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NEWGEN SOFTWARE TECHNOLOGIES LTD.

09 December 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE619B01017 BSE Code / NSE Code 540900 / NEWGEN Book Value (Rs.) 91.43 Face Value 10.00
Bookclosure 18/07/2025 52Week High 1799 EPS 22.15 P/E 38.14
Market Cap. 12024.43 Cr. 52Week Low 758 P/BV / Div Yield (%) 9.24 / 0.59 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1402.131397.79696.56699.56699.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital140.21139.7869.6669.5469.31
Total Share Capital140.21139.7869.6669.5469.31
------------
Reserves and Surplus1376.221083.74907.11741.86588.90
Total Reserves and Surplus1376.221083.74907.11741.86588.90
Employees Stock Options0.000.000.000.007.49
Total Shareholders Funds1516.431223.52976.76811.40665.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.002.204.300.00
Deferred Tax Liabilities [Net]0.000.003.314.150.00
Other Long Term Liabilities40.8134.6428.4214.9413.91
Long Term Provisions55.5348.7335.0533.4528.58
Total Non-Current Liabilities96.3483.3768.9856.8342.49
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.002.202.041.890.00
Trade Payables50.4747.6234.8936.4522.64
Other Current Liabilities372.21320.62250.03193.98185.13
Short Term Provisions9.639.169.476.494.62
Total Current Liabilities432.31379.59296.42238.80212.39
------------
Total Capital And Liabilities2045.081686.481342.171107.04920.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets249.59235.16228.53210.97204.31
Intangible Assets6.4810.2213.1516.110.64
Capital Work-In-Progress0.002.800.000.000.00
Fixed Assets256.07248.17241.68227.09204.95
Goodwill On Consolidation2.832.832.832.830.00
Deferred Tax Assets [Net]21.3528.4718.3815.8819.80
Long Term Loans And Advances0.000.000.000.003.44
Other Non-Current Assets116.94100.99251.80114.9243.46
Total Non-Current Assets397.20380.46514.69360.72271.65
------------
------------
CURRENT ASSETS----------
Current Investments508.40364.99131.3992.3883.17
Trade Receivables556.68443.53388.17278.88238.54
Cash And Cash Equivalents415.50375.94208.35275.93241.75
Short Term Loans And Advances0.530.120.070.212.01
OtherCurrentAssets166.78121.4499.5198.9283.45
Total Current Assets1647.881306.02827.48746.32648.93
------------
Total Assets2045.081686.481342.171107.04920.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.856.080.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital114.16114.1643.9743.9743.97
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value508.40364.99131.3992.3883.17