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| Balance Sheet |
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| Newgen Software Technologies Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Diwakar Nigam | | Home : Indian Private | Book Value: 81.8359865 | | BSE Code : 540900 | Market Cap: 13878.37 | | NSE Code : NEWGEN | P / E : 58.47 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 69.66 | 69.54 | 69.31 | 69.09 | 68.46 | | Reserves & Surplus | 850.82 | 699.41 | 564.18 | 457.84 | 415.52 | | Total Shareholders Funds | 920.48 | 768.95 | 633.49 | 526.93 | 483.98 | | Secured Loans | 0.00 | 0.00 | 0.00 | 74.53 | 67.73 | | Unsecured Loans | 70.86 | 56.75 | 44.11 | 56.67 | 29.58 | | Total Debt | 70.86 | 56.75 | 44.11 | 131.20 | 97.31 | | Total Liabilities | 991.34 | 825.70 | 677.60 | 658.13 | 581.29 | | APPLICATION OF FUNDS: | | Gross Block | 267.20 | 244.60 | 234.94 | 156.74 | 81.86 | | Less: Accum. Depreciation | 45.03 | 38.62 | 35.08 | 30.07 | 13.79 | | Net Block | 222.17 | 205.98 | 199.86 | 126.67 | 68.07 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 90.73 | 83.21 | | Investments | 168.37 | 120.24 | 97.38 | 90.28 | 60.88 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 312.11 | 188.64 | 175.41 | 238.13 | 236.85 | | Cash and Bank Balance | 143.56 | 226.16 | 198.73 | 122.75 | 154.95 | | Loans and Advances | 385.59 | 278.43 | 179.66 | 142.48 | 109.22 | | Current Liabilities | 216.87 | 180.64 | 152.74 | 148.83 | 128.45 | | Provisions | 23.59 | 13.11 | 20.70 | 4.08 | 3.46 | | Net Current Assets | 600.80 | 499.48 | 380.36 | 350.45 | 369.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 991.34 | 825.70 | 677.60 | 658.13 | 581.27 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 10.58 | 1.79 |
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