Protean Egov Technologies Balance Sheet Annual

Trade
BSE: 544021 | NSE: - | ISIN: INE004A01022 | Sector: -
1,738.90 +0.30 (0.02%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 104.83129.53108.50115.14
Cash Equivalents 45.938.00125.000.00
Short Term Investments 50.985.1055.3411.44
Cashand Short Term Investments 201.74142.63288.84126.58
Accounts Receivable- Trade Net 189.29225.24212.02217.24
Total Receivables Net 189.29232.48223.94239.19
Other Current Assets Total 45.768.146.232.54
Total Current Assets 436.79407.56541.57388.65
Property/ Plant/ Equipment Total- Net 65.1359.7064.0456.45
Intangibles Net 33.9815.044.991.41
Long Term Investments 590.74552.25308.29273.68
Note Receivable- Long Term 36.6131.3727.1127.86
Other Long Term Assets Total 21.9938.1942.13114.34
Total Assets 1,185.241,104.10988.14862.39
Accounts Payable 119.86131.8395.7298.84
Accrued Expenses 8.5645.5832.1626.96
Current Portof LT Debt/ Capital Leases 8.643.973.764.32
Other Currentliabilities Total 86.7246.3944.0241.38
Total Current Liabilities 223.78227.77175.67171.50
Capital Lease Obligations 12.153.957.921.87
Total Long Term Debt 12.153.957.921.87
Total Debt 20.797.9211.686.19
Minority Interest -0.19-0.19-0.19-0.19
Other Liabilities Total 23.3215.4416.5521.56
Total Liabilities 259.06246.97199.95194.74
Common Stock Total 40.4540.4240.3840.14
Retained Earnings( Accumulated Deficit) 885.73797.91731.20622.26
Total Equity 926.18857.14788.19667.64
Total Liabilities Shareholders' Equity 1,185.241,104.10988.14862.39
Total Common Shares Outstanding 4.044.044.044.04
Tangible Book Valueper Share Common Eq 220.59208.20193.64164.72
Prepaid Expenses -24.3022.5720.34
Property/ Plant/ Equipment Total- Gross -213.02206.10189.75
Accumulated Depreciation Total --153.32-142.06-133.30
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -18.8016.605.25
*All figures in crores except per share values
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