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NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE985.60-10.65 (-1.07 %)
PREV CLOSE (Rs.) 996.25
OPEN PRICE (Rs.) 1001.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4545
TODAY'S LOW / HIGH (Rs.)981.65 1003.35
52 WK LOW / HIGH (Rs.)290.48 1057.9
NSE986.50-9.65 (-0.97 %)
PREV CLOSE( Rs. ) 996.15
OPEN PRICE (Rs.) 996.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 986.50 (9)
VOLUME 17937
TODAY'S LOW / HIGH(Rs.) 981.00 1008.85
52 WK LOW / HIGH (Rs.)290.65 1058.1
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
696.56  
695.40  
693.06  
690.90  
684.58  
    Equity - Authorised
980.00  
980.00  
980.00  
980.00  
980.00  
    Equity - Issued
696.56  
695.40  
693.06  
690.90  
684.58  
    Equity Paid Up
696.56  
695.40  
693.06  
690.90  
684.58  
    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
214.21  
76.28  
34.47  
40.58  
71.70  
Total Reserves
8856.85  
7342.33  
5929.44  
4759.19  
4210.79  
    Securities Premium
1039.75  
1028.04  
1017.36  
1006.96  
961.14  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
7482.07  
6034.22  
4636.26  
3511.35  
3060.73  
    General Reserves
173.14  
173.14  
173.14  
173.14  
173.14  
    Other Reserves
161.87  
106.92  
102.65  
67.72  
15.77  
Reserve excluding Revaluation Reserve
8856.85  
7342.33  
5929.44  
4759.19  
4210.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9767.61  
8114.01  
6656.97  
5490.66  
4967.07  
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
22.01  
43.02  
0.00  
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
22.01  
43.02  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-150.69  
-117.32  
-197.97  
-224.86  
-177.31  
    Deferred Tax Assets
341.01  
278.21  
280.09  
278.52  
214.70  
    Deferred Tax Liability
190.32  
160.89  
82.12  
53.66  
37.40  
Other Long Term Liabilities
284.18  
149.35  
139.14  
229.62  
102.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2079.40  
1733.57  
831.11  
1433.78  
1334.62  
Total Non-Current Liabilities
2234.90  
1808.63  
772.27  
1438.54  
1260.17  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
348.87  
364.53  
226.43  
275.08  
216.06  
    Sundry Creditors
348.87  
364.53  
226.43  
275.08  
216.06  
    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
2364.61  
1883.82  
1674.08  
1684.99  
1225.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1680.39  
1261.91  
1039.17  
1011.16  
6.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.44  
0.00  
    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
684.22  
621.91  
634.91  
672.39  
1219.38  
Short Term Borrowings
0.00  
0.00  
0.00  
745.32  
677.26  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
745.32  
677.26  
    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
487.08  
405.42  
223.37  
50.13  
43.26  
    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
392.39  
340.57  
177.21  
9.33  
0.00  
    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
94.69  
64.85  
46.16  
40.80  
43.26  
Total Current Liabilities
3200.55  
2653.76  
2123.88  
2755.51  
2162.12  
Total Liabilities
15203.07  
12576.39  
9553.11  
9684.72  
8389.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2968.12  
2646.88  
2299.81  
1489.77  
831.29  
Less: Accumulated Depreciation
522.98  
347.69  
250.32  
186.45  
141.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2445.14  
2299.19  
2049.49  
1303.32  
689.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
907.26  
832.14  
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
1961.63  
1582.81  
679.51  
1411.83  
1288.44  
Other Non Current Assets
2285.19  
965.49  
334.80  
35.56  
35.96  
Total Non-Current Assets
6691.96  
4847.48  
3063.80  
3657.97  
2845.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1313.88  
923.78  
831.75  
761.07  
516.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1313.88  
923.78  
831.75  
761.07  
516.59  
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
3881.66  
2788.78  
2385.43  
2693.97  
2526.89  
    Debtors more than Six months
620.10  
342.50  
469.32  
548.85  
393.37  
    Debtors Others
3694.05  
2802.27  
2352.72  
2693.97  
2526.89  
Cash and Bank
2083.49  
2759.32  
2417.49  
1652.72  
1791.45  
    Cash in hand
0.42  
0.36  
0.31  
0.45  
0.57  
    Balances at Bank
2083.07  
2758.97  
2417.19  
1652.26  
1790.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
163.96  
172.53  
125.29  
95.78  
70.85  
    Interest accrued on Investments
38.39  
37.83  
51.91  
40.70  
11.78  
    Interest accrued on Debentures
30.82  
30.70  
15.89  
8.64  
13.73  
    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
94.29  
78.60  
56.99  
43.85  
42.79  
    Other current_assets
0.46  
25.40  
0.50  
2.59  
2.55  
Short Term Loans and Advances
1068.13  
1084.50  
729.36  
823.22  
637.64  
    Advances recoverable in cash or in kind
830.00  
819.48  
699.86  
795.04  
624.37  
    Advance income tax and TDS
236.31  
265.76  
0.00  
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
1.82  
-0.74  
29.50  
28.17  
13.27  
Total Current Assets
8511.11  
7728.91  
6489.32  
6026.74  
5543.42  
Net Current Assets (Including Current Investments)
5310.56  
5075.15  
4365.44  
3271.23  
3381.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15203.07  
12576.39  
9553.11  
9684.72  
8389.35  
Contingent Liabilities
0.00  
0.00  
0.00  
114.25  
20.25  
Total Debt
42.36  
61.87  
0.00  
745.32  
677.26  
Book Value
137.15  
115.58  
95.55  
78.88  
71.51  
Adjusted Book Value
68.58  
57.79  
47.78  
39.44  
35.75  
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 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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