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	6.28	3.14	3.14	3.09	3.09	3.09
Reserves Total	190.19	162.58	137.00	109.48	92.15	81.24
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	196.47	165.72	140.14	112.57	95.24	84.33
Secured Loans	30.22	37.65	13.84	11.39	16.77	26.48
Unsecured Loans	14.81	15.17	16.77	0.55	0.00	0.00
Total Debt	45.03	52.82	30.61	11.94	16.77	26.48
Other Liabilities	0.75	0.84	0.05	0.52	0.32	0.32
Total Liabilities	242.25	219.38	170.80	125.03	112.33	111.13
APPLICATION OF FUNDS :
Gross Block	188.18	146.87	125.57	97.43	96.34	93.92
Less : Accumulated Depreciation	74.80	67.26	63.52	58.71	53.69	48.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	113.38	79.61	62.05	38.72	42.65	45.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	20.73	7.32	1.37	0.63	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.63	18.50	15.60	13.50	12.19	9.09
Current Assets, Loans & Advances
Inventories	41.22	38.81	31.53	25.93	28.60	24.41
Sundry Debtors	55.40	48.96	45.22	30.97	27.61	35.64
Cash and Bank Balance	26.46	28.07	24.64	32.63	7.84	4.70
Loans and Advances	30.38	34.50	23.82	16.77	13.88	15.66
Total Current Assets	153.46	150.34	125.21	106.29	77.92	80.41
Less : Current Liabilities and Provisions
Current Liabilities	31.10	39.61	29.44	26.52	16.64	18.79
Provisions	14.35	11.67	11.53	9.12	5.36	6.14
Total Current Liabilities & Provisions	45.45	51.28	40.97	35.64	21.99	24.93
Net Current Assets	108.01	99.06	84.24	70.66	55.93	55.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.98	1.11	0.77	0.93	0.71
Deferred Tax Liability	0.08	0.00	0.02	0.00	0.00	0.10
Net Deferred Tax	0.72	0.98	1.09	0.77	0.93	0.61
Other Assets	0.50	0.50	0.50	0.00	0.00	0.00
Total Assets	242.24	219.38	170.80	125.02	112.33	111.13
Contingent Liabilities	30.79	19.84	15.64	7.34	8.01	7.74

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

6.28

3.14

3.09

Reserves Total

190.19

162.58

137.00

109.48

92.15

81.24

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

196.47

165.72

140.14

112.57

95.24

84.33

Secured Loans

30.22

37.65

13.84

11.39

16.77

26.48

Unsecured Loans

14.81

15.17

16.77

0.55

0.00

Total Debt

45.03

52.82

30.61

11.94

16.77

26.48

Other Liabilities

0.75

0.84

0.05

0.52

0.32

Total Liabilities

242.25

219.38

170.80

125.03

112.33

111.13

APPLICATION OF FUNDS :

Gross Block

188.18

146.87

125.57

97.43

96.34

93.92

Less : Accumulated Depreciation

74.80

67.26

63.52

58.71

53.69

48.04

Less:Impairment of Assets

0.00

Net Block

113.38

79.61

62.05

38.72

42.65

45.88

Lease Adjustment

0.00

Capital Work in Progress

0.00

20.73

7.32

1.37

0.63

0.07

Producing Properties

0.00

Investments

19.63

18.50

15.60

13.50

12.19

9.09

Current Assets, Loans & Advances

Inventories

41.22

38.81

31.53

25.93

28.60

24.41

Sundry Debtors

55.40

48.96

45.22

30.97

27.61

35.64

Cash and Bank Balance

26.46

28.07

24.64

32.63

7.84

4.70

Loans and Advances

30.38

34.50

23.82

16.77

13.88

15.66

Total Current Assets

153.46

150.34

125.21

106.29

77.92

80.41

Less : Current Liabilities and Provisions

Current Liabilities

31.10

39.61

29.44

26.52

16.64

18.79

Provisions

14.35

11.67

11.53

9.12

5.36

6.14

Total Current Liabilities & Provisions

45.45

51.28

40.97

35.64

21.99

24.93

Net Current Assets

108.01

99.06

84.24

70.66

55.93

55.48

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.80

0.98

1.11

0.77

0.93

0.71

Deferred Tax Liability

0.08

0.00

0.02

0.00

0.10

Net Deferred Tax

0.72

0.98

1.09

0.77

0.93

0.61

Other Assets

0.50

0.00

Total Assets

242.24

219.38

170.80

125.02

112.33

111.13

Contingent Liabilities

30.79

19.84

15.64

7.34

8.01

7.74

Market & News

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