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    NEWGEN SOFTWARE TECHNOLOGIES LTD.

    06 March 2026 | 10:34

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE619B01017 BSE Code / NSE Code 540900 / NEWGEN Book Value (Rs.) 116.44 Face Value 10.00
    Bookclosure 18/07/2025 52Week High 1377 EPS 22.15 P/E 21.25
    Market Cap. 6698.90 Cr. 52Week Low 459 P/BV / Div Yield (%) 4.04 / 1.06 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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