Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540900 | NSE Symbol : NEWGEN | ISIN : INE619B01017 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	240.70	240.17	205.97	199.86	126.67
Property, Plant and Equipments	163.72	163.84	161.71	156.82	65.21
Right-of-Use Assets	63.93	60.35	44.13	42.40	60.07
Intangible Assets	13.05	15.98	0.13	0.64	1.40
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.80	0.00	0.00	0.00	90.73
Non-current Investments	28.58	23.35	27.86	14.20	14.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28.58	23.35	27.86	14.20	14.18
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	23.73	29.82	19.75	13.71	20.99
Other Non-Current Assets	75.18	179.34	94.21	33.06	3.52
Long-term Loans and Advances and Other Non-Current Assets	98.91	209.17	113.95	46.77	24.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.28
Others Financial Assets - Long-term	83.71	191.11	100.87	36.84	3.51
Current Tax Assets - Long-term	15.01	17.91	12.90	9.86	15.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.18	0.14	0.18	0.07	0.91
Deferred Tax Assets	26.59	19.11	14.89	19.14	22.69
Total Non Current Assets	397.57	491.80	362.68	279.97	278.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	364.99	131.39	92.38	83.17	76.11
Cash and Cash Equivalents	250.14	144.51	226.16	198.73	122.75
Cash and Cash Equivalents	49.91	47.22	53.79	28.70	57.59
Bank Balances Other Than Cash and Cash Equivalents	200.23	97.29	172.36	170.04	65.16
Trade Receivables	315.36	312.11	188.64	175.41	238.13
Short-term Loans and Advances	18.94	6.58	8.55	3.55	3.31
Other Current Assets	166.13	134.17	129.10	102.13	86.76
Short-term Loans and Advances and Other Current Assets	185.07	140.75	137.65	105.68	90.08
Loans - Short-term	0.12	0.07	3.66	0.09	0.96
Others Financial Assets - Short-term	160.66	128.13	125.38	99.68	82.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.29	12.55	8.62	5.92	6.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,115.56	728.76	644.83	563.00	527.06
TOTAL ASSETS	1,513.12	1,220.56	1,007.50	842.97	805.85
Current Liabilities:
Short term Borrowings	2.20	2.04	1.89	0.00	74.53
Lease Liabilities (Current)	9.52	7.68	4.94	4.75	12.17
Trade Payables	61.95	55.20	41.00	23.87	31.49
Other Current Liabilities	192.23	146.07	127.69	120.80	112.15
Others Financial Liabilities - Short-term	47.20	36.19	37.67	43.19	40.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	145.02	109.88	90.02	77.60	71.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.18	23.59	13.11	20.70	4.08
Current Tax Liabilities - Short-term	13.09	14.23	6.84	16.23	0.00
Other Short term Provisions	9.08	9.36	6.27	4.47	4.08
Total Current Liabilities	288.08	234.58	188.64	170.12	234.42
Net Current Asset	827.48	494.18	456.19	392.88	292.64
Non-Current Liabilities:
Long term Borrowings	0.00	2.20	4.30	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	2.20	4.30	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.97	26.97	12.31	10.92	21.30
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	47.51	34.54	33.31	28.44	23.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	47.51	34.54	33.31	28.44	23.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	77.47	63.71	49.92	39.36	44.50
Shareholders’ Funds:
Share Capital	139.78	69.66	69.54	69.31	69.09
Equity Capital	139.78	69.66	69.54	69.31	69.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,007.80	852.61	699.41	564.18	457.84
Reserves and Surplus	1,007.80	852.61	699.41	564.18	457.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,147.58	922.27	768.95	633.49	526.93
Total Equity	1,147.58	922.27	768.95	633.49	526.93
TOTAL EQUITY AND LIABILITIES	1,513.12	1,220.56	1,007.50	842.97	805.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	11.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,81,00,000.00	9,80,00,200.00	9,80,00,200.00	9,80,00,200.00	9,80,00,200.00
Amount of Equity Shares - Authorised	168.10	98.00	98.00	98.00	98.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,97,79,319.00	6,96,55,676.00	6,95,40,191.00	6,93,06,005.00	6,90,89,813.00
Susbcribed & fully Paid up CapItal	139.78	69.66	69.54	69.31	69.09

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Newgen Software Technologies Ltd

Balance Sheet