| 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 |
958.23 |
885.73 |
816.72 |
747.81 |
627.51 |
|
| Total Reserves and Surplus |
958.23 |
885.73 |
816.72 |
747.81 |
627.51 |
|
| Total Shareholders Funds |
998.78 |
926.18 |
857.14 |
788.19 |
667.64 |
|
| Minority Interest |
0.00 |
-0.19 |
-0.19 |
-0.19 |
-0.19 |
|
| 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 |
2.99 |
|
| 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 |
103.30 |
119.86 |
131.83 |
95.72 |
98.84 |
|
| Other Current Liabilities |
112.73 |
95.36 |
89.86 |
74.73 |
69.28 |
|
| Short Term Provisions |
9.90 |
8.56 |
6.08 |
5.21 |
3.38 |
|
| Total Current Liabilities |
225.93 |
223.78 |
227.77 |
175.67 |
171.50 |
|
| Total Capital And Liabilities |
1,306.56 |
1,185.24 |
1,104.10 |
988.14 |
862.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
114.91 |
65.13 |
59.70 |
62.87 |
55.11 |
|
| Intangible Assets |
37.99 |
20.88 |
3.61 |
1.68 |
1.33 |
|
| Capital Work-In-Progress |
0.12 |
0.00 |
0.00 |
1.17 |
1.34 |
|
| Fixed Assets |
163.48 |
99.11 |
74.73 |
69.03 |
57.86 |
|
| Non-Current Investments |
497.14 |
536.42 |
523.41 |
308.29 |
273.68 |
|
| Deferred Tax Assets [Net] |
13.72 |
21.48 |
20.83 |
19.85 |
9.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
161.19 |
91.44 |
77.57 |
49.39 |
50.69 |
|
| Total Non-Current Assets |
835.53 |
748.45 |
696.55 |
446.57 |
391.35 |
|
| 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 |
144.07 |
189.29 |
208.86 |
200.40 |
207.56 |
|
| Cash And Cash Equivalents |
136.22 |
150.76 |
137.53 |
233.50 |
115.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
27.17 |
82.77 |
56.06 |
52.34 |
136.90 |
|
| Total Current Assets |
471.03 |
436.79 |
407.56 |
541.57 |
471.04 |
|
| Total Assets |
1,306.56 |
1,185.24 |
1,104.10 |
988.14 |
862.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41.40 |
23.65 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
560.64 |
383.95 |
319.70 |
|
| Non-Current Investments Unquoted Book Value |
25.00 |
25.00 |
10.00 |
10.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
