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	7.45	7.45	7.45	7.45	7.45	7.45
Reserves Total	153.42	140.48	122.00	141.12	91.18	116.24
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	0.00
Total Shareholders Funds	160.87	147.93	129.45	148.57	98.63	123.69
Secured Loans	14.96	30.10	21.65	20.07	108.22	103.72
Unsecured Loans	3.97	8.11	0.07	0.11	0.08	0.18
Total Debt	18.93	38.21	21.72	20.18	108.30	103.90
Other Liabilities	1.55	2.55	2.70	2.35	2.47	1.55
Total Liabilities	181.35	188.69	153.87	171.10	209.40	229.14
APPLICATION OF FUNDS :
Gross Block	180.12	179.28	139.70	132.17	177.01	178.62
Less : Accumulated Depreciation	48.32	39.92	34.33	27.56	23.62	14.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	131.80	139.36	105.37	104.61	153.39	163.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.38	0.35	2.05	0.49	2.67	5.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.95	0.84	0.85	4.85	1.75	4.85
Current Assets, Loans & Advances
Inventories	16.66	19.17	22.81	24.47	20.40	17.05
Sundry Debtors	22.45	26.72	17.63	23.77	20.42	16.50
Cash and Bank Balance	6.42	8.39	5.85	15.38	3.58	7.66
Loans and Advances	7.19	14.03	21.51	25.20	28.43	27.90
Total Current Assets	52.72	68.31	67.80	88.82	72.83	69.11
Less : Current Liabilities and Provisions
Current Liabilities	19.47	35.41	38.60	44.72	38.43	31.85
Provisions	1.59	1.34	1.36	1.31	1.49	1.16
Total Current Liabilities & Provisions	21.06	36.75	39.96	46.03	39.92	33.01
Net Current Assets	31.66	31.56	27.84	42.79	32.91	36.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.39	17.46	25.15	20.27	28.68	20.09
Deferred Tax Liability	11.25	10.80	14.59	9.71	17.92	9.33
Net Deferred Tax	2.14	6.66	10.56	10.56	10.76	10.76
Other Assets	12.42	9.92	7.20	7.80	7.92	8.32
Total Assets	181.35	188.69	153.87	171.10	209.40	229.14
Contingent Liabilities	17.43	16.82	14.52	13.80	13.79	10.69

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

7.45

Reserves Total

153.42

140.48

122.00

141.12

91.18

116.24

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

160.87

147.93

129.45

148.57

98.63

123.69

Secured Loans

14.96

30.10

21.65

20.07

108.22

103.72

Unsecured Loans

3.97

8.11

0.07

0.11

0.08

0.18

Total Debt

18.93

38.21

21.72

20.18

108.30

103.90

Other Liabilities

1.55

2.55

2.70

2.35

2.47

1.55

Total Liabilities

181.35

188.69

153.87

171.10

209.40

229.14

APPLICATION OF FUNDS :

Gross Block

180.12

179.28

139.70

132.17

177.01

178.62

Less : Accumulated Depreciation

48.32

39.92

34.33

27.56

23.62

14.85

Less:Impairment of Assets

0.00

Net Block

131.80

139.36

105.37

104.61

153.39

163.77

Lease Adjustment

0.00

Capital Work in Progress

2.38

0.35

2.05

0.49

2.67

5.34

Producing Properties

0.00

Investments

0.95

0.84

0.85

4.85

1.75

4.85

Current Assets, Loans & Advances

Inventories

16.66

19.17

22.81

24.47

20.40

17.05

Sundry Debtors

22.45

26.72

17.63

23.77

20.42

16.50

Cash and Bank Balance

6.42

8.39

5.85

15.38

3.58

7.66

Loans and Advances

7.19

14.03

21.51

25.20

28.43

27.90

Total Current Assets

52.72

68.31

67.80

88.82

72.83

69.11

Less : Current Liabilities and Provisions

Current Liabilities

19.47

35.41

38.60

44.72

38.43

31.85

Provisions

1.59

1.34

1.36

1.31

1.49

1.16

Total Current Liabilities & Provisions

21.06

36.75

39.96

46.03

39.92

33.01

Net Current Assets

31.66

31.56

27.84

42.79

32.91

36.10

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

13.39

17.46

25.15

20.27

28.68

20.09

Deferred Tax Liability

11.25

10.80

14.59

9.71

17.92

9.33

Net Deferred Tax

2.14

6.66

10.56

10.76

Other Assets

12.42

9.92

7.20

7.80

7.92

8.32

Total Assets

181.35

188.69

153.87

171.10

209.40

229.14

Contingent Liabilities

17.43

16.82

14.52

13.80

13.79

10.69

Market & News