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


NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE848.8516.1 (+1.93 %)
PREV CLOSE (Rs.) 832.75
OPEN PRICE (Rs.) 830.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)830.05 864.95
52 WK LOW / HIGH (Rs.)213.45 900
NSE850.2516.55 (+1.99 %)
PREV CLOSE( Rs. ) 833.70
OPEN PRICE (Rs.) 840.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 850.25 (229)
VOLUME 42857
TODAY'S LOW / HIGH(Rs.) 820.00 854.00
52 WK LOW / HIGH (Rs.)216.65 901.05

Balance Sheet

Select year
Share Capital696.56695.40693.06690.90684.58
    Equity - Authorised980.00980.00980.00980.00980.00
    Equity - Issued696.56695.40693.06690.90684.58
    Equity Paid Up696.56695.40693.06690.90684.58
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings214.2176.2834.4740.5871.70
Total Reserves8856.857342.335929.444759.194210.79
    Securities Premium1039.751028.041017.361006.96961.14
    Capital Reserves0.
    Profit & Loss Account Balance7482.076034.224636.263511.353060.73
    General Reserves173.14173.14173.14173.14173.14
    Other Reserves161.87106.92102.6567.7215.77
Reserve excluding Revaluation Reserve8856.857342.335929.444759.194210.79
Revaluation reserve0.
Shareholder's Funds9767.618114.016656.975490.664967.07
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 Loans22.0143.
    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 Loan22.0143.
Deferred Tax Assets / Liabilities-150.69-117.32-197.97-224.86-177.31
    Deferred Tax Assets341.01278.21280.09278.52214.70
    Deferred Tax Liability190.32160.8982.1253.6637.40
Other Long Term Liabilities284.18149.35139.14229.62102.86
Long Term Trade Payables0.
Long Term Provisions2079.401733.57831.111433.781334.62
Total Non-Current Liabilities2234.901808.63772.271438.541260.17
Current Liabilities
Trade Payables348.87364.53226.43275.08216.06
    Sundry Creditors348.87364.53226.43275.08216.06
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2364.611883.821674.081684.991225.54
    Bank Overdraft / Short term credit0.
    Advances received from customers1680.391261.911039.171011.166.16
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities684.22621.91634.91672.391219.38
Short Term Borrowings0.000.000.00745.32677.26
    Secured ST Loans repayable on Demands0.000.000.00745.32677.26
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions487.08405.42223.3750.1343.26
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax392.39340.57177.219.330.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions94.6964.8546.1640.8043.26
Total Current Liabilities3200.552653.762123.882755.512162.12
Total Liabilities15203.0712576.399553.119684.728389.35
Gross Block2968.122646.882299.811489.77831.29
Less: Accumulated Depreciation522.98347.69250.32186.45141.89
Less: Impairment of Assets0.
Net Block2445.142299.192049.491303.32689.40
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.00907.26832.14
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances1961.631582.81679.511411.831288.44
Other Non Current Assets2285.19965.49334.8035.5635.96
Total Non-Current Assets6691.964847.483063.803657.972845.93
Current Assets Loans & Advances
Currents Investments1313.88923.78831.75761.07516.59
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors3881.662788.782385.432693.972526.89
    Debtors more than Six months620.10342.50469.32548.85393.37
    Debtors Others3694.052802.272352.722693.972526.89
Cash and Bank2083.492759.322417.491652.721791.45
    Cash in hand0.420.360.310.450.57
    Balances at Bank2083.072758.972417.191652.261790.89
    Other cash and bank balances0.
Other Current Assets163.96172.53125.2995.7870.85
    Interest accrued on Investments38.3937.8351.9140.7011.78
    Interest accrued on Debentures30.8230.7015.898.6413.73
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses94.2978.6056.9943.8542.79
    Other current_assets0.4625.400.502.592.55
Short Term Loans and Advances1068.131084.50729.36823.22637.64
    Advances recoverable in cash or in kind830.00819.48699.86795.04624.37
    Advance income tax and TDS236.31265.760.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.82-0.7429.5028.1713.27
Total Current Assets8511.117728.916489.326026.745543.42
Net Current Assets (Including Current Investments)5310.565075.154365.443271.233381.30
Miscellaneous Expenses not written off0.
Total Assets15203.0712576.399553.119684.728389.35
Contingent Liabilities0.000.000.00114.2520.25
Total Debt42.3661.870.00745.32677.26
Book Value137.15115.5895.5578.8871.51
Adjusted Book Value68.5857.7947.7839.4435.75