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Balance Sheet

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE929.6563.7 (+7.36 %)
PREV CLOSE ( ) 865.95
OPEN PRICE ( ) 874.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145589
TODAY'S LOW / HIGH ( )857.90 992.50
52 WK LOW / HIGH ( )248.28 992.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
696.56  
695.40  
693.06  
690.90  
684.58  
    Equity - Authorised
980.00  
980.00  
980.00  
980.00  
980.00  
    Equity - Issued
696.56  
695.40  
693.06  
690.90  
684.58  
    Equity Paid Up
696.56  
695.40  
693.06  
690.90  
684.58  
    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
214.21  
76.28  
34.47  
40.58  
71.70  
Total Reserves
8856.85  
7342.33  
5929.44  
4759.19  
4210.79  
    Securities Premium
1039.75  
1028.04  
1017.36  
1006.96  
961.14  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
7482.07  
6034.22  
4636.26  
3511.35  
3060.73  
    General Reserves
173.14  
173.14  
173.14  
173.14  
173.14  
    Other Reserves
161.87  
106.92  
102.65  
67.72  
15.77  
Reserve excluding Revaluation Reserve
8856.85  
7342.33  
5929.44  
4759.19  
4210.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9767.61  
8114.01  
6656.97  
5490.66  
4967.07  
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
22.01  
43.02  
0.00  
0.00  
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
22.01  
43.02  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-150.69  
-117.32  
-197.97  
-224.86  
-177.31  
    Deferred Tax Assets
341.01  
278.21  
280.09  
278.52  
214.70  
    Deferred Tax Liability
190.32  
160.89  
82.12  
53.66  
37.40  
Other Long Term Liabilities
284.18  
149.35  
139.14  
229.62  
102.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2079.40  
1733.57  
831.11  
1433.78  
1334.62  
Total Non-Current Liabilities
2234.90  
1808.63  
772.27  
1438.54  
1260.17  
Current Liabilities
  
  
  
  
  
Trade Payables
348.87  
364.53  
226.43  
275.08  
216.06  
    Sundry Creditors
348.87  
364.53  
226.43  
275.08  
216.06  
    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
2364.61  
1883.82  
1674.08  
1684.99  
1225.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1680.39  
1261.91  
1039.17  
1011.16  
6.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.44  
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
684.22  
621.91  
634.91  
672.39  
1219.38  
Short Term Borrowings
0.00  
0.00  
0.00  
745.32  
677.26  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
745.32  
677.26  
    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
487.08  
405.42  
223.37  
50.13  
43.26  
    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
392.39  
340.57  
177.21  
9.33  
0.00  
    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
94.69  
64.85  
46.16  
40.80  
43.26  
Total Current Liabilities
3200.55  
2653.76  
2123.88  
2755.51  
2162.12  
Total Liabilities
15203.07  
12576.39  
9553.11  
9684.72  
8389.35  
ASSETS
  
  
  
  
  
Gross Block
2968.12  
2646.88  
2299.81  
1489.77  
831.29  
Less: Accumulated Depreciation
522.98  
347.69  
250.32  
186.45  
141.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2445.14  
2299.19  
2049.49  
1303.32  
689.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
907.26  
832.14  
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
1961.63  
1582.81  
679.51  
1411.83  
1288.44  
Other Non Current Assets
2285.19  
965.49  
334.80  
35.56  
35.96  
Total Non-Current Assets
6691.96  
4847.48  
3063.80  
3657.97  
2845.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1313.88  
923.78  
831.75  
761.07  
516.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1313.88  
923.78  
831.75  
761.07  
516.59  
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
3881.66  
2788.78  
2385.43  
2693.97  
2526.89  
    Debtors more than Six months
620.10  
342.50  
469.32  
548.85  
393.37  
    Debtors Others
3694.05  
2802.27  
2352.72  
2693.97  
2526.89  
Cash and Bank
2083.49  
2759.32  
2417.49  
1652.72  
1791.45  
    Cash in hand
0.42  
0.36  
0.31  
0.45  
0.57  
    Balances at Bank
2083.07  
2758.97  
2417.19  
1652.26  
1790.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
163.96  
172.53  
125.29  
95.78  
70.85  
    Interest accrued on Investments
38.39  
37.83  
51.91  
40.70  
11.78  
    Interest accrued on Debentures
30.82  
30.70  
15.89  
8.64  
13.73  
    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
94.29  
78.60  
56.99  
43.85  
42.79  
    Other current_assets
0.46  
25.40  
0.50  
2.59  
2.55  
Short Term Loans and Advances
1068.13  
1084.50  
729.36  
823.22  
637.64  
    Advances recoverable in cash or in kind
830.00  
819.48  
699.86  
795.04  
624.37  
    Advance income tax and TDS
236.31  
265.76  
0.00  
0.00  
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
1.82  
-0.74  
29.50  
28.17  
13.27  
Total Current Assets
8511.11  
7728.91  
6489.32  
6026.74  
5543.42  
Net Current Assets (Including Current Investments)
5310.56  
5075.15  
4365.44  
3271.23  
3381.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15203.07  
12576.39  
9553.11  
9684.72  
8389.35  
Contingent Liabilities
0.00  
0.00  
0.00  
114.25  
20.25  
Total Debt
42.36  
61.87  
0.00  
745.32  
677.26  
Book Value
137.15  
115.58  
95.55  
78.88  
71.51  
Adjusted Book Value
68.58  
57.79  
47.78  
39.44  
35.75  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
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    • PAN
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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