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Newgen Software Technologies Ltd.

BSE: 540900 Sector: IT
NSE: NEWGEN ISIN Code: INE619B01017
BSE 00:00 | 13 Apr 305.50 6.60
(2.21%)
OPEN

303.30

HIGH

307.95

LOW

300.35

NSE 00:00 | 13 Apr 304.65 4.25
(1.41%)
OPEN

305.00

HIGH

307.80

LOW

300.50

OPEN 303.30
PREVIOUS CLOSE 298.90
VOLUME 3137
52-Week high 332.85
52-Week low 106.05
P/E 20.39
Mkt Cap.(Rs cr) 2,138
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 303.30
CLOSE 298.90
VOLUME 3137
52-Week high 332.85
52-Week low 106.05
P/E 20.39
Mkt Cap.(Rs cr) 2,138
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 2020 2019 2018
Sources of Funds
Share Capital 69.09 68.46 67.88
Reserves 457.84 415.52 331.83
Total Shareholders Funds 526.93 483.98 399.71
Secured Loans 74.53 67.73 62.63
Unsecured Loans 44.50 29.58 16.53
Total Debt 119.03 97.31 79.16
Total Liabilities 645.96 581.29 478.87
Application of Funds
Gross Block 144.69 81.86 77.74
Capital Work in Progress 90.73 83.21 16.59
Investments 90.28 60.88 59.40
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 238.13 236.85 203.93
Cash and Bank 122.75 154.95 135.21
Loans and Advances 142.48 109.22 107.65
Total Current Assets 503.36 501.02 446.79
Current Liabilities and Provisions
Current Liabilities 161.00 128.45 109.34
Provisions 4.08 3.46 2.11
Net Current Assets 338.28 369.11 335.34
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 645.96 581.27 478.87
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