Balance Sheet

Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code:	540900	NSE Symbol:	NEWGEN	P/E :	56.71
ISIN Demat:	INE619B01017	Div & Yield %:	0.43	EPS :	20.21
Book Value:	99.88	Market Cap (Rs. Cr.):	16,233.08	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	140.21	139.78	69.66	69.54	69.31	69.09
Reserves Total	1,272.89	1,007.80	852.61	699.41	564.18	457.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,413.10	1,147.58	922.27	768.95	633.49	526.93
Secured Loans	0.00	0.00	0.00	0.00	0.00	74.53
Unsecured Loans	48.49	41.69	38.89	23.44	15.67	33.47
Total Debt	48.49	41.69	38.89	23.44	15.67	108.00
Other Liabilities	51.49	47.51	34.54	33.31	28.44	23.20
Total Liabilities	1,513.08	1,236.78	995.70	825.70	677.60	658.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	321.47	293.68	281.76	244.60	234.94	156.74
Less : Accumulated Depreciation	68.14	52.98	41.59	38.62	35.08	30.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	253.33	240.70	240.17	205.98	199.86	126.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.80	0.00	0.00	0.00	90.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	538.80	393.57	154.74	120.24	97.38	90.28
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	360.77	315.36	312.11	188.64	175.41	238.13
Cash and Bank Balance	246.44	250.14	144.51	226.16	198.73	122.75
Loans and Advances	312.94	185.07	140.75	137.65	105.68	90.07
Total Current Assets	920.15	750.57	597.38	552.45	479.83	450.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	291.66	254.18	201.27	168.70	144.67	143.64
Provisions	36.47	22.18	23.59	13.11	20.70	4.08
Total Current Liabilities & Provisions	328.13	276.35	224.86	181.81	165.37	147.72
Net Current Assets	592.03	474.21	372.51	370.64	314.46	303.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.23	48.12	34.86	26.83	27.21	27.89
Deferred Tax Liability	45.93	21.53	15.76	11.94	8.07	5.19
Net Deferred Tax	18.30	26.59	19.10	14.89	19.14	22.70
Other Assets	110.62	98.91	209.17	113.95	46.77	24.52
Total Assets	1,513.08	1,236.77	995.69	825.69	677.61	658.13
Contingent Liabilities	1.85	1.85	0.00	0.00	0.00	10.58

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Balance Sheet