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	16.30	16.30	16.30	35.93	35.15	24.05
Reserves Total	318.43	255.02	206.06	227.64	425.52	439.23
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	10.38
Total Shareholders Funds	334.73	271.32	222.36	263.57	460.67	473.66
Secured Loans	0.00	0.00	0.00	0.00	129.02	0.01
Unsecured Loans	0.68	15.54	2.88	5.24	16.74	5.63
Total Debt	0.68	15.54	2.88	5.24	145.76	5.64
Other Liabilities	0.34	0.37	0.64	0.35	2.39	5.28
Total Liabilities	335.75	287.23	225.88	269.16	608.82	484.58
APPLICATION OF FUNDS :
Gross Block	42.89	42.13	42.93	41.24	39.89	43.96
Less : Accumulated Depreciation	11.60	9.41	8.83	7.68	6.26	7.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.29	32.72	34.10	33.56	33.63	36.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.69	0.69	0.69	0.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.33	0.32	0.17	0.22	442.89	442.87
Current Assets, Loans & Advances
Inventories	90.70	56.81	52.05	49.31	53.03	52.87
Sundry Debtors	31.97	83.48	7.46	49.10	0.70	0.17
Cash and Bank Balance	42.63	42.17	79.61	54.22	2.05	1.14
Loans and Advances	9.95	1.89	2.08	8.72	11.09	16.40
Total Current Assets	175.25	184.34	141.20	161.35	66.87	70.57
Less : Current Liabilities and Provisions
Current Liabilities	5.38	3.85	6.32	8.29	28.85	173.52
Provisions	1.62	1.42	0.98	11.65	11.77	11.68
Total Current Liabilities & Provisions	7.00	5.27	7.30	19.94	40.63	185.19
Net Current Assets	168.25	179.07	133.89	141.41	26.25	-114.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.70	0.93	25.87	25.87	22.37	33.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.97
Net Deferred Tax	25.70	0.93	25.87	25.87	22.37	32.13
Other Assets	110.17	74.19	31.15	67.40	82.98	86.74
Total Assets	335.74	287.23	225.88	269.16	608.81	484.59
Contingent Liabilities	95.41	100.81	100.93	478.29	502.93	502.61

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

16.30

35.93

35.15

24.05

Reserves Total

318.43

255.02

206.06

227.64

425.52

439.23

Equity Share Warrants

0.00

Equity Application Money

0.00

10.38

Total Shareholders Funds

334.73

271.32

222.36

263.57

460.67

473.66

Secured Loans

0.00

129.02

0.01

Unsecured Loans

0.68

15.54

2.88

5.24

16.74

5.63

Total Debt

0.68

15.54

2.88

5.24

145.76

5.64

Other Liabilities

0.34

0.37

0.64

0.35

2.39

5.28

Total Liabilities

335.75

287.23

225.88

269.16

608.82

484.58

APPLICATION OF FUNDS :

Gross Block

42.89

42.13

42.93

41.24

39.89

43.96

Less : Accumulated Depreciation

11.60

9.41

8.83

7.68

6.26

7.19

Less:Impairment of Assets

0.00

Net Block

31.29

32.72

34.10

33.56

33.63

36.77

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.69

Producing Properties

0.00

Investments

0.33

0.32

0.17

0.22

442.89

442.87

Current Assets, Loans & Advances

Inventories

90.70

56.81

52.05

49.31

53.03

52.87

Sundry Debtors

31.97

83.48

7.46

49.10

0.70

0.17

Cash and Bank Balance

42.63

42.17

79.61

54.22

2.05

1.14

Loans and Advances

9.95

1.89

2.08

8.72

11.09

16.40

Total Current Assets

175.25

184.34

141.20

161.35

66.87

70.57

Less : Current Liabilities and Provisions

Current Liabilities

5.38

3.85

6.32

8.29

28.85

173.52

Provisions

1.62

1.42

0.98

11.65

11.77

11.68

Total Current Liabilities & Provisions

7.00

5.27

7.30

19.94

40.63

185.19

Net Current Assets

168.25

179.07

133.89

141.41

26.25

-114.62

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

25.70

0.93

25.87

22.37

33.10

Deferred Tax Liability

0.00

0.97

Net Deferred Tax

25.70

0.93

25.87

22.37

32.13

Other Assets

110.17

74.19

31.15

67.40

82.98

86.74

Total Assets

335.74

287.23

225.88

269.16

608.81

484.59

Contingent Liabilities

95.41

100.81

100.93

478.29

502.93

502.61

Market & News