NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC

BSE1246.80-7.85 (-0.63 %)

PREV CLOSE (Rs.) 1254.65

OPEN PRICE (Rs.) 1240.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13138

TODAY'S LOW / HIGH (Rs.)1234.75 1295.00

52 WK LOW / HIGH (Rs.)436.98 1547.2

NSE1249.30-7.1 (-0.57 %)

PREV CLOSE( Rs. ) 1256.40

OPEN PRICE (Rs.) 1245.00

BID PRICE (QTY) 1249.30 (101)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 387958

TODAY'S LOW / HIGH(Rs.) 1232.10 1300.00

52 WK LOW / HIGH (Rs.)437.77 1548

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Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1397.79	696.56	695.40	693.06	690.90
Equity - Authorised	1681.00	980.00	980.00	980.00	980.00
Equity - Issued	1397.79	696.56	695.40	693.06	690.90
Equity Paid Up	1397.79	696.56	695.40	693.06	690.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	444.72	214.21	76.28	34.47	40.58
Total Reserves	10392.64	8914.54	7342.33	5929.44	4759.19
Securities Premium	371.77	1039.75	1028.04	1017.36	1006.96
Capital Reserves	41.66	41.66	0.02	0.02	0.02
Profit & Loss Account Balance	9664.40	7498.13	6034.22	4636.26	3511.35
General Reserves	173.14	173.14	173.14	173.14	173.14
Other Reserves	141.67	161.87	106.92	102.65	67.72
Reserve excluding Revaluation Reserve	10392.64	8914.54	7342.33	5929.44	4759.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12235.15	9825.31	8114.01	6656.97	5490.66
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	22.01	43.02	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	22.01	43.02	0.00	0.00
Deferred Tax Assets / Liabilities	-284.66	-197.49	-117.32	-197.97	-224.86
Deferred Tax Assets	501.13	356.30	278.21	280.09	278.52
Deferred Tax Liability	216.47	158.81	160.89	82.12	53.66
Other Long Term Liabilities	346.43	284.18	149.35	139.14	229.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1427.63	2071.07	1733.57	831.11	1433.78
Total Non-Current Liabilities	1489.40	2179.77	1808.63	772.27	1438.54
Current Liabilities
Trade Payables	476.15	348.87	364.53	226.43	275.08
Sundry Creditors	476.15	348.87	364.53	226.43	275.08
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3052.00	2364.61	1883.82	1674.08	1684.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2051.36	1680.39	1261.91	1039.17	1011.16
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	1.44
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1000.64	684.22	621.91	634.91	672.39
Short Term Borrowings	0.00	0.00	0.00	0.00	745.32
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	745.32
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	622.13	487.08	405.42	223.37	50.13
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	530.56	392.39	340.57	177.21	9.33
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	91.58	94.69	64.85	46.16	40.80
Total Current Liabilities	4150.28	3200.55	2653.76	2123.88	2755.51
Total Liabilities	17874.83	15205.63	12576.39	9553.11	9684.72
ASSETS
Gross Block	3235.63	2968.83	2646.88	2299.81	1489.77
Less: Accumulated Depreciation	753.52	523.00	347.69	250.32	186.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2482.11	2445.83	2299.19	2049.49	1303.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.95	0.00	0.00	0.00	907.26
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1172.64	1964.20	1582.81	679.51	1411.83
Other Non Current Assets	777.56	2284.50	965.49	334.80	35.56
Total Non-Current Assets	4460.26	6694.52	4847.48	3063.80	3657.97
Current Assets Loans & Advances
Currents Investments	3649.89	1313.88	923.78	831.75	761.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3649.89	1313.88	923.78	831.75	761.07
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4435.34	3881.66	2788.78	2385.43	2693.97
Debtors more than Six months	418.27	620.10	342.50	469.32	548.85
Debtors Others	4453.48	3694.05	2802.27	2352.72	2693.97
Cash and Bank	3759.41	2083.49	2759.32	2417.49	1652.72
Cash in hand	0.65	0.42	0.36	0.31	0.45
Balances at Bank	3758.77	2083.07	2758.97	2417.19	1652.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	323.18	163.96	172.53	125.29	95.78
Interest accrued on Investments	163.38	38.39	37.83	51.91	40.70
Interest accrued on Debentures	30.78	30.82	30.70	15.89	8.64
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	109.71	94.29	78.60	56.99	43.85
Other current_assets	19.31	0.46	25.40	0.50	2.59
Short Term Loans and Advances	1246.76	1068.13	1084.50	729.36	823.22
Advances recoverable in cash or in kind	758.30	830.00	819.48	699.86	795.04
Advance income tax and TDS	354.39	236.31	265.76	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	134.07	1.82	-0.74	29.50	28.17
Total Current Assets	13414.58	8511.11	7728.91	6489.32	6026.74
Net Current Assets (Including Current Investments)	9264.29	5310.56	5075.15	4365.44	3271.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17874.83	15205.63	12576.39	9553.11	9684.72
Contingent Liabilities	18.51	0.00	0.00	0.00	114.25
Total Debt	21.99	42.36	61.87	0.00	745.32
Book Value	84.35	137.98	115.58	95.55	78.88
Adjusted Book Value	84.35	68.99	57.79	47.78	39.44

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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NEWGEN SOFTWARE TECHNOLOGIES LTD.

Balance Sheet

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