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Protean eGov Technologies Ltd
BSE:544021

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Protean eGov Technologies Ltd
BSE:544021
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Price: 2 018.15 INR 0.63% Market Closed
Market Cap: 81.8B INR
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Balance Sheet

Balance Sheet Decomposition
Protean eGov Technologies Ltd

Current Assets 4.4B
Cash & Short-Term Investments 2B
Receivables 1.9B
Other Current Assets 457.6m
Non-Current Assets 7.5B
Long-Term Investments 5.9B
PP&E 651.3m
Intangibles 339.8m
Other Non-Current Assets 586m
Current Liabilities 2.2B
Accounts Payable 1.2B
Accrued Liabilities 85.6m
Other Current Liabilities 953.6m
Non-Current Liabilities 352.8m
Long-Term Debt 121.5m
Other Non-Current Liabilities 231.3m

Balance Sheet
Protean eGov Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 151
2 335
1 375
1 508
Cash
1 151
1 085
1 295
1 048
Cash Equivalents
0
1 250
80
459
Short-Term Investments
114
553
51
510
Total Receivables
2 392
2 239
2 325
1 893
Accounts Receivables
2 172
2 120
2 252
1 893
Other Receivables
219
119
72
0
Other Current Assets
229
288
324
458
Total Current Assets
3 886
5 416
4 076
4 368
PP&E Net
564
640
597
651
PP&E Gross
564
640
597
0
Accumulated Depreciation
1 333
1 421
1 533
0
Intangible Assets
14
50
150
340
Note Receivable
279
271
314
366
Long-Term Investments
2 737
3 083
5 523
5 907
Other Long-Term Assets
1 143
421
382
220
Total Assets
8 624
N/A
9 881
+15%
11 041
+12%
11 852
+7%
Liabilities
Accounts Payable
988
957
1 318
1 199
Accrued Liabilities
270
322
456
86
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
43
38
40
86
Other Current Liabilities
414
440
464
867
Total Current Liabilities
1 715
1 757
2 278
2 238
Long-Term Debt
19
79
40
122
Minority Interest
2
2
2
2
Other Liabilities
216
165
154
233
Total Liabilities
1 947
N/A
2 000
+3%
2 470
+24%
2 591
+5%
Equity
Common Stock
401
404
404
405
Retained Earnings
6 223
7 312
7 979
8 857
Additional Paid In Capital
52
166
188
0
Total Equity
6 676
N/A
7 882
+18%
8 571
+9%
9 262
+8%
Total Liabilities & Equity
8 624
N/A
9 881
+15%
11 041
+12%
11 852
+7%
Shares Outstanding
Common Shares Outstanding
40
40
40
40

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