PROTEANIT Enabled Services
Protean eGov Technologies Ltd — Balance Sheet
₹446.40
-4.07%
Protean eGov Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.05 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr | — |
| Share Issued | 4.05 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr | — |
| Total Debt | 68.53 Cr | 20.79 Cr | 7.92 Cr | 11.68 Cr | — |
| Tangible Book Value | 950.33 Cr | 892.20 Cr | 842.07 Cr | 783.20 Cr | — |
| Invested Capital | 998.78 Cr | 926.18 Cr | 857.11 Cr | 788.19 Cr | — |
| Working Capital | 245.10 Cr | 213.01 Cr | 179.75 Cr | 365.91 Cr | — |
| Net Tangible Assets | 950.33 Cr | 892.20 Cr | 842.07 Cr | 783.20 Cr | — |
| Capital Lease Obligations | 68.53 Cr | 20.79 Cr | 7.92 Cr | 11.68 Cr | — |
| Common Stock Equity | 998.78 Cr | 926.18 Cr | 857.11 Cr | 788.19 Cr | — |
| Total Capitalization | 998.78 Cr | 926.18 Cr | 857.11 Cr | 788.19 Cr | — |
| Total Equity Gross Minority Interest | 998.78 Cr | 925.99 Cr | 856.92 Cr | 788.00 Cr | — |
| Minority Interest | 0.00 | -0.19 Cr | -0.19 Cr | -0.19 Cr | — |
| Stockholders Equity | 998.78 Cr | 926.18 Cr | 857.11 Cr | 788.19 Cr | — |
| Other Equity Interest | 958.23 Cr | 14.40 Cr | 3.12 Cr | 2.24 Cr | — |
| Capital Stock | 40.55 Cr | 40.45 Cr | 40.42 Cr | 40.38 Cr | — |
| Common Stock | 40.55 Cr | 40.45 Cr | 40.42 Cr | 40.38 Cr | — |
| Total Liabilities Net Minority Interest | 307.78 Cr | 259.25 Cr | 247.18 Cr | 200.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 81.85 Cr | 35.47 Cr | 19.39 Cr | 24.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 60.20 Cr | 12.15 Cr | 3.95 Cr | 7.92 Cr | — |
| Long Term Capital Lease Obligation | 60.20 Cr | 12.15 Cr | 3.95 Cr | 7.92 Cr | — |
| Long Term Provisions | 21.65 Cr | 23.32 Cr | — | — | — |
| Current Liabilities | 225.93 Cr | 223.78 Cr | 227.79 Cr | 175.67 Cr | — |
| Other Current Liabilities | 73.72 Cr | 1.25 Cr | 0.96 Cr | 0.54 Cr | — |
| Current Debt And Capital Lease Obligation | 8.33 Cr | 8.64 Cr | 3.97 Cr | 3.76 Cr | — |
| Current Capital Lease Obligation | 8.33 Cr | 8.64 Cr | 3.97 Cr | 3.76 Cr | — |
| Current Provisions | 9.90 Cr | 8.56 Cr | — | — | — |
| Payables | 103.30 Cr | 165.10 Cr | 171.67 Cr | 126.83 Cr | — |
| Total Tax Payable | 0.00 | 16.52 Cr | 20.37 Cr | 19.20 Cr | — |
| Accounts Payable | 103.30 Cr | 119.86 Cr | 131.83 Cr | 95.72 Cr | — |
| Total Assets | 1.31K Cr | 1.19K Cr | 1.10K Cr | 988.14 Cr | — |
| Total Non Current Assets | 835.53 Cr | 748.45 Cr | 696.56 Cr | 446.57 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.51 Cr | — | — | 0.89 Cr |
| Non Current Deferred Taxes Assets | 13.72 Cr | 21.48 Cr | 20.83 Cr | 19.85 Cr | — |
| Investmentin Financial Assets | 616.04 Cr | 567.06 Cr | 552.27 Cr | 308.29 Cr | — |
