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Newgen Software Technologies Ltd.

BSE: 540900 Sector: IT
NSE: NEWGEN ISIN Code: INE619B01017
BSE 12:24 | 08 Apr 107.00 1.50
(1.42%)
OPEN

115.00

HIGH

115.00

LOW

106.05

NSE 12:24 | 08 Apr 107.00 1.70
(1.61%)
OPEN

109.00

HIGH

109.00

LOW

105.90

OPEN 115.00
PREVIOUS CLOSE 105.50
VOLUME 765
52-Week high 371.00
52-Week low 96.20
P/E 8.41
Mkt Cap.(Rs cr) 749
Buy Price 106.05
Buy Qty 12.00
Sell Price 110.15
Sell Qty 100.00
OPEN 115.00
CLOSE 105.50
VOLUME 765
52-Week high 371.00
52-Week low 96.20
P/E 8.41
Mkt Cap.(Rs cr) 749
Buy Price 106.05
Buy Qty 12.00
Sell Price 110.15
Sell Qty 100.00
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Newgen Software Technologies Ltd. (NEWGEN) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 68.46 67.88 62.31
Reserves 415.52 331.83 185.38
Total Shareholders Funds 483.98 399.71 247.69
Secured Loans 78.01 62.63 68.44
Unsecured Loans 19.29 16.53 14.43
Total Debt 97.30 79.16 82.87
Total Liabilities 581.28 478.87 330.56
Application of Funds
Gross Block 81.86 77.74 65.92
Capital Work in Progress 83.21 16.59 11.08
Investments 60.88 59.40 57.74
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 236.85 203.93 185.88
Cash and Bank 154.95 135.21 28.19
Loans and Advances 109.22 107.65 73.59
Total Current Assets 501.02 446.79 287.66
Current Liabilities and Provisions
Current Liabilities 128.45 109.34 84.73
Provisions 3.46 2.11 2.34
Net Current Assets 369.11 335.34 200.59
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 581.27 478.87 330.56