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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

NEWGEN SOFTWARE TECHNOLOGIES LTD.

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NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1304.7595.2 (+7.87 %)
PREV CLOSE (Rs.) 1209.55
OPEN PRICE (Rs.) 1223.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50173
TODAY'S LOW / HIGH (Rs.)1217.80 1322.70
52 WK LOW / HIGH (Rs.)626.05 1547.2
NSE1301.5090 (+7.43 %)
PREV CLOSE( Rs. ) 1211.50
OPEN PRICE (Rs.) 1217.00
BID PRICE (QTY) 1301.50 (1948)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1633782
TODAY'S LOW / HIGH(Rs.) 1215.05 1320.00
52 WK LOW / HIGH (Rs.)675 1548
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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