Balance Sheet

  • Company Name :
Newgen Software Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 540900
  • NSE Symbol:
  • NEWGEN
  • P/E(TTM):
  • 40.32
  • ISIN Demat:
  • INE619B01017
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 21.81
  • Book Value(₹):
  • 103.60
  • Market Cap(₹Cr.):
  • 12,515.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 140.21 139.78 69.66 69.54 69.31
Reserves 1,272.89 1,007.80 852.61 699.41 564.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,413.10 1,147.58 922.27 768.95 633.49
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 48.49 41.69 38.89 23.44 15.67
Total Debt 48.49 41.69 38.89 23.44 15.67
Other Liabilities 51.49 47.51 34.54 33.31 28.44
Total Liabilities 1,513.08 1,236.78 995.70 825.70 677.60
APPLICATION OF FUNDS :          
Gross Block 321.47 293.68 281.76 244.60 234.94
Less: Accumulated Depreciation 68.14 52.98 41.59 38.62 35.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 253.33 240.70 240.17 205.98 199.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.80 0.00 0.00 0.00
Investments 538.80 393.57 154.74 120.24 97.38
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 360.77 315.36 312.11 188.64 175.41
Cash and Bank Balance 246.44 250.14 144.51 226.16 198.73
Loans and Advances 312.94 185.07 140.75 137.65 105.68
Total Current Assets 920.15 750.57 597.38 552.45 479.83
Less : Current Liabilities and Provisions          
Current Liabilities 291.66 254.18 201.27 168.70 144.67
Provisions 36.47 22.18 23.59 13.11 20.70
Total CL & Provisions 328.13 276.35 224.86 181.81 165.37
Net Current Assets 592.03 474.21 372.51 370.64 314.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 64.23 48.12 34.86 26.83 27.21
Deferred Tax Liability 45.93 21.53 15.76 11.94 8.07
Net Deferred Tax 18.30 26.59 19.10 14.89 19.14
Other Assets 110.62 98.91 209.17 113.95 46.77
Total Assets 1,513.08 1,236.77 995.69 825.69 677.61
Contingent Liabilities 1.85 1.85 0.00 0.00 0.00