news-img

Newgen

NEWGEN.NS

Tags: IN Technology Software - Application

Newgen Software Technologies Limited Price (NEWGEN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

143,753,632

(3.2071)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Newgen Software Technologies Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 134.01M 242.16M 186.75M 243.18M 348.11M 1.45B 1.58B 1.00B 717.49M 1.04B 1.08B 1.25B
Short Term Investments 0.00 550.00M 597.83M 451.61M 482.43M 502.21M 730.53M 1.41B 2.53B 2.65B 3.16B 3.15B
Net Receivables 1.11B 1.46B 1.96B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 410.00k -114,960,000.00 1.00 -2,324,020,000.00 -486,603,999.00 -333,658,000.00 -358,234,000.00 -501,975,000.00 -475,573,999.00 -276,969,999.00 -695,244,999.00 0.00
Other Current Assets 49.65M 59.00M 108.35M 1.95B 65.47M 82.34M 51.10M 51.04M 3.24B 3.78B 4.88B 5.65B
Total Current Assets 1.28B 2.29B 2.81B 2.64B 3.56B 4.80B 5.54B 6.03B 6.49B 7.46B 8.27B 13.06B
Non Current Assets
Property, Plant, and Equipment, Net 194.75M 211.35M 272.09M 689.76M 653.19M 841.74M 1.51B 2.20B 2.04B 2.11B 2.29B 2.38B
Goodwill 460.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.33M 28.33M 28.33M
Intangible Assets 20.80M 9.67M 7.55M 10.30M 7.04M 8.96M 13.06M 13.96M 6.41M 161.12M 131.50M 102.20M
Long Term Investments 57.86M 89.53M 75.91M 16.25M 131.16M -491,439,000.00 -726,562,000.00 -1,409,498,000.00 -2,527,006,000.00 600.00M 1.81B -2,313,521,000.00
Tax Assets 22.61M 35.29M 59.86M 238.03M 101.25M 189.31M 178.41M 226.60M 197.97M 158.78M 183.76M 284.66M
Other Non-Current Assets 5.86M 15.08M 14.40M 109.36M 16.13M 740.24M 909.24M 1.66B 3.00B 549.23M 704.91M 3.32B
Total Non-Current Assets 301.88M 360.92M 429.81M 1.06B 908.77M 1.29B 1.88B 2.68B 2.72B 3.61B 5.15B 3.80B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.58B

+0%

2.65B

+68%

3.24B

+22%

3.71B

+14%

4.47B

+20%

6.09B

+36%

7.43B

+22%

8.71B

+17%

9.21B

+6%

11.07B

+20%

13.42B

+21%

16.86B

+26%

Liabilities
Current Liabilities
Account Payables 70.73M 72.71M 144.09M 147.32M 180.50M 229.21M 216.06M 275.08M 226.43M 364.53M 348.87M 476.15M
Short Term Debt 60.00k 392.26M 445.84M 619.84M 552.84M 524.85M 706.42M 878.74M 61.78M 85.86M 120.94M 138.65M
Tax Payables 0.00 0.00 0.00 5.93M 9.51M 938.00k 0.00 9.33M 177.21M 74.81M 156.08M 176.16M
Deferred Revenue 0.00 0.00 0.00 567.59M 738.22M 985.12M 1.24B 1.60B 1.84B 1.94B 1.93B 0.00
Other Current Liabilities 290.07M 382.59M 452.78M 561.80M 724.61M 490.56M 559.83M 581.21M 619.27M 600.73M 657.94M 3.00B
Total Current Liabilities 360.86M 847.56M 1.04B 1.33B 1.47B 1.74B 2.16B 2.76B 2.12B 2.39B 2.96B 3.80B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 191.75M 131.67M 131.67M 102.86M 229.62M 139.14M 192.37M 306.19M 346.43M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -161,799,000.00 0.00 0.00 0.00 0.00 377.53M 372.54M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 2.48M 2.46M 1.52M 1.13M 1.10M 1.74M 0.00 41.47M 33.07M 0.00
Other Non-Current Liabilities 50.00M 66.78M 84.35M 125.76M 175.95M 166.47M 192.90M 233.24M 285.79M 334.51M 351.72M 487.31M
Total Non-Current Liabilities 50.00M 66.78M 86.83M 319.97M 249.28M 298.13M 296.86M 464.59M 424.93M 568.35M 689.80M 833.74M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 223.27M 161.89M 161.89M 132.02M 363.03M 200.91M 216.36M 384.78M 463.08M
Total Liabilities 410.86M

+0%

914.34M

+123%

1.13B

+24%

1.65B

+47%

1.72B

+4%

2.04B

+18%

2.46B

+21%

3.22B

+31%

2.55B

-21%

2.96B

+16%

3.65B

+24%

4.63B

+27%

Equity
Preferred Stock 13.75M 17.16M 102.95M 102.94M 0.00 0.00 0.00 5.83B 0.00 0.00 0.00 0.00
Common Stock 96.74M 102.16M 630.64M 620.84M 633.83M 678.84M 684.58M 690.90M 693.06M 695.40M 696.56M 1.40B
Retained Earnings 626.29M 936.74M 1.26B 1.16B 1.84B 2.21B 3.06B 3.51B 4.64B 6.03B 7.48B 9.66B
Accumulated Other Comprehensive Income Loss -134,190,000.00 -155,930,000.00 -192,260,000.00 216.35M -227,230,000.00 -92,706,000.00 -124,516,000.00 -160,214,000.00 310.29M 356.35M 549.23M 801.19M
Other Total Stockholders Equity 370.11M 569.59M 224.01M 505.42M 37.71M 919.65M 1.22B 1.01B 1.02B 1.03B 1.04B 371.77M
Total Stockholders Equity 1.17B 1.74B 2.11B 2.05B 2.75B 4.05B 4.97B 5.49B 6.66B 8.11B 9.77B 12.24B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.17B

+0%

1.74B

+49%

2.11B

+22%

2.05B

-3%

2.75B

+34%

4.05B

+48%

4.97B

+23%

5.49B

+11%

6.66B

+21%

8.11B

+22%

9.77B

+20%

12.24B

+25%

Total Liabilities And Total Equity 1.58B

+0%

2.65B

+68%

3.24B

+22%

3.71B

+14%

4.47B

+20%

6.09B

+36%

7.43B

+22%

8.71B

+17%

9.21B

+6%

11.07B

+20%

13.42B

+21%

16.86B

+26%

Additional Metrics
Total Investments 57.86M

+0%

550.00M

+851%

597.83M

+9%

451.61M

-24%

482.43M

+7%

10.77M

-98%

3.96M

-63%

3.18M

-20%

4.74M

+49%

26.31M

+455%

2.33B

+8,771%

838.30M

-64%

Total Debt 60.00k

+0%

392.26M

+653,667%

445.84M

+14%

811.59M

+82%

522.62M

-36%

656.52M

+26%

809.28M

+23%

1.11B

+37%

200.91M

-82%

278.23M

+38%

427.13M

+54%

485.08M

+14%

Net Debt -133,950,000.00 150.10M 259.09M 568.41M 174.51M -798,316,000.00 -768,234,000.00 107.25M -516,582,000.00 -757,473,000.00 -653,076,000.00 -760,656,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation