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	110.77	102.59	83.36	82.31	68.62	0.35
Reserves Total	748.32	394.57	107.96	75.87	6.60	0.00
Equity Share Warrants	89.78	22.95	0.00	1.05	2.30	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	948.87	520.11	191.32	159.23	77.52	0.35
Secured Loans	27.26	40.37	45.13	46.52	23.89	0.00
Unsecured Loans	12.53	8.42	6.75	0.88	2.11	0.00
Total Debt	39.79	48.79	51.88	47.40	26.00	0.00
Other Liabilities	1.19	0.93	0.82	0.75	0.65	0.00
Total Liabilities	989.85	569.83	244.02	207.38	104.17	0.35
APPLICATION OF FUNDS :
Gross Block	184.09	55.06	44.97	43.61	42.98	0.00
Less : Accumulated Depreciation	5.92	3.52	2.04	1.25	0.57	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	178.17	51.54	42.93	42.36	42.41	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	417.11	130.27	6.67	6.67	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.30	0.30	0.32	0.32	0.00	0.00
Current Assets, Loans & Advances
Inventories	73.22	80.82	33.71	40.80	19.94	0.00
Sundry Debtors	267.25	190.58	195.91	130.23	60.73	0.04
Cash and Bank Balance	95.77	90.40	7.60	7.07	3.06	0.13
Loans and Advances	54.85	71.86	47.26	56.65	44.45	0.02
Total Current Assets	491.10	433.67	284.48	234.75	128.17	0.19
Less : Current Liabilities and Provisions
Current Liabilities	118.72	88.57	95.66	68.71	67.05	0.07
Provisions	32.07	16.78	11.65	8.77	0.15	0.00
Total Current Liabilities & Provisions	150.79	105.35	107.31	77.48	67.20	0.07
Net Current Assets	340.31	328.32	177.17	157.27	60.97	0.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.04	4.34	2.50	0.25	0.60	0.12
Deferred Tax Liability	1.34	0.57	0.39	0.29	0.00	0.00
Net Deferred Tax	1.70	3.77	2.11	-0.04	0.60	0.12
Other Assets	52.25	55.62	14.81	0.79	0.18	0.11
Total Assets	989.84	569.83	244.01	207.37	104.16	0.35
Contingent Liabilities	0.00	0.00	0.00	0.42	0.42	0.00

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

110.77

102.59

83.36

82.31

68.62

0.35

Reserves Total

748.32

394.57

107.96

75.87

6.60

0.00

Equity Share Warrants

89.78

22.95

0.00

1.05

2.30

0.00

Equity Application Money

0.00

Total Shareholders Funds

948.87

520.11

191.32

159.23

77.52

0.35

Secured Loans

27.26

40.37

45.13

46.52

23.89

0.00

Unsecured Loans

12.53

8.42

6.75

0.88

2.11

0.00

Total Debt

39.79

48.79

51.88

47.40

26.00

0.00

Other Liabilities

1.19

0.93

0.82

0.75

0.65

0.00

Total Liabilities

989.85

569.83

244.02

207.38

104.17

0.35

APPLICATION OF FUNDS :

Gross Block

184.09

55.06

44.97

43.61

42.98

0.00

Less : Accumulated Depreciation

5.92

3.52

2.04

1.25

0.57

0.00

Less:Impairment of Assets

0.00

Net Block

178.17

51.54

42.93

42.36

42.41

0.00

Lease Adjustment

0.00

Capital Work in Progress

417.11

130.27

6.67

0.00

Producing Properties

0.00

Investments

0.30

0.32

0.00

Current Assets, Loans & Advances

Inventories

73.22

80.82

33.71

40.80

19.94

0.00

Sundry Debtors

267.25

190.58

195.91

130.23

60.73

0.04

Cash and Bank Balance

95.77

90.40

7.60

7.07

3.06

0.13

Loans and Advances

54.85

71.86

47.26

56.65

44.45

0.02

Total Current Assets

491.10

433.67

284.48

234.75

128.17

0.19

Less : Current Liabilities and Provisions

Current Liabilities

118.72

88.57

95.66

68.71

67.05

0.07

Provisions

32.07

16.78

11.65

8.77

0.15

0.00

Total Current Liabilities & Provisions

150.79

105.35

107.31

77.48

67.20

0.07

Net Current Assets

340.31

328.32

177.17

157.27

60.97

0.12

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

3.04

4.34

2.50

0.25

0.60

0.12

Deferred Tax Liability

1.34

0.57

0.39

0.29

0.00

Net Deferred Tax

1.70

3.77

2.11

-0.04

0.60

0.12

Other Assets

52.25

55.62

14.81

0.79

0.18

0.11

Total Assets

989.84

569.83

244.01

207.37

104.16

0.35

Contingent Liabilities

0.00

0.42

0.00

Market & News