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	63.00	62.79	62.44	62.87	57.71	50.00
Reserves Total	1196.34	1125.98	1064.02	1162.10	287.03	24.32
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	1259.34	1188.77	1126.46	1224.97	344.74	74.32
Secured Loans	0.00	0.00	0.00	0.00	0.21	37.64
Unsecured Loans	6.01	11.03	13.00	14.83	11.37	3.09
Total Debt	6.01	11.03	13.00	14.83	11.58	40.73
Other Liabilities	7.07	5.09	3.92	3.66	2.52	2.03
Total Liabilities	1272.42	1204.89	1143.38	1243.46	358.84	117.08
APPLICATION OF FUNDS :
Gross Block	142.53	142.54	121.57	113.20	75.24	40.84
Less : Accumulated Depreciation	95.45	84.30	67.44	52.82	38.15	27.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.08	58.24	54.13	60.38	37.09	13.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.00	1.09	0.00	1.05	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.14	51.80	52.83	54.85	49.30	38.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	252.69	255.26	160.68	111.68	98.30	111.80
Cash and Bank Balance	650.84	283.55	510.64	800.16	321.95	58.95
Loans and Advances	355.03	422.47	462.55	266.08	56.02	75.46
Total Current Assets	1258.56	961.28	1133.87	1177.92	476.27	246.21
Less : Current Liabilities and Provisions
Current Liabilities	389.72	157.57	119.00	83.89	230.10	206.17
Provisions	6.78	9.02	8.15	0.79	0.46	0.78
Total Current Liabilities & Provisions	396.50	166.59	127.15	84.68	230.56	206.95
Net Current Assets	862.06	794.69	1006.72	1093.24	245.71	39.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.82	8.28	8.56	6.03	3.20	3.45
Deferred Tax Liability	1.53	1.22	0.98	0.86	0.80	0.48
Net Deferred Tax	7.29	7.06	7.58	5.17	2.40	2.97
Other Assets	301.74	293.10	21.03	29.82	23.29	23.37
Total Assets	1272.42	1204.89	1143.38	1243.46	358.84	117.08
Contingent Liabilities	721.52	650.88	458.56	261.99	40.21	26.47

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

63.00

62.79

62.44

62.87

57.71

50.00

Reserves Total

1196.34

1125.98

1064.02

1162.10

287.03

24.32

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1259.34

1188.77

1126.46

1224.97

344.74

74.32

Secured Loans

0.00

0.21

37.64

Unsecured Loans

6.01

11.03

13.00

14.83

11.37

3.09

Total Debt

6.01

11.03

13.00

14.83

11.58

40.73

Other Liabilities

7.07

5.09

3.92

3.66

2.52

2.03

Total Liabilities

1272.42

1204.89

1143.38

1243.46

358.84

117.08

APPLICATION OF FUNDS :

Gross Block

142.53

142.54

121.57

113.20

75.24

40.84

Less : Accumulated Depreciation

95.45

84.30

67.44

52.82

38.15

27.76

Less:Impairment of Assets

0.00

Net Block

47.08

58.24

54.13

60.38

37.09

13.08

Lease Adjustment

0.00

Capital Work in Progress

0.11

0.00

1.09

0.00

1.05

0.00

Producing Properties

0.00

Investments

54.14

51.80

52.83

54.85

49.30

38.40

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

252.69

255.26

160.68

111.68

98.30

111.80

Cash and Bank Balance

650.84

283.55

510.64

800.16

321.95

58.95

Loans and Advances

355.03

422.47

462.55

266.08

56.02

75.46

Total Current Assets

1258.56

961.28

1133.87

1177.92

476.27

246.21

Less : Current Liabilities and Provisions

Current Liabilities

389.72

157.57

119.00

83.89

230.10

206.17

Provisions

6.78

9.02

8.15

0.79

0.46

0.78

Total Current Liabilities & Provisions

396.50

166.59

127.15

84.68

230.56

206.95

Net Current Assets

862.06

794.69

1006.72

1093.24

245.71

39.26

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

8.82

8.28

8.56

6.03

3.20

3.45

Deferred Tax Liability

1.53

1.22

0.98

0.86

0.80

0.48

Net Deferred Tax

7.29

7.06

7.58

5.17

2.40

2.97

Other Assets

301.74

293.10

21.03

29.82

23.29

23.37

Total Assets

1272.42

1204.89

1143.38

1243.46

358.84

117.08

Contingent Liabilities

721.52

650.88

458.56

261.99

40.21

26.47

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