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	23.39	22.17	22.17	20.09	8.04	8.04
Reserves Total	702.49	482.62	446.71	141.85	106.41	71.60
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	725.88	504.79	468.88	161.94	114.45	79.64
Secured Loans	14.27	170.26	119.94	90.25	90.69	77.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	14.27	170.26	119.94	90.25	90.69	77.15
Other Liabilities	1.33	1.15	0.66	1.98	0.43	0.33
Total Liabilities	741.48	676.20	589.48	254.17	205.57	157.12
APPLICATION OF FUNDS :
Gross Block	488.00	231.75	186.14	138.88	122.48	73.45
Less : Accumulated Depreciation	61.13	35.53	26.53	18.43	11.30	6.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	426.87	196.22	159.61	120.45	111.18	66.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.54	230.74	51.49	9.81	4.89	6.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.72	0.67	0.67	0.67	0.67	0.67
Current Assets, Loans & Advances
Inventories	144.11	151.45	160.69	68.36	58.72	31.06
Sundry Debtors	67.95	90.04	61.60	90.34	50.97	44.65
Cash and Bank Balance	36.97	38.58	174.74	3.59	9.82	15.67
Loans and Advances	34.52	27.54	56.09	16.18	8.89	22.20
Total Current Assets	283.55	307.61	453.12	178.47	128.40	113.57
Less : Current Liabilities and Provisions
Current Liabilities	73.22	78.34	86.36	53.24	35.22	26.91
Provisions	0.36	0.33	0.37	0.20	0.06	0.04
Total Current Liabilities & Provisions	73.58	78.67	86.73	53.44	35.29	26.94
Net Current Assets	209.97	228.94	366.39	125.03	93.11	86.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.44	29.06	19.65	7.22	1.35	0.15
Deferred Tax Liability	27.14	12.66	10.94	9.30	5.80	3.45
Net Deferred Tax	12.30	16.40	8.71	-2.08	-4.45	-3.30
Other Assets	5.09	3.21	2.60	0.30	0.17	0.38
Total Assets	741.49	676.19	589.47	254.18	205.57	157.12
Contingent Liabilities	1.32	1.46	3.34	0.51	0.68	0.43

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

23.39

22.17

20.09

8.04

Reserves Total

702.49

482.62

446.71

141.85

106.41

71.60

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

725.88

504.79

468.88

161.94

114.45

79.64

Secured Loans

14.27

170.26

119.94

90.25

90.69

77.15

Unsecured Loans

0.00

Total Debt

14.27

170.26

119.94

90.25

90.69

77.15

Other Liabilities

1.33

1.15

0.66

1.98

0.43

0.33

Total Liabilities

741.48

676.20

589.48

254.17

205.57

157.12

APPLICATION OF FUNDS :

Gross Block

488.00

231.75

186.14

138.88

122.48

73.45

Less : Accumulated Depreciation

61.13

35.53

26.53

18.43

11.30

6.74

Less:Impairment of Assets

0.00

Net Block

426.87

196.22

159.61

120.45

111.18

66.71

Lease Adjustment

0.00

Capital Work in Progress

76.54

230.74

51.49

9.81

4.89

6.04

Producing Properties

0.00

Investments

10.72

0.67

Current Assets, Loans & Advances

Inventories

144.11

151.45

160.69

68.36

58.72

31.06

Sundry Debtors

67.95

90.04

61.60

90.34

50.97

44.65

Cash and Bank Balance

36.97

38.58

174.74

3.59

9.82

15.67

Loans and Advances

34.52

27.54

56.09

16.18

8.89

22.20

Total Current Assets

283.55

307.61

453.12

178.47

128.40

113.57

Less : Current Liabilities and Provisions

Current Liabilities

73.22

78.34

86.36

53.24

35.22

26.91

Provisions

0.36

0.33

0.37

0.20

0.06

0.04

Total Current Liabilities & Provisions

73.58

78.67

86.73

53.44

35.29

26.94

Net Current Assets

209.97

228.94

366.39

125.03

93.11

86.63

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

39.44

29.06

19.65

7.22

1.35

0.15

Deferred Tax Liability

27.14

12.66

10.94

9.30

5.80

3.45

Net Deferred Tax

12.30

16.40

8.71

-2.08

-4.45

-3.30

Other Assets

5.09

3.21

2.60

0.30

0.17

0.38

Total Assets

741.49

676.19

589.47

254.18

205.57

157.12

Contingent Liabilities

1.32

1.46

3.34

0.51

0.68

0.43

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