Newgen Software Technologies Limited
NSE:NEWGEN.NS
1244.4 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -7,408.43 | 3,759.414 | -5,880.057 | 1,220.524 | -3,396.711 | 1,080.206 | -3,521.907 | 1,148.659 | -3,683.099 | 1,035.707 | -3,865.515 | 1,227.619 | -3,249.24 | 717.494 | -3,006.138 | 930.013 | -2,413.782 | 1,001.104 | -2,808.596 | 742.394 | -2,308.039 | 1,577.513 | -2,198 | 1,242.351 | -2,474.76 | 1,454.834 | 435.65 |
| Kortetermijnbeleggingen
| 14,816.86 | 3,649.889 | 11,760.114 | 5,474.836 | 6,793.422 | 3,160.335 | 7,043.814 | 3,353.256 | 7,366.198 | 2,647.392 | 7,731.03 | 3,419.98 | 6,498.48 | 2,531.746 | 6,012.276 | 2,715.759 | 4,827.564 | 1,412.678 | 5,617.192 | 2,066.202 | 4,616.078 | 730.526 | 4,396 | 955.589 | 4,949.52 | 502.207 | 490.85 |
| Liquide middelen en kortetermijnbeleggingen
| 7,408.43 | 7,409.303 | 5,880.057 | 6,695.36 | 3,396.711 | 4,240.541 | 3,521.907 | 4,501.915 | 3,683.099 | 3,683.099 | 3,865.515 | 4,647.599 | 3,249.24 | 3,249.24 | 3,006.138 | 3,645.772 | 2,413.782 | 2,413.782 | 2,808.596 | 2,808.596 | 2,308.039 | 2,308.039 | 2,198 | 2,197.94 | 2,474.76 | 1,957.041 | 926.5 |
| Nettovorderingen
| 0 | 4,436.508 | 0 | 3,158.57 | 0 | 4,750.108 | 0 | 2,583 | 0 | 2,789 | 0 | 1,744.888 | 0 | 3,078.034 | 0 | 1,752.885 | 0 | 3,470.669 | 0 | 1,909.934 | 0 | 3,128.937 | 0 | 2,493.4 | 0 | 2,729.366 | 2,447.91 |
| Voorraad
| 0 | -3,010.881 | 0 | 0 | 0 | -867.75 | 0 | 1.428 | 0 | 986.827 | 0 | 0 | 0 | -475.574 | 0 | 13.871 | 0 | -501.975 | 0 | 0 | 0 | -358.234 | 0 | 0 | 0 | -333.658 | 0 |
| Overige vlottende activa
| 0 | 1,214.372 | 0 | 258.842 | 0 | 151.905 | 0 | 180.663 | 0 | 4.229 | 0 | 102.432 | 0 | 0.501 | 0 | 74.384 | 0 | 2.591 | 0 | 103.361 | 0 | 2.551 | 0 | 110.624 | 0 | 2,844.366 | 146.78 |
| Totaal vlottende activa
| 7,408.43 | 13,060.183 | 5,880.057 | 10,112.772 | 3,396.711 | 8,274.804 | 3,521.907 | 7,267.006 | 3,683.099 | 7,463.155 | 3,865.515 | 6,494.919 | 3,249.24 | 6,489.315 | 3,006.138 | 5,486.912 | 2,413.782 | 6,026.744 | 2,808.596 | 4,825.227 | 2,308.039 | 5,543.417 | 2,198 | 4,837.042 | 2,474.76 | 4,801.407 | 3,521.19 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 2,379.529 | 0 | 2,190.976 | 0 | 2,285.309 | 0 | 2,310.747 | 0 | 2,109.736 | 0 | 2,104.903 | 0 | 2,043.082 | 0 | 2,146.324 | 0 | 2,196.626 | 0 | 1,993.044 | 0 | 1,508.485 | 0 | 939.954 | 0 | 841.74 | 712.4 |
| Goodwill
| 0 | 28.331 | 0 | 28.331 | 0 | 28.331 | 0 | 28.331 | 0 | 28.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 102.203 | 0 | 113.784 | 0 | 131.496 | 0 | 146.8 | 0 | 161.122 | 0 | 3.098 | 0 | 6.411 | 0 | 9.444 | 0 | 13.956 | 0 | 16.431 | 0 | 13.055 | 0 | 8.309 | 0 | 8.956 | 5.37 |
| Goodwill en immateriële activa
| 0 | 130.534 | 0 | 142.115 | 0 | 159.827 | 0 | 175.131 | 0 | 189.453 | 0 | 3.098 | 0 | 6.411 | 0 | 9.444 | 0 | 13.956 | 0 | 16.431 | 0 | 13.055 | 0 | 8.309 | 0 | 8.956 | 5.37 |
| Langetermijnbeleggingen