| Available For Sale Securities | 616.04 Cr | 30.64 Cr | 28.84 Cr | — | — |
| Goodwill And Other Intangible Assets | 48.45 Cr | 33.98 Cr | 15.04 Cr | 4.99 Cr | — |
| Other Intangible Assets | 48.45 Cr | 33.98 Cr | 15.04 Cr | 4.99 Cr | — |
| Net PPE | 115.03 Cr | 65.13 Cr | 59.70 Cr | 64.04 Cr | — |
| Gross PPE | 115.03 Cr | 229.50 Cr | 208.75 Cr | 201.79 Cr | — |
| Construction In Progress | 0.12 Cr | — | 0.00 | 1.17 Cr | 1.34 Cr |
| Other Properties | 114.91 Cr | 49.23 Cr | 34.25 Cr | 36.60 Cr | — |
| Current Assets | 471.03 Cr | 436.79 Cr | 407.54 Cr | 541.57 Cr | — |
| Other Current Assets | 26.41 Cr | 0.12 Cr | 0.05 Cr | 0.05 Cr | — |
| Accounts Receivable | 144.07 Cr | 189.29 Cr | 208.86 Cr | 200.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 300.55 Cr | 59.90 Cr | 22.24 Cr | 262.06 Cr | — |
| Other Short Term Investments | 262.70 Cr | 13.97 Cr | 5.10 Cr | 55.34 Cr | — |
| Cash And Cash Equivalents | 37.85 Cr | 45.93 Cr | 17.14 Cr | 206.72 Cr | — |
| Retained Earnings | — | 425.87 Cr | 371.11 Cr | 305.31 Cr | 194.02 Cr |
| Additional Paid In Capital | — | 46.81 Cr | 43.81 Cr | 41.60 Cr | 30.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 23.32 Cr | 15.44 Cr | 15.18 Cr | 20.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.56 Cr | 6.08 Cr | 5.21 Cr | 3.38 Cr |
| Other Payable | — | 28.72 Cr | 19.47 Cr | 11.92 Cr | 13.41 Cr |
| Non Current Prepaid Assets | — | 9.03 Cr | 6.45 Cr | 10.85 Cr | 13.73 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 4.11 Cr | 0.00 |
| Held To Maturity Securities | — | 511.42 Cr | 513.43 Cr | 298.29 Cr | 273.68 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 25.00 Cr | 10.00 Cr | 10.00 Cr | 0.00 |
| Accumulated Depreciation | — | -164.37 Cr | -149.05 Cr | -137.75 Cr | -126.94 Cr |
| Machinery Furniture Equipment | — | 126.63 Cr | 121.11 Cr | 111.09 Cr | 100.05 Cr |
| Buildings And Improvements | — | 53.64 Cr | 53.39 Cr | 52.92 Cr | 52.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.25 Cr | 0.00 | 2.20 Cr | 0.00 |
| Restricted Cash | — | 104.83 Cr | 120.39 Cr | 26.78 Cr | 41.68 Cr |
| Prepaid Assets | — | 30.60 Cr | 24.35 Cr | 22.57 Cr | 20.34 Cr |
| Other Receivables | — | 34.94 Cr | 24.40 Cr | 15.60 Cr | 9.68 Cr |
| Taxes Receivable | — | 16.86 Cr | 7.25 Cr | 11.91 Cr | 21.94 Cr |
| Allowance For Doubtful Accounts Receivable | — | -68.02 Cr | -77.21 Cr | -70.29 Cr | -41.02 Cr |
| Gross Accounts Receivable | — | 257.31 Cr | 286.07 Cr | 270.69 Cr | 248.58 Cr |
| Cash Equivalents | — | 0.00 | 8.00 Cr | 125.00 Cr | 0.00 |
| Cash Financial | — | 45.93 Cr | 9.14 Cr | 81.72 Cr | 73.46 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 1.37 Cr | 1.12 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 82.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.