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	19.00	19.00	19.00	19.00	19.00	19.00
Reserves Total	591.65	554.35	522.97	594.27	538.61	488.58
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	610.65	573.35	541.97	613.27	557.61	507.58
Secured Loans	103.40	104.18	91.07	88.63	63.37	52.33
Unsecured Loans	4.91	1.03	1.88	12.15	6.78	5.82
Total Debt	108.31	105.21	92.95	100.78	70.15	58.15
Other Liabilities	3.00	2.79	2.61	2.57	2.41	1.89
Total Liabilities	721.96	681.35	637.53	716.62	630.17	567.62
APPLICATION OF FUNDS :
Gross Block	274.20	269.63	267.30	267.28	264.90	249.86
Less : Accumulated Depreciation	24.75	25.25	22.41	20.36	18.87	18.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	249.45	244.38	244.89	246.92	246.03	231.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.06	5.06	5.06	5.05	5.00	5.00
Current Assets, Loans & Advances
Inventories	229.07	207.85	220.34	226.30	204.31	155.36
Sundry Debtors	94.31	97.31	85.55	109.39	107.00	108.03
Cash and Bank Balance	75.50	37.98	4.17	29.22	21.98	21.38
Loans and Advances	169.64	177.85	157.74	171.19	139.04	122.41
Total Current Assets	568.52	520.99	467.80	536.10	472.33	407.17
Less : Current Liabilities and Provisions
Current Liabilities	153.29	110.75	100.03	69.85	96.38	77.55
Provisions	1.83	0.87	1.97	3.02	3.39	0.90
Total Current Liabilities & Provisions	155.12	111.62	102.00	72.88	99.77	78.45
Net Current Assets	413.40	409.37	365.80	463.22	372.57	328.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.18	1.14
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.49	0.41
Net Deferred Tax	0.00	0.00	0.00	0.00	0.69	0.73
Other Assets	53.05	22.54	21.79	1.44	5.89	1.45
Total Assets	721.96	681.35	637.54	716.64	630.18	567.63
Contingent Liabilities	92.40	71.85	60.59	60.41	52.01	44.65

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

19.00

Reserves Total

591.65

554.35

522.97

594.27

538.61

488.58

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

610.65

573.35

541.97

613.27

557.61

507.58

Secured Loans

103.40

104.18

91.07

88.63

63.37

52.33

Unsecured Loans

4.91

1.03

1.88

12.15

6.78

5.82

Total Debt

108.31

105.21

92.95

100.78

70.15

58.15

Other Liabilities

3.00

2.79

2.61

2.57

2.41

1.89

Total Liabilities

721.96

681.35

637.53

716.62

630.17

567.62

APPLICATION OF FUNDS :

Gross Block

274.20

269.63

267.30

267.28

264.90

249.86

Less : Accumulated Depreciation

24.75

25.25

22.41

20.36

18.87

18.14

Less:Impairment of Assets

0.00

Net Block

249.45

244.38

244.89

246.92

246.03

231.72

Lease Adjustment

0.00

Capital Work in Progress

0.00

Producing Properties

0.00

Investments

6.06

5.06

5.05

5.00

Current Assets, Loans & Advances

Inventories

229.07

207.85

220.34

226.30

204.31

155.36

Sundry Debtors

94.31

97.31

85.55

109.39

107.00

108.03

Cash and Bank Balance

75.50

37.98

4.17

29.22

21.98

21.38

Loans and Advances

169.64

177.85

157.74

171.19

139.04

122.41

Total Current Assets

568.52

520.99

467.80

536.10

472.33

407.17

Less : Current Liabilities and Provisions

Current Liabilities

153.29

110.75

100.03

69.85

96.38

77.55

Provisions

1.83

0.87

1.97

3.02

3.39

0.90

Total Current Liabilities & Provisions

155.12

111.62

102.00

72.88

99.77

78.45

Net Current Assets

413.40

409.37

365.80

463.22

372.57

328.73

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.00

1.18

1.14

Deferred Tax Liability

0.00

0.49

0.41

Net Deferred Tax

0.00

0.69

0.73

Other Assets

53.05

22.54

21.79

1.44

5.89

1.45

Total Assets

721.96

681.35

637.54

716.64

630.18

567.63

Contingent Liabilities

92.40

71.85

60.59

60.41

52.01

44.65

Market & News