Protean eGov Technologies Limited (BOM: 544021)
India
· Delayed Price · Currency is INR 1,933.20
+17.30 (0.90%)
At close: Oct 11, 2024
Protean eGov Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 459.3 | 171.4 | 2,067 | 734.61 | 410.43 | Upgrade
|
| Short-Term Investments | - | 1,188 | 1,255 | 409.27 | 531.19 | 92.63 | Upgrade
|
| Trading Asset Securities | - | - | - | 411.9 | - | 210.08 | Upgrade
|
| Cash & Short-Term Investments | 1,647 | 1,647 | 1,426 | 2,888 | 1,266 | 713.14 | Upgrade
|
| Cash Growth | 4.59% | 15.49% | -50.62% | 128.19% | 77.50% | -30.02% | Upgrade
|
| Accounts Receivable | - | 1,893 | 2,089 | 2,004 | 2,076 | 2,195 | Upgrade
|
| Other Receivables | - | 518 | 316.5 | 275.15 | 316.27 | 309.6 | Upgrade
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| Receivables | - | 2,411 | 2,405 | 2,279 | 2,392 | 2,504 | Upgrade
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| Prepaid Expenses | - | 66.8 | 72.1 | 93.02 | 48.2 | 61.45 | Upgrade
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| Other Current Assets | - | 242.9 | 171.9 | 155.21 | 1,005 | 1,045 | Upgrade
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| Total Current Assets | - | 4,368 | 4,075 | 5,416 | 4,710 | 4,324 | Upgrade
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| Property, Plant & Equipment | - | 651.3 | 597 | 640.4 | 564.48 | 676.51 | Upgrade
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| Long-Term Investments | - | 5,671 | 5,523 | 3,083 | 2,737 | 3,849 | Upgrade
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| Other Intangible Assets | - | 339.8 | 150.4 | 49.93 | 14.1 | 3.98 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 214.8 | 208.3 | 198.53 | 91.23 | 30.5 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 41.07 | - | - | Upgrade
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| Other Long-Term Assets | - | 608 | 487.2 | 452.83 | 506.85 | 500.39 | Upgrade
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| Total Assets | - | 11,852 | 11,041 | 9,881 | 8,624 | 9,399 | Upgrade
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| Accounts Payable | - | 1,199 | 1,318 | 957.22 | 988.41 | 886.84 | Upgrade
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| Accrued Expenses | - | 463.4 | 399.9 | 268.53 | 231.62 | 310.99 | Upgrade
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| Current Portion of Leases | - | 86.4 | 39.7 | 37.61 | 43.21 | 72.32 | Upgrade
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| Current Income Taxes Payable | - | 13.3 | - | 39.22 | - | - | Upgrade
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| Current Unearned Revenue | - | 369.2 | 430.5 | 378.53 | 363.72 | 337.09 | Upgrade
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| Other Current Liabilities | - | 106.9 | 89.5 | 75.56 | 88.06 | 75.57 | Upgrade
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| Total Current Liabilities | - | 2,238 | 2,278 | 1,757 | 1,715 | 1,683 | Upgrade
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| Long-Term Leases | - | 121.5 | 39.5 | 79.23 | 18.66 | 66.76 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 13.68 | 11.22 | 16.44 | Upgrade
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| Other Long-Term Liabilities | - | 217.1 | 144.1 | 131.66 | 134.71 | 98.6 | Upgrade
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| Total Liabilities | - | 2,593 | 2,472 | 2,001 | 1,949 | 1,865 | Upgrade
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| Common Stock | - | 404.5 | 404.2 | 403.84 | 401.39 | 400.08 | Upgrade
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| Additional Paid-In Capital | - | 218.1 | 188.1 | 166.04 | 52.49 | 2.39 | Upgrade
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| Retained Earnings | - | 8,245 | 7,698 | 7,040 | 5,927 | 6,836 | Upgrade
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| Comprensive Income & Other | - | 394 | 281.2 | 272.4 | 295.88 | 297.32 | Upgrade
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| Total Common Equity | 9,262 | 9,262 | 8,571 | 7,882 | 6,676 | 7,536 | Upgrade
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| Minority Interest | - | -1.9 | -1.9 | -1.88 | -1.85 | -1.85 | Upgrade
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| Shareholders' Equity | 9,260 | 9,260 | 8,569 | 7,880 | 6,675 | 7,534 | Upgrade
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| Total Liabilities & Equity | - | 11,852 | 11,041 | 9,881 | 8,624 | 9,399 | Upgrade
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| Total Debt | 207.9 | 207.9 | 79.2 | 116.84 | 61.87 | 139.08 | Upgrade
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| Net Cash (Debt) | 1,439 | 1,439 | 1,347 | 2,772 | 1,204 | 574.06 | Upgrade
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| Net Cash Growth | -1.02% | 6.85% | -51.40% | 130.21% | 109.72% | -29.62% | Upgrade
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| Net Cash Per Share | 35.36 | 35.42 | 33.32 | 68.83 | 30.03 | 14.32 | Upgrade
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| Filing Date Shares Outstanding | 40.48 | 40.45 | 40.42 | 40.23 | 40.14 | 40.01 | Upgrade
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| Total Common Shares Outstanding | 40.48 | 40.45 | 40.42 | 40.23 | 40.14 | 40.01 | Upgrade
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| Working Capital | - | 2,130 | 1,798 | 3,659 | 2,995 | 2,641 | Upgrade
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| Book Value Per Share | 229.02 | 228.99 | 212.04 | 195.92 | 166.33 | 188.36 | Upgrade
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| Tangible Book Value | 8,922 | 8,922 | 8,421 | 7,832 | 6,662 | 7,532 | Upgrade
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| Tangible Book Value Per Share | 220.62 | 220.59 | 208.32 | 194.67 | 165.98 | 188.26 | Upgrade
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| Buildings | - | 536.4 | 533.9 | 529.21 | 529.21 | 529.21 | Upgrade
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| Machinery | - | 1,554 | 1,475 | 1,355 | 1,234 | 1,128 | Upgrade
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| Construction In Progress | - | - | - | 11.74 | 13.41 | 54.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.