Newgen Software Technologies Ltd. - Research Center
540900 NEWGEN Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 |
| Share application money | - | - | - | 7.49 | 7.03 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,007.80 | 850.82 | 699.41 | 556.69 | 450.80 |
| Loan funds | |||||
| Secured loans | 2.20 | 4.24 | 6.19 | - | 74.53 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,149.78 | 924.71 | 775.13 | 633.49 | 601.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 281.94 | 222.17 | 234.98 | 220.58 | 142.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 41.25 | - | 29.01 | 20.72 | 15.40 |
| Net block | 240.70 | 222.17 | 205.97 | 199.86 | 126.67 |
| Capital work-in-progress | 2.80 | - | - | - | 90.73 |
| Investments | 393.57 | 168.37 | 120.24 | 97.38 | 90.28 |
| Net current assets | |||||
| Current assets, loans & advances | 876.06 | 825.54 | 681.29 | 545.73 | 498.17 |
| Less : current liabilities & provisions | 363.35 | 291.36 | 232.37 | 209.48 | 204.39 |
| Total net current assets | 512.71 | 534.18 | 448.92 | 336.25 | 293.78 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,149.78 | 924.71 | 775.13 | 633.49 | 601.46 |
| Notes: | |||||
| Book value of unquoted investments | 364.99 | 131.39 | 92.38 | 83.17 | 76.11 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 6.08 | - | - | - | 11.43 |
| Number of equity sharesoutstanding (Lacs) | 1397.79 | 696.56 | 699.56 | 699.56 | 699.56 |
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