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	25.06	25.06	25.06	25.06	12.53	12.53
Reserves Total	266.16	216.17	188.72	165.59	149.68	152.07
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	291.22	241.23	213.78	190.65	162.21	164.60
Secured Loans	2.01	0.00	3.11	13.60	44.56	4.39
Unsecured Loans	0.68	0.91	1.11	0.08	0.59	0.00
Total Debt	2.69	0.91	4.22	13.68	45.15	4.39
Other Liabilities	1.38	1.58	1.54	1.51	1.17	0.87
Total Liabilities	295.29	243.72	219.54	205.84	208.53	169.86
APPLICATION OF FUNDS :
Gross Block	104.15	99.91	99.18	97.93	96.38	26.51
Less : Accumulated Depreciation	55.20	47.10	37.75	26.51	12.34	5.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.95	52.81	61.43	71.42	84.04	21.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.45	0.00	0.10	0.00	0.00	33.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	96.77	90.83	42.68	31.39	79.56	38.65
Current Assets, Loans & Advances
Inventories	75.40	72.64	79.92	81.43	61.49	42.85
Sundry Debtors	189.95	171.23	135.71	106.86	81.03	74.53
Cash and Bank Balance	9.67	6.65	15.95	20.09	2.52	11.49
Loans and Advances	6.12	5.94	5.64	18.34	12.06	14.68
Total Current Assets	281.15	256.46	237.22	226.72	157.09	143.56
Less : Current Liabilities and Provisions
Current Liabilities	150.25	161.20	127.53	125.69	117.43	70.10
Provisions	0.14	0.07	0.06	0.10	0.20	0.31
Total Current Liabilities & Provisions	150.39	161.27	127.59	125.79	117.63	70.42
Net Current Assets	130.76	95.19	109.63	100.93	39.46	73.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.42	0.77	1.95	0.98	1.14	0.95
Deferred Tax Liability	0.00	0.00	2.00	2.00	1.35	0.04
Net Deferred Tax	0.42	0.77	-0.05	-1.02	-0.21	0.91
Other Assets	17.95	4.11	5.75	3.12	5.68	2.13
Total Assets	295.30	243.71	219.53	205.84	208.53	169.85
Contingent Liabilities	20.29	29.24	32.92	23.39	33.07	14.67

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

25.06

12.53

Reserves Total

266.16

216.17

188.72

165.59

149.68

152.07

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

291.22

241.23

213.78

190.65

162.21

164.60

Secured Loans

2.01

0.00

3.11

13.60

44.56

4.39

Unsecured Loans

0.68

0.91

1.11

0.08

0.59

0.00

Total Debt

2.69

0.91

4.22

13.68

45.15

4.39

Other Liabilities

1.38

1.58

1.54

1.51

1.17

0.87

Total Liabilities

295.29

243.72

219.54

205.84

208.53

169.86

APPLICATION OF FUNDS :

Gross Block

104.15

99.91

99.18

97.93

96.38

26.51

Less : Accumulated Depreciation

55.20

47.10

37.75

26.51

12.34

5.34

Less:Impairment of Assets

0.00

Net Block

48.95

52.81

61.43

71.42

84.04

21.17

Lease Adjustment

0.00

Capital Work in Progress

0.45

0.00

0.10

0.00

33.85

Producing Properties

0.00

Investments

96.77

90.83

42.68

31.39

79.56

38.65

Current Assets, Loans & Advances

Inventories

75.40

72.64

79.92

81.43

61.49

42.85

Sundry Debtors

189.95

171.23

135.71

106.86

81.03

74.53

Cash and Bank Balance

9.67

6.65

15.95

20.09

2.52

11.49

Loans and Advances

6.12

5.94

5.64

18.34

12.06

14.68

Total Current Assets

281.15

256.46

237.22

226.72

157.09

143.56

Less : Current Liabilities and Provisions

Current Liabilities

150.25

161.20

127.53

125.69

117.43

70.10

Provisions

0.14

0.07

0.06

0.10

0.20

0.31

Total Current Liabilities & Provisions

150.39

161.27

127.59

125.79

117.63

70.42

Net Current Assets

130.76

95.19

109.63

100.93

39.46

73.14

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.42

0.77

1.95

0.98

1.14

0.95

Deferred Tax Liability

0.00

2.00

1.35

0.04

Net Deferred Tax

0.42

0.77

-0.05

-1.02

-0.21

0.91

Other Assets

17.95

4.11

5.75

3.12

5.68

2.13

Total Assets

295.30

243.71

219.53

205.84

208.53

169.85

Contingent Liabilities

20.29

29.24

32.92

23.39

33.07

14.67

Market & News