Protean eGov Technologies Ltd
NSE: PROTEAN BSE: 544021
₹545.20
(0.61%)
Wed, 27 May 2026, 06:52 pm
Market Cap22.27B
PE Ratio24.50
Dividend1.82
Technology Services
Information Technology Services
24.5KProtean eGov Technologies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.80M | -16.23M | -9.45M | -4.83M | -9.27M | -16.70M | -23.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.54B | 9.43B | 8.68B | 9.90B | 11.07B | 11.88B | 13.11B |
| Total current assets | 3.28B | 3.50B | 3.88B | 5.39B | 4.08B | 4.37B | 4.71B |
| Cash and short term investments | 1.02B | 713.14M | 1.27B | 2.89B | 1.43B | 1.65B | 3.00B |
| Cash & equivalents | 393.90M | 410.43M | 734.61M | 2.07B | 171.41M | 459.30M | 378.50M |
| Short term investments | 625.20M | 302.71M | 531.19M | 821.17M | 1.25B | 1.19B | 2.62B |
| Total receivables, net | 2.11B | 2.50B | 2.39B | 2.28B | 2.41B | 2.41B | 1.56B |
| Accounts receivable - trade, net | 1.90B | 2.19B | 2.02B | 2.00B | 2.09B | 1.89B | 1.44B |
| Other receivables | 209.80M | 309.60M | 371.16M | 275.15M | 316.54M | 518.00M | 118.60M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 2.30M | 36.00M | 25.40M | 500.00K | 1.05M | 21.90M | 16.80M |
| Total non-current assets | 5.26B | 5.93B | 4.79B | 4.50B | 6.99B | 7.51B | 8.39B |
| Long term investments | 3.39B | 3.94B | 2.82B | 3.16B | 5.63B | 5.82B | 6.03B |
| Note receivable - long term | 30.60M | 15.54M | 8.65M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.36B | 3.93B | 2.82B | 3.16B | 5.63B | 5.82B | 6.03B |
| Net property/plant/equipment | 1.38B | 677.95M | 566.71M | 641.82M | 597.96M | 652.30M | 1.15B |
| Gross property/plant/equipment | 2.54B | 1.85B | 1.84B | 2.02B | 2.09B | 2.30B | 2.90B |
| Deferred tax assets | 51.90M | 63.89M | 143.04M | 214.95M | 235.53M | 239.40M | 176.60M |
| Net intangible assets | 41.30M | 3.98M | 13.30M | 49.93M | 150.39M | 339.80M | 484.50M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 41.30M | 3.98M | 13.30M | 49.93M | 150.39M | 339.80M | 484.50M |
| Other long term assets, total | 310.40M | 1.24B | 1.24B | 370.79M | 375.75M | 451.30M | 553.40M |
| Short term debt | 0 | 72.32M | 43.21M | 37.61M | 39.72M | 86.40M | 83.30M |
| Current portion of LT debt and capital leases | 0 | 72.32M | 43.21M | 37.61M | 39.72M | 86.40M | 83.30M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 899.40M | 886.84M | 988.41M | 957.22M | 1.32B | 1.20B | 1.03B |
| Income tax payable | 53.20M | — | — | 39.22M | 0 | 13.30M | 0 |
| Long term debt | 0 | 66.76M | 18.66M | 79.23M | 39.51M | 121.50M | 602.00M |
| Long term debt excl. lease liabilities | 0 | 66.76M | 18.66M | 79.23M | 39.51M | 121.50M | 602.00M |
| Total equity | 6.66B | 7.53B | 6.67B | 7.88B | 8.57B | 9.26B | 9.99B |
| Shareholders' equity | 6.66B | 7.54B | 6.68B | 7.88B | 8.57B | 9.26B | 9.99B |
| Common equity, total | 6.66B | 7.54B | 6.68B | 7.88B | 8.57B | 9.26B | 9.99B |
| Other common equity | 4.22B | 4.28B | 4.28B | 4.26B | 4.27B | 4.38B | 4.50B |
| Total debt | 0 | 139.08M | 61.87M | 116.84M | 79.23M | 207.90M | 685.30M |
| Net debt | -1.02B | -574.06M | -1.20B | -2.77B | -1.35B | -1.44B | -2.31B |
| Change in accounts receivable | -165.00M | -394.67M | -162.29M | -328.09M | -261.32M | -193.30M | 549.30M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -160.50M | -12.89M | 101.57M | -31.19M | 361.10M | -119.70M | -165.60M |
| Change in other assets/liabilities | 384.40M | -268.75M | 79.27M | 102.11M | 261.68M | -387.50M | 785.20M |
| Sale of fixed assets & businesses | 2.10M | 2.40M | 0 | 1.32B | 0 | 0 | 0 |
| Purchase/sale of investments, net | -996.40M | -263.93M | 924.64M | -651.72M | -2.93B | -3.00M | -1.62B |
| Sale/maturity of investments | 583.60M | 343.37M | 1.65B | 258.89M | 549.82M | 547.00M | 2.94B |
| Purchase of investments | -1.58B | -607.30M | -726.16M | -910.61M | -3.48B | -550.00M | -4.55B |
| Other investing cash flow items, total | -1.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -313.50M | -313.49M | -1.80B | -362.72M | -403.84M | -404.50M | -404.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |