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Newgen Software Technologies Ltd.

Apr 30 BSE 505.45 (+ 24.85 5.17%)

Volume948943

Prev. Close
480.60

Open Price
480.45

Today's Low / High

475.55 533.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

401.05 1379.15

Apr 30 NSE 505.75(+ 25.60 5.33%)

Volume12685665

Prev. Close
480.15

Open Price
479.90

Today's Low / High

475.80 534.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

401.05 1377.15

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1411.60	1402.13	1397.79	696.56	699.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	141.16	140.21	139.78	69.66	69.54
Total Share Capital	141.16	140.21	139.78	69.66	69.54

Reserves and Surplus	1636.19	1376.22	1083.74	907.11	741.86
Total Reserves and Surplus	1636.19	1376.22	1083.74	907.11	741.86
Total Shareholders Funds	1777.35	1516.43	1223.52	976.76	811.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.20	4.30
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	3.31	4.15
Other Long Term Liabilities	26.38	40.81	34.64	28.42	14.94
Long Term Provisions	88.82	55.53	48.73	35.05	33.45
Total Non-Current Liabilities	115.20	96.34	83.37	68.98	56.83

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	2.20	2.04	1.89
Trade Payables	55.07	50.47	47.62	34.89	36.45
Other Current Liabilities	466.50	372.21	320.62	250.03	193.98
Short Term Provisions	28.36	9.63	9.16	9.47	6.49
Total Current Liabilities	549.93	432.31	379.59	296.42	238.80

Total Capital And Liabilities	2442.48	2045.08	1686.48	1342.17	1107.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	163.05	249.59	235.16	228.53	210.97
Intangible Assets	73.18	6.48	10.22	13.15	16.11
Capital Work-In-Progress	1.08	0.00	2.80	0.00	0.00
Fixed Assets	237.31	256.07	248.17	241.68	227.09
Goodwill On Consolidation	2.83	2.83	2.83	2.83	2.83
Deferred Tax Assets [Net]	41.88	21.35	28.47	18.38	15.88
Other Non-Current Assets	125.94	116.94	100.99	251.80	114.92
Total Non-Current Assets	407.96	397.20	380.46	514.69	360.72


CURRENT ASSETS
Current Investments	703.08	508.40	364.99	131.39	92.38
Trade Receivables	708.24	556.68	443.53	388.17	278.88
Cash And Cash Equivalents	411.52	415.50	375.94	208.35	275.93
Short Term Loans And Advances	1.03	0.53	0.12	0.07	0.21
OtherCurrentAssets	210.65	166.78	121.44	99.51	98.92
Total Current Assets	2034.52	1647.88	1306.02	827.48	746.32

Total Assets	2442.48	2045.08	1686.48	1342.17	1107.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.85	6.08	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	114.16	114.16	43.97	43.97

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	508.40	364.99	131.39	92.38

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1411.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	141.16
Total Share Capital	141.16
Reserves and Surplus	1636.19
Total Reserves and Surplus	1636.19
Total Shareholders Funds	1777.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	26.38
Long Term Provisions	88.82
Total Non-Current Liabilities	115.20
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	55.07
Other Current Liabilities	466.50
Short Term Provisions	28.36
Total Current Liabilities	549.93
Total Capital And Liabilities	2442.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	163.05
Intangible Assets	73.18
Capital Work-In-Progress	1.08
Fixed Assets	237.31
Goodwill On Consolidation	2.83
Deferred Tax Assets [Net]	41.88
Other Non-Current Assets	125.94
Total Non-Current Assets	407.96
CURRENT ASSETS
Current Investments	703.08
Trade Receivables	708.24
Cash And Cash Equivalents	411.52
Short Term Loans And Advances	1.03
OtherCurrentAssets	210.65
Total Current Assets	2034.52
Total Assets	2442.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00