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	40.93	36.88	36.44	36.44	31.50	10.50
Reserves Total	1270.66	638.23	550.35	481.57	132.45	97.48
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	1311.59	675.11	586.79	518.01	163.95	107.98
Secured Loans	0.00	202.73	3.36	0.84	108.35	46.51
Unsecured Loans	11.10	0.00	0.00	0.00	28.28	12.91
Total Debt	11.10	202.73	3.36	0.84	136.63	59.42
Other Liabilities	2.21	1.32	0.68	0.44	4.37	2.44
Total Liabilities	1324.90	879.16	590.83	519.29	304.95	169.84
APPLICATION OF FUNDS :
Gross Block	576.54	410.49	260.83	204.48	177.13	74.77
Less : Accumulated Depreciation	77.31	53.43	38.74	26.60	16.52	12.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	499.23	357.06	222.09	177.88	160.61	62.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	130.28	125.42	29.80	2.96	0.20	11.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.80	67.73	33.45	33.40	33.24	27.89
Current Assets, Loans & Advances
Inventories	174.00	151.19	119.17	112.17	60.36	52.34
Sundry Debtors	289.21	212.78	230.26	161.66	118.72	52.51
Cash and Bank Balance	240.72	31.94	58.61	98.92	1.56	3.27
Loans and Advances	67.38	71.90	46.67	53.96	32.49	8.47
Total Current Assets	771.32	467.81	454.71	426.71	213.14	116.59
Less : Current Liabilities and Provisions
Current Liabilities	168.59	166.57	148.42	123.04	99.93	54.67
Provisions	24.10	12.18	11.39	6.02	2.12	0.41
Total Current Liabilities & Provisions	192.69	178.75	159.81	129.06	102.05	55.07
Net Current Assets	578.62	289.06	294.91	297.64	111.09	61.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.04	0.36	0.00	0.00	1.14	0.92
Deferred Tax Liability	21.40	13.70	8.83	6.26	4.42	4.04
Net Deferred Tax	-20.36	-13.34	-8.83	-6.26	-3.28	-3.12
Other Assets	67.33	53.22	19.41	13.66	3.09	9.65
Total Assets	1324.90	879.15	590.83	519.28	304.95	169.83
Contingent Liabilities	15.38	2.07	2.70	2.70	0.00	0.07

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

40.93

36.88

36.44

31.50

10.50

Reserves Total

1270.66

638.23

550.35

481.57

132.45

97.48

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1311.59

675.11

586.79

518.01

163.95

107.98

Secured Loans

0.00

202.73

3.36

0.84

108.35

46.51

Unsecured Loans

11.10

0.00

28.28

12.91

Total Debt

11.10

202.73

3.36

0.84

136.63

59.42

Other Liabilities

2.21

1.32

0.68

0.44

4.37

2.44

Total Liabilities

1324.90

879.16

590.83

519.29

304.95

169.84

APPLICATION OF FUNDS :

Gross Block

576.54

410.49

260.83

204.48

177.13

74.77

Less : Accumulated Depreciation

77.31

53.43

38.74

26.60

16.52

12.59

Less:Impairment of Assets

0.00

Net Block

499.23

357.06

222.09

177.88

160.61

62.18

Lease Adjustment

0.00

Capital Work in Progress

130.28

125.42

29.80

2.96

0.20

11.71

Producing Properties

0.00

Investments

69.80

67.73

33.45

33.40

33.24

27.89

Current Assets, Loans & Advances

Inventories

174.00

151.19

119.17

112.17

60.36

52.34

Sundry Debtors

289.21

212.78

230.26

161.66

118.72

52.51

Cash and Bank Balance

240.72

31.94

58.61

98.92

1.56

3.27

Loans and Advances

67.38

71.90

46.67

53.96

32.49

8.47

Total Current Assets

771.32

467.81

454.71

426.71

213.14

116.59

Less : Current Liabilities and Provisions

Current Liabilities

168.59

166.57

148.42

123.04

99.93

54.67

Provisions

24.10

12.18

11.39

6.02

2.12

0.41

Total Current Liabilities & Provisions

192.69

178.75

159.81

129.06

102.05

55.07

Net Current Assets

578.62

289.06

294.91

297.64

111.09

61.52

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.04

0.36

0.00

1.14

0.92

Deferred Tax Liability

21.40

13.70

8.83

6.26

4.42

4.04

Net Deferred Tax

-20.36

-13.34

-8.83

-6.26

-3.28

-3.12

Other Assets

67.33

53.22

19.41

13.66

3.09

9.65

Total Assets

1324.90

879.15

590.83

519.28

304.95

169.83

Contingent Liabilities

15.38

2.07

2.70

0.00

0.07

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