Balance Sheet | Newgen Software Technologies Ltd. | R Wadiwala Securities Pvt Ltd

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1015.9555.8 (+5.81 %)
PREV CLOSE (Rs.) 960.15
OPEN PRICE (Rs.) 963.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103943
TODAY'S LOW / HIGH (Rs.)953.00 1043.00
52 WK LOW / HIGH (Rs.)314.2 1057.9
NSE1015.0055.8 (+5.82 %)
PREV CLOSE( Rs. ) 959.20
OPEN PRICE (Rs.) 969.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1015.00 (1263)
VOLUME 965261
TODAY'S LOW / HIGH(Rs.) 956.05 1044.90
52 WK LOW / HIGH (Rs.)315.1 1058.1

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1397.79696.56695.40693.06690.90
    Equity - Authorised1681.00980.00980.00980.00980.00
    Equity - Issued1397.79696.56695.40693.06690.90
    Equity Paid Up1397.79696.56695.40693.06690.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings444.72214.2176.2834.4740.58
Total Reserves10392.648914.547342.335929.444759.19
    Securities Premium371.771039.751028.041017.361006.96
    Capital Reserves41.6641.660.020.020.02
    Profit & Loss Account Balance9664.407498.136034.224636.263511.35
    General Reserves173.14173.14173.14173.14173.14
    Other Reserves141.67161.87106.92102.6567.72
Reserve excluding Revaluation Reserve10392.648914.547342.335929.444759.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12235.159825.318114.016656.975490.66
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0022.0143.020.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0022.0143.020.000.00
Deferred Tax Assets / Liabilities-284.66-197.49-117.32-197.97-224.86
    Deferred Tax Assets501.13356.30278.21280.09278.52
    Deferred Tax Liability216.47158.81160.8982.1253.66
Other Long Term Liabilities346.43284.18149.35139.14229.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1427.632071.071733.57831.111433.78
Total Non-Current Liabilities1489.402179.771808.63772.271438.54
Current Liabilities
Trade Payables476.15348.87364.53226.43275.08
    Sundry Creditors476.15348.87364.53226.43275.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3052.002364.611883.821674.081684.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2051.361680.391261.911039.171011.16
    Interest Accrued But Not Due0.000.000.000.001.44
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1000.64684.22621.91634.91672.39
Short Term Borrowings0.000.000.000.00745.32
    Secured ST Loans repayable on Demands0.000.000.000.00745.32
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions622.13487.08405.42223.3750.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax530.56392.39340.57177.219.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions91.5894.6964.8546.1640.80
Total Current Liabilities4150.283200.552653.762123.882755.51
Total Liabilities17874.8315205.6312576.399553.119684.72
ASSETS
Gross Block3235.632968.832646.882299.811489.77
Less: Accumulated Depreciation753.52523.00347.69250.32186.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block2482.112445.832299.192049.491303.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.950.000.000.00907.26
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1172.641964.201582.81679.511411.83
Other Non Current Assets777.562284.50965.49334.8035.56
Total Non-Current Assets4460.266694.524847.483063.803657.97
Current Assets Loans & Advances
Currents Investments3649.891313.88923.78831.75761.07
    Quoted0.000.000.000.000.00
    Unquoted3649.891313.88923.78831.75761.07
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4435.343881.662788.782385.432693.97
    Debtors more than Six months418.27620.10342.50469.32548.85
    Debtors Others4453.483694.052802.272352.722693.97
Cash and Bank3759.412083.492759.322417.491652.72
    Cash in hand0.650.420.360.310.45
    Balances at Bank3758.772083.072758.972417.191652.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets323.18163.96172.53125.2995.78
    Interest accrued on Investments163.3838.3937.8351.9140.70
    Interest accrued on Debentures30.7830.8230.7015.898.64
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses109.7194.2978.6056.9943.85
    Other current_assets19.310.4625.400.502.59
Short Term Loans and Advances1246.761068.131084.50729.36823.22
    Advances recoverable in cash or in kind758.30830.00819.48699.86795.04
    Advance income tax and TDS354.39236.31265.760.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances134.071.82-0.7429.5028.17
Total Current Assets13414.588511.117728.916489.326026.74
Net Current Assets (Including Current Investments)9264.295310.565075.154365.443271.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17874.8315205.6312576.399553.119684.72
Contingent Liabilities18.510.000.000.00114.25
Total Debt21.9942.3661.870.00745.32
Book Value84.35137.98115.5895.5578.88
Adjusted Book Value84.3568.9957.7947.7839.44