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

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	25.86	22.86	22.86	22.86	22.86	22.86
Reserves Total	267.39	91.32	63.45	35.88	29.86	24.86
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	293.25	114.18	86.31	58.74	52.72	47.72
Secured Loans	0.12	37.95	35.13	44.96	42.67	53.66
Unsecured Loans	0.00	7.06	4.00	8.11	20.79	19.31
Total Debt	0.12	45.01	39.13	53.07	63.46	72.97
Other Liabilities	0.00	0.99	0.93	0.95	0.96	8.22
Total Liabilities	293.37	160.18	126.37	112.76	117.14	128.91
APPLICATION OF FUNDS :
Gross Block	160.80	127.99	112.57	105.53	102.91	109.48
Less : Accumulated Depreciation	77.83	71.68	66.46	62.27	58.52	62.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.97	56.31	46.11	43.26	44.39	46.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.42	0.64	6.61	0.26	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.19	0.19	0.10	0.10	0.10	0.00
Current Assets, Loans & Advances
Inventories	58.94	56.01	35.82	34.32	31.75	25.66
Sundry Debtors	94.65	66.96	52.61	33.93	28.32	27.14
Cash and Bank Balance	105.49	6.18	8.31	3.42	4.72	2.67
Loans and Advances	20.69	25.21	32.20	43.75	41.98	44.29
Total Current Assets	279.76	154.36	128.95	115.42	106.77	99.77
Less : Current Liabilities and Provisions
Current Liabilities	78.88	47.56	49.54	48.94	40.05	24.35
Provisions	1.87	6.07	7.54	0.00	0.00	0.00
Total Current Liabilities & Provisions	80.75	53.63	57.08	48.94	40.05	24.35
Net Current Assets	199.01	100.73	71.87	66.47	66.72	75.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.96	3.00	11.75	1.87
Deferred Tax Liability	0.72	0.28	1.02	2.04	8.75	0.00
Net Deferred Tax	-0.72	-0.28	-0.06	0.96	3.00	1.87
Other Assets	6.51	2.58	1.75	1.71	2.94	4.81
Total Assets	293.38	160.18	126.38	112.76	117.15	128.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

25.86

22.86

Reserves Total

267.39

91.32

63.45

35.88

29.86

24.86

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

293.25

114.18

86.31

58.74

52.72

47.72

Secured Loans

0.12

37.95

35.13

44.96

42.67

53.66

Unsecured Loans

0.00

7.06

4.00

8.11

20.79

19.31

Total Debt

0.12

45.01

39.13

53.07

63.46

72.97

Other Liabilities

0.00

0.99

0.93

0.95

0.96

8.22

Total Liabilities

293.37

160.18

126.37

112.76

117.14

128.91

APPLICATION OF FUNDS :

Gross Block

160.80

127.99

112.57

105.53

102.91

109.48

Less : Accumulated Depreciation

77.83

71.68

66.46

62.27

58.52

62.67

Less:Impairment of Assets

0.00

Net Block

82.97

56.31

46.11

43.26

44.39

46.81

Lease Adjustment

0.00

Capital Work in Progress

5.42

0.64

6.61

0.26

0.00

Producing Properties

0.00

Investments

0.19

0.10

0.00

Current Assets, Loans & Advances

Inventories

58.94

56.01

35.82

34.32

31.75

25.66

Sundry Debtors

94.65

66.96

52.61

33.93

28.32

27.14

Cash and Bank Balance

105.49

6.18

8.31

3.42

4.72

2.67

Loans and Advances

20.69

25.21

32.20

43.75

41.98

44.29

Total Current Assets

279.76

154.36

128.95

115.42

106.77

99.77

Less : Current Liabilities and Provisions

Current Liabilities

78.88

47.56

49.54

48.94

40.05

24.35

Provisions

1.87

6.07

7.54

0.00

Total Current Liabilities & Provisions

80.75

53.63

57.08

48.94

40.05

24.35

Net Current Assets

199.01

100.73

71.87

66.47

66.72

75.42

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.96

3.00

11.75

1.87

Deferred Tax Liability

0.72

0.28

1.02

2.04

8.75

0.00

Net Deferred Tax

-0.72

-0.28

-0.06

0.96

3.00

1.87

Other Assets

6.51

2.58

1.75

1.71

2.94

4.81

Total Assets

293.38

160.18

126.38

112.76

117.15

128.91

Contingent Liabilities

0.00

Market & News

25th ANNIVERSARY