Integrated Filing — IndAS



General information about company

Scrip Code 543712
NSE Symbol AFSL
MSEI Symbol NOTLISTED
ISIN INE00ZE01026
Name of company ABANS FINANCIAL SERVICES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Financial Services
Start date and time of board meeting 11-11-2025   16:15:00
End date and time of board meeting 11-11-2025   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 18-09-2024
Indicate Company website link for updated RPT policy of the Company https://abansfinserv.com/corporate-policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
abs



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 208.69 208.69
Other income 4.01 4.01
Total income 212.70 212.70
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 428.70 428.70
(e) Finance costs 1.18 1.18
(f) Depreciation, depletion and amortisation expense 3.89 3.89
(f) Other Expenses
1 Other Expenses 103.02 103.02
Total other expenses 103.02 103.02
Total expenses 536.79 536.79
3 Total profit before exceptional items and tax (324.09) (324.09)
4 Exceptional items 0.00 0.00
5 Total profit before tax (324.09) (324.09)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (76.09) (76.09)
9 Total tax expenses (76.09) (76.09)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (248.00) (248.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (248.00) (248.00)
17 Other comprehensive income net of taxes 0.49 0.49
18 Total Comprehensive Income for the period (247.51) (247.51)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,012.20 1,012.20
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.49 -0.49
Diluted earnings (loss) per share from continuing operations -0.49 -0.49
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.49 -0.49
Diluted earnings (loss) per share from continuing and discontinued operations -0.49 -0.49
24 Debt equity ratio 0.00 0.00
25 Debt service coverage ratio 0.00 0.00
26 Interest service coverage ratio 0.00 0.00
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Abans Financial Services Limited (Formerly known as Abans Holdings Limited) Notes to the unaudited standalone financial results for the quarter and half year ended September 30, 2025: 1. The above unaudited financial results have been prepared in accordance with regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI circular CIR/CFD/FAC/62/2016 dated 5th July, 2016. 2. The above unaudited financial results are prepared to comply in all material respect in accordance with Indian Accounting Standard (Ind AS) notified under Section 133 of the Companies Act, 2013, read with relevant rules issued there under. These unaudited standalone financial results were recommended by the Audit Committee and were approved in the Meeting of Board of Directors held on November 11, 2025. 3. During the period ended September 30, 2025, the company has allotted 33,867 equity shares (Face value of Rs. 2/- each) pursuant to the exercise of options granted under Employee Stock Option Scheme. 4. As per Ind AS 108 ‘Operating Segments’, Segment has been disclosed in consolidated financial results, hence no separate disclosure has been given in standalone financial results of the company. 5. On April 15, 2025 the Company has subscribed to the rights issue of Abans Capital Private Limited and acquired 327 equity shares at Rs.12,90,000 per share aggregating to Rs. 4,218.30 lakhs. 6. The information contained in this statement shall also be available on Company’s Website www.abansfinserv.com and also on the website of the Stock Exchanges viz. BSE Limited - www.bseindia.com. and National Stock Exchange of India Limited - www.nseindia.com 7. Figures are regrouped, rearranged and reclassified wherever necessary. Figures are rounded off to the nearest INR value in Lakhs.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 48.25
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 13,977.80
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 0.00
Total non-current financial assets 13,977.80
Deferred tax assets (net) 102.87
Other non-current assets 0.00
Total non-current assets 14,128.92
2 Current assets
Inventories 0.00
Current financial asset
Current investments 632.14
Trade receivables, current 84.28
Cash and cash equivalents 242.34
Bank balance other than cash and cash equivalents 450.00
Loans, current 0.00
