation 68.1452.9841.5938.6235.0830.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 253.33240.70240.17205.98199.86126.67
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.002.800.000.000.0090.73
Producing Properties0.000.000.000.000.000.00
Investments 538.80393.57154.74120.2497.3890.28
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 360.77315.36312.11188.64175.41238.13
Cash and Bank246.44250.14144.51226.16198.73122.75
Loans and Advances 312.94185.07140.75137.65105.6890.07
Total Current Assets920.15750.57597.38552.45479.83450.95
Less : Current Liabilities and Provisions      
Current Liabilities 291.66254.18201.27168.70144.67143.64
Provisions 36.4722.1823.5913.1120.704.08
Total Current Liabilities328.13276.35224.86181.81165.37147.72
Net Current Assets592.03474.21372.51370.64314.46303.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets64.2348.1234.8626.8327.2127.89
Deferred Tax Liability45.9321.5315.7611.948.075.19
Net Deferred Tax18.3026.5919.1014.8919.1422.70
Other Assets110.6298.91209.17113.9546.7724.52
Total Assets1513.081236.77995.69825.69677.61658.13
Contingent Liabilities1.851.850.000.000.0010.58