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	132.59	132.55	124.51	112.69	10.10	33.56
Reserves Total	2092.58	1936.38	1120.10	274.20	164.23	69.72
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	2225.17	2068.93	1244.61	386.89	174.33	103.28
Secured Loans	119.73	129.20	0.11	240.16	195.63	123.37
Unsecured Loans	17.34	14.38	15.61	50.57	15.64	23.97
Total Debt	137.07	143.58	15.72	290.73	211.27	147.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2362.24	2212.51	1260.33	677.62	385.60	250.62
APPLICATION OF FUNDS :
Gross Block	1138.93	852.08	717.03	304.69	248.33	150.47
Less : Accumulated Depreciation	150.39	109.19	70.83	47.59	32.10	21.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	988.54	742.89	646.20	257.10	216.23	129.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	339.61	219.28	37.17	57.74	0.20	17.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.26	0.26	1.26	17.22	22.30	0.22
Current Assets, Loans & Advances
Inventories	386.49	341.24	248.77	162.74	84.73	71.94
Sundry Debtors	264.02	229.92	258.98	163.48	108.24	62.97
Cash and Bank Balance	239.75	555.62	102.25	18.02	5.56	3.60
Loans and Advances	217.85	255.32	64.13	48.54	12.90	9.27
Total Current Assets	1108.10	1382.10	674.12	392.78	211.43	147.78
Less : Current Liabilities and Provisions
Current Liabilities	148.83	107.92	92.82	77.66	56.37	41.54
Provisions	0.16	0.00	0.00	0.66	0.77	0.68
Total Current Liabilities & Provisions	148.99	107.92	92.82	78.32	57.14	42.22
Net Current Assets	959.12	1274.18	581.30	314.45	154.29	105.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.37	3.63	0.26	0.10	0.10	0.09
Deferred Tax Liability	54.32	38.92	27.03	13.98	10.30	7.73
Net Deferred Tax	-49.95	-35.29	-26.77	-13.88	-10.20	-7.64
Other Assets	24.67	11.20	21.17	44.99	2.78	5.91
Total Assets	2362.25	2212.52	1260.32	677.62	385.60	250.61
Contingent Liabilities	12.77	8.72	7.91	6.89	3.77	3.45

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

132.59

132.55

124.51

112.69

10.10

33.56

Reserves Total

2092.58

1936.38

1120.10

274.20

164.23

69.72

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

2225.17

2068.93

1244.61

386.89

174.33

103.28

Secured Loans

119.73

129.20

0.11

240.16

195.63

123.37

Unsecured Loans

17.34

14.38

15.61

50.57

15.64

23.97

Total Debt

137.07

143.58

15.72

290.73

211.27

147.34

Other Liabilities

0.00

Total Liabilities

2362.24

2212.51

1260.33

677.62

385.60

250.62

APPLICATION OF FUNDS :

Gross Block

1138.93

852.08

717.03

304.69

248.33

150.47

Less : Accumulated Depreciation

150.39

109.19

70.83

47.59

32.10

21.14

Less:Impairment of Assets

0.00

Net Block

988.54

742.89

646.20

257.10

216.23

129.33

Lease Adjustment

0.00

Capital Work in Progress

339.61

219.28

37.17

57.74

0.20

17.23

Producing Properties

0.00

Investments

100.26

0.26

1.26

17.22

22.30

0.22

Current Assets, Loans & Advances

Inventories

386.49

341.24

248.77

162.74

84.73

71.94

Sundry Debtors

264.02

229.92

258.98

163.48

108.24

62.97

Cash and Bank Balance

239.75

555.62

102.25

18.02

5.56

3.60

Loans and Advances

217.85

255.32

64.13

48.54

12.90

9.27

Total Current Assets

1108.10

1382.10

674.12

392.78

211.43

147.78

Less : Current Liabilities and Provisions

Current Liabilities

148.83

107.92

92.82

77.66

56.37

41.54

Provisions

0.16

0.00

0.66

0.77

0.68

Total Current Liabilities & Provisions

148.99

107.92

92.82

78.32

57.14

42.22

Net Current Assets

959.12

1274.18

581.30

314.45

154.29

105.56

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.37

3.63

0.26

0.10

0.09

Deferred Tax Liability

54.32

38.92

27.03

13.98

10.30

7.73

Net Deferred Tax

-49.95

-35.29

-26.77

-13.88

-10.20

-7.64

Other Assets

24.67

11.20

21.17

44.99

2.78

5.91

Total Assets

2362.25

2212.52

1260.32

677.62

385.60

250.61

Contingent Liabilities

12.77

8.72

7.91

6.89

3.77

3.45

Market & News