| 0 | 838.297 | 0 | -4,506.264 | 0 | 1,813.051 | 0 | 1,343.127 | 0 | -2,516.712 | 0 | -2,881.698 | 0 | -2,527.006 | 0 | -2,680.305 | 0 | -1,409.498 | 0 | -2,033.436 | 0 | -726.562 | 0 | -905.978 | 0 | -491.439 | 0.58 |
| Belastingvorderingen
| 0 | 284.657 | 0 | 232.231 | 0 | 183.758 | 0 | 191.148 | 0 | 158.783 | 0 | 141.938 | 0 | 197.974 | 0 | 292.586 | 0 | 226.597 | 0 | 222.152 | 0 | 178.406 | 0 | 173.044 | 0 | 189.313 | 0 |
| Overige niet-vlottende activa
| -7,408.43 | 171.576 | -5,880.057 | 5,675.529 | -3,396.711 | 704.908 | -3,521.907 | 193.367 | -3,683.099 | 3,665.944 | -3,865.515 | 3,531.786 | -3,249.24 | 2,995.992 | -3,006.138 | 2,949.789 | -2,413.782 | 1,656.34 | -2,808.596 | 2,338.495 | -2,308.039 | 909.241 | -2,198 | 1,251.477 | -2,474.76 | 740.239 | 366.63 |
| Totaal niet-vlottende activa
| -7,408.43 | 3,804.593 | -5,880.057 | 3,734.587 | -3,396.711 | 5,146.853 | -3,521.907 | 4,213.52 | -3,683.099 | 3,607.204 | -3,865.515 | 2,900.027 | -3,249.24 | 2,716.453 | -3,006.138 | 2,717.838 | -2,413.782 | 2,684.021 | -2,808.596 | 2,536.686 | -2,308.039 | 1,882.625 | -2,198 | 1,466.806 | -2,474.76 | 1,288.809 | 1,084.98 |
| Totaal activa
| 0 | 16,864.776 | 0 | 13,847.359 | 0 | 13,421.657 | 0 | 11,480.526 | 0 | 11,070.359 | 0 | 9,394.946 | 0 | 9,205.768 | 0 | 8,204.75 | 0 | 8,710.765 | 0 | 7,361.913 | 0 | 7,426.042 | 0 | 6,303.848 | 0 | 6,090.216 | 4,606.17 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 476.153 | 0 | 364.043 | 0 | 748.381 | 0 | 330.896 | 0 | 364.527 | 0 | 302.249 | 0 | 226.431 | 0 | 217.772 | 0 | 275.076 | 0 | 261.196 | 0 | 216.057 | 0 | 259.631 | 0 | 229.21 | 187.35 |
| Kortlopende schulden
| 0 | 138.647 | 0 | 114.411 | 0 | 120.943 | 0 | 107.192 | 0 | 85.864 | 0 | 64.265 | 0 | 61.776 | 0 | 458.994 | 0 | 878.735 | 0 | 654.486 | 0 | 706.423 | 0 | 605.421 | 0 | 524.852 | 662.85 |
| Belastingschulden
| 0 | 176.164 | 0 | 134.778 | 0 | 156.079 | 0 | 43.771 | 0 | 74.808 | 0 | 34.131 | 0 | 177.211 | 0 | 107.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2,051.358 | 0 | 2,105.1 | 0 | 1,931.162 | 0 | 1,815.673 | 0 | 1,937.345 | 0 | 1,413.117 | 0 | 177.211 | 0 | 1,220.677 | 0 | 1,598.945 | 0 | 1,003.297 | 0 | 1,238.861 | 0 | 875.858 | 0 | 985.121 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,129.732 | 0 | 253.577 | 0 | 163.759 | 0 | 103.693 | 0 | 0.265 | 0 | 110.956 | 0 | 1,658.458 | 0 | 104.941 | 0 | 2.755 | 0 | 86.428 | 0 | 0.776 | 0 | 116.67 | 0 | 0.676 | 791.54 |
| Totaal kortlopende verplichtingen
| 0 | 3,795.89 | 0 | 2,837.131 | 0 | 2,964.245 | 0 | 2,357.454 | 0 | 2,388.001 | 0 | 1,890.587 | 0 | 2,123.876 | 0 | 2,002.384 | 0 | 2,755.511 | 0 | 2,005.407 | 0 | 2,162.117 | 0 | 1,857.58 | 0 | 1,739.859 | 1,641.74 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 346.428 | 0 | 271.987 | 0 | 306.187 | 0 | 352.969 | 0 | 192.37 | 0 | 182.173 | 0 | 139.136 | 0 | 187.191 | 0 | 229.615 | 0 | 341.648 | 0 | 102.856 | 0 | 113.844 | 0 | 131.666 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 372.544 | 0 | 415.