Newgen Software Technologies Limited (NEWGEN.BO)
INR 1487.7
(-0.68%)
INR 1487.7
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.86 Billion | 13.42 Billion | 11.07 Billion | 9.2 Billion | 8.71 Billion | 7.42 Billion |
| Total Current Assets | 13.06 Billion | 8.27 Billion | 7.46 Billion | 6.48 Billion | 6.02 Billion | 5.54 Billion |
| Cash And Short Term Investments | 8.35 Billion | 3.39 Billion | 3.68 Billion | 3.24 Billion | 2.41 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.08 Billion | 1.03 Billion | 717.11 Million | 1 Billion | 1.57 Billion |
| Short Term Investments | 7.1 Billion | 2.31 Billion | 2.64 Billion | 2.53 Billion | 1.41 Billion | 730.52 Million |
| Net Receivables | 4.43 Billion | 4.75 Billion | 3.64 Billion | 3.17 Billion | 3.56 Billion | 3.18 Billion |
| Inventory | 1.17 Million | 127.52 Million | 130.38 Million | 68.46 Million | 48.45 Million | 48.54 Million |
| Other Current Assets | 268.16 Million | 459 Thousand | 4.22 Million | 501 Thousand | 2.59 Million | 2.55 Million |
| Total Non-Current Assets | 3.8 Billion | 5.14 Billion | 3.6 Billion | 2.71 Billion | 2.68 Billion | 1.88 Billion |
| Net PPE | 2.37 Billion | 2.28 Billion | 2.1 Billion | 2.04 Billion | 2.19 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 130.53 Million | 159.82 Million | 189.45 Million | 6.41 Million | 13.95 Million | 13.05 Million |
| Good Will | 28.33 Million | 28.33 Million | 28.33 Million | - | - | - |
| Intangible Assets | 102.2 Million | 131.49 Million | 161.12 Million | 6.41 Million | 13.95 Million | 13.05 Million |
| Long-Term Investments | -6.27 Billion | 2.28 Billion | 965.04 Million | 368.49 Million | 76.16 Million | 63.4 Million |
| Tax Assets | 284.65 Million | 183.75 Million | 158.78 Million | 197.97 Million | 226.59 Million | 178.4 Million |
| Other Non Current Assets | 7.28 Billion | 234.87 Million | 184.18 Million | 100.49 Million | 170.67 Million | 119.27 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 4.62 Billion | 3.65 Billion | 2.95 Billion | 2.54 Billion | 3.22 Billion | 2.45 Billion |
| Total Current Liabilities | 3.79 Billion | 2.96 Billion | 2.38 Billion | 2.12 Billion | 2.75 Billion | 2.16 Billion |
| Account Payables | 476.15 Million | 348.86 Million | 364.52 Million | 226.43 Million | 275.07 Million | 216.05 Million |
| Tax Payables | 176.16 Million | 156.07 Million | 74.8 Million | 177.21 Million | 9.33 Million | - |
| Short Term Debt | 138.64 Million | 120.94 Million | 85.86 Million | 61.77 Million | 878.73 Million | 706.42 Million |
| Deferred Revenue | 2.85 Billion | 1.68 Billion | 1.26 Billion | 1.03 Billion | 1.01 Billion | 679.8 Million |
| Other Current Liabilities | 328.52 Million | 814.02 Million | 675.54 Million | 796.47 Million | 590.53 Million | 559.82 Million |
| Total Non Current Liabilities | 833.73 Million | 689.79 Million | 568.34 Million | 424.92 Million | 464.59 Million | 296.85 Million |
| Long-Term Debt | 346.42 Million | 306.18 Million | 192.37 Million | 139.13 Million | 229.61 Million | 102.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 192.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 487.3 Million | 350.53 Million | 334.51 Million | 285.78 Million | 233.23 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.23 Billion | 9.76 Billion | 8.11 Billion | 6.65 Billion | 5.49 Billion | 4.96 Billion |
| Stock Holders Equity | 12.23 Billion | 9.76 Billion | 8.11 Billion | 6.65 Billion | 5.49 Billion | 4.96 Billion |
| Common Stock | 1.39 Billion | 696.55 Million | 695.4 Million | 693.06 Million | 690.89 Million | 684.57 Million |
| Retained Earnings | 9.66 Billion | 7.48 Billion | 6.03 Billion | 4.63 Billion | 3.51 Billion | 3.06 Billion |
| Accumulated other comprehensive income | 10.83 Billion | 1.73 Billion | 1.72 Billion | 1.71 Billion | 1.69 Billion | 1.64 Billion |
| Common Stock Equity | 12.23 Billion | 9.76 Billion | 8.11 Billion | 6.65 Billion | 5.49 Billion | 4.96 Billion |
| Capital Lease Obligation | 463.08 Million | 384.77 Million | 216.36 Million | 200.91 Million | 363.02 Million | 132.01 Million |
