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	11.00	11.00	11.00	11.00	11.00	11.00
Reserves Total	243.65	206.88	170.06	151.68	130.27	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	254.65	217.88	181.06	162.68	141.27	108.48
Secured Loans	66.84	76.66	68.60	60.10	62.24	50.91
Unsecured Loans	10.36	8.34	16.19	11.98	11.38	7.05
Total Debt	77.20	85.00	84.79	72.08	73.62	57.96
Other Liabilities	0.77	0.77	0.64	0.54	0.54	0.56
Total Liabilities	332.62	303.65	266.49	235.30	215.43	167.00
APPLICATION OF FUNDS :
Gross Block	114.19	108.57	103.67	102.92	87.73	85.36
Less : Accumulated Depreciation	33.72	28.55	23.86	18.85	14.71	10.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.47	80.02	79.81	84.07	73.02	74.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.38	2.98	4.75	3.15	11.32	3.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.28	1.28	1.28	0.19	0.19	0.19
Current Assets, Loans & Advances
Inventories	85.24	89.22	75.31	86.52	53.83	59.39
Sundry Debtors	124.42	99.62	122.14	102.18	88.95	68.38
Cash and Bank Balance	38.02	36.74	5.87	4.21	48.05	3.72
Loans and Advances	67.05	73.52	48.08	26.39	26.29	17.01
Total Current Assets	314.74	299.09	251.39	219.30	217.13	148.51
Less : Current Liabilities and Provisions
Current Liabilities	55.47	71.74	63.83	66.82	82.49	57.94
Provisions	3.39	2.83	2.31	1.34	1.71	1.52
Total Current Liabilities & Provisions	58.87	74.56	66.13	68.16	84.21	59.46
Net Current Assets	255.87	224.53	185.26	151.14	132.92	89.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.59	0.57	0.47	0.37	0.33	0.33
Deferred Tax Liability	8.66	8.32	7.82	7.09	6.34	5.75
Net Deferred Tax	-8.07	-7.75	-7.35	-6.72	-6.01	-5.42
Other Assets	2.68	2.58	2.74	3.47	3.98	5.34
Total Assets	332.62	303.65	266.49	235.30	215.43	167.00
Contingent Liabilities	44.60	59.45	52.28	21.59	22.01	12.34

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

11.00

Reserves Total

243.65

206.88

170.06

151.68

130.27

97.48

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

254.65

217.88

181.06

162.68

141.27

108.48

Secured Loans

66.84

76.66

68.60

60.10

62.24

50.91

Unsecured Loans

10.36

8.34

16.19

11.98

11.38

7.05

Total Debt

77.20

85.00

84.79

72.08

73.62

57.96

Other Liabilities

0.77

0.64

0.54

0.56

Total Liabilities

332.62

303.65

266.49

235.30

215.43

167.00

APPLICATION OF FUNDS :

Gross Block

114.19

108.57

103.67

102.92

87.73

85.36

Less : Accumulated Depreciation

33.72

28.55

23.86

18.85

14.71

10.72

Less:Impairment of Assets

0.00

Net Block

80.47

80.02

79.81

84.07

73.02

74.64

Lease Adjustment

0.00

Capital Work in Progress

0.38

2.98

4.75

3.15

11.32

3.21

Producing Properties

0.00

Investments

1.28

0.19

Current Assets, Loans & Advances

Inventories

85.24

89.22

75.31

86.52

53.83

59.39

Sundry Debtors

124.42

99.62

122.14

102.18

88.95

68.38

Cash and Bank Balance

38.02

36.74

5.87

4.21

48.05

3.72

Loans and Advances

67.05

73.52

48.08

26.39

26.29

17.01

Total Current Assets

314.74

299.09

251.39

219.30

217.13

148.51

Less : Current Liabilities and Provisions

Current Liabilities

55.47

71.74

63.83

66.82

82.49

57.94

Provisions

3.39

2.83

2.31

1.34

1.71

1.52

Total Current Liabilities & Provisions

58.87

74.56

66.13

68.16

84.21

59.46

Net Current Assets

255.87

224.53

185.26

151.14

132.92

89.04

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.59

0.57

0.47

0.37

0.33

Deferred Tax Liability

8.66

8.32

7.82

7.09

6.34

5.75

Net Deferred Tax

-8.07

-7.75

-7.35

-6.72

-6.01

-5.42

Other Assets

2.68

2.58

2.74

3.47

3.98

5.34

Total Assets

332.62

303.65

266.49

235.30

215.43

167.00

Contingent Liabilities

44.60

59.45

52.28

21.59

22.01

12.34

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