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Balance Sheet

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - Software House : MNC
BSE195.85-5.8 (-2.88 %)
PREV CLOSE (Rs.) 201.65
OPEN PRICE (Rs.) 202.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 840
TODAY'S LOW / HIGH (Rs.)192.10 202.05
52 WK LOW / HIGH (Rs.)167.8 371
NSE196.70-5.55 (-2.74 %)
PREV CLOSE( Rs. ) 202.25
OPEN PRICE (Rs.) 199.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 196.70 (5)
VOLUME 12910
TODAY'S LOW / HIGH(Rs.) 192.00 199.45
52 WK LOW / HIGH (Rs.)163.65 372
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
684.58  
678.84  
623.13  
630.94  
630.63  
    Equity - Authorised
980.00  
980.00  
644.00  
630.50  
630.00  
    Equity - Issued
684.58  
678.84  
623.13  
528.00  
527.69  
    Equity Paid Up
684.58  
678.84  
623.13  
528.00  
527.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
102.94  
102.94  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
71.70  
62.35  
35.94  
1.65  
1.84  
Total Reserves
4210.79  
3311.03  
1840.37  
1604.81  
1377.53  
    Securities Premium
961.14  
919.65  
59.99  
48.98  
46.68  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
3060.73  
2205.57  
1592.80  
1341.14  
1164.24  
    General Reserves
173.14  
173.14  
173.14  
173.14  
149.19  
    Other Reserves
15.77  
12.65  
14.42  
41.53  
17.41  
Reserve excluding Revaluation Reserve
4210.79  
3311.03  
1840.37  
1604.81  
1377.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4967.07  
4052.23  
2499.44  
2237.40  
2010.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
102.86  
131.67  
161.80  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
102.86  
131.67  
161.80  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-177.31  
-188.19  
-235.52  
-83.06  
-57.37  
    Deferred Tax Assets
218.40  
217.89  
237.04  
85.53  
59.86  
    Deferred Tax Liability
41.10  
29.70  
1.52  
2.46  
2.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
133.62  
1.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1334.62  
1027.57  
144.30  
112.16  
82.50  
Total Non-Current Liabilities
1260.17  
971.05  
70.58  
162.71  
26.98  
Current Liabilities
  
  
  
  
  
Trade Payables
216.06  
229.21  
180.50  
148.54  
144.09  
    Sundry Creditors
216.06  
229.21  
180.50  
148.54  
144.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1225.54  
993.96  
731.47  
575.61  
411.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.16  
3.20  
386.55  
0.75  
0.82  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
4.83  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
29.16  
30.23  
30.23  
0.00  
0.00  
    Other Liabilities
1190.22  
960.53  
314.70  
570.03  
410.67  
Short Term Borrowings
677.26  
494.63  
522.62  
588.32  
445.84  
    Secured ST Loans repayable on Demands
677.26  
494.63  
522.62  
588.32  
445.84  
    Working Capital Loans- Sec
677.26  
494.63  
522.62  
588.32  
445.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-677.26  
-494.63  
-522.62  
-588.32  
-445.84  
Short Term Provisions
43.26  
22.07  
32.88  
245.91  
267.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
54.01  
81.02  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
13.18  
19.77  
    Provision for Tax
0.00  
0.00  
9.51  
149.34  
142.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
10.38  
15.53  
    Other Provisions
43.26  
22.07  
23.37  
18.99  
8.48  
Total Current Liabilities
2162.12  
1739.86  
1467.46  
1558.38  
1268.60  
Total Liabilities
8389.35  
6763.13  
4037.48  
3958.50  
3305.58  
ASSETS
  
  
  
  
  
Gross Block
831.29  
788.92  
666.15  
860.94  
491.33  
Less: Accumulated Depreciation
141.89  
104.17  
48.79  
291.44  
259.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
689.40  
684.75  
617.36  
569.50  
232.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
832.14  
165.95  
110.83  
60.46  
47.58  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1288.44  
1067.16  
115.16  
124.32  
75.46  
Other Non Current Assets
35.96  
43.87  
26.64  
16.02  
13.97  
Total Non-Current Assets
2845.93  
1961.73  
869.98  
770.30  
369.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
516.59  
502.21  
486.60  
450.17  
597.83  
    Quoted
0.00  
0.00  
0.00  
450.17  
597.83  
    Unquoted
516.59  
502.21  
486.60  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2526.89  
2220.17  
1995.71  
2055.06  
1760.88  
    Debtors more than Six months
0.00  
0.00  
0.00  
763.74  
554.81  
    Debtors Others
2920.26  
2634.15  
2628.31  
1473.15  
1348.51  
Cash and Bank
1791.45  
1454.83  
349.19  
235.82  
186.76  
    Cash in hand
0.57  
0.45  
0.63  
1.44  
1.17  
    Balances at Bank
1790.89  
1454.38  
348.56  
234.39  
185.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
680.63  
550.91  
288.28  
243.81  
203.71  
    Interest accrued on Investments
11.78  
0.07  
0.10  
3.12  
1.85  
    Interest accrued on Debentures
13.73  
8.45  
3.92  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
3.21  
0.00  
    Prepaid Expenses
42.79  
33.20  
34.18  
0.00  
0.00  
    Other current_assets
612.33  
509.20  
250.09  
237.47  
201.87  
Short Term Loans and Advances
27.85  
73.29  
47.71  
203.34  
187.30  
    Advances recoverable in cash or in kind
22.32  
26.25  
17.83  
1.71  
13.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
143.41  
118.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.53  
47.03  
29.88  
58.22  
55.82  
Total Current Assets
5543.42  
4801.41  
3167.50  
3188.20  
2936.48  
Net Current Assets (Including Current Investments)
3381.30  
3061.55  
1700.04  
1629.82  
1667.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8389.35  
6763.13  
4037.48  
3958.50  
3305.58  
Contingent Liabilities
20.25  
75.97  
0.00  
57.50  
285.36  
Total Debt
809.28  
656.52  
714.64  
588.32  
445.84  
Book Value
71.51  
58.77  
39.53  
40.39  
36.11  
Adjusted Book Value
71.51  
58.77  
39.53  
40.39  
36.11  
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