Other current financial assets 481.54
Total current financial assets 1,890.30
Current tax assets (net) 69.32
Other current assets 48.28
Total current assets 2,007.90
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 16,136.82
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,012.20
Other equity 15,055.03
Total equity attributable to owners of parent 16,067.23
Non controlling interest
Total equity 16,067.23
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 27.98
Total non-current financial liabilities 27.98
Provisions, non-current 9.40
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 37.38
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other current financial liabilities 17.61
Total current financial liabilities 17.61
Other current liabilities 4.38
Provisions, current 10.22
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 32.21
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 69.59
Total equity and liabilites 16,136.82
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Foreign currency translation of financial statements of branch 66000 66000
2 Tax relating to items that will be reclassified to profit or loss -17000 -17000
Total Amount of items that will be reclassified to profit and loss 0.49
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 0.49 0.49



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 1,883.04
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 29.64
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3.89
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.64
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 52.10
Adjustments for share-based payments 358.71
Adjustments for fair value losses (gains) (21.77)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 3.31
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,205.36
Net cash flows from (used in) operations 1,881.27
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 18.47
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,862.80
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 1,683.11
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 39.14
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 79.18
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,643.07)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.68
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.05
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 0.73
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 220.46
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.66
Net increase (decrease) in cash and cash equivalents 221.12
Cash and cash equivalents cash flow statement at beginning of period 21.22
Cash and cash equivalents cash flow statement at end of period 242.34





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Abans Broking Services Pvt Ltd Abans Capital Pvt Ltd Holding company Any other transaction Conversion of Compulsory Convertible Debentures 15,000.00 NA 2,200.00 0.00 0.00
2 Abans Broking Services Pvt Ltd Abans Capital Pvt Ltd Holding company Any other transaction Corporate Guarantee received 12,000.00 NA 0.00 6,500.00 6,987.00
3 Abans Broking Services Pvt Ltd Abans Enterprises Ltd Group entity Sale of goods or services 20.00 NA 2.44 0.00 0.00
4 Abans Broking Services Pvt Ltd Abans Enterprises Ltd Group entity Purchase of goods or services 4,00,000.00 NA 3,696.27 0.00 672.64
5 Abans Broking Services Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Reimbursement on warehouse charge 100.00 NA 2.55 0.00 0.00
6 Abans Broking Services Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Rent expenses 12.00 NA 2.08 0.00 0.00
7 Abans Broking Services Pvt Ltd Abans Finance Pvt Ltd Group entity Any other transaction Corporate Guarantee received 12,000.00 NA 0.00 3,500.00 3,537.00
8 Abans Broking Services Pvt Ltd Abans Finance Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,50,000.00 NA 474.56 0.00 0.00
9 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 20.00 NA 6.32 0.00 0.00
10 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Purchase of Financial Instruments 1,25,000.00 NA 12,191.43 0.00 0.00
11 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Purchase of goods or services 4,00,000.00 NA 10,151.92 0.00 0.02
12 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,50,000.00 NA 2,557.45 0.00 0.00