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.069 | 0 | 33.073 | 0 | 36.05 | 0 | 41.466 | 0 | 0 | 0 | 0 | 0 | 1.884 | 0 | 1.739 | 0 | 1.126 | 0 | 1.101 | 0 | 1.258 | 0 | 1.128 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 487.307 | 0 | 378.617 | 0 | -22.005 | 0 | -43.909 | 0 | 334.511 | 0 | 298.751 | 0 | 285.789 | 0 | 260.485 | 0 | 233.236 | 0 | 210.886 | 0 | 192.902 | 0 | 177.285 | 0 | 165.337 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 833.735 | 0 | 651.673 | 0 | 689.799 | 0 | 760.243 | 0 | 568.347 | 0 | 480.924 | 0 | 424.925 | 0 | 449.56 | 0 | 464.59 | 0 | 553.66 | 0 | 296.859 | 0 | 292.387 | 0 | 298.131 | 0 |
| Totaal passiva
| 0 | 4,629.625 | 0 | 3,488.804 | 0 | 3,654.044 | 0 | 3,117.697 | 0 | 2,956.348 | 0 | 2,371.511 | 0 | 2,548.801 | 0 | 2,451.944 | 0 | 3,220.101 | 0 | 2,559.067 | 0 | 2,458.976 | 0 | 2,149.967 | 0 | 2,037.99 | 1,641.74 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,397.793 | 0 | 697.389 | 0 | 696.557 | 0 | 696.155 | 0 | 695.402 | 0 | 694.428 | 0 | 693.06 | 0 | 691.742 | 0 | 690.898 | 0 | 689.861 | 0 | 684.576 | 0 | 680.617 | 0 | 678.841 | 636.22 |
| Ingehouden winsten
| 0 | 9,664.402 | 0 | 0 | 0 | 7,482.074 | 0 | 0 | 0 | 6,034.222 | 0 | 0 | 0 | 4,636.26 | 0 | 3,754.757 | 0 | 3,511.348 | 0 | 0 | 0 | 3,060.726 | 0 | 0 | 0 | 2,205.571 | 1,958.75 |
| Overige gereserveerde algehele resultaten
| 12,235.151 | 10,837.358 | 10,358.555 | 9,661.166 | 9,767.613 | 549.233 | 8,362.829 | 7,666.674 | 8,114.011 | 179.058 | 7,023.435 | 6,329.007 | 6,656.967 | 130.65 | 5,752.806 | 296.159 | 5,490.664 | -160.214 | 4,802.846 | 4,112.985 | 4,967.066 | -124.516 | 4,153.9 | 3,473.3 | 4,052.226 | -92.706 | 41.79 |
| Overige totale aandeelhoudersvermogen
| 0 | -9,664.402 | 0 | 0 | 0 | 1,039.749 | 0 | 0 | 0 | 1,205.329 | 0 | 0 | 0 | 1,196.997 | 0 | 1,010.148 | 0 | 1,448.632 | 0 | 0 | 0 | 1,346.28 | 0 | -0.036 | 0 | 1,260.52 | 78.23 |
| Totaal eigen vermogen van aandeelhouders
| 12,235.151 | 12,235.151 | 10,358.555 | 10,358.555 | 9,767.613 | 9,767.613 | 8,362.829 | 8,362.829 | 8,114.011 | 8,114.011 | 7,023.435 | 7,023.435 | 6,656.967 | 6,656.967 | 5,752.806 | 5,752.806 | 5,490.664 | 5,490.664 | 4,802.846 | 4,802.846 | 4,967.066 | 4,967.066 | 4,153.9 | 4,153.881 | 4,052.226 | 4,052.226 | 2,714.99 |
| Totaal eigen vermogen
| 12,235.151 | 12,235.151 | 10,358.555 | 10,358.555 | 9,767.613 | 9,767.613 | 8,362.829 | 8,362.829 | 8,114.011 | 8,114.011 | 7,023.435 | 7,023.435 | 6,656.967 | 6,656.967 | 5,752.806 | 5,752.806 | 5,490.664 | 5,490.664 | 4,802.846 | 4,802.846 | 4,967.066 | 4,967.066 | 4,153.9 | 4,153.881 | 4,052.226 | 4,052.226 | 2,714.99 |
| Totaal passiva en aandeelhoudersvermogen
| 12,235.151 | 16,864.776 | 10,358.555 | 13,847.359 | 9,767.613 | 13,421.657 | 8,362.829 | 11,480.526 | 8,114.011 | 11,070.359 | 7,023.435 | 9,394.946 | 6,656.967 | 9,205.768 | 5,752.806 | 8,204.75 | 5,490.664 | 8,710.765 | 4,802.846 | 7,361.913 | 4,967.066 | 7,426.042 | 4,153.9 | 6,303.848 | 4,052.226 | 6,090.216 | 4,356.73 |