| Total Investments | 838.29 Million | 81.89 Million | 26.3 Million | 4.74 Million | 3.18 Million | 3.96 Million |
| Total Debt | 485.07 Million | 427.13 Million | 278.23 Million | 200.91 Million | 1.1 Billion | 809.27 Million |
| Net Debt | -760.65 Million | -653.07 Million | -757.47 Million | -516.2 Million | 107.24 Million | -768.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.19 Billion | - | 16.86 Billion | 16.86 Billion | - | 13.84 Billion |
| Total Current Assets | 13.23 Billion | 7.4 Billion | 13.06 Billion | 13.06 Billion | 5.88 Billion | 10.11 Billion |
| Cash And Short Term Investments | 8.46 Billion | 7.4 Billion | 8.35 Billion | 8.35 Billion | 5.88 Billion | 6.69 Billion |
| Cash and Cash Equivalents | 708.81 Million | -7.4 Billion | 1.24 Billion | 1.24 Billion | -5.88 Billion | 1.22 Billion |
| Short Term Investments | 7.75 Billion | 14.81 Billion | 7.1 Billion | 7.1 Billion | 11.76 Billion | 5.47 Billion |
| Net Receivables | 4.42 Billion | - | 4.43 Billion | 4.43 Billion | - | 3.15 Billion |
| Inventory | -4.42 Billion | - | 1.17 Million | 1.17 Million | - | - |
| Other Current Assets | 4.77 Billion | - | 268.16 Million | 268.16 Million | - | 258.84 Million |
| Total Non-Current Assets | 3.96 Billion | -7.4 Billion | 3.8 Billion | 3.8 Billion | -5.88 Billion | 3.73 Billion |
| Net PPE | 2.33 Billion | - | 2.37 Billion | 2.37 Billion | - | 2.19 Billion |
| Good Will And Intangible Assets | 111.76 Million | - | 130.53 Million | 130.53 Million | - | 142.11 Million |
| Good Will | 28.33 Million | - | 28.33 Million | 28.33 Million | - | 28.33 Million |
| Intangible Assets | 83.43 Million | - | 102.2 Million | 102.2 Million | - | 113.78 Million |
| Long-Term Investments | 979.1 Million | - | -6.27 Billion | -6.27 Billion | - | 968.57 Million |
| Tax Assets | 319.64 Million | - | 284.65 Million | 284.65 Million | - | 232.23 Million |
| Other Non Current Assets | 217.41 Million | -7.4 Billion | 7.28 Billion | 7.28 Billion | -5.88 Billion | 200.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.21 Billion | -12.23 Billion | 4.62 Billion | 4.62 Billion | - | 3.48 Billion |
| Total Current Liabilities | 3.4 Billion | - | 3.79 Billion | 3.79 Billion | - | 2.83 Billion |
| Account Payables | 581.51 Million | - | 476.15 Million | 476.15 Million | - | 364.04 Million |
| Tax Payables | 239.08 Million | - | 176.16 Million | 176.16 Million | - | 134.77 Million |
| Short Term Debt | 22.85 Million | - | 138.64 Million | 138.64 Million | - | 114.41 Million |
| Deferred Revenue | 1.65 Billion | - | 2.85 Billion | 2.85 Billion | - | 1.44 Billion |
| Other Current Liabilities | 1.14 Billion | - | 328.52 Million | 328.52 Million | - | 917.95 Million |
| Total Non Current Liabilities | 811.43 Million | -12.23 Billion | 833.73 Million | 833.73 Million | - | 651.67 Million |
| Long-Term Debt | - | - | 346.42 Million | 346.42 Million | - | 271.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 811.43 Million | -12.23 Billion | 487.3 Million | 487.3 Million | - | 378.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.98 Billion | 12.23 Billion | 12.23 Billion | 12.23 Billion | 10.35 Billion | 10.35 Billion |
| Stock Holders Equity | 12.98 Billion | 12.23 Billion | 12.23 Billion | 12.23 Billion | 10.35 Billion | 10.35 Billion |
| Common Stock | 1.39 Billion | - | 1.39 Billion | 1.39 Billion | - | 697.38 Million |
| Retained Earnings | - | - | 9.66 Billion | 9.66 Billion | - | - |
| Accumulated other comprehensive income | - | 12.23 Billion | 10.83 Billion | 10.83 Billion | 10.35 Billion | 697.38 Million |
| Common Stock Equity | 12.98 Billion | 12.23 Billion | 12.23 Billion | 12.23 Billion | 10.35 Billion | 10.35 Billion |
| Capital Lease Obligation | 409.8 Million | - | 463.08 Million | 463.08 Million | - | 342.51 Million |
| Total Investments | 979.1 Million | 14.81 Billion | 838.29 Million | 838.29 Million | 11.76 Billion | 968.57 Million |
| Total Debt | 22.85 Million | - | 485.07 Million | 485.07 Million | - | 386.39 Million |
| Net Debt | -685.96 Million | 7.4 Billion | -760.65 Million | -760.65 Million | 5.88 Billion | -834.12 Million |
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