13 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 4,00,000.00 NA 5,536.88 0.00 5,800.00
14 Abans Broking Services Pvt Ltd Abans Global Broking IFSC Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 135.00 135.00
15 Abans Broking Services Pvt Ltd Abans Global Broking IFSC Pvt Ltd Subsidiary Any other transaction Reimbursement of staff loan 0.00 Below threshold limit 0.41 0.00 0.00
16 Abans Broking Services Pvt Ltd Abans Global Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 11,549.88 11,549.88
17 Abans Broking Services Pvt Ltd Abans International Ltd Group entity Sale of goods or services 50.00 NA 11.54 0.00 0.00
18 Abans Broking Services Pvt Ltd Abans Investment Manager Mauritius Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 610.88 610.88
19 Abans Broking Services Pvt Ltd Abans Investment Trust Group entity Any other transaction Debt Securities Issued during the period 20,000.00 NA 0.00 884.00 0.00
20 Abans Broking Services Pvt Ltd Abans Investment Trust Group entity Any other transaction Finance Cost on Debt Securities 25,000.00 NA 66.51 261.23 327.73
21 Abans Broking Services Pvt Ltd Abans Investment Trust Group entity Any other transaction Investment received balance in debentures 0.00 NA 0.00 884.00 884.00
22 Abans Broking Services Pvt Ltd Abans Investment Trust Group entity Any other transaction Reimbursement of Expenses 0.00 NA 0.00 0.10 0.00
23 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 250.00 NA 39.95 0.00 0.00
24 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Purchase of Financial Instruments 2,50,000.00 NA 1,017.31 0.00 0.00
25 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Purchase of goods or services 4,00,000.00 NA 1,43,272.99 0.00 1.10
26 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent expenses 25.00 NA 5.50 0.00 0.00
27 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 4,00,000.00 NA 23,600.40 0.00 6,853.31
28 Abans Broking Services Pvt Ltd Abans Metals Pvt Ltd Group entity Sale of goods or services 250.00 NA 23.95 0.00 0.00
29 Abans Broking Services Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Purchase of Financial Instruments 1,25,000.00 NA 508.31 0.00 0.00
30 Abans Broking Services Pvt Ltd Abans Metals Pvt Ltd Group entity Purchase of goods or services 4,00,000.00 NA 1,40,341.65 0.00 0.00
31 Abans Broking Services Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 2,50,000.00 NA 1,062.06 0.00 0.00
32 Abans Broking Services Pvt Ltd Abhishek Bansal Promoter Any other transaction Personal Guarantee received 12,000.00 NA 0.00 6,500.00 6,987.00
33 Abans Broking Services Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Expenses 15.00 NA 0.60 0.00 0.00
34 Abans Broking Services Pvt Ltd Caspian Trading HK Ltd Subsidiary Any other transaction Disinvestment of subsidiary 2,000.00 NA 910.30 0.00 0.00
35 Abans Broking Services Pvt Ltd Caspian Trading HK Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 714.14 0.00
36 Abans Broking Services Pvt Ltd Chintan Mehta Key management personnel Sale of goods or services 10.00 NA 0.32 0.00 0.00
37 Abans Broking Services Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Sale of goods or services 100.00 NA 0.65 0.00 0.00
38 Abans Broking Services Pvt Ltd Nirbhay Vassa Key management personnel Sale of goods or services 10.00 NA 0.33 0.00 0.00
39 Abans Broking Services Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 100.00 NA 5.09 0.00 0.00
40 Abans Capital Pvt Ltd Abans Broking Services Pvt Ltd Subsidiary Any other transaction Investment balance in Compulsory Convertible Debentures 0.00 NA 0.00 2,200.00 0.00
41 Abans Capital Pvt Ltd Abans Broking Services Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 1,729.48 8,126.05
42 Abans Capital Pvt Ltd Abans Commodities (I) Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 539.30 539.30
43 Abans Capital Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Rent expenses 12.00 NA 0.26 0.00 0.00
44 Abans Capital Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 15.00 NA 0.69 0.00 0.00
45 Abans Capital Pvt Ltd Abans Securities Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 1,831.58 1,831.58
46 Abans Capital Pvt Ltd Abhishek Bansal Promoter Loan 1,00,000.00 NA 0.00 17.65 0.00
47 Abans Capital Pvt Ltd Clamant Broking Services Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 156.60 156.60
