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	27.04	13.52	13.52	6.76	6.76	6.76
Reserves Total	136.04	116.75	70.85	57.30	43.38	36.66
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	163.08	130.27	84.37	64.06	50.14	43.42
Secured Loans	31.29	51.72	49.06	56.56	24.39	45.66
Unsecured Loans	1.32	4.39	16.54	16.59	6.12	7.31
Total Debt	32.61	56.11	65.60	73.15	30.51	52.97
Other Liabilities	0.32	0.37	0.44	0.55	0.39	0.27
Total Liabilities	196.01	186.75	150.41	137.76	81.04	96.66
APPLICATION OF FUNDS :
Gross Block	76.78	69.00	59.32	47.88	36.76	32.47
Less : Accumulated Depreciation	22.79	18.13	13.99	10.66	7.63	5.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.99	50.87	45.33	37.22	29.13	27.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.58	0.85	0.39	0.40	0.18	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.50	0.51	0.01	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	39.77	34.95	37.19	32.68	16.01	10.62
Sundry Debtors	89.31	115.59	72.66	62.44	38.41	82.17
Cash and Bank Balance	0.67	2.43	1.51	10.85	2.42	1.81
Loans and Advances	14.07	17.72	13.12	15.28	3.86	3.03
Total Current Assets	143.82	170.70	124.48	121.26	60.71	97.63
Less : Current Liabilities and Provisions
Current Liabilities	24.95	33.80	15.67	18.75	8.07	25.32
Provisions	1.50	1.62	2.67	1.30	0.65	0.83
Total Current Liabilities & Provisions	26.45	35.41	18.34	20.05	8.72	26.15
Net Current Assets	117.37	135.28	106.14	101.21	51.99	71.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.14	0.70	0.45	0.38	0.23	0.29
Deferred Tax Liability	3.77	3.42	3.14	2.80	2.51	3.15
Net Deferred Tax	-2.63	-2.72	-2.69	-2.42	-2.28	-2.86
Other Assets	21.20	1.97	1.23	1.34	2.02	0.72
Total Assets	196.01	186.75	150.41	137.77	81.03	96.66
Contingent Liabilities	14.27	13.82	4.91	13.60	12.72	12.97

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

27.04

13.52

6.76

Reserves Total

136.04

116.75

70.85

57.30

43.38

36.66

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

163.08

130.27

84.37

64.06

50.14

43.42

Secured Loans

31.29

51.72

49.06

56.56

24.39

45.66

Unsecured Loans

1.32

4.39

16.54

16.59

6.12

7.31

Total Debt

32.61

56.11

65.60

73.15

30.51

52.97

Other Liabilities

0.32

0.37

0.44

0.55

0.39

0.27

Total Liabilities

196.01

186.75

150.41

137.76

81.04

96.66

APPLICATION OF FUNDS :

Gross Block

76.78

69.00

59.32

47.88

36.76

32.47

Less : Accumulated Depreciation

22.79

18.13

13.99

10.66

7.63

5.34

Less:Impairment of Assets

0.00

Net Block

53.99

50.87

45.33

37.22

29.13

27.13

Lease Adjustment

0.00

Capital Work in Progress

1.58

0.85

0.39

0.40

0.18

Producing Properties

0.00

Investments

4.50

0.51

0.01

0.00

Current Assets, Loans & Advances

Inventories

39.77

34.95

37.19

32.68

16.01

10.62

Sundry Debtors

89.31

115.59

72.66

62.44

38.41

82.17

Cash and Bank Balance

0.67

2.43

1.51

10.85

2.42

1.81

Loans and Advances

14.07

17.72

13.12

15.28

3.86

3.03

Total Current Assets

143.82

170.70

124.48

121.26

60.71

97.63

Less : Current Liabilities and Provisions

Current Liabilities

24.95

33.80

15.67

18.75

8.07

25.32

Provisions

1.50

1.62

2.67

1.30

0.65

0.83

Total Current Liabilities & Provisions

26.45

35.41

18.34

20.05

8.72

26.15

Net Current Assets

117.37

135.28

106.14

101.21

51.99

71.49

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

1.14

0.70

0.45

0.38

0.23

0.29

Deferred Tax Liability

3.77

3.42

3.14

2.80

2.51

3.15

Net Deferred Tax

-2.63

-2.72

-2.69

-2.42

-2.28

-2.86

Other Assets

21.20

1.97

1.23

1.34

2.02

0.72

Total Assets

196.01

186.75

150.41

137.77

81.03

96.66

Contingent Liabilities

14.27

13.82

4.91

13.60

12.72

12.97

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