PROTEAN EGOV TECHNOLOGIES
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PROTEAN EGOV TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity - Issued | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Paid Up | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.12 Cr | ₹2.24 Cr | ₹4.59 Cr | ₹4.73 Cr | ₹3.47 Cr |
Total Reserves | ₹814 Cr | ₹746 Cr | ₹623 Cr | ₹709 Cr | ₹623 Cr |
Securities Premium | ₹19 Cr | ₹17 Cr | ₹5.25 Cr | ₹0.24 Cr | ₹0.16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹371 Cr | ₹305 Cr | ₹194 Cr | ₹285 Cr | ₹204 Cr |
General Reserves | ₹399 Cr | ₹399 Cr | ₹399 Cr | ₹398 Cr | ₹398 Cr |
Other Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹20 Cr |
Reserve excluding Revaluation Reserve | ₹814 Cr | ₹746 Cr | ₹623 Cr | ₹709 Cr | ₹623 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹857 Cr | ₹788 Cr | ₹668 Cr | ₹754 Cr | ₹666 Cr |
Minority Interest | ₹-0.19 Cr | ₹-0.19 Cr | ₹-0.19 Cr | ₹-0.19 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-21 Cr | ₹-20 Cr | ₹-9.12 Cr | ₹-3.05 Cr | ₹-0.83 Cr |
Deferred Tax Assets | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹6.39 Cr | ₹5.19 Cr |
Deferred Tax Liability | ₹2.72 Cr | ₹1.64 Cr | ₹5.18 Cr | ₹3.34 Cr | ₹4.36 Cr |
Other Long Term Liabilities | ₹3.95 Cr | ₹9.29 Cr | ₹2.99 Cr | ₹8.32 Cr | ₹3.28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹9.86 Cr | ₹4.12 Cr |
Total Non-Current Liabilities | ₹-1.44 Cr | ₹4.62 Cr | ₹14 Cr | ₹15 Cr | ₹6.57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹132 Cr | ₹96 Cr | ₹99 Cr | ₹89 Cr | ₹90 Cr |
Sundry Creditors | ₹132 Cr | ₹96 Cr | ₹99 Cr | ₹89 Cr | ₹90 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹90 Cr | ₹71 Cr | ₹69 Cr | ₹70 Cr | ₹60 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹43 Cr | ₹34 Cr | ₹32 Cr | ₹28 Cr | ₹8.53 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹47 Cr | ₹37 Cr | ₹37 Cr | ₹42 Cr | ₹52 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹6.08 Cr | ₹9.14 Cr | ₹3.38 Cr | ₹9.65 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.92 Cr | - | - | ₹5.32 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.08 Cr | ₹5.21 Cr | ₹3.38 Cr | ₹9.65 Cr | ₹21 Cr |
Total Current Liabilities | ₹228 Cr | ₹176 Cr | ₹172 Cr | ₹168 Cr | ₹176 Cr |
Total Liabilities | ₹1,083 Cr | ₹968 Cr | ₹853 Cr | ₹937 Cr | ₹849 Cr |
ASSETS | |||||
Gross Block | ₹288 Cr | ₹271 Cr | ₹246 Cr | ₹236 Cr | ₹296 Cr |
Less: Accumulated Depreciation | ₹225 Cr | ₹206 Cr | ₹190 Cr | ₹173 Cr | ₹161 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹63 Cr | ₹65 Cr | ₹56 Cr | ₹63 Cr | ₹135 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.17 Cr | ₹1.34 Cr | ₹4.80 Cr | ₹5.13 Cr |
Non Current Investments | ₹523 Cr | ₹308 Cr | ₹274 Cr | ₹385 Cr | ₹326 Cr |
Long Term Investment | ₹523 Cr | ₹308 Cr | ₹274 Cr | ₹385 Cr | ₹326 Cr |
