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Newgen Software Technologies Ltd
NSE:NEWGEN

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Newgen Software Technologies Ltd Logo
Newgen Software Technologies Ltd
NSE:NEWGEN
Watchlist
Price: 982.15 INR 2.61% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.9B
+22%
Assets
Growth Rates:
1 Year
+25%
3 Years
+83%
5 Years
+127%
7 Years
-
10 Years
-
4.6B
+33%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+82%
5 Years
+88%
7 Years
-
10 Years
-
12.2B
+18%
Equity
Growth Rates:
1 Year
+25%
3 Years
+84%
5 Years
+146%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Newgen Software Technologies Ltd

16.9B
Assets
4.6B
Liabilities
16.9B
Assets
4.6B
Liabilities
Current Assets 13.1B
Cash & Short-Term Investments 8.4B
Receivables 4.4B
Other Current Assets 268.2m
Non-Current Assets 3.8B
Long-Term Investments 838.3m
PP&E 2.4B
Intangibles 130.5m
Other Non-Current Assets 456.2m
Current Liabilities 3.8B
Accounts Payable 476.2m
Other Current Liabilities 3.3B
Non-Current Liabilities 833.7m
Long-Term Debt 346.4m
Other Non-Current Liabilities 487.3m

Balance Sheet
Newgen Software Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
242
185
243
349
1 455
1 578
1 001
718
1 036
1 080
Cash
122
185
243
269
615
637
601
702
929
1 019
Cash Equivalents
120
0
0
80
840
940
400
16
107
62
Short-Term Investments
550
598
452
487
502
731
1 413
2 532
2 647
2 317
Total Receivables
1 479
2 000
1 913
2 289
2 777
3 174
3 540
3 152
3 646
4 750
Accounts Receivables
1 459
1 963
1 881
2 246
2 729
3 129
3 471
3 078
3 664
4 654
Other Receivables
20
37
32
43
48
45
69
74
18
96
Inventory
0
0
2
4
4
5
2
2
5
9
Other Current Assets
19
31
34
39
63
57
71
86
129
118
Total Current Assets
2 290
2 814
2 644
3 168
4 801
5 543
6 027
6 489
7 463
8 275
PP&E Net
211
272
690
721
842
1 509
2 197
2 043
2 110
2 285
PP&E Gross
211
272
0
721
842
1 509
2 197
2 043
2 110
2 285
Accumulated Depreciation
156
192
0
43
89
125
160
216
302
345
Intangible Assets
10
8
10
7
9
13
14
6
161
131
Goodwill
0
0
0
0
0
0
0
0
28
28
Note Receivable
67
40
102
110
192
146
211
138
164
264
Long-Term Investments
0
0
0
0
0
0
0
0
600
1 861
Other Long-Term Assets
73
110
262
269
246
216
262
529
544
577
Other Assets
0
0
0
0
0
0
0
0
28
28
Total Assets
2 651
N/A
3 243
+22%
3 707
+14%
4 275
+15%
6 090
+42%
7 426
+22%
8 711
+17%
9 206
+6%
11 070
+20%
13 422
+21%
Liabilities
Accounts Payable
73
144
147
181
229
216
275
226
365
349
Accrued Liabilities
127
165
185
261
318
359
381
455
425
447
Short-Term Debt
392
446
588
523
495
677
745
0
0
0
Current Portion of Long-Term Debt
0
0
32
30
30
29
133
62
86
121
Other Current Liabilities
256
288
383
473
668
881
1 221
1 381
1 513
2 048
Total Current Liabilities
848
1 043
1 335
1 468
1 740
2 162
2 756
2 124
2 388
2 964
Long-Term Debt
0
0
192
162
132
103
230
139
192
306
Deferred Income Tax
0
3
3
2
1
1
2
0
41
33
Other Liabilities
67
84
126
144
165
193
233
286
335
351
Total Liabilities
914
N/A
1 130
+24%
1 655
+47%
1 775
+7%
2 038
+15%
2 459
+21%
3 220
+31%
2 549
-21%
2 956
+16%
3 654
+24%
Equity
Common Stock
102
631
621
623
679
685
691
693
695
697
Retained Earnings
1 046
1 417
1 157
1 593
2 206
3 061
3 511
4 636
6 216
7 664
Additional Paid In Capital
570
47
49
60
920
961
1 007
1 017
1 028
1 040
Other Equity
19
19
225
224
248
261
282
310
174
367
Total Equity
1 736
N/A
2 114
+22%
2 053
-3%
2 499
+22%
4 052
+62%
4 967
+23%
5 491
+11%
6 657
+21%
8 114
+22%
9 768
+20%
Total Liabilities & Equity
2 651
N/A
3 243
+22%
3 707
+14%
4 275
+15%
6 090
+42%
7 426
+22%
8 711
+17%
9 206
+6%
11 070
+20%
13 422
+21%
Shares Outstanding
Common Shares Outstanding
69
69
62
62
68
69
69
69
139
70

See Also

Summary
NEWGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEWGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEWGEN stock valuation using valuation multiples.
Wall Street Estimates
NEWGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEWGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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