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NEWGEN SOFTWARE TECHNOLOGIES
Balance Sheet

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NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹141 Cr₹140 Cr₹140 Cr₹70 Cr₹70 Cr
    Equity - Authorised ₹168 Cr₹168 Cr₹168 Cr₹98 Cr₹98 Cr
    Equity - Issued ₹141 Cr₹140 Cr₹140 Cr₹70 Cr₹70 Cr
    Equity Paid Up ₹141 Cr₹140 Cr₹140 Cr₹70 Cr₹70 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹47 Cr₹65 Cr₹44 Cr₹21 Cr₹7.63 Cr
Total Reserves ₹1,589 Cr₹1,312 Cr₹1,039 Cr₹891 Cr₹734 Cr
    Securities Premium ₹66 Cr₹47 Cr₹37 Cr₹104 Cr₹103 Cr
    Capital Reserves ₹4.17 Cr₹4.17 Cr₹4.17 Cr₹4.17 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹1,455 Cr₹1,226 Cr₹966 Cr₹750 Cr₹603 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves ₹46 Cr₹18 Cr₹14 Cr₹16 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹1,589 Cr₹1,312 Cr₹1,039 Cr₹891 Cr₹734 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,777 Cr₹1,516 Cr₹1,224 Cr₹983 Cr₹811 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹2.20 Cr₹4.30 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹2.20 Cr₹4.30 Cr
Deferred Tax Assets / Liabilities ₹-42 Cr₹-21 Cr₹-28 Cr₹-20 Cr₹-12 Cr
    Deferred Tax Assets ₹88 Cr₹67 Cr₹50 Cr₹36 Cr₹28 Cr
    Deferred Tax Liability ₹46 Cr₹46 Cr₹22 Cr₹16 Cr₹16 Cr
Other Long Term Liabilities ₹26 Cr₹41 Cr₹35 Cr₹28 Cr₹15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹338 Cr₹198 Cr₹143 Cr₹207 Cr₹173 Cr
Total Non-Current Liabilities ₹322 Cr₹217 Cr₹149 Cr₹218 Cr₹181 Cr
Current Liabilities -----
Trade Payables ₹55 Cr₹50 Cr₹48 Cr₹35 Cr₹36 Cr
    Sundry Creditors ₹55 Cr₹50 Cr₹48 Cr₹35 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹448 Cr₹342 Cr₹305 Cr₹236 Cr₹188 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹309 Cr₹221 Cr₹205 Cr₹168 Cr₹126 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹139 Cr₹121 Cr₹100 Cr₹68 Cr₹62 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹125 Cr₹105 Cr₹62 Cr₹49 Cr₹41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹96 Cr₹95 Cr₹53 Cr₹39 Cr₹34 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹28 Cr₹9.63 Cr₹9.16 Cr₹9.47 Cr₹6.49 Cr
Total Current Liabilities ₹628 Cr₹497 Cr₹415 Cr₹320 Cr₹265 Cr
Total Liabilities ₹2,727 Cr₹2,231 Cr₹1,787 Cr₹1,521 Cr₹1,258 Cr
ASSETS
Gross Block ₹342 Cr₹342 Cr₹324 Cr₹297 Cr₹265 Cr
Less: Accumulated Depreciation ₹103 Cr₹83 Cr₹75 Cr₹52 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹239 Cr₹259 Cr₹248 Cr₹245 Cr₹230 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.08 Cr-₹2.80 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹276 Cr₹173 Cr₹117 Cr₹196 Cr₹158 Cr
Other Non Current Assets ₹119 Cr₹86 Cr₹78 Cr₹228 Cr₹97 Cr
Total Non-Current Assets ₹635 Cr₹518 Cr₹446 Cr₹669 Cr₹485 Cr
Current Assets Loans & Advances -----
Currents Investments ₹703 Cr₹508 Cr₹365 Cr₹131 Cr₹92 Cr
    Quoted -----
    Unquoted ₹703 Cr₹508 Cr₹365 Cr₹131 Cr₹92 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹708 Cr₹557 Cr₹444 Cr₹388 Cr₹279 Cr
    Debtors more than Six months ₹187 Cr₹112 Cr₹42 Cr₹62 Cr₹34 Cr
    Debtors Others ₹648 Cr₹524 Cr₹445 Cr₹369 Cr₹280 Cr
Cash and Bank ₹412 Cr₹416 Cr₹376 Cr₹208 Cr₹276 Cr
    Cash in hand ₹0.06 Cr₹0.06 Cr₹0.07 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹411 Cr₹415 Cr₹376 Cr₹208 Cr₹276 Cr
    Other cash and bank balances -----
Other Current Assets ₹33 Cr₹32 Cr₹32 Cr₹16 Cr₹17 Cr
    Interest accrued on Investments ₹9.17 Cr₹9.93 Cr₹16 Cr₹3.84 Cr₹3.78 Cr
    Interest accrued on Debentures ₹3.02 Cr₹3.07 Cr₹3.08 Cr₹3.08 Cr₹3.07 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹18 Cr₹13 Cr₹11 Cr₹9.43 Cr₹7.86 Cr
    Other current_assets ₹2.68 Cr₹5.18 Cr₹1.93 Cr₹0.05 Cr₹2.54 Cr
Short Term Loans and Advances ₹236 Cr₹201 Cr₹125 Cr₹107 Cr₹108 Cr
    Advances recoverable in cash or in kind ₹134 Cr₹116 Cr₹76 Cr₹83 Cr₹82 Cr
    Advance income tax and TDS ₹76 Cr₹45 Cr₹35 Cr₹24 Cr₹27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹39 Cr₹13 Cr₹0.18 Cr₹-0.07 Cr
Total Current Assets ₹2,092 Cr₹1,713 Cr₹1,341 Cr₹851 Cr₹773 Cr
Net Current Assets (Including Current Investments) ₹1,464 Cr₹1,216 Cr₹926 Cr₹531 Cr₹508 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,727 Cr₹2,231 Cr₹1,787 Cr₹1,521 Cr₹1,258 Cr
Contingent Liabilities ₹3.07 Cr₹1.85 Cr₹1.85 Cr--
Total Debt --₹2.20 Cr₹4.24 Cr₹6.19 Cr
Book Value 122.60103.5484.35137.98115.58
Adjusted Book Value 122.60103.5484.3568.9957.79

Compare Balance Sheet of peers of NEWGEN SOFTWARE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEWGEN SOFTWARE TECHNOLOGIES ₹6,304.9 Cr -7.1% -6.7% -48.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,075.0 Cr -1.6% 22.6% -19% Stock Analytics
INFOSYS ₹479,690.0 Cr 1.5% 17.6% -25% Stock Analytics
HCL TECHNOLOGIES ₹387,511.0 Cr 0.7% 16.6% -7.4% Stock Analytics
WIPRO ₹196,126.0 Cr 4.8% 26.1% -21.8% Stock Analytics
TECH MAHINDRA ₹175,672.0 Cr -0.3% 17.9% 21.8% Stock Analytics


NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEWGEN SOFTWARE TECHNOLOGIES

-7.1%

-6.7%

-48.9%

SENSEX

1.8%

2.3%

-11.9%


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