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	51.36	51.36	51.36	51.36	51.36	51.36
Reserves Total	757.40	777.63	962.49	775.46	431.74	361.06
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	808.76	828.99	1013.85	826.82	483.10	412.42
Secured Loans	9.15	0.00	0.00	0.28	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	9.15	0.00	0.00	0.28	0.00	0.00
Other Liabilities	8.37	3.33	3.03	4.66	4.19	4.85
Total Liabilities	826.28	832.32	1016.88	831.76	487.29	417.27
APPLICATION OF FUNDS :
Gross Block	406.35	351.29	320.57	283.77	243.81	224.67
Less : Accumulated Depreciation	40.52	33.14	26.84	22.64	18.78	15.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	365.83	318.15	293.73	261.13	225.03	209.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.10	0.13	0.19	5.84	3.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	410.64	502.66	725.98	581.17	197.29	205.28
Current Assets, Loans & Advances
Inventories	92.60	88.61	86.87	54.28	35.41	35.33
Sundry Debtors	17.40	22.68	14.90	13.10	8.89	13.51
Cash and Bank Balance	2.19	1.79	1.59	6.46	57.86	1.99
Loans and Advances	10.47	12.46	13.27	10.09	6.71	4.49
Total Current Assets	122.66	125.55	116.63	83.94	108.88	55.31
Less : Current Liabilities and Provisions
Current Liabilities	59.89	59.66	53.30	47.45	34.56	32.82
Provisions	27.53	21.38	13.59	10.66	10.74	15.97
Total Current Liabilities & Provisions	87.42	81.04	66.89	58.11	45.30	48.80
Net Current Assets	35.24	44.52	49.75	25.83	63.58	6.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.42	7.00	4.15	3.08	3.42	5.53
Deferred Tax Liability	36.59	41.79	64.57	49.66	5.11	9.20
Net Deferred Tax	-32.17	-34.79	-60.42	-46.58	-1.69	-3.67
Other Assets	45.64	1.64	7.66	4.37	0.00	0.05
Total Assets	826.28	832.31	1016.89	831.76	487.29	417.27
Contingent Liabilities	0.00	0.00	22.11	21.58	22.56	13.03

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

51.36

Reserves Total

757.40

777.63

962.49

775.46

431.74

361.06

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

808.76

828.99

1013.85

826.82

483.10

412.42

Secured Loans

9.15

0.00

0.28

0.00

Unsecured Loans

0.00

Total Debt

9.15

0.00

0.28

0.00

Other Liabilities

8.37

3.33

3.03

4.66

4.19

4.85

Total Liabilities

826.28

832.32

1016.88

831.76

487.29

417.27

APPLICATION OF FUNDS :

Gross Block

406.35

351.29

320.57

283.77

243.81

224.67

Less : Accumulated Depreciation

40.52

33.14

26.84

22.64

18.78

15.57

Less:Impairment of Assets

0.00

Net Block

365.83

318.15

293.73

261.13

225.03

209.10

Lease Adjustment

0.00

Capital Work in Progress

1.10

0.13

0.19

5.84

3.08

0.00

Producing Properties

0.00

Investments

410.64

502.66

725.98

581.17

197.29

205.28

Current Assets, Loans & Advances

Inventories

92.60

88.61

86.87

54.28

35.41

35.33

Sundry Debtors

17.40

22.68

14.90

13.10

8.89

13.51

Cash and Bank Balance

2.19

1.79

1.59

6.46

57.86

1.99

Loans and Advances

10.47

12.46

13.27

10.09

6.71

4.49

Total Current Assets

122.66

125.55

116.63

83.94

108.88

55.31

Less : Current Liabilities and Provisions

Current Liabilities

59.89

59.66

53.30

47.45

34.56

32.82

Provisions

27.53

21.38

13.59

10.66

10.74

15.97

Total Current Liabilities & Provisions

87.42

81.04

66.89

58.11

45.30

48.80

Net Current Assets

35.24

44.52

49.75

25.83

63.58

6.51

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

4.42

7.00

4.15

3.08

3.42

5.53

Deferred Tax Liability

36.59

41.79

64.57

49.66

5.11

9.20

Net Deferred Tax

-32.17

-34.79

-60.42

-46.58

-1.69

-3.67

Other Assets

45.64

1.64

7.66

4.37

0.00

0.05

Total Assets

826.28

832.31

1016.89

831.76

487.29

417.27

Contingent Liabilities

0.00

22.11

21.58

22.56

13.03

Market & News