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	4.32	4.32	4.32	4.32	4.32	4.32
Reserves Total	164.99	166.60	165.65	146.56	131.86	126.92
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	169.31	170.92	169.97	150.88	136.18	131.24
Secured Loans	6.38	28.60	23.09	35.13	32.09	46.45
Unsecured Loans	0.64	0.28	0.55	0.34	0.60	5.69
Total Debt	7.02	28.88	23.64	35.47	32.69	52.14
Other Liabilities	0.00	0.00	0.00	0.00	0.36	1.00
Total Liabilities	176.33	199.80	193.61	186.35	169.23	184.38
APPLICATION OF FUNDS :
Gross Block	211.92	214.43	205.65	190.48	176.64	175.76
Less : Accumulated Depreciation	46.68	41.74	35.32	30.01	24.20	18.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	165.24	172.69	170.33	160.47	152.44	157.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.05	0.29	0.09	0.45
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	0.00
Current Assets, Loans & Advances
Inventories	38.77	53.57	50.83	47.99	43.84	49.57
Sundry Debtors	7.91	10.01	13.15	19.92	15.10	23.07
Cash and Bank Balance	0.32	0.51	1.25	0.88	1.16	1.46
Loans and Advances	3.16	6.21	5.31	4.85	2.59	4.65
Total Current Assets	50.16	70.30	70.54	73.64	62.69	78.75
Less : Current Liabilities and Provisions
Current Liabilities	17.02	18.25	20.18	19.28	21.06	25.85
Provisions	0.47	0.55	1.07	1.30	1.52	1.92
Total Current Liabilities & Provisions	17.49	18.80	21.25	20.58	22.58	27.77
Net Current Assets	32.67	51.50	49.29	53.06	40.11	50.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.07	2.36	2.31	1.62	3.03	2.81
Deferred Tax Liability	32.78	35.18	35.87	34.61	32.39	31.75
Net Deferred Tax	-29.71	-32.82	-33.56	-32.99	-29.36	-28.94
Other Assets	8.13	8.43	7.50	5.52	5.95	4.79
Total Assets	176.33	199.80	193.61	186.35	169.23	184.38
Contingent Liabilities	11.54	12.15	3.21	4.69	3.24	3.70

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

4.32

Reserves Total

164.99

166.60

165.65

146.56

131.86

126.92

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

169.31

170.92

169.97

150.88

136.18

131.24

Secured Loans

6.38

28.60

23.09

35.13

32.09

46.45

Unsecured Loans

0.64

0.28

0.55

0.34

0.60

5.69

Total Debt

7.02

28.88

23.64

35.47

32.69

52.14

Other Liabilities

0.00

0.36

1.00

Total Liabilities

176.33

199.80

193.61

186.35

169.23

184.38

APPLICATION OF FUNDS :

Gross Block

211.92

214.43

205.65

190.48

176.64

175.76

Less : Accumulated Depreciation

46.68

41.74

35.32

30.01

24.20

18.66

Less:Impairment of Assets

0.00

Net Block

165.24

172.69

170.33

160.47

152.44

157.10

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.05

0.29

0.09

0.45

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

38.77

53.57

50.83

47.99

43.84

49.57

Sundry Debtors

7.91

10.01

13.15

19.92

15.10

23.07

Cash and Bank Balance

0.32

0.51

1.25

0.88

1.16

1.46

Loans and Advances

3.16

6.21

5.31

4.85

2.59

4.65

Total Current Assets

50.16

70.30

70.54

73.64

62.69

78.75

Less : Current Liabilities and Provisions

Current Liabilities

17.02

18.25

20.18

19.28

21.06

25.85

Provisions

0.47

0.55

1.07

1.30

1.52

1.92

Total Current Liabilities & Provisions

17.49

18.80

21.25

20.58

22.58

27.77

Net Current Assets

32.67

51.50

49.29

53.06

40.11

50.98

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.07

2.36

2.31

1.62

3.03

2.81

Deferred Tax Liability

32.78

35.18

35.87

34.61

32.39

31.75

Net Deferred Tax

-29.71

-32.82

-33.56

-32.99

-29.36

-28.94

Other Assets

8.13

8.43

7.50

5.52

5.95

4.79

Total Assets

176.33

199.80

193.61

186.35

169.23

184.38

Contingent Liabilities

11.54

12.15

3.21

4.69

3.24

3.70

Market & News