| Newgen Software Technologies Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 540900 |
NSE Symbol : NEWGEN |
P/E(TTM) : 70.98 |
|
ISIN Demat : INE619B01017 |
Div & Yield% : 0.31 |
EPS(TTM) : 18.00 |
|
Book Value(₹) : 81.84 |
Market Cap(₹Cr) : 17,924.38 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 |
| Reserves | 1,007.80 | 852.61 | 699.41 | 564.18 | 457.84 |
| 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 | 1,147.58 | 922.27 | 768.95 | 633.49 | 526.93 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 74.53 |
| Unsecured Loans | 41.69 | 38.89 | 23.44 | 15.67 | 33.47 |
| Total Debt | 41.69 | 38.89 | 23.44 | 15.67 | 108.00 |
| Other Liabilities | 47.51 | 34.54 | 33.31 | 28.44 | 23.20 |
| Total Liabilities | 1,236.78 | 995.70 | 825.70 | 677.60 | 658.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 294.07 | 281.76 | 244.60 | 234.94 | 156.74 |
| Less: Accumulated Depreciation | 53.37 | 41.59 | 38.62 | 35.08 | 30.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 240.70 | 240.17 | 205.98 | 199.86 | 126.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.80 | 0.00 | 0.00 | 0.00 | 90.73 |
| Investments | 393.57 | 154.74 | 120.24 | 97.38 | 90.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 315.36 | 312.11 | 188.64 | 175.41 | 238.13 |
| Cash and Bank Balance | 250.14 | 144.51 | 226.16 | 198.73 | 122.75 |
| Loans and Advances | 185.07 | 140.75 | 137.65 | 105.68 | 90.07 |
| Total Current Assets | 750.56 | 597.38 | 552.45 | 479.83 | 450.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 254.18 | 201.27 | 168.70 | 144.67 | 143.64 |
| Provisions | 22.18 | 23.59 | 13.11 | 20.70 | 4.08 |
| Total CL & Provisions | 276.35 | 224.86 | 181.81 | 165.37 | 147.72 |
| Net Current Assets | 474.21 | 372.51 | 370.64 | 314.46 | 303.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 46.87 | 34.86 | 26.83 | 27.21 | 27.89 |
| Deferred Tax Liability | 20.28 | 15.76 | 11.94 | 8.07 | 5.19 |
| Net Deferred Tax | 26.59 | 19.10 | 14.89 | 19.14 | 22.70 |
| Other Assets | 98.91 | 209.17 | 113.95 | 46.77 | 24.52 |
| Total Assets | 1,236.77 | 995.69 | 825.69 | 677.61 | 658.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 |