Protean eGov Technologies Limi (PROTEAN.BO)

INR 1979.95

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.85 Billion 11.06 Billion 9.89 Billion 8.67 Billion 9.43 Billion 8.54 Billion
Total Current Assets 4.36 Billion 4.07 Billion 5.39 Billion 3.88 Billion 3.5 Billion 3.27 Billion
Cash And Short Term Investments 1.64 Billion 1.42 Billion 2.88 Billion 1.26 Billion 713.14 Million 1.01 Billion
Cash and Cash Equivalents 459.3 Million 171.41 Million 2.06 Billion 734.61 Million 410.43 Million 393.9 Million
Short Term Investments 1.18 Billion 1.25 Billion 821.17 Million 531.19 Million 302.71 Million 625.2 Million
Net Receivables 1.89 Billion 2.4 Billion 2.27 Billion 2.38 Billion 2.5 Billion 2.11 Billion
Inventory 1.00 - -411.89 Million 1.00 -210.07 Million -459.38 Million
Other Current Assets 760.9 Million 244.05 Million 226.19 Million 228.79 Million 282.58 Million 149.6 Million
Total Non-Current Assets 7.48 Billion 6.99 Billion 4.5 Billion 4.79 Billion 5.93 Billion 5.26 Billion
Net PPE 651.3 Million 597.96 Million 641.82 Million 566.71 Million 677.95 Million 1.37 Billion
Good Will And Intangible Assets 339.8 Million 150.39 Million 49.93 Million 14.1 Million 3.98 Million 41.36 Million
Good Will - - - 800 Thousand - -
Intangible Assets 339.8 Million 150.39 Million 49.93 Million 14.1 Million 3.98 Million 41.36 Million
Long-Term Investments 5.67 Billion 5.63 Billion 3.15 Billion 2.82 Billion 3.94 Billion 3.38 Billion
Tax Assets 214.8 Million 235.53 Million 214.95 Million 143.04 Million 63.89 Million 51.9 Million
Other Non Current Assets 608 Million 376.24 Million 439.87 Million 1.24 Billion 1.24 Billion 405.04 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 2.59 Billion 2.49 Billion 2.01 Billion 2 Billion 1.89 Billion 1.88 Billion
Total Current Liabilities 2.23 Billion 2.27 Billion 1.75 Billion 1.78 Billion 1.68 Billion 1.76 Billion
Account Payables 1.19 Billion 1.31 Billion 957.22 Million 988.41 Million 886.84 Million 899.4 Million
Tax Payables 13.3 Million - 39.22 Million - - 53.2 Million
Short Term Debt 86.4 Million 39.72 Million 37.61 Million 43.21 Million 72.32 Million 53.2 Million
Deferred Revenue 13.3 Million 430.54 Million 378.53 Million 363.72 Million 337.09 Million 19.8 Million
Other Current Liabilities 939.5 Million 489.12 Million 383.31 Million 389.32 Million 386.56 Million 792.1 Million
Total Non Current Liabilities 354.7 Million 221.09 Million 261.12 Million 216.39 Million 215.19 Million 117.59 Million
Long-Term Debt 121.5 Million 39.51 Million 79.23 Million 18.66 Million 66.76 Million 139.15 Million
Deferred Revenue Non Current -24.6 Million - 13.68 Million 11.22 Million 16.44 Million 32.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233.2 Million 154.38 Million 151.79 Million 134.7 Million 98.6 Million -97.95 Million
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 9.25 Billion 8.56 Billion 7.88 Billion 6.67 Billion 7.53 Billion 6.66 Billion
Stock Holders Equity 9.26 Billion 8.57 Billion 7.88 Billion 6.67 Billion 7.53 Billion 6.66 Billion
Common Stock 404.5 Million 404.21 Million 403.84 Million 401.39 Million 400.08 Million 400.1 Million
Retained Earnings 8.24 Billion 3.71 Billion 3.05 Billion 1.94 Billion 2.85 Billion 2.04 Billion
Accumulated other comprehensive income 393.99 Million 4.26 Billion 4.25 Billion 4.28 Billion 4.28 Billion 4.21 Billion
Common Stock Equity 9.26 Billion 8.57 Billion 7.88 Billion 6.67 Billion 7.53 Billion 6.66 Billion
Capital Lease Obligation 207.9 Million 39.51 Million 79.23 Million 18.66 Million 66.76 Million 66.76 Million
Total Investments 6.85 Billion 6.88 Billion 3.97 Billion 3.35 Billion 4.24 Billion 4.01 Billion
Total Debt 121.5 Million 79.23 Million 116.84 Million 61.87 Million 139.08 Million 139.15 Million
Net Debt -337.8 Million -92.18 Million -1.95 Billion -672.74 Million -271.35 Million -254.75 Million

Balance Sheet Charts