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	44.70	40.65	37.69	37.69	37.69	37.69
Reserves Total	312.62	223.58	155.87	184.29	123.07	101.17
Equity Share Warrants	39.36	12.27	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	396.68	276.50	193.56	221.98	160.76	138.86
Secured Loans	23.71	21.24	19.13	7.33	2.48	0.00
Unsecured Loans	0.51	3.78	7.64	9.67	8.68	0.00
Total Debt	24.22	25.02	26.77	17.00	11.16	0.00
Other Liabilities	5.71	1.00	0.36	1.50	0.21	7.36
Total Liabilities	426.61	302.52	220.69	240.48	172.13	146.22
APPLICATION OF FUNDS :
Gross Block	261.62	241.15	208.18	214.21	157.51	102.95
Less : Accumulated Depreciation	146.79	132.38	117.94	111.04	48.14	34.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.83	108.77	90.24	103.17	109.37	68.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.86	1.39	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.36	16.38	26.12	12.54	6.54	6.54
Current Assets, Loans & Advances
Inventories	0.18	0.29	0.00	0.00	0.00	0.02
Sundry Debtors	220.60	128.69	65.59	51.77	58.94	22.62
Cash and Bank Balance	74.70	38.18	26.29	49.22	6.59	23.55
Loans and Advances	125.60	42.87	26.96	42.79	52.24	17.64
Total Current Assets	421.08	210.03	118.84	143.77	117.76	63.83
Less : Current Liabilities and Provisions
Current Liabilities	149.69	72.04	31.36	30.48	74.97	21.86
Provisions	1.41	0.01	0.02	0.17	0.03	0.03
Total Current Liabilities & Provisions	151.10	72.05	31.38	30.66	75.00	21.89
Net Current Assets	269.98	137.98	87.45	113.11	42.75	41.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.46	2.17	0.00	0.00	0.00	0.00
Deferred Tax Liability	6.10	4.58	0.00	0.17	0.00	0.00
Net Deferred Tax	-2.64	-2.41	0.00	-0.17	0.00	0.00
Other Assets	10.23	40.40	16.88	11.83	13.47	29.36
Total Assets	426.62	302.51	220.68	240.48	172.13	146.23
Contingent Liabilities	0.08	0.08	0.08	0.08	0.08	1.29

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

44.70

40.65

37.69

Reserves Total

312.62

223.58

155.87

184.29

123.07

101.17

Equity Share Warrants

39.36

12.27

0.00

Equity Application Money

0.00

Total Shareholders Funds

396.68

276.50

193.56

221.98

160.76

138.86

Secured Loans

23.71

21.24

19.13

7.33

2.48

0.00

Unsecured Loans

0.51

3.78

7.64

9.67

8.68

0.00

Total Debt

24.22

25.02

26.77

17.00

11.16

0.00

Other Liabilities

5.71

1.00

0.36

1.50

0.21

7.36

Total Liabilities

426.61

302.52

220.69

240.48

172.13

146.22

APPLICATION OF FUNDS :

Gross Block

261.62

241.15

208.18

214.21

157.51

102.95

Less : Accumulated Depreciation

146.79

132.38

117.94

111.04

48.14

34.57

Less:Impairment of Assets

0.00

Net Block

114.83

108.77

90.24

103.17

109.37

68.38

Lease Adjustment

0.00

Capital Work in Progress

2.86

1.39

0.00

Producing Properties

0.00

Investments

31.36

16.38

26.12

12.54

6.54

Current Assets, Loans & Advances

Inventories

0.18

0.29

0.00

0.02

Sundry Debtors

220.60

128.69

65.59

51.77

58.94

22.62

Cash and Bank Balance

74.70

38.18

26.29

49.22

6.59

23.55

Loans and Advances

125.60

42.87

26.96

42.79

52.24

17.64

Total Current Assets

421.08

210.03

118.84

143.77

117.76

63.83

Less : Current Liabilities and Provisions

Current Liabilities

149.69

72.04

31.36

30.48

74.97

21.86

Provisions

1.41

0.01

0.02

0.17

0.03

Total Current Liabilities & Provisions

151.10

72.05

31.38

30.66

75.00

21.89

Net Current Assets

269.98

137.98

87.45

113.11

42.75

41.95

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.46

2.17

0.00

Deferred Tax Liability

6.10

4.58

0.00

0.17

0.00

Net Deferred Tax

-2.64

-2.41

0.00

-0.17

0.00

Other Assets

10.23

40.40

16.88

11.83

13.47

29.36

Total Assets

426.62

302.51

220.68

240.48

172.13

146.23

Contingent Liabilities

0.08

1.29

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