Ratnakar Securities Pvt. Ltd.

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC

BSE902.406.6 (+0.74 %)

PREV CLOSE ( ) 895.80

OPEN PRICE ( ) 910.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 136875

TODAY'S LOW / HIGH ( )883.85 922.90

52 WK LOW / HIGH ( )740.05 1795.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1402.13	1397.79	696.56	695.40	693.06
Equity - Authorised	1681.00	1681.00	980.00	980.00	980.00
Equity - Issued	1402.13	1397.79	696.56	695.40	693.06
Equity Paid Up	1402.13	1397.79	696.56	695.40	693.06
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	646.92	444.72	214.21	76.28	34.47
Total Reserves	13115.27	10392.64	8914.54	7342.33	5929.44
Securities Premium	468.46	371.77	1039.75	1028.04	1017.36
Capital Reserves	41.66	41.66	41.66	0.02	0.02
Profit & Loss Account Balance	12255.66	9664.40	7498.13	6034.22	4636.26
General Reserves	173.14	173.14	173.14	173.14	173.14
Other Reserves	176.36	141.67	161.87	106.92	102.65
Reserve excluding Revaluation Reserve	13115.27	10392.64	8914.54	7342.33	5929.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15164.32	12235.15	9825.31	8114.01	6656.97
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	22.01	43.02	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	22.01	43.02	0.00
Deferred Tax Assets / Liabilities	-213.48	-284.66	-197.49	-117.32	-197.97
Deferred Tax Assets	673.66	501.13	356.30	278.21	280.09
Deferred Tax Liability	460.18	216.47	158.81	160.89	82.12
Other Long Term Liabilities	408.12	346.43	284.18	149.35	139.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1975.47	1427.63	2071.07	1733.57	831.11
Total Non-Current Liabilities	2170.11	1489.40	2179.77	1808.63	772.27
Current Liabilities
Trade Payables	504.72	476.15	348.87	364.53	226.43
Sundry Creditors	504.72	476.15	348.87	364.53	226.43
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3418.21	3052.00	2364.61	1883.82	1674.08
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2208.53	2051.36	1680.39	1261.91	1039.17
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1209.68	1000.64	684.22	621.91	634.91
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1029.40	622.13	487.08	405.42	223.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	933.13	530.56	392.39	340.57	177.21
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	96.27	91.58	94.69	64.85	46.16
Total Current Liabilities	4952.33	4150.28	3200.55	2653.76	2123.88
Total Liabilities	22286.76	17874.83	15205.63	12576.39	9553.11
ASSETS
Gross Block	3422.92	3235.63	2968.83	2646.88	2299.81
Less: Accumulated Depreciation	833.86	753.52	523.00	347.69	250.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2589.05	2482.11	2445.83	2299.19	2049.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	27.95	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1726.47	1172.64	1964.20	1582.81	679.51
Other Non Current Assets	863.14	777.56	2284.50	965.49	334.80
Total Non-Current Assets	5178.66	4460.26	6694.52	4847.48	3063.80
Current Assets Loans & Advances
Currents Investments	5083.96	3649.89	1313.88	923.78	831.75
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5083.96	3649.89	1313.88	923.78	831.75
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5566.80	4435.34	3881.66	2788.78	2385.43
Debtors more than Six months	1115.83	418.27	620.10	342.50	469.32
Debtors Others	5241.85	4453.48	3694.05	2802.27	2352.72
Cash and Bank	4155.01	3759.41	2083.49	2759.32	2417.49
Cash in hand	0.55	0.65	0.42	0.36	0.31
Balances at Bank	4154.46	3758.77	2083.07	2758.97	2417.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	315.49	323.18	163.96	172.53	125.29
Interest accrued on Investments	99.27	163.38	38.39	37.83	51.91
Interest accrued on Debentures	30.70	30.78	30.82	30.70	15.89
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	133.70	109.71	94.29	78.60	56.99
Other current_assets	51.81	19.31	0.46	25.40	0.50
Short Term Loans and Advances	1986.84	1246.76	1068.13	1084.50	729.36
Advances recoverable in cash or in kind	1162.19	758.30	830.00	819.48	699.86
Advance income tax and TDS	430.33	354.39	236.31	265.76	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	394.32	134.07	1.82	-0.74	29.50
Total Current Assets	17108.09	13414.58	8511.11	7728.91	6489.32
Net Current Assets (Including Current Investments)	12155.77	9264.29	5310.56	5075.15	4365.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22286.76	17874.83	15205.63	12576.39	9553.11
Contingent Liabilities	18.51	18.51	0.00	0.00	0.00
Total Debt	0.00	21.99	42.36	61.87	0.00
Book Value	103.54	84.35	137.98	115.58	95.55
Adjusted Book Value	103.54	84.35	68.99	57.79	47.78

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Ratnakar Securities

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NEWGEN SOFTWARE TECHNOLOGIES LTD.

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