48 Abans Commodities (I) Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Rent expenses 12.00 NA 0.26 0.00 0.00
49 Abans Commodities (I) Pvt Ltd Abans Finance Pvt Ltd Group entity Any other transaction Investment balance in debentures 0.00 NA 0.00 48.00 48.00
50 Abans Commodities (I) Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Investment balance in debentures 0.00 NA 0.00 0.00 44.00
51 Abans Commodities (I) Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 15.00 NA 0.69 0.00 0.00
52 Abans Commodities (I) Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,50,000.00 NA 15.37 0.00 0.00
53 Abans Commodities (I) Pvt Ltd Abhishek Bansal Promoter Any other transaction Reimbursement of Income 50.00 NA 0.04 0.10 0.04
54 Abans Commodities (I) Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Expenses 15.00 NA 0.18 0.00 0.00
55 Abans Commodities (I) Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 100.00 NA 0.83 0.00 0.00
56 Abans Finance Pvt Ltd Abans Alternative Fund Managers LLP Group entity Any other transaction Rent Income 15.00 NA 0.28 0.00 0.00
57 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Interest received 1,000.00 NA 111.67 0.00 0.00
58 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Loan 3,50,000.00 NA 1,23,040.95 955.10 7,903.00 Loan 11.00 1 year Unsecured Working Capital purpose
59 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Rent Income 25.00 NA 5.50 0.00 0.00
60 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,50,000.00 NA 2,657.13 0.00 0.00
61 Abans Finance Pvt Ltd Abans Capital Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 0.21 0.00 0.00
62 Abans Finance Pvt Ltd Abans Commodities (I) Pvt Ltd Group entity Any other transaction Finance Cost on Debt Securities 4,000.00 NA 2.10 0.00 0.00
63 Abans Finance Pvt Ltd Abans Commodities (I) Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 0.69 0.00 0.00
64 Abans Finance Pvt Ltd Abans Creations Pvt Ltd Group entity Interest received 25.00 Ratified 31.89 0.00 0.00
65 Abans Finance Pvt Ltd Abans Creations Pvt Ltd Group entity Loan 1,000.00 Ratified 1,501.80 0.00 1,501.80 Loan 11.00 1 year Unsecured Working Capital purpose
66 Abans Finance Pvt Ltd Abans Creations Pvt Ltd Group entity Any other transaction Rent Income 0.00 Below threshold limit 0.21 0.00 0.00
67 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Interest received 1,000.00 NA 76.63 0.00 0.00
68 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Loan 2,00,000.00 NA 56,154.60 5,943.30 2,707.40 Loan 11.00 1 year Unsecured Working Capital purpose
69 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Purchase of Financial Instruments 1,25,000.00 NA 1,273.13 0.00 0.00
70 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Rent expenses 12.00 NA 2.08 0.00 0.00
71 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Rent Income 25.00 NA 5.50 0.00 0.00
72 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Sale of Financial Instruments 1,50,000.00 NA 1,188.05 0.00 0.00
73 Abans Finance Pvt Ltd Abans Financial Services Ltd Holding company Any other transaction Debt Securities redeemed during the period 2,000.00 NA 393.00 0.00 0.00
74 Abans Finance Pvt Ltd Abans Financial Services Ltd Holding company Any other transaction Finance Cost on Debt Securities 4,000.00 NA 39.30 0.00 0.00
75 Abans Finance Pvt Ltd Abans Financial Services Ltd Holding company Any other transaction Rent Income 15.00 NA 1.38 0.00 0.00
76 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Debt Securities redeemed during the period 10,000.00 NA 119.00 0.00 0.00
77 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Finance Cost on Debt Securities 4,000.00 NA 9.43 0.00 0.00
78 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Interest received 2,000.00 NA 139.76 0.00 0.00
79 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Investment received balance in debentures 0.00 NA 0.00 819.00 37.00
80 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Loan 2,50,000.00 NA 70,008.50 2,098.95 797.15 Loan 11.00 1 year Unsecured Working Capital purpose
81 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Purchase of Financial Instruments 1,25,000.00 NA 727.37 0.00 0.00
82 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 1.38 0.00 0.00
83 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,50,000.00 NA 6,141.00 0.00 0.00
