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	30.10	28.77	18.18	16.96	16.46	19.40
Reserves Total	416.22	317.68	83.09	52.88	28.03	21.47
Equity Share Warrants	18.19	28.88	0.00	0.00	0.00	0.00
Equity Application Money	0.84	0.99	0.95	0.95	7.03	0.00
Total Shareholders Funds	465.35	376.32	102.22	70.79	51.52	40.87
Secured Loans	369.30	294.75	72.94	63.69	59.54	40.11
Unsecured Loans	1.57	1.38	13.32	16.48	5.41	10.00
Total Debt	370.87	296.13	86.26	80.17	64.95	50.11
Other Liabilities	0.44	0.33	0.36	0.21	0.16	0.11
Total Liabilities	836.66	672.78	188.84	151.17	116.63	91.09
APPLICATION OF FUNDS :
Gross Block	452.10	186.82	96.71	93.94	78.28	66.44
Less : Accumulated Depreciation	85.87	52.30	43.15	35.05	28.79	23.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	366.23	134.52	53.56	58.89	49.49	42.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.14	103.19	10.06	8.33	0.13	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	296.54	212.17	114.79	80.08	59.53	39.01
Sundry Debtors	122.07	86.12	26.90	19.63	22.78	10.49
Cash and Bank Balance	31.79	104.72	0.49	0.88	1.67	4.00
Loans and Advances	31.18	26.65	8.28	5.07	5.44	8.72
Total Current Assets	481.59	429.66	150.45	105.66	89.42	62.22
Less : Current Liabilities and Provisions
Current Liabilities	32.33	27.70	17.32	16.64	19.28	9.99
Provisions	3.01	4.47	6.61	2.35	1.55	2.65
Total Current Liabilities & Provisions	35.34	32.17	23.93	18.99	20.83	12.64
Net Current Assets	446.25	397.49	126.53	86.67	68.59	49.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.43	0.00	0.42	0.00
Deferred Tax Liability	8.24	4.24	3.58	3.58	2.65	1.48
Net Deferred Tax	-8.24	-4.24	-3.15	-3.58	-2.23	-1.48
Other Assets	19.29	41.81	1.85	0.85	0.64	0.17
Total Assets	836.67	672.77	188.85	151.17	116.62	91.09
Contingent Liabilities	6.12	5.94	5.94	6.06	11.96	0.05

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

30.10

28.77

18.18

16.96

16.46

19.40

Reserves Total

416.22

317.68

83.09

52.88

28.03

21.47

Equity Share Warrants

18.19

28.88

0.00

Equity Application Money

0.84

0.99

0.95

7.03

0.00

Total Shareholders Funds

465.35

376.32

102.22

70.79

51.52

40.87

Secured Loans

369.30

294.75

72.94

63.69

59.54

40.11

Unsecured Loans

1.57

1.38

13.32

16.48

5.41

10.00

Total Debt

370.87

296.13

86.26

80.17

64.95

50.11

Other Liabilities

0.44

0.33

0.36

0.21

0.16

0.11

Total Liabilities

836.66

672.78

188.84

151.17

116.63

91.09

APPLICATION OF FUNDS :

Gross Block

452.10

186.82

96.71

93.94

78.28

66.44

Less : Accumulated Depreciation

85.87

52.30

43.15

35.05

28.79

23.62

Less:Impairment of Assets

0.00

Net Block

366.23

134.52

53.56

58.89

49.49

42.82

Lease Adjustment

0.00

Capital Work in Progress

13.14

103.19

10.06

8.33

0.13

0.00

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

296.54

212.17

114.79

80.08

59.53

39.01

Sundry Debtors

122.07

86.12

26.90

19.63

22.78

10.49

Cash and Bank Balance

31.79

104.72

0.49

0.88

1.67

4.00

Loans and Advances

31.18

26.65

8.28

5.07

5.44

8.72

Total Current Assets

481.59

429.66

150.45

105.66

89.42

62.22

Less : Current Liabilities and Provisions

Current Liabilities

32.33

27.70

17.32

16.64

19.28

9.99

Provisions

3.01

4.47

6.61

2.35

1.55

2.65

Total Current Liabilities & Provisions

35.34

32.17

23.93

18.99

20.83

12.64

Net Current Assets

446.25

397.49

126.53

86.67

68.59

49.58

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

0.43

0.00

0.42

0.00

Deferred Tax Liability

8.24

4.24

3.58

2.65

1.48

Net Deferred Tax

-8.24

-4.24

-3.15

-3.58

-2.23

-1.48

Other Assets

19.29

41.81

1.85

0.85

0.64

0.17

Total Assets

836.67

672.77

188.85

151.17

116.62

91.09

Contingent Liabilities

6.12

5.94

6.06

11.96

0.05

Market & News

25th ANNIVERSARY