Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
40.45
40.42
40.38
40.14
Share Warrants & Outstandings
Total Reserve
887.51
818.15
751.72
627.69
Shareholder's Funds
926.18
857.11
788.19
667.83
Minority Interest
-0.19
-0.19
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.48
-20.83
-19.85
-9.01
Other Long Term Liabilities
12.15
3.95
9.291
2.982
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.32
15.44
15.18
20.45
Total Non-Current Liabilities
13.99
-1.44
4.62
14.42
Current Liabilities
Trade Payables
119.86
131.83
95.72
98.84
Other Current Liabilities
95.36
89.88
74.73
69.27
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
8.56
6.08
5.21
3.38
Total Current Liabilities
223.78
227.79
175.67
171.50
Total Liabilities
1,163.76
1,083.27
968.29
853.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
287.37
257.38
240.31
226.52
Less: Accumulated Depreciation
221.82
201.98
187.96
175.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
65.55
55.40
52.36
50.71
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.17
1.34
Intangible assets under development
13.10
11.43
3.32
0.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
536.42
523.43
308.29
273.68
Long Term Loans & Advances
45.23
37.67
37.22
20.34
Other Non Current Assets
46.21
39.89
12.17
119.16
Total Non-Current Assets
726.97
675.73
426.71
465.32
Current Assets Loans & Advances
Current Investments
13.97
5.10
55.34
11.44
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
189.29
208.86
200.40
197.74
Cash and Bank
150.76
137.53
233.50
115.14
Other Current Assets
23.91
30.88
35.09
16.78
Short Term Loans and Advances
58.86
25.17
17.24
47.15
Total Current Assets
436.79
407.54
541.57
388.25
Net Current Assets (Including Current Investments)
213.01
179.75
365.91
216.75
Total Current Assets Excluding Current Investments
422.82
402.44
486.24
376.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,163.76
1,083.27
968.29
853.56
Contingent Liabilities
38.81
34.65
32.45
23.62
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
228.97
212.05
195.17
166.38
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 207.59% vs -57.48% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.32% vs 3.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.48% vs 69.78% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.18% vs -24.75% in Mar 2023
Compare Balance Sheet Results of Protean eGov
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.45
882.00
-841.55
-95.41%
Share Warrants & Outstandings
Total Reserve
887.51
19,531.00
-18,643.49
-95.46%
Shareholder's Funds
926.18
20,413.00
-19,486.82
-95.46%
Minority Interest
-0.19
-7.00
6.81
97.29%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.48
188.00
-209.48
-111.43%
Other Long Term Liabilities
12.15
591.00
-578.85
-97.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.32
88.00
-64.68
-73.50%
Total Non-Current Liabilities
13.99
867.00
-853.01
-98.39%
Current Liabilities
Trade Payables
119.86
886.00
-766.14
-86.47%
Other Current Liabilities
95.36
1,168.00
-1,072.64
-91.84%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
8.56
29.00
-20.44
-70.48%
Total Current Liabilities
223.78
2,083.00
-1,859.22
-89.26%
Total Liabilities
1,163.76
23,356.00
-22,192.24
-95.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
287.37
7,126.00
-6,838.63
-95.97%
Less: Accumulated Depreciation
221.82
956.00
-734.18
-76.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.55
5,758.00
-5,692.45
-98.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
13.10
0.00
13.10
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
536.42
10,365.00
-9,828.58
-94.82%
Long Term Loans & Advances
45.23
319.00
-273.77
-85.82%
Other Non Current Assets
46.21
748.00
-701.79
-93.82%
Total Non-Current Assets
726.97
17,898.00
-17,171.03
-95.94%
Current Assets Loans & Advances
Current Investments
13.97
1,280.00
-1,266.03
-98.91%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
189.29
794.00
-604.71
-76.16%
Cash and Bank
150.76
731.00
-580.24
-79.38%
Other Current Assets
23.91
460.00
-436.09
-94.80%
Short Term Loans and Advances
58.86
2,105.00
-2,046.14
-97.20%
Total Current Assets
436.79
5,458.00
-5,021.21
-92.00%
Net Current Assets (Including Current Investments)
213.01
3,375.00
-3,161.99
-93.69%
Total Current Assets Excluding Current Investments
422.82
4,178.00
-3,755.18
-89.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,163.76
23,356.00
-22,192.24
-95.02%
Contingent Liabilities
38.81
10.00
28.81
288.10%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
228.97
23.50
205.47
874.34%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 207.59% vs -57.48% in Mar 2023
Annual - Fixed Assets
Fixed Assets 65.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.32% vs 3.49% in Mar 2023
Annual - Investments
Investments 536.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.48% vs 69.78% in Mar 2023
Annual - Current Assets
Current Assets 436.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.18% vs -24.75% in Mar 2023
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