Quoted | ₹522 Cr | ₹306 Cr | ₹280 Cr | ₹390 Cr | ₹330 Cr |
Unquoted | ₹10.00 Cr | ₹10.00 Cr | - | - | - |
Long Term Loans & Advances | ₹38 Cr | ₹37 Cr | ₹41 Cr | ₹42 Cr | ₹40 Cr |
Other Non Current Assets | ₹40 Cr | ₹12 Cr | ₹10 Cr | ₹9.71 Cr | ₹13 Cr |
Total Non-Current Assets | ₹676 Cr | ₹427 Cr | ₹383 Cr | ₹504 Cr | ₹519 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.10 Cr | ₹55 Cr | ₹11 Cr | ₹21 Cr | ₹46 Cr |
Quoted | ₹5.48 Cr | ₹55 Cr | ₹11 Cr | ₹21 Cr | ₹0.48 Cr |
Unquoted | - | - | - | - | ₹46 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹209 Cr | ₹200 Cr | ₹198 Cr | ₹211 Cr | ₹182 Cr |
Debtors more than Six months | ₹153 Cr | ₹156 Cr | - | - | - |
Debtors Others | ₹133 Cr | ₹114 Cr | ₹239 Cr | ₹223 Cr | ₹183 Cr |
Cash and Bank | ₹138 Cr | ₹234 Cr | ₹115 Cr | ₹50 Cr | ₹55 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹138 Cr | ₹231 Cr | ₹115 Cr | ₹50 Cr | ₹55 Cr |
Other cash and bank balances | - | ₹2.03 Cr | - | - | - |
Other Current Assets | ₹32 Cr | ₹27 Cr | ₹17 Cr | ₹23 Cr | ₹34 Cr |
Interest accrued on Investments | ₹16 Cr | ₹12 Cr | ₹9.68 Cr | ₹13 Cr | ₹10 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.21 Cr | ₹9.30 Cr | ₹4.82 Cr | ₹6.15 Cr | ₹11 Cr |
Other current_assets | ₹8.09 Cr | ₹6.23 Cr | ₹2.54 Cr | ₹3.60 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹25 Cr | ₹47 Cr | ₹45 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹13 Cr | ₹25 Cr | ₹27 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.30 Cr | ₹12 Cr | ₹22 Cr | ₹18 Cr | ₹0.05 Cr |
Total Current Assets | ₹408 Cr | ₹542 Cr | ₹388 Cr | ₹350 Cr | ₹330 Cr |
Net Current Assets (Including Current Investments) | ₹180 Cr | ₹366 Cr | ₹217 Cr | ₹182 Cr | ₹154 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,083 Cr | ₹968 Cr | ₹853 Cr | ₹937 Cr | ₹849 Cr |
Contingent Liabilities | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
Total Debt | - | - | - | - | - |
Book Value | 211.28 | 194.62 | 165.19 | 187.18 | 165.64 |
Adjusted Book Value | 211.28 | 194.62 | 165.19 | 187.18 | 165.64 |
Compare Balance Sheet of peers of PROTEAN EGOV TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PROTEAN EGOV TECHNOLOGIES | ₹4,683.0 Cr | -2.4% | -4.2% | NA | Stock Analytics | |
INFO EDGE (INDIA) | ₹77,858.2 Cr | 0.3% | -1.1% | 54.4% | Stock Analytics | |
AFFLE (INDIA) | ₹15,322.0 Cr | 0.9% | -0% | 14.7% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹13,376.9 Cr | -0.8% | -7.1% | 41.6% | Stock Analytics | |
ECLERX SERVICES | ₹11,005.7 Cr | -5.5% | -9.6% | 61.8% | Stock Analytics | |
QUESS CORP | ₹9,457.1 Cr | 1.7% | 10.4% | 76.8% | Stock Analytics |
PROTEAN EGOV TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PROTEAN EGOV TECHNOLOGIES | -2.4% |
-4.2% |
|
SENSEX | -0.6% |
-2.1% |
18.4% |
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