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

	Jun 2024 (₹ Cr.)	Jun 2023 (₹ Cr.)	Jun 2022 (₹ Cr.)	Jun 2021 (₹ Cr.)	Jun 2020 (₹ Cr.)	Jun 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	14.93	14.93	14.93	14.93	14.93	14.93
Reserves Total	248.27	236.72	241.41	214.57	221.02	175.53
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	263.20	251.65	256.34	229.50	235.95	190.46
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	33.45	14.64	24.96	38.85	49.03	0.00
Total Debt	33.45	14.64	24.96	38.85	49.03	0.00
Other Liabilities	14.60	6.70	5.32	4.82	4.81	4.16
Total Liabilities	311.25	272.99	286.62	273.17	289.79	194.62
APPLICATION OF FUNDS :
Gross Block	251.65	225.97	245.74	252.32	246.61	168.22
Less : Accumulated Depreciation	188.59	172.26	174.92	160.43	139.86	125.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.06	53.71	70.82	91.89	106.75	42.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.11	4.00	1.95	8.70	5.69	0.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	70.86	103.04	95.64	70.24	57.59	59.78
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	86.30	86.32	76.97	51.14	61.02	74.56
Cash and Bank Balance	65.70	15.58	38.92	28.97	48.25	6.70
Loans and Advances	52.61	50.10	31.87	52.63	48.61	47.74
Total Current Assets	204.61	152.01	147.76	132.74	157.89	129.00
Less : Current Liabilities and Provisions
Current Liabilities	54.20	45.90	40.38	39.77	53.70	49.10
Provisions	9.56	15.69	8.81	6.71	5.62	8.10
Total Current Liabilities & Provisions	63.76	61.60	49.19	46.48	59.31	57.20
Net Current Assets	140.85	90.41	98.58	86.25	98.57	71.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.30	10.60	8.92	7.97	8.11	6.29
Deferred Tax Liability	0.25	0.49	0.07	0.13	0.19	1.13
Net Deferred Tax	11.05	10.11	8.85	7.84	7.92	5.16
Other Assets	19.33	11.71	10.78	8.25	13.26	14.17
Total Assets	311.26	272.98	286.62	273.17	289.78	194.62
Contingent Liabilities	6.95	7.04	8.39	8.39	12.62	8.69

Jun 2024
(₹ Cr.)

Jun 2023
(₹ Cr.)

Jun 2022
(₹ Cr.)

Jun 2021
(₹ Cr.)

Jun 2020
(₹ Cr.)

Jun 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

14.93

Reserves Total

248.27

236.72

241.41

214.57

221.02

175.53

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

263.20

251.65

256.34

229.50

235.95

190.46

Secured Loans

0.00

Unsecured Loans

33.45

14.64

24.96

38.85

49.03

0.00

Total Debt

33.45

14.64

24.96

38.85

49.03

0.00

Other Liabilities

14.60

6.70

5.32

4.82

4.81

4.16

Total Liabilities

311.25

272.99

286.62

273.17

289.79

194.62

APPLICATION OF FUNDS :

Gross Block

251.65

225.97

245.74

252.32

246.61

168.22

Less : Accumulated Depreciation

188.59

172.26

174.92

160.43

139.86

125.49

Less:Impairment of Assets

0.00

Net Block

63.06

53.71

70.82

91.89

106.75

42.73

Lease Adjustment

0.00

Capital Work in Progress

6.11

4.00

1.95

8.70

5.69

0.98

Producing Properties

0.00

Investments

70.86

103.04

95.64

70.24

57.59

59.78

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

86.30

86.32

76.97

51.14

61.02

74.56

Cash and Bank Balance

65.70

15.58

38.92

28.97

48.25

6.70

Loans and Advances

52.61

50.10

31.87

52.63

48.61

47.74

Total Current Assets

204.61

152.01

147.76

132.74

157.89

129.00

Less : Current Liabilities and Provisions

Current Liabilities

54.20

45.90

40.38

39.77

53.70

49.10

Provisions

9.56

15.69

8.81

6.71

5.62

8.10

Total Current Liabilities & Provisions

63.76

61.60

49.19

46.48

59.31

57.20

Net Current Assets

140.85

90.41

98.58

86.25

98.57

71.80

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

11.30

10.60

8.92

7.97

8.11

6.29

Deferred Tax Liability

0.25

0.49

0.07

0.13

0.19

1.13

Net Deferred Tax

11.05

10.11

8.85

7.84

7.92

5.16

Other Assets

19.33

11.71

10.78

8.25

13.26

14.17

Total Assets

311.26

272.98

286.62

273.17

289.78

194.62

Contingent Liabilities

6.95

7.04

8.39

12.62

8.69

Market & News

25th ANNIVERSARY