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Newgen Software Technologies Ltd.

BSE: 540900 Sector: IT
NSE: NEWGEN ISIN Code: INE619B01017
BSE 00:00 | 26 Oct 588.30 -7.95
(-1.33%)
OPEN

624.00

HIGH

624.00

LOW

585.10

NSE 00:00 | 26 Oct 588.70 -7.85
(-1.32%)
OPEN

616.00

HIGH

616.00

LOW

585.30

OPEN 624.00
PREVIOUS CLOSE 596.25
VOLUME 7837
52-Week high 754.70
52-Week low 236.40
P/E 30.05
Mkt Cap.(Rs cr) 4,117
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 624.00
CLOSE 596.25
VOLUME 7837
52-Week high 754.70
52-Week low 236.40
P/E 30.05
Mkt Cap.(Rs cr) 4,117
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Newgen Software Technologies Ltd. (NEWGEN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 69.31 69.09 68.46
Reserves 564.18 457.84 415.52
Total Shareholders Funds 633.49 526.93 483.98
Secured Loans 0.00 74.53 67.73
Unsecured Loans 44.11 56.67 29.58
Total Debt 44.11 131.20 97.31
Total Liabilities 677.60 658.13 581.29
Application of Funds
Gross Block 234.94 156.74 81.86
Capital Work in Progress 0.00 90.73 83.21
Investments 97.38 90.28 60.88
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 175.41 238.13 236.85
Cash and Bank 198.73 122.75 154.95
Loans and Advances 179.67 142.48 109.22
Total Current Assets 553.81 503.36 501.02
Current Liabilities and Provisions
Current Liabilities 152.75 148.83 128.45
Provisions 20.70 4.08 3.46
Net Current Assets 380.36 350.45 369.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 677.60 658.13 581.27
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