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Newgen Software Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6294.00 Cr.
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P/BV
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3.80
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Book Value (Rs.)
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116.44
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52 Week High/Low (Rs.)
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1377/446
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FV/ML
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10/1
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P/E(X)
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19.97
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Bookclosure
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18/07/2025
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EPS (Rs.)
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22.15
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Div Yield (%)
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1.13
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1402.13 | 1397.79 | 696.56 | 699.56 | 699.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 140.21 | 139.78 | 69.66 | 69.54 | 69.31 |
| Total Share Capital | 140.21 | 139.78 | 69.66 | 69.54 | 69.31 |
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| Reserves and Surplus | 1376.22 | 1083.74 | 907.11 | 741.86 | 588.90 |
| Total Reserves and Surplus | 1376.22 | 1083.74 | 907.11 | 741.86 | 588.90 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 |
| Total Shareholders Funds | 1516.43 | 1223.52 | 976.76 | 811.40 | 665.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.20 | 4.30 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.31 | 4.15 | 0.00 |
| Other Long Term Liabilities | 40.81 | 34.64 | 28.42 | 14.94 | 13.91 |
| Long Term Provisions | 55.53 | 48.73 | 35.05 | 33.45 | 28.58 |
| Total Non-Current Liabilities | 96.34 | 83.37 | 68.98 | 56.83 | 42.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 2.20 | 2.04 | 1.89 | 0.00 |
| Trade Payables | 50.47 | 47.62 | 34.89 | 36.45 | 22.64 |
| Other Current Liabilities | 372.21 | 320.62 | 250.03 | 193.98 | 185.13 |
| Short Term Provisions | 9.63 | 9.16 | 9.47 | 6.49 | 4.62 |
| Total Current Liabilities | 432.31 | 379.59 | 296.42 | 238.80 | 212.39 |
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| Total Capital And Liabilities | 2045.08 | 1686.48 | 1342.17 | 1107.04 | 920.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 249.59 | 235.16 | 228.53 | 210.97 | 204.31 |
| Intangible Assets | 6.48 | 10.22 | 13.15 | 16.11 | 0.64 |
| Capital Work-In-Progress | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 256.07 | 248.17 | 241.68 | 227.09 | 204.95 |
| Goodwill On Consolidation | 2.83 | 2.83 | 2.83 | 2.83 | 0.00 |
| Deferred Tax Assets [Net] | 21.35 | 28.47 | 18.38 | 15.88 | 19.80 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 |
| Other Non-Current Assets | 116.94 | 100.99 | 251.80 | 114.92 | 43.46 |
| Total Non-Current Assets | 397.20 | 380.46 | 514.69 | 360.72 | 271.65 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 508.40 | 364.99 | 131.39 | 92.38 | 83.17 |
| Trade Receivables | 556.68 | 443.53 | 388.17 | 278.88 | 238.54 |
| Cash And Cash Equivalents | 415.50 | 375.94 | 208.35 | 275.93 | 241.75 |
| Short Term Loans And Advances | 0.53 | 0.12 | 0.07 | 0.21 | 2.01 |
| OtherCurrentAssets | 166.78 | 121.44 | 99.51 | 98.92 | 83.45 |
| Total Current Assets | 1647.88 | 1306.02 | 827.48 | 746.32 | 648.93 |
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| Total Assets | 2045.08 | 1686.48 | 1342.17 | 1107.04 | 920.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.85 | 6.08 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 114.16 | 114.16 | 43.97 | 43.97 | 43.97 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 508.40 | 364.99 | 131.39 | 92.38 | 83.17 |
