Profit Loss Account | Newgen Software Technologies Ltd. | R Wadiwala Securities Pvt Ltd
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NEWGEN SOFTWARE TECHNOLOGIES LTD.

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

Profit & Loss

Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Operating Income
7789.62
6726.24
6607.56
6206.42
5124.28
     Software Services & Operating Revenues
1609.55
1304.93
1176.58
1537.85
1369.51
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
6180.07
5421.32
5430.98
4668.57
3754.77
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7789.62
6726.24
6607.56
6206.42
5124.28
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
31.08
35.60
41.94
35.42
32.99
     Electricity & Power
31.08
35.60
41.94
35.42
32.99
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4090.14
3276.18
3423.95
2879.87
2488.78
     Salaries, Wages & Bonus
3799.30
3055.57
3192.73
2675.72
2302.66
     Contributions to EPF & Pension Funds
110.40
99.60
99.43
76.71
67.23
     Wheeling & Transmission Charges recoverable
17.14
8.63
49.98
50.90
44.66
     Other Employees Cost
163.30
112.38
81.82
76.55
74.23
Cost of Software developments
111.01
79.51
65.68
51.19
30.56
     Software Purchase
0.00
0.00
0.00
NA
NA
     Technical sub-contractors
0.00
0.00
0.00
NA
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
111.01
79.51
65.68
51.19
30.56
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
101.85
58.78
99.79
119.70
49.08
     Repairs and Maintenance
30.80
46.46
68.10
NA
NA
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
71.05
12.33
31.70
119.70
49.08
General and Administration Expenses
985.03
845.31
1441.83
1483.20
1248.27
     Rates & Taxes
44.50
48.87
77.30
25.48
19.59
     Insurance
131.27
113.12
104.56
82.46
NA
     Printing and stationery
40.05
29.31
46.02
67.19
67.11
     Professional and legal fees
360.19
326.62
332.53
288.80
291.79
     Other Administration
347.39
302.39
839.75
828.80
699.34
Selling and Marketing Expenses
288.51
137.31
210.55
151.46
127.04
     Advertisement & Sales Promotion
134.95
46.30
106.73
76.49
52.07
     Commission, Brokerage & Discounts
153.57
91.01
103.81
74.97
74.97
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
235.36
374.51
277.82
208.37
172.21
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
2.28
NA
     Losson disposal of fixed assets(net)
189.69
306.14
NA
0.39
0.32
     Losson foreign exchange fluctuations
NA
16.88
1.35
2.45
3.58
     Losson sale of non-trade current investments
2.48
2.78
3.76
0.51
NA
     Other Miscellaneous Expenses
43.19
48.72
272.71
202.75
168.31
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5842.98
4807.19
5561.54
4929.21
4148.92
Operating Profit (Excl OI)
1946.64
1919.05
1046.02
1277.21
975.36
Other Income
299.12
150.37
209.63
203.80
76.10
     Interest Received
150.85
103.51
99.27
90.12
32.32
     Dividend Received
NA
NA
NA
NA
8.79
     Profit on sale of Fixed Assets
0.81
1.02
0.11
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
5.70
0.73
16.92
14.82
22.98
     Foreign Exchange Gains
112.07
NA
71.06
71.53
NA
     Others
29.70
45.12
22.26
27.33
12.02
Operating Profit
2245.76
2069.43
1255.65
1481.01
1051.46
Interest
34.92
56.26
109.12
85.39
52.07
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
34.48
16.70
20.55
     Other Interest
34.92
56.26
74.64
68.69
31.52
PBDT
2210.84
2013.17
1146.53
1395.62
999.39
Depreciation
176.30
201.50
199.11
59.80
58.07
Profit Before Taxation & Exceptional Items
2034.54
1811.67
947.42
1335.82
941.33
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2034.54
1811.67
947.42
1335.82
941.33
Provision for Tax
392.39
546.85
220.07
313.73
212.46
     Current Income Tax
336.96
397.74
257.22
288.38
165.29
     Deferred Tax
55.43
20.22
-45.03
14.33
49.42
     Other taxes
0.00
128.89
7.89
11.02
-2.25
Profit After Tax
1642.15
1264.82
727.35
1022.09
728.87
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1642.15
1264.82
727.35
1022.09
728.87
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4636.26
3511.35
3060.73
2205.57
1592.80
Appropriations
6278.41
4776.17
3788.07
3227.66
2321.67
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
6278.41
4776.17
3788.07
3227.66
2321.67
Equity Dividend %
45.00
35.00
20.00
30.00
20.00
Earnings Per Share
23.61
18.25
10.53
14.93
10.74
Adjusted EPS
23.61
18.25
10.53
14.93
10.74