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Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code 540900 border-img ISIN Demat INE619B01017 border-img Book Value 81.84 border-img NSE Symbol NEWGEN border-img Div & Yield % 0.39 border-img Market Cap (₹ Cr.) 14358.87 border-img P/E 60.49 border-img EPS 16.92 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 69.6669.5469.3169.0968.4667.88
Reserves Total 850.82699.41564.18457.84415.52331.83
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 920.48768.95633.49526.93483.98399.71
Secured Loans 0.000.000.0074.5367.7362.63
Unsecured Loans 36.5823.4415.6733.470.000.00
Total Debt 36.5823.4415.67108.0067.7362.63
Other Liabilities 34.2833.3128.4423.2029.5816.53
Total Liabilities 991.34825.70677.60658.13581.29478.87
APPLICATION OF FUNDS :       
Gross Block 267.20244.60234.94156.7481.8677.74
Less : Accumulated Depreciation 45.0338.6235.0830.0713.7910.20
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 222.17205.98199.86126.6768.0767.54
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.0090.7383.2116.59
Producing Properties 0.000.000.000.000.000.00
Investments 168.37120.2497.3890.2860.8859.40
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 312.11188.64175.41238.13236.85203.93
Cash and Bank Balance 143.56226.16198.73122.75154.95135.21
Loans and Advances 145.10137.65105.6890.0769.4561.36
Total Current Assets 600.78552.45479.83450.95461.25400.49
Less : Current Liabilities and Provisions       
Current Liabilities 201.14168.70144.67143.64124.45106.48
Provisions 23.5913.1120.704.083.462.11
Total Current Liabilities & Provisions 224.73181.81165.37147.72127.91108.59
Net Current Assets 376.04370.64314.46303.23333.34291.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 33.3326.8327.2127.8921.9121.82
Deferred Tax Liability 15.7311.948.075.194.002.86
Net Deferred Tax 17.6014.8919.1422.7017.9118.96
Other Assets 207.16113.9546.7724.5217.8624.47
Total Assets 991.34825.69677.61658.13581.28478.87
Contingent Liabilities 0.000.000.0010.581.790.00

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