Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
139.78
69.66
69.54
69.31
69.09
68.46
Share Warrants & Outstandings
Total Reserve
1,039.26
891.45
734.23
592.94
475.92
423.66
Shareholder's Funds
1,223.52
982.53
811.40
665.70
549.07
496.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
2.20
4.30
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.20
4.30
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.47
-19.75
-11.73
-19.80
-22.49
-17.73
Other Long Term Liabilities
34.6428
28.4182
14.9352
13.9136
22.9615
10.2856
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.73
35.05
33.45
28.58
23.32
19.29
Total Non-Current Liabilities
54.91
45.92
40.96
22.70
23.80
11.85
Current Liabilities
Trade Payables
47.62
34.89
36.45
22.64
27.51
21.61
Other Current Liabilities
320.62
250.03
193.98
185.13
169.43
122.55
Short Term Borrowings
2.20
2.04
1.89
0.00
74.53
67.73
Short Term Provisions
9.16
9.47
6.49
4.62
4.08
4.33
Total Current Liabilities
379.59
296.42
238.80
212.39
275.55
216.21
Total Liabilities
1,658.01
1,324.88
1,091.16
900.78
848.42
724.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.24
223.33
216.44
0.00
0.00
83.13
Less: Accumulated Depreciation
54.67
42.58
34.77
0.00
0.00
14.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.58
180.75
181.67
158.48
67.81
68.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.80
0.00
0.00
0.00
90.73
83.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
25.80
32.30
20.64
13.77
21.10
14.55
Other Non Current Assets
75.19
220.52
94.28
33.13
66.10
3.72
Total Non-Current Assets
351.99
497.40
344.84
251.85
245.74
170.42
Current Assets Loans & Advances
Current Investments
364.99
131.39
92.38
83.17
76.11
51.66
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
443.53
388.17
278.88
238.54
269.40
252.69
Cash and Bank
375.94
208.35
275.93
241.75
165.27
179.15
Other Current Assets
34.08
18.61
96.28
82.73
88.48
68.06
Short Term Loans and Advances
87.48
80.97
2.85
2.74
3.42
2.79
Total Current Assets
1,306.02
827.48
746.32
648.93
602.67
554.34
Net Current Assets (Including Current Investments)
926.43
531.06
507.52
436.54
327.12
338.13
Total Current Assets Excluding Current Investments
941.03
696.09
653.94
565.76
526.57
502.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,658.01
1,324.88
1,091.16
900.78
848.42
724.76
Contingent Liabilities
0.00
0.00
0.00
0.00
10.58
1.79
Total Debt
2.20
4.24
6.19
0.00
74.53
67.73
Book Value per share (adjusted)
87.53
70.53
116.68
96.05
79.47
72.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -48.11% vs -31.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 21.89% vs 90.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.21% vs -0.51% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 57.83% vs 10.87% in Mar 2023
Compare Balance Sheet Results of Newgen Software
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
139.78
882.00
-742.22
-84.15%
Share Warrants & Outstandings
Total Reserve
1,039.26
19,531.00
-18,491.74
-94.68%
Shareholder's Funds
1,223.52
20,413.00
-19,189.48
-94.01%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.47
188.00
-216.47
-115.14%
Other Long Term Liabilities
34.64
591.00
-556.36
-94.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.73
88.00
-39.27
-44.62%
Total Non-Current Liabilities
54.91
867.00
-812.09
-93.67%
Current Liabilities
Trade Payables
47.62
886.00
-838.38
-94.63%
Other Current Liabilities
320.62
1,168.00
-847.38
-72.55%
Short Term Borrowings
2.20
0.00
2.20
0.00%
Short Term Provisions
9.16
29.00
-19.84
-68.41%
Total Current Liabilities
379.59
2,083.00
-1,703.41
-81.78%
Total Liabilities
1,658.01
23,356.00
-21,697.99
-92.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
232.24
7,126.00
-6,893.76
-96.74%
Less: Accumulated Depreciation
54.67
956.00
-901.33
-94.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
177.58
5,758.00
-5,580.42
-96.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.80
18.00
-15.20
-84.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
25.80
319.00
-293.20
-91.91%
Other Non Current Assets
75.19
748.00
-672.81
-89.95%
Total Non-Current Assets
351.99
17,898.00
-17,546.01
-98.03%
Current Assets Loans & Advances
Current Investments
364.99
1,280.00
-915.01
-71.49%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
443.53
794.00
-350.47
-44.14%
Cash and Bank
375.94
731.00
-355.06
-48.57%
Other Current Assets
34.08
460.00
-425.92
-92.59%
Short Term Loans and Advances
87.48
2,105.00
-2,017.52
-95.84%
Total Current Assets
1,306.02
5,458.00
-4,151.98
-76.07%
Net Current Assets (Including Current Investments)
926.43
3,375.00
-2,448.57
-72.55%
Total Current Assets Excluding Current Investments
941.03
4,178.00
-3,236.97
-77.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,658.01
23,356.00
-21,697.99
-92.90%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
2.20
0.00
2.20
0.00%
Book Value per share (adjusted)
87.53
23.50
64.03
272.47%
Annual - Borrowings
Borrowings 2.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.11% vs -31.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.89% vs 90.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 180.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.21% vs -0.51% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,306.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.83% vs 10.87% in Mar 2023
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