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	41.51	41.51	41.51	41.51	41.51	41.51
Reserves Total	90.03	99.48	124.10	56.14	42.24	59.07
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	131.54	140.99	165.61	97.65	83.75	100.58
Secured Loans	384.63	299.35	212.60	196.86	222.63	242.75
Unsecured Loans	91.42	72.20	30.88	6.97	0.00	4.81
Total Debt	476.05	371.55	243.48	203.83	222.63	247.56
Other Liabilities	49.89	15.07	17.21	19.04	24.78	3.13
Total Liabilities	657.48	527.61	426.30	320.52	331.16	351.27
APPLICATION OF FUNDS :
Gross Block	531.27	354.30	293.12	260.33	263.66	249.40
Less : Accumulated Depreciation	185.45	151.20	118.17	99.81	81.56	61.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	345.82	203.10	174.95	160.52	182.10	188.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.21	41.01	3.21	1.70	0.01	3.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.14	0.79	0.75	0.55	0.30	0.49
Current Assets, Loans & Advances
Inventories	163.98	179.50	201.04	99.57	98.19	109.39
Sundry Debtors	120.97	99.12	109.29	97.73	75.29	95.88
Cash and Bank Balance	4.99	7.14	5.17	3.34	9.69	6.45
Loans and Advances	70.57	85.75	77.66	61.80	47.42	41.83
Total Current Assets	360.51	371.51	393.16	262.45	230.59	253.55
Less : Current Liabilities and Provisions
Current Liabilities	94.05	100.77	155.39	111.15	99.61	100.01
Provisions	1.90	1.40	3.15	1.57	1.20	2.74
Total Current Liabilities & Provisions	95.95	102.17	158.55	112.72	100.81	102.75
Net Current Assets	264.55	269.34	234.61	149.73	129.77	150.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.68	20.41	9.16	12.33	17.10	14.06
Deferred Tax Liability	25.94	23.29	13.86	20.67	17.79	15.42
Net Deferred Tax	-4.26	-2.88	-4.70	-8.34	-0.69	-1.36
Other Assets	41.03	16.24	17.47	16.36	19.65	10.29
Total Assets	657.49	527.60	426.30	320.51	331.14	351.26
Contingent Liabilities	10.52	15.30	12.52	5.34	15.91	37.40

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

41.51

Reserves Total

90.03

99.48

124.10

56.14

42.24

59.07

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

131.54

140.99

165.61

97.65

83.75

100.58

Secured Loans

384.63

299.35

212.60

196.86

222.63

242.75

Unsecured Loans

91.42

72.20

30.88

6.97

0.00

4.81

Total Debt

476.05

371.55

243.48

203.83

222.63

247.56

Other Liabilities

49.89

15.07

17.21

19.04

24.78

3.13

Total Liabilities

657.48

527.61

426.30

320.52

331.16

351.27

APPLICATION OF FUNDS :

Gross Block

531.27

354.30

293.12

260.33

263.66

249.40

Less : Accumulated Depreciation

185.45

151.20

118.17

99.81

81.56

61.38

Less:Impairment of Assets

0.00

Net Block

345.82

203.10

174.95

160.52

182.10

188.02

Lease Adjustment

0.00

Capital Work in Progress

9.21

41.01

3.21

1.70

0.01

3.04

Producing Properties

0.00

Investments

1.14

0.79

0.75

0.55

0.30

0.49

Current Assets, Loans & Advances

Inventories

163.98

179.50

201.04

99.57

98.19

109.39

Sundry Debtors

120.97

99.12

109.29

97.73

75.29

95.88

Cash and Bank Balance

4.99

7.14

5.17

3.34

9.69

6.45

Loans and Advances

70.57

85.75

77.66

61.80

47.42

41.83

Total Current Assets

360.51

371.51

393.16

262.45

230.59

253.55

Less : Current Liabilities and Provisions

Current Liabilities

94.05

100.77

155.39

111.15

99.61

100.01

Provisions

1.90

1.40

3.15

1.57

1.20

2.74

Total Current Liabilities & Provisions

95.95

102.17

158.55

112.72

100.81

102.75

Net Current Assets

264.55

269.34

234.61

149.73

129.77

150.79

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

21.68

20.41

9.16

12.33

17.10

14.06

Deferred Tax Liability

25.94

23.29

13.86

20.67

17.79

15.42

Net Deferred Tax

-4.26

-2.88

-4.70

-8.34

-0.69

-1.36

Other Assets

41.03

16.24

17.47

16.36

19.65

10.29

Total Assets

657.49

527.60

426.30

320.51

331.14

351.26

Contingent Liabilities

10.52

15.30

12.52

5.34

15.91

37.40

Market & News