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Newgen Software Technologies Ltd Industry :  Computers - Software - Medium / Small
BSE Code
540900
ISIN Demat
INE619B01017
Book Value (Rs)
114.5934306
NSE Symbol
NEWGEN
Divident Yield %
1.15
Market Cap
(Rs In Cr.)
7,376
P/E (TTM)
23.95
EPS (TTM)
21.61
Face Value
(Rs)
10
 Mar 2026
Rs in Cr
Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 141.16140.21139.7869.6669.5469.31
Reserves Total 1490.561272.891007.80852.61699.41564.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1631.721413.101147.58922.27768.95633.49
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 32.0548.4941.6938.8923.4415.67
Total Debt32.0548.4941.6938.8923.4415.67
Other Liabilities80.6851.4947.5134.5433.3128.44
Total Liabilities1744.451513.081236.78995.70825.70677.60
APPLICATION OF FUNDS :      
Gross Block 316.81321.47293.68281.76244.60234.94
Less : Accumulated Depreciation 85.4868.1452.9841.5938.6235.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 231.33253.33240.70240.17205.98199.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.080.002.800.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 733.48538.80393.57154.74120.2497.38
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 412.22360.77315.36312.11188.64175.41
Cash and Bank Balance197.05246.44250.14144.51226.16198.73
Loans and Advances 384.13312.94185.07140.75137.65105.68
Total Current Assets993.39920.15750.57597.38552.45479.83
Less : Current Liabilities and Provisions      
Current Liabilities 344.79291.66254.18201.27168.70144.67
Provisions 44.2936.4722.1823.5913.1120.70
Total Current Liabilities & Provisions389.09328.13276.35224.86181.81165.37
Net Current Assets604.31592.03474.21372.51370.64314.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets81.8664.2348.1234.8626.8327.21
Deferred Tax Liability46.1845.9321.5315.7611.948.07
Net Deferred Tax35.6818.3026.5919.1014.8919.14
Other Assets138.57110.6298.91209.17113.9546.77
Total Assets1744.451513.081236.77995.69825.69677.61
Contingent Liabilities3.071.851.850.000.000.00
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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