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Newgen Software Technologies LtdIndustry : Computers - Software - Medium / Small
BSE Code:540900NSE Symbol: NEWGENP/E(TTM):89.53
ISIN Demat:INE619B01017Div & Yield %:0.23EPS(TTM):19.59
Book Value(Rs):86.2429368Market Cap ( Cr.):24604.38Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 139.7869.6669.5469.3169.0968.46
Reserves Total 1007.80852.61699.41564.18457.84415.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1147.58922.27768.95633.49526.93483.98
Secured Loans 0.000.000.000.0074.5367.73
Unsecured Loans 41.6938.8923.4415.6733.470.00
Total Debt41.6938.8923.4415.67108.0067.73
Other Liabilities47.5134.5433.3128.4423.2029.58
Total Liabilities1236.78995.70825.70677.60658.13581.29
APPLICATION OF FUNDS :      
Gross Block 294.07281.76244.60234.94156.7481.86
Less : Accumulated Depreciation 53.3741.5938.6235.0830.0713.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 240.70240.17205.98199.86126.6768.07
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress2.800.000.000.0090.7383.21
Producing Properties0.000.000.000.000.000.00
Investments 393.57154.74120.2497.3890.2860.88
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 315.36312.11188.64175.41238.13236.85
Cash and Bank250.14144.51226.16198.73122.75154.95
Loans and Advances 185.07140.75137.65105.6890.0769.45
Total Current Assets750.56597.38552.45479.83450.95461.25
Less : Current Liabilities and Provisions      
Current Liabilities 254.18201.27168.70144.67143.64124.45
Provisions 22.1823.5913.1120.704.083.46
Total Current Liabilities276.35224.86181.81165.37147.72127.91
Net Current Assets474.21372.51370.64314.46303.23333.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets46.8734.8626.8327.2127.8921.91
Deferred Tax Liability20.2815.7611.948.075.194.00
Net Deferred Tax26.5919.1014.8919.1422.7017.91
Other Assets98.91209.17113.9546.7724.5217.86
Total Assets1236.77995.69825.69677.61658.13581.28
Contingent Liabilities0.000.000.000.0010.581.79