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.
Market Cap. (Rs.)
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13839.79 Cr.
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P/BV
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13.35
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Book Value (Rs.)
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73.87
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52 Week High/Low (Rs.)
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1058/294
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FV/ML
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10/1
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P/E(X)
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55.01
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Bookclosure
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12/01/2024
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EPS (Rs.)
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17.93
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Div Yield (%)
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0.41
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1397.79 | 696.56 | 699.56 | 699.56 | 699.56 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 |
Total Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 |
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Reserves and Surplus | 1083.74 | 907.11 | 741.86 | 588.90 | 472.94 |
Total Reserves and Surplus | 1083.74 | 907.11 | 741.86 | 588.90 | 472.94 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 7.49 | 7.03 |
Total Shareholders Funds | 1223.52 | 976.76 | 811.40 | 665.70 | 549.07 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 34.64 | 2.20 | 4.30 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 3.31 | 4.15 | 0.00 | 0.17 |
Other Long Term Liabilities | 0.00 | 28.42 | 14.94 | 13.91 | 22.96 |
Long Term Provisions | 48.73 | 35.05 | 33.45 | 28.58 | 23.32 |
Total Non-Current Liabilities | 83.37 | 68.98 | 56.83 | 42.49 | 46.46 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.86 | 2.04 | 1.89 | 0.00 | 74.53 |
Trade Payables | 47.62 | 34.89 | 36.45 | 22.64 | 27.51 |
Other Current Liabilities | 308.95 | 250.03 | 193.98 | 185.13 | 169.43 |
Short Term Provisions | 9.16 | 9.47 | 6.49 | 4.62 | 4.08 |
Total Current Liabilities | 379.59 | 296.42 | 238.80 | 212.39 | 275.55 |
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Total Capital And Liabilities | 1686.48 | 1342.17 | 1107.04 | 920.58 | 871.08 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 248.17 | 228.53 | 210.97 | 204.31 | 128.94 |
Intangible Assets | 0.00 | 13.15 | 16.11 | 0.64 | 1.40 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 90.73 |
Fixed Assets | 248.17 | 241.68 | 227.09 | 204.95 | 221.06 |
Goodwill On Consolidation | 2.83 | 2.83 | 2.83 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 28.47 | 18.38 | 15.88 | 19.80 | 22.66 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.44 | 4.38 |
Other Non-Current Assets | 84.01 | 251.80 | 114.92 | 43.46 | 20.31 |
Total Non-Current Assets | 363.48 | 514.69 | 360.72 | 271.65 | 268.40 |
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CURRENT ASSETS | | | | | |
Current Investments | 364.99 | 131.39 | 92.38 | 83.17 | 76.11 |
Trade Receivables | 443.53 | 388.17 | 278.88 | 238.54 | 269.40 |
Cash And Cash Equivalents | 375.94 | 208.35 | 275.93 | 241.75 | 165.27 |
Short Term Loans And Advances | 0.12 | 0.07 | 0.21 | 2.01 | 1.32 |
OtherCurrentAssets | 138.42 | 99.51 | 98.92 | 83.45 | 90.58 |
Total Current Assets | 1323.00 | 827.48 | 746.32 | 648.93 | 602.67 |
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Total Assets | 1686.48 | 1342.17 | 1107.04 | 920.58 | 871.08 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 43.97 | 43.97 | 43.97 | 43.97 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 131.39 | 92.38 | 83.17 | 76.11 |