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	60.01	59.95	30.58	30.55	30.32	28.88
Reserves Total	2216.16	1710.39	2033.83	1861.59	1586.33	245.62
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	2276.17	1770.34	2064.41	1892.14	1616.65	274.50
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	33.04	40.67	45.91	56.28	63.42	76.51
Total Debt	33.04	40.67	45.91	56.28	63.42	76.51
Other Liabilities	624.51	531.09	438.71	354.13	285.76	295.54
Total Liabilities	2933.72	2342.10	2549.03	2302.55	1965.83	646.55
APPLICATION OF FUNDS :
Gross Block	133.41	131.43	117.33	105.31	105.09	116.23
Less : Accumulated Depreciation	100.15	84.05	64.14	49.28	40.10	31.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.26	47.38	53.19	56.03	64.99	85.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.50	0.18	0.18	0.18	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3944.04	3199.28	3224.13	2745.40	2266.58	906.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.68	1.35	1.58	1.33	1.25	1.10
Cash and Bank Balance	68.94	81.37	50.28	72.56	72.61	19.77
Loans and Advances	32.91	27.43	18.63	59.80	87.12	20.94
Total Current Assets	103.53	110.15	70.49	133.68	160.98	41.81
Less : Current Liabilities and Provisions
Current Liabilities	1110.22	995.70	801.38	641.82	524.27	468.25
Provisions	14.40	12.83	10.24	4.95	4.74	3.98
Total Current Liabilities & Provisions	1124.61	1008.53	811.61	646.76	529.00	472.23
Net Current Assets	-1021.09	-898.38	-741.12	-513.08	-368.03	-430.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.41	26.66	24.21	16.71	0.00	46.53
Deferred Tax Liability	55.68	42.85	22.31	32.35	20.72	22.14
Net Deferred Tax	-31.27	-16.19	1.90	-15.64	-20.72	24.39
Other Assets	8.76	9.50	10.75	29.67	22.82	61.06
Total Assets	2933.71	2342.10	2549.03	2302.56	1965.82	646.55
Contingent Liabilities	21.92	1.54	1.54	1.54	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

60.01

59.95

30.58

30.55

30.32

28.88

Reserves Total

2216.16

1710.39

2033.83

1861.59

1586.33

245.62

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

2276.17

1770.34

2064.41

1892.14

1616.65

274.50

Secured Loans

0.00

Unsecured Loans

33.04

40.67

45.91

56.28

63.42

76.51

Total Debt

33.04

40.67

45.91

56.28

63.42

76.51

Other Liabilities

624.51

531.09

438.71

354.13

285.76

295.54

Total Liabilities

2933.72

2342.10

2549.03

2302.55

1965.83

646.55

APPLICATION OF FUNDS :

Gross Block

133.41

131.43

117.33

105.31

105.09

116.23

Less : Accumulated Depreciation

100.15

84.05

64.14

49.28

40.10

31.01

Less:Impairment of Assets

0.00

Net Block

33.26

47.38

53.19

56.03

64.99

85.22

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.50

0.18

Producing Properties

0.00

Investments

3944.04

3199.28

3224.13

2745.40

2266.58

906.12

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

1.68

1.35

1.58

1.33

1.25

1.10

Cash and Bank Balance

68.94

81.37

50.28

72.56

72.61

19.77

Loans and Advances

32.91

27.43

18.63

59.80

87.12

20.94

Total Current Assets

103.53

110.15

70.49

133.68

160.98

41.81

Less : Current Liabilities and Provisions

Current Liabilities

1110.22

995.70

801.38

641.82

524.27

468.25

Provisions

14.40

12.83

10.24

4.95

4.74

3.98

Total Current Liabilities & Provisions

1124.61

1008.53

811.61

646.76

529.00

472.23

Net Current Assets

-1021.09

-898.38

-741.12

-513.08

-368.03

-430.42

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

24.41

26.66

24.21

16.71

0.00

46.53

Deferred Tax Liability

55.68

42.85

22.31

32.35

20.72

22.14

Net Deferred Tax

-31.27

-16.19

1.90

-15.64

-20.72

24.39

Other Assets

8.76

9.50

10.75

29.67

22.82

61.06

Total Assets

2933.71

2342.10

2549.03

2302.56

1965.82

646.55

Contingent Liabilities

21.92

1.54

0.00

Market & News