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	22.82	22.82	22.82	22.82	22.82	22.82
Reserves Total	99.58	94.93	78.32	61.74	53.95	28.54
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	122.40	117.75	101.14	84.56	76.77	51.36
Secured Loans	0.00	0.00	4.64	0.00	7.26	8.34
Unsecured Loans	10.24	11.65	22.42	28.99	15.86	29.00
Total Debt	10.24	11.65	27.06	28.99	23.12	37.34
Other Liabilities	0.14	0.52	0.00	0.00	1.59	1.82
Total Liabilities	132.78	129.92	128.20	113.55	101.48	90.52
APPLICATION OF FUNDS :
Gross Block	136.39	129.53	117.77	96.69	75.80	13.37
Less : Accumulated Depreciation	75.36	63.03	52.18	41.80	33.47	10.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.03	66.50	65.59	54.89	42.33	2.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.18	9.51	1.25	2.42	3.62	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.99	32.99	29.95	29.89	0.21	5.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	39.95	37.79	40.99	34.54	21.37	15.43
Cash and Bank Balance	14.61	20.09	13.17	5.23	9.47	5.93
Loans and Advances	8.17	8.72	11.90	8.71	134.85	155.48
Total Current Assets	62.73	66.60	66.06	48.48	165.69	176.84
Less : Current Liabilities and Provisions
Current Liabilities	45.03	61.81	46.19	42.94	135.96	116.03
Provisions	5.52	2.99	2.85	2.07	1.75	2.18
Total Current Liabilities & Provisions	50.55	64.80	49.04	45.01	137.71	118.21
Net Current Assets	12.18	1.80	17.02	3.47	27.98	58.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.37	15.29	5.58	7.25	6.18	9.04
Deferred Tax Liability	2.19	2.67	2.91	3.20	2.68	3.34
Net Deferred Tax	18.18	12.62	2.67	4.05	3.50	5.70
Other Assets	1.22	6.50	11.72	18.83	23.84	18.69
Total Assets	132.78	129.92	128.20	113.55	101.48	90.52
Contingent Liabilities	104.19	112.60	114.37	88.08	46.64	67.72

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

22.82

Reserves Total

99.58

94.93

78.32

61.74

53.95

28.54

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

122.40

117.75

101.14

84.56

76.77

51.36

Secured Loans

0.00

4.64

0.00

7.26

8.34

Unsecured Loans

10.24

11.65

22.42

28.99

15.86

29.00

Total Debt

10.24

11.65

27.06

28.99

23.12

37.34

Other Liabilities

0.14

0.52

0.00

1.59

1.82

Total Liabilities

132.78

129.92

128.20

113.55

101.48

90.52

APPLICATION OF FUNDS :

Gross Block

136.39

129.53

117.77

96.69

75.80

13.37

Less : Accumulated Depreciation

75.36

63.03

52.18

41.80

33.47

10.94

Less:Impairment of Assets

0.00

Net Block

61.03

66.50

65.59

54.89

42.33

2.43

Lease Adjustment

0.00

Capital Work in Progress

7.18

9.51

1.25

2.42

3.62

0.00

Producing Properties

0.00

Investments

32.99

29.95

29.89

0.21

5.07

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

39.95

37.79

40.99

34.54

21.37

15.43

Cash and Bank Balance

14.61

20.09

13.17

5.23

9.47

5.93

Loans and Advances

8.17

8.72

11.90

8.71

134.85

155.48

Total Current Assets

62.73

66.60

66.06

48.48

165.69

176.84

Less : Current Liabilities and Provisions

Current Liabilities

45.03

61.81

46.19

42.94

135.96

116.03

Provisions

5.52

2.99

2.85

2.07

1.75

2.18

Total Current Liabilities & Provisions

50.55

64.80

49.04

45.01

137.71

118.21

Net Current Assets

12.18

1.80

17.02

3.47

27.98

58.63

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

20.37

15.29

5.58

7.25

6.18

9.04

Deferred Tax Liability

2.19

2.67

2.91

3.20

2.68

3.34

Net Deferred Tax

18.18

12.62

2.67

4.05

3.50

5.70

Other Assets

1.22

6.50

11.72

18.83

23.84

18.69

Total Assets

132.78

129.92

128.20

113.55

101.48

90.52

Contingent Liabilities

104.19

112.60

114.37

88.08

46.64

67.72

Market & News

25th ANNIVERSARY