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	85.77	85.77	85.77	85.77	85.77	85.77
Reserves Total	315.80	256.42	286.96	231.07	228.61	260.18
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	401.57	342.19	372.73	316.84	314.38	345.95
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	23.17	18.43	52.38	51.14	52.72	70.85
Total Liabilities	424.74	360.62	425.11	367.98	367.10	416.80
APPLICATION OF FUNDS :
Gross Block	90.28	82.90	81.71	68.96	68.03	67.09
Less: Accumulated Depreciation	55.96	49.57	43.19	36.54	30.44	23.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.32	33.33	38.52	32.42	37.59	43.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.47	1.35	0.20	7.52	3.36	3.14
Investments	8.80	8.80	8.80	8.80	9.28	9.28
Current Assets, Loans & Advances
Inventories	18.63	12.55	10.26	9.87	10.83	9.83
Sundry Debtors	120.94	76.21	79.03	71.80	67.06	97.90
Cash and Bank Balance	218.51	567.76	458.59	218.47	231.67	261.18
Loans and Advances	321.76	296.27	303.02	188.22	161.08	152.95
Total Current Assets	679.83	952.79	850.89	488.36	470.63	521.86
Less : Current Liabilities and Provisions
Current Liabilities	319.06	652.37	494.94	217.51	198.02	190.37
Provisions	29.88	27.51	35.08	14.58	9.65	21.91
Total Current Liabilities & Provisions	348.94	679.88	530.02	232.09	207.67	212.29
Net Current Assets	330.89	272.91	320.88	256.27	262.96	309.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.97	31.88	41.51	40.75	36.15	37.57
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	45.97	31.88	41.51	40.75	36.15	37.57
Other Assets	2.29	12.36	15.19	22.21	17.76	13.83
Total Assets	424.74	360.63	425.10	367.97	367.10	416.79
Contingent Liabilities	1124.37	1178.59	1063.00	969.24	941.21	857.91

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

85.77

Reserves Total

315.80

256.42

286.96

231.07

228.61

260.18

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

401.57

342.19

372.73

316.84

314.38

345.95

Secured Loans

0.00

Unsecured Loans

0.00

Shop Security Deposits

0.00

Total Debt

0.00

Other Liabilities

23.17

18.43

52.38

51.14

52.72

70.85

Total Liabilities

424.74

360.62

425.11

367.98

367.10

416.80

APPLICATION OF FUNDS :

Gross Block

90.28

82.90

81.71

68.96

68.03

67.09

Less: Accumulated Depreciation

55.96

49.57

43.19

36.54

30.44

23.69

Less:Impairment of Assets

0.00

Net Block

34.32

33.33

38.52

32.42

37.59

43.40

Lease Adjustment

0.00

Capital Work in Progress

2.47

1.35

0.20

7.52

3.36

3.14

Investments

8.80

9.28

Current Assets, Loans & Advances

Inventories

18.63

12.55

10.26

9.87

10.83

9.83

Sundry Debtors

120.94

76.21

79.03

71.80

67.06

97.90

Cash and Bank Balance

218.51

567.76

458.59

218.47

231.67

261.18

Loans and Advances

321.76

296.27

303.02

188.22

161.08

152.95

Total Current Assets

679.83

952.79

850.89

488.36

470.63

521.86

Less : Current Liabilities and Provisions

Current Liabilities

319.06

652.37

494.94

217.51

198.02

190.37

Provisions

29.88

27.51

35.08

14.58

9.65

21.91

Total Current Liabilities & Provisions

348.94

679.88

530.02

232.09

207.67

212.29

Net Current Assets

330.89

272.91

320.88

256.27

262.96

309.57

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

45.97

31.88

41.51

40.75

36.15

37.57

Deferred Tax Liability

0.00

Net Deferred Tax

45.97

31.88

41.51

40.75

36.15

37.57

Other Assets

2.29

12.36

15.19

22.21

17.76

13.83

Total Assets

424.74

360.63

425.10

367.97

367.10

416.79

Contingent Liabilities

1124.37

1178.59

1063.00

969.24

941.21

857.91

Market & News