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Balance Sheet
Protean e-Gov Technologies Ltd.
 
BSE Code 544021
ISIN Demat INE004A01022
Book Value (Rs) 253.32
NSE Code PROTEAN
Dividend Yield (%) 1.28
Market Cap (Rs Mn) 31739.75
TTM PE(x) 33.52
TTM EPS(Rs) 23.32
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital405.50  404.50  404.20  403.84  401.39  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued405.50  404.50  404.20  403.84  401.39  
    Equity Paid Up405.50  404.50  404.20  403.84  401.39  
    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 & Outstandings268.00  144.00  31.20  22.40  45.88  
Total Reserves9314.30  8713.30  8135.70  7455.65  6229.17  
    Securities Premium312.90  218.10  188.10  166.04  52.49  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4764.90  4258.70  3711.10  3053.12  1940.19  
    General Reserves3986.50  3986.50  3986.50  3986.49  3986.49  
    Other Reserves250.00  250.00  250.00  250.00  250.00  
Reserve excluding Revaluation Reserve9314.30  8713.30  8135.70  7455.65  6229.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9987.80  9261.80  8571.10  7881.89  6676.44  
Minority Interest0.00  -1.90  -1.90  -1.88  -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-137.20  -214.80  -208.30  -198.53  -91.23  
    Deferred Tax Assets176.60  239.40  235.40  214.95  143.04  
    Deferred Tax Liability39.40  24.60  27.10  16.42  51.81  
Other Long Term Liabilities602.00  121.50  39.50  92.91  29.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions216.50  233.20  154.40  151.80  204.36  
Total Non-Current Liabilities681.30  139.90  -14.40  46.18  143.01  
Current Liabilities0  0  0  0  0  
Trade Payables1033.00  1198.60  1318.30  957.22  988.41  
    Sundry Creditors1033.00  1198.60  1318.30  957.22  988.41  
    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 Liabilities1127.30  940.30  898.80  708.10  692.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers448.50  369.20  0.00  342.18  322.12  
    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 Liabilities678.80  571.10  898.80  365.92  370.65  
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 Provisions99.00  98.90  60.80  91.35  33.83  
    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 Tax0.00  13.30  0.00  39.22  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 Provisions99.00  85.60  60.80  52.13  33.83  
Total Current Liabilities2259.30  2237.80  2277.90  1756.67  1715.01  
Total Liabilities12928.40  11637.60  10832.70  9682.86  8532.61  
ASSETS0  0  0  0  0  
Gross Block4101.80  3154.70  2652.90  2708.53  2462.90  
Less: Accumulated Depreciation2572.80  2294.60  2019.80  2063.12  1898.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1529.00  860.10  633.10  645.41  564.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.20  0.00  0.00  11.74  13.41  
Non Current Investments4971.40  5364.20  5234.30  3082.90  2736.79  
Long Term Investment4971.40  5364.20  5234.30  3082.90  2736.79  
    Quoted5232.60  5362.00  5222.20  3059.03  2801.79  
    Unquoted250.00  250.00  100.00  100.00  0.00  
Long Term Loans & Advances554.40  452.30  376.70  372.21  408.07  
Other Non Current Assets1057.50  462.10  398.90  121.69  102.55  
Total Non-Current Assets8218.10  7269.70  6757.30  4267.13  3825.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1635.70  139.70  51.00  553.36  114.36  
    Quoted1635.70  139.70  54.80  553.36  114.36  
    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 Debtors1440.70  1892.90  2088.60  2003.98  1977.43  
    Debtors more than Six months459.20  1360.00  1528.80  1562.94  0.00  
    Debtors Others1327.20  1213.10  1331.90  1143.94  2387.63  
Cash and Bank1362.20  1507.60  1375.30  2335.01  1151.44  
    Cash in hand0.10  0.10  0.10  0.13  0.13  
    Balances at Bank1362.10  1507.50  1375.20  2314.57  1151.31  
    Other cash and bank balances0.00  0.00  0.00  20.31  0.00  
Other Current Assets83.40  417.40  316.60  271.56  170.43  
    Interest accrued on Investments0.00  0.00  163.70  116.24  96.83  
    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 Expenses65.20  66.80  72.10  93.02  48.20  
    Other current_assets18.20  350.60  80.80  62.30  25.40  
Short Term Loans and Advances188.30  410.30  243.90  251.82  469.02  
    Advances recoverable in cash or in kind71.10  218.50  170.90  132.67  249.58  
    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 & Advances117.20  191.80  73.00  119.15  219.44  
Total Current Assets4710.30  4367.90  4075.40  5415.73  3882.68  
Net Current Assets (Including Current Investments)2451.00  2130.10  1797.50  3659.06  2167.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12928.40  11637.60  10832.70  9682.86  8532.61  
Contingent Liabilities414.00  236.50  249.80  249.85  253.46  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value239.70  225.41  211.28  194.62  165.19  
Adjusted Book Value239.70  225.41  211.28  194.62  165.19  
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