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	10.41	10.41	10.41	10.41	10.41	10.41
Reserves Total	330.74	283.13	221.87	197.18	146.74	114.13
Equity Share Warrants	8.56	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	349.71	293.54	232.28	207.59	157.15	124.54
Secured Loans	81.69	92.46	44.09	71.38	48.05	34.79
Unsecured Loans	0.00	0.00	6.50	6.50	0.00	0.00
Total Loan Funds	81.69	92.46	50.59	77.88	48.05	34.79
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	431.40	386.00	282.87	285.47	205.20	159.33
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	39.79	22.94	19.89	13.79	12.04	11.68
Less: Accumulated Depreciation	11.42	8.41	6.03	4.16	3.14	2.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.37	14.53	13.86	9.63	8.90	9.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.75	15.82	22.52	29.42	22.83	21.28
Current Assets, Loans & Advances
Inventories	48.24	29.05	4.72	16.73	9.87	9.65
Sundry Debtors	96.73	96.30	172.69	196.15	144.59	64.33
Cash and Bank Balance	393.35	395.47	198.57	238.47	213.01	155.98
Loans and Advances	20.79	25.59	9.29	19.67	11.70	19.89
Total Current Assets	559.11	546.42	385.27	471.02	379.17	249.85
Less : Current Liabilities and Provisions
Current Liabilities	300.46	360.15	201.88	261.47	212.91	134.96
Provisions	3.62	4.41	2.33	4.20	3.58	2.09
Total Current Liabilities & Provisions	304.08	364.57	204.21	265.67	216.49	137.06
Net Current Assets	255.03	181.85	181.05	205.35	162.68	112.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.66	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.28	1.33	1.15	1.50	0.39	0.45
Net Deferred Tax	-1.47	-0.67	-1.15	-1.50	-0.39	-0.45
Other Assets	129.73	174.47	66.59	42.56	11.19	16.31
Total Assets	431.41	386.00	282.87	285.46	205.21	159.33
Contingent Liabilities	214.41	147.41	262.67	155.50	131.32	20.41

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

10.41

Reserves Total

330.74

283.13

221.87

197.18

146.74

114.13

Equity Share Warrants

8.56

0.00

Equity Application Money

0.00

Total Shareholders Funds

349.71

293.54

232.28

207.59

157.15

124.54

Secured Loans

81.69

92.46

44.09

71.38

48.05

34.79

Unsecured Loans

0.00

6.50

0.00

Total Loan Funds

81.69

92.46

50.59

77.88

48.05

34.79

Other Liabilities

0.00

Total Liabilities

431.40

386.00

282.87

285.47

205.20

159.33

APPLICATION OF FUNDS :

Loan / Non-Current Assets

0.00

Fixed Assets

Gross Block

39.79

22.94

19.89

13.79

12.04

11.68

Less: Accumulated Depreciation

11.42

8.41

6.03

4.16

3.14

2.28

Less:Impairment of Assets

0.00

Net Block

28.37

14.53

13.86

9.63

8.90

9.40

Lease Adjustment

0.00

Capital Work in Progress

0.00

Investments

19.75

15.82

22.52

29.42

22.83

21.28

Current Assets, Loans & Advances

Inventories

48.24

29.05

4.72

16.73

9.87

9.65

Sundry Debtors

96.73

96.30

172.69

196.15

144.59

64.33

Cash and Bank Balance

393.35

395.47

198.57

238.47

213.01

155.98

Loans and Advances

20.79

25.59

9.29

19.67

11.70

19.89

Total Current Assets

559.11

546.42

385.27

471.02

379.17

249.85

Less : Current Liabilities and Provisions

Current Liabilities

300.46

360.15

201.88

261.47

212.91

134.96

Provisions

3.62

4.41

2.33

4.20

3.58

2.09

Total Current Liabilities & Provisions

304.08

364.57

204.21

265.67

216.49

137.06

Net Current Assets

255.03

181.85

181.05

205.35

162.68

112.79

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.81

0.66

0.00

Deferred Tax Liability

2.28

1.33

1.15

1.50

0.39

0.45

Net Deferred Tax

-1.47

-0.67

-1.15

-1.50

-0.39

-0.45

Other Assets

129.73

174.47

66.59

42.56

11.19

16.31

Total Assets

431.41

386.00

282.87

285.46

205.21

159.33

Contingent Liabilities

214.41

147.41

262.67

155.50

131.32

20.41

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