84 Abans Finance Pvt Ltd Abans Foundation Group entity Any other transaction CSR Expense 100.00 NA 10.00 0.00 10.00
85 Abans Finance Pvt Ltd Abans Foundation Group entity Any other transaction Rent Income 15.00 NA 0.21 0.00 0.00
86 Abans Finance Pvt Ltd Abans Investment Managers Ltd Group entity Any other transaction Rent Income 15.00 NA 2.75 0.00 0.00
87 Abans Finance Pvt Ltd Abans Investment Trust Group entity Any other transaction Investment received balance in debentures 0.00 NA 0.00 800.00 800.00
88 Abans Finance Pvt Ltd Abans Investment Trust Group entity Any other transaction Rent Income 15.00 NA 0.69 0.00 0.00
89 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Interest received 2,000.00 NA 99.20 0.00 0.00
90 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Loan 3,00,000.00 NA 72,133.35 4,665.30 4,986.30 Loan 11.00 1 year Unsecured Working Capital purpose
91 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Purchase of Financial Instruments 1,25,000.00 NA 238.15 0.00 0.00
92 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Reimbursement of Expenses 5.00 NA 0.15 0.00 0.00
93 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 25.00 NA 5.50 0.00 0.00
94 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Income 25.00 NA 5.50 0.00 0.00
95 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Debt Securities redeemed during the period 2,000.00 NA 638.00 0.00 0.00
96 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Finance Cost on Debt Securities 1,000.00 NA 109.94 0.00 0.00
97 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Interest received 2,000.00 NA 138.36 0.00 0.00
98 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Investment received balance in debentures 0.00 NA 0.00 450.00 756.00
99 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Loan 2,50,000.00 NA 55,911.15 2,792.90 2,878.20 Loan 11.00 1 year Unsecured Working Capital purpose
100 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 1.38 0.00 0.00
101 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,50,000.00 NA 11,257.48 0.00 0.00
102 Abans Finance Pvt Ltd Abans Realty & Infrastructure Pvt Ltd Group entity Any other transaction Finance Cost on Debt Securities 400.00 NA 37.28 0.00 0.00
103 Abans Finance Pvt Ltd Abans Realty & Infrastructure Pvt Ltd Group entity Any other transaction Investment received balance in debentures 0.00 NA 0.00 440.00 440.00
104 Abans Finance Pvt Ltd Abans Realty & Infrastructure Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 0.69 0.00 0.00
105 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Interest received 1,000.00 NA 130.21 0.00 0.00
106 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Loan 2,50,000.00 NA 1,06,775.60 7,116.35 2,421.10 Loan 11.00 1 year Unsecured Working Capital purpose
107 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 3.00 NA 0.41 0.00 0.00
108 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Any other transaction Rent Income 25.00 NA 5.50 0.00 0.00
109 Abans Finance Pvt Ltd Abhishek Bansal Promoter Interest paid 8,000.00 NA 92.08 0.00 0.00
110 Abans Finance Pvt Ltd Abhishek Bansal Promoter Loan 5,00,000.00 NA 37,504.90 4,065.15 1,599.00 Loan 11.00 1 year Unsecured Working Capital purpose
111 Abans Finance Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Income 15.00 NA 0.28 0.00 0.00
112 Abans Finance Pvt Ltd Clamant Broking Services Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 0.28 0.00 0.00
113 Abans Finance Pvt Ltd Corporate Avenue Services Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 864.75 864.75
114 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Debt Securities redeemed during the period 2,000.00 NA 100.00 0.00 0.00
115 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Finance Cost on Debt Securities 1,000.00 NA 3.12 0.00 0.00
116 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Interest received 1,000.00 NA 7.49 0.00 0.00
117 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Loan 1,00,000.00 NA 1,742.10 1,924.05 1.00 Loan 11.00 1 year Unsecured Working Capital purpose
118 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 0.69 0.00 0.00
119 Abans Finance Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Interest received 1,000.00 NA 11.99 0.00 0.00
