Balance Sheet | Newgen Software Technologies Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE363.456.75 (+1.89 %)
PREV CLOSE (Rs.) 356.70
OPEN PRICE (Rs.) 359.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23106
TODAY'S LOW / HIGH (Rs.)359.05 366.55
52 WK LOW / HIGH (Rs.)320.85 671
NSE363.206.75 (+1.89 %)
PREV CLOSE( Rs. ) 356.45
OPEN PRICE (Rs.) 359.30
BID PRICE (QTY) 363.20 (208)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126823
TODAY'S LOW / HIGH(Rs.) 359.30 367.30
52 WK LOW / HIGH (Rs.)323.75 671.7

Balance Sheet

Select year
Share Capital695.40693.06690.90684.58678.84
    Equity - Authorised980.00980.00980.00980.00980.00
    Equity - Issued695.40693.06690.90684.58678.84
    Equity Paid Up695.40693.06690.90684.58678.84
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings76.2834.4740.5871.7062.35
Total Reserves7342.335929.444759.194210.793311.03
    Securities Premium1028.041017.361006.96961.14919.65
    Capital Reserves0.
    Profit & Loss Account Balance6034.224636.263511.353060.732205.57
    General Reserves173.14173.14173.14173.14173.14
    Other Reserves106.92102.6567.7215.7712.65
Reserve excluding Revaluation Reserve7342.335929.444759.194210.793311.03
Revaluation reserve0.
Shareholder's Funds8114.016656.975490.664967.074052.23
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans43.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan43.
Deferred Tax Assets / Liabilities-117.32-197.97-224.86-177.31-188.19
    Deferred Tax Assets278.21280.09278.52214.70217.89
    Deferred Tax Liability160.8982.1253.6637.4029.70
Other Long Term Liabilities149.35139.14229.62102.860.00
Long Term Trade Payables0.
Long Term Provisions1733.57831.111433.781334.621027.57
Total Non-Current Liabilities1808.63772.271438.541260.17971.05
Current Liabilities
Trade Payables364.53226.43275.08216.06229.21
    Sundry Creditors364.53226.43275.08216.06229.21
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1883.821674.081684.991225.54993.96
    Bank Overdraft / Short term credit0.
    Advances received from customers1261.911039.171011.166.163.20
    Interest Accrued But Not Due0.000.001.440.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities621.91634.91672.391219.38960.53
Short Term Borrowings0.000.00745.32677.26494.63
    Secured ST Loans repayable on Demands0.000.00745.32677.26494.63
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions139.66223.3750.1343.2622.07
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax74.81177.219.330.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions64.8546.1640.8043.2622.07
Total Current Liabilities2388.002123.882755.512162.121739.86
Total Liabilities12310.649553.119684.728389.356763.13
Gross Block2718.042299.811489.77831.29788.92
Less: Accumulated Depreciation418.85250.32186.45141.89104.17
Less: Impairment of Assets0.
Net Block2299.192049.491303.32689.40684.75
Lease Adjustment A/c0.
Capital Work in Progress0.000.00907.26832.14165.95
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances1582.81679.511411.831288.441067.16
Other Non Current Assets965.49334.8035.5635.9643.87
Total Non-Current Assets4847.483063.803657.972845.931961.73
Current Assets Loans & Advances
Currents Investments923.78831.75761.07516.59502.21
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors2788.782385.432693.972526.892220.17
    Debtors more than Six months342.50469.32548.85393.37413.98
    Debtors Others2802.272352.722693.972526.892220.17
Cash and Bank2759.322417.491652.721791.451454.83
    Cash in hand0.360.310.450.570.45
    Balances at Bank2758.972417.191652.261790.891454.38
    Other cash and bank balances0.
Other Current Assets172.53125.2995.7870.8541.72
    Interest accrued on Investments37.8351.9140.7011.780.07
    Interest accrued on Debentures30.7015.898.6413.738.45
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses78.6056.9943.8542.7933.20
    Other current_assets25.400.502.592.550.00
Short Term Loans and Advances818.75729.36823.22637.64582.48
    Advances recoverable in cash or in kind819.48699.86795.04624.37535.45
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-0.7429.5028.1713.2747.03
Total Current Assets7463.166489.326026.745543.424801.41
Net Current Assets (Including Current Investments)5075.154365.443271.233381.303061.55
Miscellaneous Expenses not written off0.
Total Assets12310.649553.119684.728389.356763.13
Contingent Liabilities0.000.00114.2520.2575.97
Total Debt61.870.00745.32677.26656.52
Book Value115.5895.5578.8871.5158.77
Adjusted Book Value115.5895.5578.8871.5158.77