Newgen Software Technologies Limited
NSE:NEWGEN.NS
1244.4 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,245.731 | 1,080.206 | 1,035.707 | 717.494 | 1,001.104 | 1,577.513 | 1,454.834 | 348.11 | 243.178 | 186.75 | 242.16 | 134.01 |
| Short Term Investments
| 7,109.78 | 3,160.335 | 2,647.392 | 2,531.746 | 1,412.678 | 730.526 | 502.207 | 482.43 | 451.614 | 597.83 | 550 | 0 |
| Cash and Short Term Investments
| 8,355.511 | 4,240.541 | 3,683.099 | 3,249.24 | 2,413.782 | 2,308.039 | 1,957.041 | 830.54 | 694.792 | 784.58 | 792.16 | 134.01 |
| Net Receivables
| 4,435.335 | 4,750.108 | 3,646.138 | 3,171.11 | 3,561.92 | 3,184.279 | 2,762.028 | 2,266.231 | 2,324.02 | 1,962.93 | 1,458.94 | 1,016.12 |
| Inventory
| 1.173 | -695.245 | -276.97 | -475.574 | -501.975 | -358.234 | -333.658 | -486.604 | -2,324.02 | 0 | -114.96 | 0.41 |
| Other Current Assets
| 268.164 | 151.905 | 4.229 | 0.501 | 2.591 | 2.551 | 2,844.366 | 254.02 | 1,948.906 | 203.71 | 153.41 | 125.7 |
| Total Current Assets
| 13,060.183 | 8,274.804 | 7,463.155 | 6,489.315 | 6,026.744 | 5,543.417 | 4,801.407 | 3,558.34 | 2,643.698 | 2,813.6 | 2,289.55 | 1,276.24 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,379.529 | 2,285.309 | 2,109.736 | 2,043.082 | 2,196.626 | 1,508.485 | 841.74 | 653.19 | 689.757 | 272.09 | 211.35 | 194.75 |
| Goodwill
| 28.331 | 28.331 | 28.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 |
| Intangible Assets
| 102.203 | 131.496 | 161.122 | 6.411 | 13.956 | 13.055 | 8.956 | 7.04 | 10.301 | 7.55 | 9.67 | 20.8 |
| Goodwill and Intangible Assets
| 130.534 | 159.827 | 189.453 | 6.411 | 13.956 | 13.055 | 8.956 | 7.04 | 10.301 | 7.55 | 9.67 | 20.8 |
| Long Term Investments
| -6,271.483 | 1,813.051 | 600 | -2,527.006 | -1,409.498 | -726.562 | -491.439 | 131.16 | 16.25 | 75.91 | 89.53 | 57.86 |
| Tax Assets
| 284.657 | 183.758 | 158.783 | 197.974 | 226.597 | 178.406 | 189.313 | 101.25 | 238.031 | 59.86 | 35.29 | 22.61 |
| Other Non-Current Assets
| 7,281.356 | 704.908 | 549.232 | 2,995.992 | 1,656.34 | 909.241 | 740.239 | 16.13 | 109.363 | 14.4 | 15.08 | 5.86 |
| Total Non-Current Assets
| 3,804.593 | 5,146.853 | 3,607.204 | 2,716.453 | 2,684.021 | 1,882.625 | 1,288.809 | 908.77 | 1,063.702 | 429.81 | 360.92 | 301.88 |
| Total Assets
| 16,864.776 | 13,421.657 | 11,070.359 | 9,205.768 | 8,710.765 | 7,426.042 | 6,090.216 | 4,467.11 | 3,707.4 | 3,243.41 | 2,650.47 | 1,578.12 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 476.153 | 748.381 | 364.527 | 226.431 | 275.076 | 216.057 | 229.21 | 180.5 | 147.316 | 144.09 | 72.71 | 70.73 |
| Short Term Debt
| 138.647 | 120.943 | 85.864 | 61.776 | 878.735 | 706.423 | 524.852 | 522.62 | 619.844 | 445.84 | 392.26 | 0.06 |
