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	15.80	15.69	14.82	14.82	14.17	14.17
Reserves Total	89.78	80.34	71.56	63.56	51.77	62.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.94	0.94	0.00	0.00
Total Shareholders Funds	105.58	96.03	87.32	79.32	65.94	76.86
Secured Loans	133.83	125.23	98.01	104.04	98.63	96.33
Unsecured Loans	0.00	0.00	0.00	0.21	0.80	8.15
Total Debt	133.83	125.23	98.01	104.25	99.43	104.48
Other Liabilities	6.28	6.13	6.86	7.01	6.22	4.31
Total Liabilities	245.69	227.39	192.19	190.58	171.59	185.65
APPLICATION OF FUNDS :
Gross Block	117.25	107.22	92.12	86.13	82.36	76.19
Less : Accumulated Depreciation	52.69	44.15	39.22	33.48	26.23	19.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.56	63.07	52.90	52.65	56.13	56.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.47	0.00	1.16	0.00	0.11	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.33	8.40	8.40	8.40	7.42	7.44
Current Assets, Loans & Advances
Inventories	87.49	97.69	73.97	60.12	67.55	69.52
Sundry Debtors	103.10	94.84	77.91	69.44	51.66	65.69
Cash and Bank Balance	13.13	7.35	5.09	3.72	2.95	4.08
Loans and Advances	70.66	70.07	61.23	59.92	46.55	49.21
Total Current Assets	274.39	269.94	218.20	193.20	168.71	188.50
Less : Current Liabilities and Provisions
Current Liabilities	108.53	110.82	89.97	65.59	63.17	66.38
Provisions	3.15	6.63	5.14	0.97	0.49	0.96
Total Current Liabilities & Provisions	111.67	117.45	95.12	66.56	63.66	67.33
Net Current Assets	162.71	152.49	123.08	126.64	105.05	121.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.10	2.61	2.72	0.00	0.00	0.00
Deferred Tax Liability	5.04	5.46	5.18	4.40	4.05	4.18
Net Deferred Tax	-3.94	-2.85	-2.46	-4.40	-4.05	-4.18
Other Assets	5.55	6.29	9.10	7.29	6.94	4.22
Total Assets	245.68	227.40	192.18	190.58	171.60	185.65
Contingent Liabilities	16.96	16.44	16.25	13.86	12.99	20.29

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

15.80

15.69

14.82

14.17

Reserves Total

89.78

80.34

71.56

63.56

51.77

62.69

Equity Share Warrants

0.00

Equity Application Money

0.00

0.94

0.00

Total Shareholders Funds

105.58

96.03

87.32

79.32

65.94

76.86

Secured Loans

133.83

125.23

98.01

104.04

98.63

96.33

Unsecured Loans

0.00

0.21

0.80

8.15

Total Debt

133.83

125.23

98.01

104.25

99.43

104.48

Other Liabilities

6.28

6.13

6.86

7.01

6.22

4.31

Total Liabilities

245.69

227.39

192.19

190.58

171.59

185.65

APPLICATION OF FUNDS :

Gross Block

117.25

107.22

92.12

86.13

82.36

76.19

Less : Accumulated Depreciation

52.69

44.15

39.22

33.48

26.23

19.25

Less:Impairment of Assets

0.00

Net Block

64.56

63.07

52.90

52.65

56.13

56.94

Lease Adjustment

0.00

Capital Work in Progress

0.47

0.00

1.16

0.00

0.11

0.06

Producing Properties

0.00

Investments

16.33

8.40

7.42

7.44

Current Assets, Loans & Advances

Inventories

87.49

97.69

73.97

60.12

67.55

69.52

Sundry Debtors

103.10

94.84

77.91

69.44

51.66

65.69

Cash and Bank Balance

13.13

7.35

5.09

3.72

2.95

4.08

Loans and Advances

70.66

70.07

61.23

59.92

46.55

49.21

Total Current Assets

274.39

269.94

218.20

193.20

168.71

188.50

Less : Current Liabilities and Provisions

Current Liabilities

108.53

110.82

89.97

65.59

63.17

66.38

Provisions

3.15

6.63

5.14

0.97

0.49

0.96

Total Current Liabilities & Provisions

111.67

117.45

95.12

66.56

63.66

67.33

Net Current Assets

162.71

152.49

123.08

126.64

105.05

121.17

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.10

2.61

2.72

0.00

Deferred Tax Liability

5.04

5.46

5.18

4.40

4.05

4.18

Net Deferred Tax

-3.94

-2.85

-2.46

-4.40

-4.05

-4.18

Other Assets

5.55

6.29

9.10

7.29

6.94

4.22

Total Assets

245.68

227.40

192.18

190.58

171.60

185.65

Contingent Liabilities

16.96

16.44

16.25

13.86

12.99

20.29

Market & News

25th ANNIVERSARY