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	25.06	25.06	25.06	25.06	25.06	12.53
Reserves Total	300.97	266.16	216.17	188.72	165.59	149.68
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	326.03	291.22	241.23	213.78	190.65	162.21
Secured Loans	10.50	2.01	0.00	3.11	13.60	44.56
Unsecured Loans	0.39	0.68	0.91	1.11	0.08	0.59
Total Debt	10.89	2.69	0.91	4.22	13.68	45.15
Other Liabilities	2.03	1.38	1.58	1.54	1.51	1.17
Total Liabilities	338.95	295.29	243.72	219.54	205.84	208.53
APPLICATION OF FUNDS :
Gross Block	119.99	102.95	99.91	99.18	97.93	96.38
Less : Accumulated Depreciation	61.78	54.01	47.10	37.75	26.51	12.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.21	48.94	52.81	61.43	71.42	84.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.45	0.00	0.10	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	105.81	96.77	90.83	42.68	31.39	79.56
Current Assets, Loans & Advances
Inventories	74.48	75.40	72.64	79.92	81.43	61.49
Sundry Debtors	215.87	189.95	171.23	135.71	106.86	81.03
Cash and Bank Balance	19.74	8.37	6.65	15.95	20.09	2.52
Loans and Advances	12.23	9.76	5.94	5.64	18.34	12.06
Total Current Assets	322.31	283.48	256.46	237.22	226.72	157.09
Less : Current Liabilities and Provisions
Current Liabilities	166.97	150.25	161.20	127.53	125.69	117.43
Provisions	0.71	0.14	0.07	0.06	0.10	0.20
Total Current Liabilities & Provisions	167.69	150.39	161.27	127.59	125.79	117.63
Net Current Assets	154.63	133.09	95.19	109.63	100.93	39.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.08	0.42	0.77	1.95	0.98	1.14
Deferred Tax Liability	0.00	0.00	0.00	2.00	2.00	1.35
Net Deferred Tax	2.08	0.42	0.77	-0.05	-1.02	-0.21
Other Assets	17.94	15.61	4.11	5.75	3.12	5.68
Total Assets	338.95	295.29	243.71	219.53	205.84	208.53
Contingent Liabilities	25.26	20.29	29.24	32.92	23.39	33.07

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

25.06

12.53

Reserves Total

300.97

266.16

216.17

188.72

165.59

149.68

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

326.03

291.22

241.23

213.78

190.65

162.21

Secured Loans

10.50

2.01

0.00

3.11

13.60

44.56

Unsecured Loans

0.39

0.68

0.91

1.11

0.08

0.59

Total Debt

10.89

2.69

0.91

4.22

13.68

45.15

Other Liabilities

2.03

1.38

1.58

1.54

1.51

1.17

Total Liabilities

338.95

295.29

243.72

219.54

205.84

208.53

APPLICATION OF FUNDS :

Gross Block

119.99

102.95

99.91

99.18

97.93

96.38

Less : Accumulated Depreciation

61.78

54.01

47.10

37.75

26.51

12.34

Less:Impairment of Assets

0.00

Net Block

58.21

48.94

52.81

61.43

71.42

84.04

Lease Adjustment

0.00

Capital Work in Progress

0.27

0.45

0.00

0.10

0.00

Producing Properties

0.00

Investments

105.81

96.77

90.83

42.68

31.39

79.56

Current Assets, Loans & Advances

Inventories

74.48

75.40

72.64

79.92

81.43

61.49

Sundry Debtors

215.87

189.95

171.23

135.71

106.86

81.03

Cash and Bank Balance

19.74

8.37

6.65

15.95

20.09

2.52

Loans and Advances

12.23

9.76

5.94

5.64

18.34

12.06

Total Current Assets

322.31

283.48

256.46

237.22

226.72

157.09

Less : Current Liabilities and Provisions

Current Liabilities

166.97

150.25

161.20

127.53

125.69

117.43

Provisions

0.71

0.14

0.07

0.06

0.10

0.20

Total Current Liabilities & Provisions

167.69

150.39

161.27

127.59

125.79

117.63

Net Current Assets

154.63

133.09

95.19

109.63

100.93

39.46

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.08

0.42

0.77

1.95

0.98

1.14

Deferred Tax Liability

0.00

2.00

1.35

Net Deferred Tax

2.08

0.42

0.77

-0.05

-1.02

-0.21

Other Assets

17.94

15.61

4.11

5.75

3.12

5.68

Total Assets

338.95

295.29

243.71

219.53

205.84

208.53

Contingent Liabilities

25.26

20.29

29.24

32.92

23.39

33.07

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