| Tax Payables
| 176.164 | 156.079 | 74.808 | 177.211 | 9.332 | 0 | 0.938 | 9.51 | 5.93 | 0 | 0 | 0 |
| Deferred Revenue
| 2,852.564 | 1,931.162 | 1,937.345 | 1,835.266 | 1,598.945 | 1,238.861 | 985.121 | 738.22 | 567.593 | 0 | 0 | 0 |
| Other Current Liabilities
| 328.526 | 163.759 | 0.265 | 0.403 | 2.755 | 0.776 | 0.676 | 29.26 | 0.135 | 452.78 | 382.59 | 290.07 |
| Total Current Liabilities
| 3,795.89 | 2,964.245 | 2,388.001 | 2,123.876 | 2,755.511 | 2,162.117 | 1,739.859 | 1,470.6 | 1,334.888 | 1,042.71 | 847.56 | 360.86 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 346.428 | 306.187 | 192.37 | 139.136 | 229.615 | 102.856 | 131.666 | 161.799 | 191.745 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 372.544 | 377.529 | 0 | 0 | 0 | 0 | -161.799 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 33.073 | 41.466 | 0 | 1.739 | 1.101 | 1.128 | 1.52 | 2.464 | 2.48 | 0 | 0 |
| Other Non-Current Liabilities
| 487.307 | -22.005 | -43.018 | 285.789 | 233.236 | 192.902 | 165.337 | 247.76 | 125.758 | 84.35 | 66.78 | 50 |
| Total Non-Current Liabilities
| 833.735 | 689.799 | 568.347 | 424.925 | 464.59 | 296.859 | 298.131 | 249.28 | 319.967 | 86.83 | 66.78 | 50 |
| Total Liabilities
| 4,629.625 | 3,654.044 | 2,956.348 | 2,548.801 | 3,220.101 | 2,458.976 | 2,037.99 | 1,719.88 | 1,654.855 | 1,129.54 | 914.34 | 410.86 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,832.676 | 0 | 0 | 0 | 102.94 | 102.95 | 17.16 | 13.75 |
| Common Stock
| 1,397.793 | 696.557 | 695.402 | 693.06 | 690.898 | 684.576 | 678.841 | 633.83 | 620.844 | 630.64 | 102.16 | 96.74 |
| Retained Earnings
| 9,664.402 | 7,482.074 | 6,034.222 | 4,636.26 | 3,511.348 | 3,060.726 | 2,205.571 | 1,843.21 | 1,157.079 | 1,259.22 | 936.74 | 626.29 |
| Accumulated Other Comprehensive Income/Loss
| 10,837.358 | 549.233 | 356.352 | 310.288 | -160.214 | -124.516 | -92.706 | -227.23 | 216.35 | -192.26 | -155.93 | -134.19 |
| Other Total Stockholders Equity
| -9,664.402 | 1,039.749 | 1,028.035 | 1,017.359 | -4,384.044 | 1,346.28 | 1,260.52 | 497.42 | -44.668 | 313.32 | 836 | 564.67 |
| Total Shareholders Equity
| 12,235.151 | 9,767.613 | 8,114.011 | 6,656.967 | 5,490.664 | 4,967.066 | 4,052.226 | 2,747.23 | 2,052.545 | 2,113.87 | 1,736.13 | 1,167.26 |
| Total Equity
| 12,235.151 | 9,767.613 | 8,114.011 | 6,656.967 | 5,490.664 | 4,967.066 | 4,052.226 | 2,747.23 | 2,052.545 | 2,113.87 | 1,736.13 | 1,167.26 |
| Total Liabilities & Shareholders Equity
| 16,864.776 | 13,421.657 | 11,070.359 | 9,205.768 | 8,710.765 | 7,426.042 | 6,090.216 | 4,467.11 | 3,707.4 | 3,243.41 | 2,650.47 | 1,578.12 |