| Balance Sheet of Protean eGov Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.55 |
40.45 |
40.42 |
40.38 |
40.14 |
|
| Total Share Capital |
40.55 |
40.45 |
40.42 |
40.38 |
40.14 |
|
| Reserves and Surplus |
964.07 |
889.82 |
817.72 |
748.31 |
628.16 |
|
| Total Reserves and Surplus |
964.07 |
889.82 |
817.72 |
748.31 |
628.16 |
|
| Total Shareholders Funds |
1,004.62 |
930.27 |
858.14 |
788.69 |
668.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
60.20 |
12.15 |
3.95 |
9.29 |
2.98 |
|
| Long Term Provisions |
21.65 |
23.32 |
15.44 |
15.18 |
20.44 |
|
| Total Non-Current Liabilities |
81.85 |
35.47 |
19.39 |
24.47 |
23.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
103.57 |
119.67 |
131.50 |
95.70 |
98.81 |
|
| Other Current Liabilities |
112.60 |
94.85 |
89.68 |
74.69 |
69.30 |
|
| Short Term Provisions |
9.90 |
8.56 |
6.08 |
5.21 |
3.38 |
|
| Total Current Liabilities |
226.07 |
223.08 |
227.26 |
175.61 |
171.48 |
|
| Total Capital And Liabilities |
1,312.54 |
1,188.82 |
1,104.79 |
988.77 |
863.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
114.90 |
65.12 |
59.69 |
62.86 |
55.49 |
|
| Intangible Assets |
34.90 |
20.89 |
3.62 |
1.68 |
1.33 |
|
| Capital Work-In-Progress |
0.12 |
0.00 |
0.00 |
1.17 |
1.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
160.38 |
96.58 |
74.03 |
69.03 |
58.24 |
|
| Non-Current Investments |
510.15 |
549.43 |
534.44 |
319.30 |
276.69 |
|
| Deferred Tax Assets [Net] |
13.72 |
21.48 |
20.83 |
19.85 |
9.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
161.10 |
91.31 |
77.57 |
50.19 |
51.67 |
|
| Total Non-Current Assets |
845.35 |
758.80 |
706.87 |
458.37 |
395.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
163.57 |
13.97 |
5.10 |
55.34 |
11.44 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
143.79 |
188.97 |
208.68 |
199.84 |
197.74 |
|
| Cash And Cash Equivalents |
130.13 |
142.90 |
127.96 |
222.53 |
112.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
29.70 |
84.18 |
56.18 |
52.69 |
146.24 |
|
| Total Current Assets |
467.19 |
430.02 |
397.92 |
530.40 |
467.59 |
|
| Total Assets |
1,312.54 |
1,188.82 |
1,104.79 |
988.77 |
863.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41.40 |
23.65 |
24.98 |
34.19 |
31.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.85 |
3.89 |
0.80 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.55 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
404.95 |
319.70 |
|
| Non-Current Investments Unquoted Book Value |
38.01 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