120 Abans Finance Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Loan 10,000.00 NA 236.50 165.00 326.50 Loan 11.00 1 year Unsecured Working Capital purpose
121 Abans Finance Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Any other transaction Rent Income 15.00 NA 2.41 0.00 0.00
122 Abans Financial Services Ltd Abans Agri Warehousing & Logistics Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 13.81 13.17
123 Abans Financial Services Ltd Abans Alternative Fund Managers LLP Group entity Purchase of fixed assets 250.00 NA 0.00 7.74 0.00
124 Abans Financial Services Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 1,000.00 NA 96.11 0.00 96.11
125 Abans Financial Services Ltd Abans Capital Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 0.92 4,219.22
126 Abans Financial Services Ltd Abans Commodities (I) Pvt Ltd Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 300.00 NA 5.91 0.00 2.67
127 Abans Financial Services Ltd Abans Enterprises Ltd Group entity Any other transaction Rent expenses 12.00 NA 0.52 0.00 0.00
128 Abans Financial Services Ltd Abans Finance Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 9,757.61 9,757.61
129 Abans Financial Services Ltd Abans Finance Pvt Ltd Subsidiary Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 1,500.00 NA 303.27 43.66 303.27
130 Abans Financial Services Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Purchase of Financial Instruments 1,25,000.00 NA 1,370.35 0.00 0.00
131 Abans Financial Services Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,25,000.00 NA 532.90 0.00 0.00
132 Abans Financial Services Ltd Abans Global Broking IFSC Pvt Ltd Group entity Advance 500.00 NA 0.14 0.00 0.00 Advance 0.00 NA Unsecured Business Purpose
133 Abans Financial Services Ltd Abans Global Ltd Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 1,000.00 NA 49.73 93.08 49.73
134 Abans Financial Services Ltd Abans Global Ltd Group entity Any other transaction Reimbursement of Expenses 0.00 NA 0.00 4.61 0.00
135 Abans Financial Services Ltd Abans Investment Managers Ltd Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 0.99 0.99
136 Abans Financial Services Ltd Abans Investment Managers Ltd Subsidiary Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 100.00 NA (0.82) 0.00 (0.82)
137 Abans Financial Services Ltd Abans Investment Trust Fund manager Sale of goods or services 1,000.00 NA 0.53 0.00 0.00
138 Abans Financial Services Ltd Abans Investment Trust (IFSC) Group entity Purchase of fixed assets 250.00 NA 0.00 4.37 0.00
139 Abans Financial Services Ltd Abans Jewels Ltd Group entity Any other transaction Investment balance in debentures 0.00 NA 0.00 0.00 611.00
140 Abans Financial Services Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 15.00 NA 1.38 0.00 0.00
141 Abans Financial Services Ltd Abans Jewels Ltd Group entity Any other transaction Sale of Financial Instruments 1,25,000.00 NA 1,094.13 0.00 0.00
142 Abans Financial Services Ltd Abans Metals Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,25,000.00 NA 2,112.60 0.00 0.00
143 Abans Financial Services Ltd Abans Securities Pvt Ltd Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 300.00 NA 19.98 0.00 19.98
144 Abans Financial Services Ltd Abans Short Term Opportunities Investment Trust (IFSC) Fund manager Advance 500.00 NA 0.04 0.00 0.00 Advance 0.00 NA Unsecured Business Purpose
145 Abans Financial Services Ltd Abans Short Term Opportunities Investment Trust (IFSC) Fund manager Loan 5,000.00 NA 1.09 0.00 0.00 Loan 11.00 1 year Unsecured Working Capital purpose
146 Abans Financial Services Ltd Abans Short Term Opportunities Investment Trust (IFSC) Fund manager Sale of goods or services 5,000.00 NA 64.88 0.00 59.34
147 Abans Financial Services Ltd Abhishek Bansal Promoter Any other transaction Investment received balance in equity shares 0.00 NA 0.00 713.97 713.97
148 Abans Financial Services Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,25,000.00 NA 100.51 0.00 0.00
149 Abans Global Broking IFSC Pvt Ltd Abans Alternative Fund Managers LLP Group entity Any other transaction Reimbursement of staff loan 0.00 Below threshold limit 0.50 0.00 0.00
150 Abans Global Broking IFSC Pvt Ltd Abans Financial Services Ltd Group entity Advance 500.00 NA 11.63 0.00 0.00 Advance 0.00 NA Unsecured Business Purpose
151 Abans Global Broking IFSC Pvt Ltd Abans Global Ltd Group entity Any other transaction Reimbursement of Expenses 50.00 NA 0.16 0.00 0.00
