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Balance Sheet
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Balance Sheet
Newgen Software Technologies Ltd
Industry
: Computers - Software - Medium / Small
Chairman
: Diwakar Nigam
Home
: Indian Private
Book Value
: 99.8773747
BSE Code
: 540900
Market Cap
: 14241.83
NSE Code
: NEWGEN
P / E
: 48.56
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
139.78
69.66
69.54
69.31
69.09
Reserves & Surplus
1007.80
852.61
699.41
564.18
457.84
Total Shareholders Funds
1147.58
922.27
768.95
633.49
526.93
Secured Loans
0.00
0.00
0.00
0.00
74.53
Unsecured Loans
89.19
73.42
56.75
44.11
56.67
Total Debt
89.19
73.42
56.75
44.11
131.20
Total Liabilities
1236.77
995.69
825.70
677.60
658.13
APPLICATION OF FUNDS:
Gross Block
294.07
281.76
244.60
234.94
156.74
Less: Accum. Depreciation
53.37
41.59
38.62
35.08
30.07
Net Block
240.70
240.17
205.98
199.86
126.67
Capital Work in Progress
2.80
0.00
0.00
0.00
90.73
Investments
393.57
154.74
120.24
97.38
90.28
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
315.36
312.11
188.64
175.41
238.13
Cash and Bank Balance
250.14
144.51
226.16
198.73
122.75
Loans and Advances
330.85
384.78
278.43
179.66
142.48
Current Liabilities
274.46
217.03
180.64
152.74
148.83
Provisions
22.18
23.59
13.11
20.70
4.08
Net Current Assets
599.71
600.78
499.48
380.36
350.45
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
1236.78
995.69
825.70
677.60
658.13
Contingent Liabilities
0.00
0.00
0.00
0.00
10.58
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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