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Balance Sheet
Protean e-Gov Technologies Ltd.
 
BSE Code 544021
ISIN Demat INE004A01022
Book Value (Rs) 247.76
NSE Code PROTEAN
Dividend Yield (%) 1.05
Market Cap (Rs Mn) 38650.58
TTM PE(x) 41.03
TTM EPS(Rs) 23.23
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital404.50  404.20  403.84  401.39  400.08  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued404.50  404.20  403.84  401.39  400.08  
    Equity Paid Up404.50  404.20  403.84  401.39  400.08  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings144.00  31.20  22.40  45.88  47.32  
Total Reserves8713.30  8135.70  7455.65  6229.17  7088.59  
    Securities Premium218.10  188.10  166.04  52.49  2.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4258.70  3711.10  3053.12  1940.19  2851.90  
    General Reserves3986.50  3986.50  3986.49  3986.49  3984.30  
    Other Reserves250.00  250.00  250.00  250.00  250.00  
Reserve excluding Revaluation Reserve8713.30  8135.70  7455.65  6229.17  7088.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9261.80  8571.10  7881.89  6676.44  7535.99  
Minority Interest-1.90  -1.90  -1.88  -1.85  -1.85  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-214.80  -208.30  -198.53  -91.23  -30.50  
    Deferred Tax Assets239.40  235.40  214.95  143.04  63.89  
    Deferred Tax Liability24.60  27.10  16.42  51.81  33.39  
Other Long Term Liabilities121.50  39.50  92.91  29.88  83.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions233.20  154.40  151.80  204.36  98.60  
Total Non-Current Liabilities139.90  -14.40  46.18  143.01  151.30  
Current Liabilities0  0  0  0  0  
Trade Payables1198.60  1318.30  957.22  988.41  886.84  
    Sundry Creditors1198.60  1318.30  957.22  988.41  886.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities940.30  898.80  708.10  692.77  699.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  342.18  322.12  279.96  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities940.30  898.80  365.92  370.65  419.52  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions98.90  60.80  91.35  33.83  96.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax13.30  0.00  39.22  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions85.60  60.80  52.13  33.83  96.49  
Total Current Liabilities2237.80  2277.90  1756.67  1715.01  1682.81  
Total Liabilities11637.60  10832.70  9682.86  8532.61  9368.25  
ASSETS0  0  0  0  0  
Gross Block3154.70  2652.90  2708.53  2462.90  2356.83  
Less: Accumulated Depreciation2294.60  2019.80  2063.12  1898.53  1730.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block860.10  633.10  645.41  564.37  626.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  11.74  13.41  48.00  
Non Current Investments5364.20  5234.30  3082.90  2736.79  3849.01  
Long Term Investment5364.20  5234.30  3082.90  2736.79  3849.01  
    Quoted5362.00  5222.20  3059.03  2801.79  3902.71  
    Unquoted250.00  100.00  100.00  0.00  0.00  
Long Term Loans & Advances452.30  376.70  372.21  408.07  417.46  
Other Non Current Assets462.10  398.90  121.69  102.55  97.14  
Total Non-Current Assets7269.70  6757.30  4267.13  3825.99  5044.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments139.70  51.00  553.36  114.36  212.07  
    Quoted139.70  54.80  553.36  114.36  212.07  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1892.90  2088.60  2003.98  1977.43  2107.14  
    Debtors more than Six months1360.00  1528.80  1562.94  0.00  0.00  
    Debtors Others1213.10  1331.90  1143.94  2387.63  2225.34  
Cash and Bank1507.60  1375.30  2335.01  1151.44  501.07  
    Cash in hand0.10  0.10  0.13  0.13  0.12  
    Balances at Bank1507.50  1375.20  2314.57  1151.31  500.95  
    Other cash and bank balances0.00  0.00  20.31  0.00  0.00  
Other Current Assets417.40  316.60  271.56  170.43  226.33  
    Interest accrued on Investments0.00  163.70  116.24  96.83  128.88  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses66.80  72.10  93.02  48.20  61.45  
    Other current_assets350.60  80.80  62.30  25.40  36.00  
Short Term Loans and Advances410.30  243.90  251.82  469.02  453.60  
    Advances recoverable in cash or in kind218.50  170.90  132.67  249.58  272.88  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances191.80  73.00  119.15  219.44  180.72  
Total Current Assets4367.90  4075.40  5415.73  3882.68  3500.21  
Net Current Assets (Including Current Investments)2130.10  1797.50  3659.06  2167.67  1817.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11637.60  10832.70  9682.86  8532.61  9368.25  
Contingent Liabilities236.50  249.80  249.85  253.46  239.83  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value225.41  211.28  194.62  165.19  187.18  
Adjusted Book Value225.41  211.28  194.62  165.19  187.18  
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