152 Abans Global Broking IFSC Pvt Ltd Abans International Ltd Group entity Sale of goods or services 500.00 NA 2.10 0.00 0.00
153 Abans Global Broking IFSC Pvt Ltd Abans International Ltd Group entity Any other transaction Debt securities subscribed during the period 1,000.00 Ratified 85.56 0.00 0.00
154 Abans Global Broking IFSC Pvt Ltd Abans International Ltd Group entity Any other transaction Interest income on debt securities 300.00 Ratified 1.96 0.00 0.00
155 Abans Global Ltd Abans Absolute Return Strategy Fund Group entity Sale of goods or services 50.00 NA 0.17 0.00 0.00
156 Abans Global Ltd Abans Financial Services Ltd Group entity Advance 0.00 NA 0.00 4.61 0.00
157 Abans Global Ltd Abans Gems and Jewels trading FZE Group entity Sale of goods or services 50.00 NA 6.55 0.00 0.00
158 Abans Global Ltd Abans Gems and Jewels trading FZE Group entity Any other transaction Interest income on margin 0.00 Below threshold limit 11.06 0.00 0.00
159 Abans Global Ltd Abans Global Broking IFSC Pvt Ltd Group entity Sale of goods or services 50.00 NA 11.49 0.00 0.00
160 Abans Global Ltd Abans hedge fund Group entity Sale of goods or services 50.00 NA 5.30 0.00 0.00
161 Abans Global Ltd Abans hedge fund Group entity Any other transaction Interest expense on margin 0.00 Below threshold limit 20.21 0.00 0.00
162 Abans Global Ltd Abans International Ltd Group entity Sale of goods or services 3,000.00 NA 672.42 0.00 0.00
163 Abans Global Ltd Abans International Ltd Group entity Any other transaction Interest expense on margin 1,000.00 NA 171.55 0.00 0.00
164 Abans Global Ltd Abans Jewels Ltd Group entity Sale of goods or services 200.00 NA 16.31 0.00 0.00
165 Abans Global Ltd Abans Middle East DMCC Group entity Sale of goods or services 200.00 NA 98.98 0.00 0.00
166 Abans Global Ltd Abans Middle East DMCC Group entity Any other transaction Interest income on margin 0.00 Below threshold limit 11.05 0.00 0.00
167 Abans Global Ltd Abans Securities Pvt Ltd Group entity Any other transaction Corporate Guarantee received 12,000.00 NA 0.00 427.91 443.95
168 Abans Global Ltd Abans Short Term Opportunities Investment Trust (IFSC) Group entity Sale of goods or services 500.00 NA 0.12 0.00 0.00
169 Abans Global Ltd Caspian Trading HK Ltd Group entity Sale of goods or services 0.00 Below threshold limit 3.91 0.00 0.00
170 Abans Global Ltd Corporate Avenue Services Ltd Group entity Sale of goods or services 40.00 NA 10.32 1.72 10.66
171 Abans Global Ltd Corporate Avenue Services Ltd Group entity Sale of goods or services 250.00 NA 10.79 0.00 0.00
172 Abans Global Ltd Splendid International Ltd Group entity Sale of goods or services 100.00 NA 0.31 0.00 0.00
173 Abans Global Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 250.00 NA 53.75 0.00 0.00
174 Abans Investment Manager Mauritius Abans Hedge Fund Group entity Sale of goods or services 500.00 NA 67.11 0.00 69.11
175 Abans Investment Manager Mauritius Abans Absolute Return Strategy Fund Group entity Any other transaction Investment balance in management shares 0.00 NA 0.00 8.56 8.88
176 Abans Investment Manager Mauritius Abans International Ltd Fund manager Sale of goods or services 5,000.00 Ratified 5,177.78 2,970.52 2,411.08
177 Abans Investment Manager Mauritius Abans International Ltd Fund manager Any other transaction Redemption received of participating shares 10,000.00 NA 649.39 0.00 0.00
178 Abans Investment Managers Ltd Abans Broking Services Pvt Ltd Group entity Sale of goods or services 500.00 NA 10.12 0.00 11.74
179 Abans Investment Managers Ltd Abans Commodities (I) Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,25,000.00 NA 42.62 0.00 0.39
180 Abans Investment Manager Mauritius Abans Gems and Jewels trading FZE Group entity Purchase of goods or services 0.00 Below threshold limit 5.14 1.72 0.00
181 Abans Investment Managers Ltd Abans Enterprises Ltd Group entity Any other transaction Rent expenses 12.00 NA 0.52 0.00 0.00
182 Abans Investment Manager Mauritius Abans Hedge Fund Group entity Any other transaction Investment balance in management shares 0.00 NA 0.00 8.56 8.88
183 Abans Investment Managers Ltd Abans Financial Services Ltd Holding company Any other transaction Sale of Financial Instruments 1,25,000.00 NA 597.21 0.00 0.60
