Protean eGov Technologies Ltd | Industry : (IT - Software) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 40.55 | 40.45 | 40.42 | 40.38 | 40.14 |
Reserves | 964.07 | 889.82 | 817.72 | 748.28 | 628.16 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,004.62 | 930.27 | 858.14 | 788.66 | 668.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 68.53 | 20.79 | 7.92 | 0.00 | 0.00 |
Total Debt | 68.53 | 20.79 | 7.92 | 0.00 | 0.00 |
Other Liabilities | 21.65 | 23.32 | 15.44 | 24.47 | 23.42 |
Total Liabilities | 1,094.80 | 974.38 | 881.50 | 813.13 | 691.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 399.33 | 315.49 | 269.58 | 240.35 | 226.55 |
Less: Accumulated Depreciation | 249.53 | 229.48 | 206.27 | 187.99 | 175.84 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 149.80 | 86.01 | 63.31 | 52.36 | 50.71 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.58 | 10.57 | 10.72 | 4.49 | 1.42 |
Investments | 673.72 | 563.40 | 539.54 | 374.67 | 288.13 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 143.79 | 188.97 | 208.68 | 200.39 | 197.74 |
Cash and Bank Balance | 130.13 | 142.90 | 127.96 | 222.53 | 112.16 |
Loans and Advances | 29.70 | 84.18 | 56.18 | 52.14 | 63.85 |
Total Current Assets | 303.62 | 416.05 | 392.82 | 475.06 | 373.75 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 207.84 | 204.55 | 217.21 | 166.52 | 168.10 |
Provisions | 9.90 | 9.89 | 6.08 | 9.14 | 3.38 |
Total CL & Provisions | 217.74 | 214.44 | 223.29 | 175.66 | 171.48 |
Net Current Assets | 85.88 | 201.61 | 169.53 | 299.40 | 202.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 17.66 | 23.94 | 23.54 | 21.49 | 9.02 |
Deferred Tax Liability | 3.94 | 2.46 | 2.71 | 1.64 | 0.00 |
Net Deferred Tax | 13.72 | 21.48 | 20.83 | 19.85 | 9.02 |
Other Assets | 161.10 | 91.31 | 77.57 | 62.36 | 140.17 |
Total Assets | 1,094.80 | 974.38 | 881.50 | 813.13 | 691.73 |
Contingent Liabilities | 96.48 | 38.81 | 35.98 | 24.98 | 31.47 |