Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PROTEAN EGOV TECHNOLOGIES LTD.

NSE Code: PROTEANEQ
BSE Code: 544021
ISIN: INE004A01022
Industry: IT Enabled Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	405.48	405.48	404.47	404.21	403.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.62	40.55	40.45	40.42	40.38
Total Share Capital	40.62	40.55	40.45	40.42	40.38

Reserves and Surplus	1036.35	964.07	889.82	817.72	748.31
Total Reserves and Surplus	1036.35	964.07	889.82	817.72	748.31
Total Shareholders Funds	1076.97	1004.62	930.27	858.14	788.69

NON-CURRENT LIABILITIES
Other Long Term Liabilities	69.69	60.20	12.15	3.95	9.29
Long Term Provisions	21.12	21.65	23.32	15.44	15.18
Total Non-Current Liabilities	90.81	81.85	35.47	19.39	24.47

CURRENT LIABILITIES
Trade Payables	140.90	103.57	119.67	131.50	95.70
Other Current Liabilities	155.52	112.60	94.85	89.68	74.69
Short Term Provisions	12.56	9.90	8.56	6.08	5.21
Total Current Liabilities	308.98	226.07	223.08	227.26	175.61

Total Capital And Liabilities	1476.76	1312.54	1188.82	1104.79	988.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	143.19	114.90	65.12	59.69	62.86
Intangible Assets	21.26	34.90	20.89	3.62	1.68
Capital Work-In-Progress	1.77	0.12	0.00	0.00	1.17
Intangible Assets Under Development	17.71	10.46	10.57	10.72	3.32
Fixed Assets	183.93	160.38	96.58	74.03	69.03
Non-Current Investments	510.38	510.15	549.43	534.44	319.30
Deferred Tax Assets [Net]	21.62	13.72	21.48	20.83	19.85
Other Non-Current Assets	156.93	161.10	91.31	77.57	50.19
Total Non-Current Assets	872.86	845.35	758.80	706.87	458.37


CURRENT ASSETS
Current Investments	138.78	163.57	13.97	5.10	55.34
Trade Receivables	202.71	143.79	188.97	208.68	199.84
Cash And Cash Equivalents	181.37	130.13	142.90	127.96	222.53
OtherCurrentAssets	81.04	29.70	84.18	56.18	52.69
Total Current Assets	603.90	467.19	430.02	397.92	530.40

Total Assets	1476.76	1312.54	1188.82	1104.79	988.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	146.68	41.40	23.65	24.98	34.19

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	404.95
Non-Current Investments Unquoted Book Value	66.65	38.01	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	406.17	405.48	404.47	404.21	403.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.62	40.55	40.45	40.42	40.38
Total Share Capital	40.62	40.55	40.45	40.42	40.38

Reserves and Surplus	1036.73	958.23	885.73	816.72	747.81
Total Reserves and Surplus	1036.73	958.23	885.73	816.72	747.81
Total Shareholders Funds	1077.35	998.78	926.18	857.14	788.19
Minority Interest	0.00	0.00	-0.19	-0.19	-0.19

NON-CURRENT LIABILITIES
Other Long Term Liabilities	21.12	60.20	12.15	3.95	9.29
Long Term Provisions	69.69	21.65	23.32	15.44	15.18
Total Non-Current Liabilities	90.81	81.85	35.47	19.39	24.47

CURRENT LIABILITIES
Trade Payables	136.13	103.30	119.86	131.83	95.72
Other Current Liabilities	156.59	112.73	95.36	89.86	74.73
Short Term Provisions	12.71	9.90	8.56	6.08	5.21
Total Current Liabilities	305.43	225.93	223.78	227.77	175.67

Total Capital And Liabilities	1473.59	1306.56	1185.24	1104.10	988.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	143.20	114.91	65.13	59.70	62.87
Intangible Assets	23.54	37.99	20.88	3.61	1.68
Capital Work-In-Progress	1.77	0.12	0.00	0.00	1.17
Intangible Assets Under Development	17.71	10.46	13.10	11.43	3.32
Fixed Assets	186.22	163.48	99.11	74.73	69.03
Non-Current Investments	498.93	497.14	536.42	523.41	308.29
Deferred Tax Assets [Net]	21.62	13.72	21.48	20.83	19.85
Other Non-Current Assets	157.13	161.19	91.44	77.57	49.39
Total Non-Current Assets	863.90	835.53	748.45	696.55	446.57


CURRENT ASSETS
Current Investments	138.78	163.57	13.97	5.10	55.34
Trade Receivables	204.64	144.07	189.29	208.86	200.40
Cash And Cash Equivalents	186.53	136.22	150.76	137.53	233.50
OtherCurrentAssets	79.74	27.17	82.77	56.06	52.34
Total Current Assets	609.69	471.03	436.79	407.56	541.57

Total Assets	1473.59	1306.56	1185.24	1104.10	988.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.93	41.40	23.65	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	560.64	383.95
Non-Current Investments Unquoted Book Value	55.20	25.00	25.00	10.00	10.00

Source: Financial statements as reported by the company.