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NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1114.5550.3 (+4.73 %)
PREV CLOSE (Rs.) 1064.25
OPEN PRICE (Rs.) 1060.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16877
TODAY'S LOW / HIGH (Rs.)1048.10 1136.20
52 WK LOW / HIGH (Rs.)403.02 1156.2
NSE1114.5050.1 (+4.71 %)
PREV CLOSE( Rs. ) 1064.40
OPEN PRICE (Rs.) 1072.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1114.50 (190)
VOLUME 259554
TODAY'S LOW / HIGH(Rs.) 1047.50 1134.90
52 WK LOW / HIGH (Rs.)403.02 1156.95
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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  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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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