Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.22	12.22	12.22	12.22	12.22	10.22
Reserves Total	282.63	212.48	160.25	113.67	78.54	58.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	294.85	224.70	172.47	125.89	90.76	68.28
Secured Loans	0.00	0.00	0.00	0.00	50.97	104.30
Unsecured Loans	137.42	137.68	48.97	41.90	0.75	0.69
Total Debt	137.42	137.68	48.97	41.90	51.72	104.99
Other Liabilities	0.90	0.78	0.60	0.43	0.28	0.13
Total Liabilities	433.17	363.16	222.04	168.22	142.76	173.40
APPLICATION OF FUNDS :
Gross Block	337.96	296.28	204.41	149.08	72.11	47.73
Less : Accumulated Depreciation	61.96	44.29	33.07	27.21	23.35	19.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	276.00	251.99	171.34	121.87	48.76	28.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	18.93
Current Assets, Loans & Advances
Inventories	818.43	660.42	522.59	443.52	393.63	322.81
Sundry Debtors	2.16	1.80	1.69	1.55	5.10	3.59
Cash and Bank Balance	27.57	100.30	45.48	31.33	16.93	13.24
Loans and Advances	59.24	59.35	10.00	8.01	19.83	11.00
Total Current Assets	907.40	821.87	579.75	484.41	435.50	350.64
Less : Current Liabilities and Provisions
Current Liabilities	761.74	715.83	536.77	440.89	344.56	226.50
Provisions	1.51	0.58	0.43	0.44	0.35	0.33
Total Current Liabilities & Provisions	763.25	716.41	537.20	441.33	344.91	226.83
Net Current Assets	144.15	105.46	42.55	43.08	90.60	123.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.94	3.10	6.18	1.71	1.47	1.13
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	8.94	3.10	6.18	1.71	1.47	1.13
Other Assets	4.09	2.60	1.95	1.55	1.93	1.00
Total Assets	433.18	363.15	222.03	168.21	142.77	173.40
Contingent Liabilities	28.54	24.89	17.62	16.92	0.00	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

12.22

10.22

Reserves Total

282.63

212.48

160.25

113.67

78.54

58.06

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

294.85

224.70

172.47

125.89

90.76

68.28

Secured Loans

0.00

50.97

104.30

Unsecured Loans

137.42

137.68

48.97

41.90

0.75

0.69

Total Debt

137.42

137.68

48.97

41.90

51.72

104.99

Other Liabilities

0.90

0.78

0.60

0.43

0.28

0.13

Total Liabilities

433.17

363.16

222.04

168.22

142.76

173.40

APPLICATION OF FUNDS :

Gross Block

337.96

296.28

204.41

149.08

72.11

47.73

Less : Accumulated Depreciation

61.96

44.29

33.07

27.21

23.35

19.20

Less:Impairment of Assets

0.00

Net Block

276.00

251.99

171.34

121.87

48.76

28.53

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

0.00

18.93

Current Assets, Loans & Advances

Inventories

818.43

660.42

522.59

443.52

393.63

322.81

Sundry Debtors

2.16

1.80

1.69

1.55

5.10

3.59

Cash and Bank Balance

27.57

100.30

45.48

31.33

16.93

13.24

Loans and Advances

59.24

59.35

10.00

8.01

19.83

11.00

Total Current Assets

907.40

821.87

579.75

484.41

435.50

350.64

Less : Current Liabilities and Provisions

Current Liabilities

761.74

715.83

536.77

440.89

344.56

226.50

Provisions

1.51

0.58

0.43

0.44

0.35

0.33

Total Current Liabilities & Provisions

763.25

716.41

537.20

441.33

344.91

226.83

Net Current Assets

144.15

105.46

42.55

43.08

90.60

123.81

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

8.94

3.10

6.18

1.71

1.47

1.13

Deferred Tax Liability

0.00

Net Deferred Tax

8.94

3.10

6.18

1.71

1.47

1.13

Other Assets

4.09

2.60

1.95

1.55

1.93

1.00

Total Assets

433.18

363.15

222.03

168.21

142.77

173.40

Contingent Liabilities

28.54

24.89

17.62

16.92

0.00

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