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Balance Sheet

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1093.7014.15 (+1.31 %)
PREV CLOSE ( ) 1079.55
OPEN PRICE ( ) 1090.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11844
TODAY'S LOW / HIGH ( )1078.80 1110.00
52 WK LOW / HIGH ( )740.05 1795.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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