| Balance Sheet of Protean eGov Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
40.01 |
40.01 |
40.00 |
|
| Total Share Capital |
40.01 |
40.01 |
40.00 |
|
| Reserves and Surplus |
713.79 |
626.40 |
529.88 |
|
| Total Reserves and Surplus |
713.79 |
626.40 |
529.88 |
|
| Total Shareholders Funds |
753.80 |
666.41 |
569.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.32 |
3.28 |
0.00 |
|
| Long Term Provisions |
2.16 |
4.12 |
1.55 |
|
| Total Non-Current Liabilities |
10.48 |
7.40 |
1.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
88.78 |
89.94 |
73.89 |
|
| Other Current Liabilities |
58.26 |
65.58 |
73.72 |
|
| Short Term Provisions |
29.03 |
20.99 |
22.41 |
|
| Total Current Liabilities |
176.07 |
176.51 |
170.02 |
|
| Total Capital And Liabilities |
940.35 |
850.32 |
741.45 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
63.16 |
130.83 |
130.75 |
|
| Intangible Assets |
0.39 |
4.13 |
5.56 |
|
| Capital Work-In-Progress |
5.43 |
5.13 |
5.79 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.98 |
140.09 |
142.10 |
|
| Non-Current Investments |
384.92 |
326.10 |
248.77 |
|
| Deferred Tax Assets [Net] |
2.49 |
0.89 |
1.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
49.96 |
52.87 |
38.50 |
|
| Total Non-Current Assets |
506.35 |
519.95 |
430.63 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
21.20 |
46.42 |
38.17 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
210.71 |
181.88 |
165.10 |
|
| Cash And Cash Equivalents |
50.06 |
55.49 |
51.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
152.03 |
46.58 |
55.59 |
|
| Total Current Assets |
434.00 |
330.37 |
310.82 |
|
| Total Assets |
940.35 |
850.32 |
741.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
26.58 |
42.55 |
37.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
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 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
427.68 |
333.62 |
262.11 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
