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NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Active

NEWGEN SOFTWARE TECHNOLOGIES LIMITED having CIN L72200DL1992PLC049074 is 33 years & 2 days old Public Indian Company incorporated on 05 Jun 1992. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 1,801,000,000 and its paid up capital is Rs. 1,402,918,020. It's NIC code is 72200 (which is part of its CIN).

As per the NIC code, it is involved in Research and experimental development on social sciences and humanities . NEWGEN SOFTWARE TECHNOLOGIES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-27-2023. Directors of NEWGEN SOFTWARE TECHNOLOGIES LIMITED are Sudhir Kumar Sethi and Subramaniam Ramnath Iyer.

NEWGEN SOFTWARE TECHNOLOGIES LIMITED ' Corporate Identification Number (CIN) is L72200DL1992PLC049074 and its registration number is 049074. Users may contact NEWGEN SOFTWARE TECHNOLOGIES LIMITED on its Email address - investors@newgensoft.com Registered address of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is E-44/13 Okhla Phase II,,New Delhi,Delhi,India-110020. Current status of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is - Active.

Key Indicators

Authorised Capital
1,801,000,000

as on 07/06/2025

Paid Up Capital
1,402,918,020

as on 07/06/2025

Company Age
33 Year, 0 Months
Last Filing with ROC
1 Year, 11 Months

Company Information

CIN L72200DL1992PLC049074
Company Status Active
Registration Number 049074
Date of Incorporation 06/05/1992
RoC ROC Delhi
Company Age 33 years & 10 days
Authorized Capital ₹ 1801000000
Paid-up capital ₹ 1402918020
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Research and experimental development on social sciences and humanities
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID investors@newgensoft.com
Address E-44/13 Okhla Phase II, New Delhi Delhi India 110020
Website newgensoft.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
PRIYADARSHINI NIGAM
12/04/2008 00267100 *****2807J 16 years
Director
VARADARAJAN TIRUMALAI SUNDARAJA IYENGAR
03/27/2023 00263115 2 years
Director
SUBRAMANIAM RAMNATH IYER
05/09/2024 00524187 *****1474R 1 years
Director
SAURABH SRIVASTAVA
05/29/2024 00380453 *****3593H 1 years
Director
DIWAKAR NIGAM
03/13/2023 00263222 *****4523F 2 years
Director
KAUSHIK DUTTA
01/25/2024 03328890 1 years
Director
PADMAJA KRISHNAN
07/27/2020 03155610 *****4363D 4 years
Director
VIRENDER JEET
09/01/2021 01487972 *****2433N 3 years
Director
SUDHIR KUMAR SETHI
08/08/2024 00058105 *****2407A 0 years

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0.00 2 Punjab
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Converted to LLP
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OPPORTUNIA ENTERPRISES PRIVATE LIMITED
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ADVANTICA INDIA CONSULTANCY PRIVATE LIMITED
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THOUGHT ARBITRAGE RESEARCH INSTITUTE
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V J TECHNOLOGIES PRIVATE LIMITED
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ACEVECTOR LIMITED
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Charges on assets

1

ING. VYSYA BANK LTD.

No. of Loans: 2

Total Amount: 66,000,000.00 cr

2

Citi Bank N.A.

No. of Loans: 1

Total Amount: 100,000,000.00 cr

3

STANDARD CHARTERED BANK

No. of Loans: 1

Total Amount: 42,491,000.00 cr

4

CITI BANK N.A.

No. of Loans: 1

Total Amount: 100,000,000.00 cr

5

Axis Bank Limited

No. of Loans: 2

Total Amount: 250,000,000.00 cr

6

Others

No. of Loans: 1

Total Amount: 125,000,000.00 cr

7

Standard Chartered Bank

No. of Loans: 3

Total Amount: 780,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
ING. VYSYA BANK LTD. 57,500,000 05 Mar, 2004 21 May, 2005 22 Jan, 2007 Closed
Citi Bank N.A. 124 Connaught Circus, Connaught Place 100,000,000 04 Aug, 2015 - 12 Jan, 2017 Closed
STANDARD CHARTERED BANK NARAIN MANZIL, 23 BARAKHAMBA ROAD 42,491,000 31 May, 2006 21 Aug, 2008 17 Sep, 2010 Closed
ING. VYSYA BANK LTD. 8,500,000 19 Oct, 2004 21 May, 2005 03 Aug, 2005 Closed
CITI BANK N.A. Baba Kharak Singh Marg, Connaught Place 100,000,000 11 Aug, 2015 28 Mar, 2022 - Open
Axis Bank Limited B2- & B3, SECTOR-16 125,000,000 30 Dec, 2020 - 14 Dec, 2021 Closed
Others Nehru Place, 125,000,000 08 Dec, 2020 - - Open
Standard Chartered Bank NARAIN MANZIL, 23 BARAKHAMBA ROAD 20,000,000 29 Oct, 2018 - - Open
Standard Chartered Bank NARAIN MANZIL, 23 BARAKHAMBA ROAD 10,500,000 07 Sep, 2018 - - Open
Standard Chartered Bank NARAIN MANZIL, 23 BARAKHAMBA ROAD 750,000,000 31 May, 2006 11 Jan, 2023 - Open
Axis Bank Limited Sector 16 Noida 125,000,000 14 Dec, 2020 - - Open

Registered Details

CIN
L72200DL1992PLC049074
PAN
L72200DL1992PLC049074
Incorporation
0 years , 9 month
Company Email
investors@newgensoft.com
Paid up Capital
₹ 1,402,918,020
Authorised Capital
₹ 1,801,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Research and experimental development on social sciences and humanities

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Newgen Software Technologies Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Newgen Software Technologies Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Newgen Software Technologies Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Newgen Software Technologies Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Newgen Software Technologies Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Newgen Software Technologies Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Newgen Software Technologies Limited

What is NEWGEN SOFTWARE TECHNOLOGIES LIMITED ?

NEWGEN SOFTWARE TECHNOLOGIES LIMITED having CIN L72200DL1992PLC049074 is 0 years , 9 month old Public Indian Company incorporated with MCA on 08 Aug 2024. NEWGEN SOFTWARE TECHNOLOGIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 1,801,000,000 and paid-up capital is 1,402,918,020.

What is the CIN of NEWGEN SOFTWARE TECHNOLOGIES LIMITED?

CIN of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is L72200DL1992PLC049074.

Where is NEWGEN SOFTWARE TECHNOLOGIES LIMITED located?

Address of NEWGEN SOFTWARE TECHNOLOGIES LIMITED is E-44/13 okhla phase ii,,new delhi,delhi,india-110020,.

Who are the directors of NEWGEN SOFTWARE TECHNOLOGIES LIMITED ?

The company has 17 directors/key management personnel Priyadarshini Nigam,varadarajan Sundaraja Iyengar,subramaniam Iyer,saurabh Srivastava,diwakar Nigam,arun Gupta,aman Mourya,kaushik Dutta,padmaja Krishnan,virender Jeet,varadarajan Sundaraja Iyengar,diwakar Nigam,sudhir Sethi,saurabh Srivastava,kaushik Dutta,subramaniam Iyer,l72200dl1992plc049074 L72200dl1992plc049074,

What is the contact details of NEWGEN SOFTWARE TECHNOLOGIES LIMITED ?

Email : investors@newgensoft.com
Address : E-44/13 Okhla Phase II, New Delhi Delhi India 110020

What does NEWGEN SOFTWARE TECHNOLOGIES LIMITED do?

NEWGEN SOFTWARE TECHNOLOGIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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