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	17.99	17.99	13.99	13.99	13.99	13.99
Reserves Total	164.97	144.01	65.28	50.30	29.12	20.66
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	182.96	162.00	79.27	64.29	43.11	34.65
Secured Loans	44.03	31.99	33.69	56.77	45.97	40.67
Unsecured Loans	3.56	0.56	0.56	0.56	0.56	5.21
Total Debt	47.59	32.55	34.25	57.33	46.53	45.88
Other Liabilities	0.28	0.22	0.13	1.13	4.91	4.68
Total Liabilities	230.83	194.77	113.65	122.75	94.55	85.21
APPLICATION OF FUNDS :
Gross Block	80.66	81.99	77.34	63.97	45.30	71.29
Less : Accumulated Depreciation	42.37	36.62	30.39	29.71	27.92	50.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.29	45.37	46.95	34.26	17.38	20.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.15	13.13	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.01	61.96	22.74	18.71	17.88	19.96
Current Assets, Loans & Advances
Inventories	31.06	18.10	17.34	11.90	9.59	20.72
Sundry Debtors	39.23	49.70	31.94	61.69	41.00	54.84
Cash and Bank Balance	6.81	2.13	5.47	12.90	3.48	3.20
Loans and Advances	49.24	45.72	16.77	12.84	7.91	9.08
Total Current Assets	126.34	115.64	71.51	99.33	61.99	87.85
Less : Current Liabilities and Provisions
Current Liabilities	14.84	24.41	21.82	24.56	13.95	37.45
Provisions	1.94	2.52	4.46	5.45	9.07	8.19
Total Current Liabilities & Provisions	16.79	26.93	26.28	30.01	23.02	45.64
Net Current Assets	109.55	88.71	45.23	69.31	38.97	42.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.28	0.00	0.00	1.39	1.34
Deferred Tax Liability	2.04	2.50	1.99	0.72	0.00	0.00
Net Deferred Tax	-1.77	-2.22	-1.99	-0.72	1.39	1.34
Other Assets	0.75	0.95	0.73	1.03	5.82	0.86
Total Assets	230.83	194.77	113.66	122.74	94.57	85.22
Contingent Liabilities	2.07	1.34	0.00	0.00	2.86	2.47

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

17.99

13.99

Reserves Total

164.97

144.01

65.28

50.30

29.12

20.66

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

182.96

162.00

79.27

64.29

43.11

34.65

Secured Loans

44.03

31.99

33.69

56.77

45.97

40.67

Unsecured Loans

3.56

0.56

5.21

Total Debt

47.59

32.55

34.25

57.33

46.53

45.88

Other Liabilities

0.28

0.22

0.13

1.13

4.91

4.68

Total Liabilities

230.83

194.77

113.65

122.75

94.55

85.21

APPLICATION OF FUNDS :

Gross Block

80.66

81.99

77.34

63.97

45.30

71.29

Less : Accumulated Depreciation

42.37

36.62

30.39

29.71

27.92

50.45

Less:Impairment of Assets

0.00

Net Block

38.29

45.37

46.95

34.26

17.38

20.84

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.15

13.13

0.00

Producing Properties

0.00

Investments

84.01

61.96

22.74

18.71

17.88

19.96

Current Assets, Loans & Advances

Inventories

31.06

18.10

17.34

11.90

9.59

20.72

Sundry Debtors

39.23

49.70

31.94

61.69

41.00

54.84

Cash and Bank Balance

6.81

2.13

5.47

12.90

3.48

3.20

Loans and Advances

49.24

45.72

16.77

12.84

7.91

9.08

Total Current Assets

126.34

115.64

71.51

99.33

61.99

87.85

Less : Current Liabilities and Provisions

Current Liabilities

14.84

24.41

21.82

24.56

13.95

37.45

Provisions

1.94

2.52

4.46

5.45

9.07

8.19

Total Current Liabilities & Provisions

16.79

26.93

26.28

30.01

23.02

45.64

Net Current Assets

109.55

88.71

45.23

69.31

38.97

42.21

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.27

0.28

0.00

1.39

1.34

Deferred Tax Liability

2.04

2.50

1.99

0.72

0.00

Net Deferred Tax

-1.77

-2.22

-1.99

-0.72

1.39

1.34

Other Assets

0.75

0.95

0.73

1.03

5.82

0.86

Total Assets

230.83

194.77

113.66

122.74

94.57

85.22

Contingent Liabilities

2.07

1.34

0.00

2.86

2.47

Market & News

25th ANNIVERSARY