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	31.57	31.57	31.57	31.57	31.57	31.57
Reserves Total	548.70	546.47	520.32	419.10	349.56	386.99
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	580.27	578.04	551.89	450.67	381.13	418.56
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.07	4.62	7.75	9.54	7.93	0.00
Total Debt	6.07	4.62	7.75	9.54	7.93	0.00
Other Liabilities	8.02	3.67	2.84	8.52	4.80	1.29
Total Liabilities	594.36	586.33	562.48	468.73	393.86	419.85
APPLICATION OF FUNDS :
Gross Block	222.79	181.62	172.76	165.75	173.21	161.85
Less : Accumulated Depreciation	83.08	71.22	61.99	54.04	55.72	44.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.71	110.40	110.77	111.71	117.49	117.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.13	4.00	6.18	4.12	1.14	1.64
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	174.74	162.09	160.73	95.00	78.86	90.42
Sundry Debtors	248.87	267.91	219.35	182.16	142.25	167.64
Cash and Bank Balance	222.92	275.23	293.75	231.36	160.52	117.41
Loans and Advances	20.24	16.78	20.48	21.98	22.98	72.62
Total Current Assets	666.77	722.00	694.31	530.50	404.61	448.10
Less : Current Liabilities and Provisions
Current Liabilities	244.20	262.73	264.55	196.91	152.23	169.14
Provisions	13.51	10.03	8.89	6.64	5.75	10.45
Total Current Liabilities & Provisions	257.71	272.76	273.43	203.56	157.98	179.59
Net Current Assets	409.06	449.24	420.88	326.94	246.63	268.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.83	5.83	5.16	5.61	3.79	6.42
Deferred Tax Liability	4.19	4.60	4.65	4.49	4.15	5.01
Net Deferred Tax	5.64	1.23	0.51	1.12	-0.36	1.41
Other Assets	33.82	21.45	24.13	24.84	28.97	30.83
Total Assets	594.36	586.32	562.47	468.72	393.87	419.86
Contingent Liabilities	118.07	135.47	105.59	98.64	120.74	43.02

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

31.57

Reserves Total

548.70

546.47

520.32

419.10

349.56

386.99

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

580.27

578.04

551.89

450.67

381.13

418.56

Secured Loans

0.00

Unsecured Loans

6.07

4.62

7.75

9.54

7.93

0.00

Total Debt

6.07

4.62

7.75

9.54

7.93

0.00

Other Liabilities

8.02

3.67

2.84

8.52

4.80

1.29

Total Liabilities

594.36

586.33

562.48

468.73

393.86

419.85

APPLICATION OF FUNDS :

Gross Block

222.79

181.62

172.76

165.75

173.21

161.85

Less : Accumulated Depreciation

83.08

71.22

61.99

54.04

55.72

44.38

Less:Impairment of Assets

0.00

Net Block

139.71

110.40

110.77

111.71

117.49

117.47

Lease Adjustment

0.00

Capital Work in Progress

6.13

4.00

6.18

4.12

1.14

1.64

Producing Properties

0.00

Investments

0.00

Current Assets, Loans & Advances

Inventories

174.74

162.09

160.73

95.00

78.86

90.42

Sundry Debtors

248.87

267.91

219.35

182.16

142.25

167.64

Cash and Bank Balance

222.92

275.23

293.75

231.36

160.52

117.41

Loans and Advances

20.24

16.78

20.48

21.98

22.98

72.62

Total Current Assets

666.77

722.00

694.31

530.50

404.61

448.10

Less : Current Liabilities and Provisions

Current Liabilities

244.20

262.73

264.55

196.91

152.23

169.14

Provisions

13.51

10.03

8.89

6.64

5.75

10.45

Total Current Liabilities & Provisions

257.71

272.76

273.43

203.56

157.98

179.59

Net Current Assets

409.06

449.24

420.88

326.94

246.63

268.51

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

9.83

5.83

5.16

5.61

3.79

6.42

Deferred Tax Liability

4.19

4.60

4.65

4.49

4.15

5.01

Net Deferred Tax

5.64

1.23

0.51

1.12

-0.36

1.41

Other Assets

33.82

21.45

24.13

24.84

28.97

30.83

Total Assets

594.36

586.32

562.47

468.72

393.87

419.86

Contingent Liabilities

118.07

135.47

105.59

98.64

120.74

43.02

Market & News

25th ANNIVERSARY