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	17.13	17.13	15.78	15.05	14.00	14.00
Reserves Total	114.84	175.36	142.98	122.51	115.93	107.99
Equity Share Warrants	11.25	0.00	20.25	2.63	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	143.22	192.49	179.01	140.19	129.93	121.99
Secured Loans	0.00	114.78	120.64	190.78	185.95	171.38
Unsecured Loans	106.06	120.02	111.92	1.08	0.99	0.00
Total Debt	106.06	234.80	232.56	191.86	186.94	171.38
Other Liabilities	17.12	17.47	20.38	1.50	7.14	9.54
Total Liabilities	266.40	444.76	431.95	333.55	324.01	302.91
APPLICATION OF FUNDS :
Gross Block	284.39	235.60	226.84	63.68	84.33	107.16
Less : Accumulated Depreciation	69.32	35.31	31.30	0.80	4.12	3.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	215.07	200.29	195.54	62.88	80.21	103.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.19	8.83	4.45	3.29	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	219.54	219.72	89.63	89.63	0.01
Current Assets, Loans & Advances
Inventories	2.43	2.01	1.84	0.00	0.00	0.00
Sundry Debtors	1.84	3.34	3.35	1.40	2.78	1.85
Cash and Bank Balance	33.27	10.15	24.30	25.21	9.64	0.50
Loans and Advances	22.66	37.70	29.81	146.55	145.13	23.84
Total Current Assets	60.20	53.20	59.30	173.16	157.55	26.18
Less : Current Liabilities and Provisions
Current Liabilities	47.48	50.03	56.43	6.81	3.76	17.69
Provisions	0.35	0.44	0.48	0.08	0.07	0.08
Total Current Liabilities & Provisions	47.83	50.47	56.91	6.89	3.82	17.76
Net Current Assets	12.37	2.73	2.39	166.27	153.72	8.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.70	9.73	4.76	4.48	0.00	5.07
Deferred Tax Liability	6.10	6.76	2.61	6.78	6.08	9.58
Net Deferred Tax	22.60	2.97	2.15	-2.30	-6.08	-4.51
Other Assets	12.19	10.40	7.72	13.76	6.53	195.00
Total Assets	266.42	444.76	431.96	333.54	324.01	302.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	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

17.13

15.78

15.05

14.00

Reserves Total

114.84

175.36

142.98

122.51

115.93

107.99

Equity Share Warrants

11.25

0.00

20.25

2.63

0.00

Equity Application Money

0.00

Total Shareholders Funds

143.22

192.49

179.01

140.19

129.93

121.99

Secured Loans

0.00

114.78

120.64

190.78

185.95

171.38

Unsecured Loans

106.06

120.02

111.92

1.08

0.99

0.00

Total Debt

106.06

234.80

232.56

191.86

186.94

171.38

Other Liabilities

17.12

17.47

20.38

1.50

7.14

9.54

Total Liabilities

266.40

444.76

431.95

333.55

324.01

302.91

APPLICATION OF FUNDS :

Gross Block

284.39

235.60

226.84

63.68

84.33

107.16

Less : Accumulated Depreciation

69.32

35.31

31.30

0.80

4.12

3.17

Less:Impairment of Assets

0.00

Net Block

215.07

200.29

195.54

62.88

80.21

103.99

Lease Adjustment

0.00

Capital Work in Progress

4.19

8.83

4.45

3.29

0.00

Producing Properties

0.00

Investments

0.00

219.54

219.72

89.63

0.01

Current Assets, Loans & Advances

Inventories

2.43

2.01

1.84

0.00

Sundry Debtors

1.84

3.34

3.35

1.40

2.78

1.85

Cash and Bank Balance

33.27

10.15

24.30

25.21

9.64

0.50

Loans and Advances

22.66

37.70

29.81

146.55

145.13

23.84

Total Current Assets

60.20

53.20

59.30

173.16

157.55

26.18

Less : Current Liabilities and Provisions

Current Liabilities

47.48

50.03

56.43

6.81

3.76

17.69

Provisions

0.35

0.44

0.48

0.08

0.07

0.08

Total Current Liabilities & Provisions

47.83

50.47

56.91

6.89

3.82

17.76

Net Current Assets

12.37

2.73

2.39

166.27

153.72

8.41

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

28.70

9.73

4.76

4.48

0.00

5.07

Deferred Tax Liability

6.10

6.76

2.61

6.78

6.08

9.58

Net Deferred Tax

22.60

2.97

2.15

-2.30

-6.08

-4.51

Other Assets

12.19

10.40

7.72

13.76

6.53

195.00

Total Assets

266.42

444.76

431.96

333.54

324.01

302.90

Contingent Liabilities

0.00

Market & News