184 Abans Investment Manager Mauritius Abans International Ltd Fund manager Any other transaction Investment balance in participating shares 0.00 NA 0.00 649.64 0.09
185 Abans Investment Manager Mauritius Abans International Ltd Fund manager Any other transaction Investment balance in units 0.00 NA 0.00 7,149.74 13,332.67
186 Abans Investment Manager Mauritius Abans International Ltd Fund manager Investment 10,000.00 NA 5,724.81 0.00 0.00 Investment 0.00 NA Unsecured Business Purpose
187 Abans Investment Managers Ltd Abans Investment Manager Mauritius Group entity Sale of goods or services 1,500.00 NA 325.84 43.44 63.60
188 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Debt securities subscribed during the period 30,000.00 NA 3,723.85 0.00 0.00
189 Abans Investment Manager Mauritius Abans Investment Global Opportunities Fund VCC Fund manager Advance 500.00 NA 6.18 47.07 55.25 Advance 0.00 NA Unsecured Business Purpose
190 Abans Investment Manager Mauritius Abans Investment Global Opportunities Fund VCC Fund manager Any other transaction Investment balance in management shares 0.00 NA 0.00 8.56 8.88
191 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Interest income on debentures 1,000.00 NA 0.25 0.00 0.00
192 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Redemption on debt securities received during the period 30,000.00 NA 1.00 0.00 0.00
193 Abans Investment Managers Ltd Bhavik Thakkar Key management personnel Any other transaction Sale of Financial Instruments 0.00 Below threshold limit 4.00 1.91 0.00
194 Abans Middle East DMCC Abans International Ltd Group entity Any other transaction Redemption received of participating shares 0.00 Below threshold limit 691.52 0.00 0.00
195 Abans Securities Pvt Ltd Abans Alternative Fund Managers LLP Group entity Any other transaction Reimbursement of Expenses 0.00 Below threshold limit 0.16 0.00 0.00
196 Abans Securities Pvt Ltd Abans Broking Services Pvt Ltd Group entity Sale of goods or services 4,00,000.00 NA 8,339.67 0.00 0.00
197 Abans Securities Pvt Ltd Abans Enterprises Ltd Group entity Purchase of goods or services 4,00,000.00 NA 2,372.24 0.00 0.00
198 Abans Investment Managers Ltd Abans Finance Pvt Ltd Group entity Any other transaction Investment balance in debentures 0.00 NA 0.00 1.00 1.00
199 Abans Securities Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Rent expenses 12.00 NA 2.08 0.00 0.00
200 Abans Securities Pvt Ltd Abans Enterprises Ltd Group entity Sale of goods or services 4,00,000.00 NA 90.10 0.00 0.00
201 Abans Investment Managers Ltd Abans Investment Trust Group entity Any other transaction Investment balance in units 0.00 NA 0.00 360.31 760.31
202 Abans Securities Pvt Ltd Abans Investment Trust Group entity Any other transaction Finance Cost on Debt Securities 17,000.00 NA 62.91 251.75 314.66
203 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Purchase of Financial Instruments 1,25,000.00 NA 1,173.22 0.00 0.00
204 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Investment balance in debentures 0.00 NA 0.00 237.00 44.00
205 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 4,00,000.00 NA 5,931.70 0.00 1,101.10
206 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 15.00 NA 0.69 0.00 0.00
207 Abans Securities Pvt Ltd Abans Short Term Opportunities Investment Trust (IFSC) Group entity Sale of goods or services 500.00 NA 7.46 0.00 0.00
208 Abans Securities Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Sale of goods or services 4,00,000.00 NA 3,790.15 0.00 0.00
209 Abans Middle East DMCC Abans Global Ltd Group entity Any other transaction Interest income on margin 1,000.00 NA 11.06 0.00 0.00
210 Abans Middle East DMCC Abans Global Ltd Group entity Any other transaction Investment balance in equity shares 0.00 NA 0.00 392.06 406.76
211 Abans Middle East DMCC Abans Global Ltd Group entity Any other transaction Investment balance in preference shares 0.00 NA 0.00 4,279.07 4,439.50
212 Abans Middle East DMCC Abans International Ltd Group entity Any other transaction Investment balance in participating shares 0.00 NA 0.00 429.88 2,094.42
213 Abans Middle East DMCC Abans International Ltd Group entity Investment 18,000.00 NA 533.94 0.00 0.00 Investment 0.00 NA Unsecured Business Purpose
214 Abans Investment Manager Mauritius Abans Absolute Return Strategy Fund Group entity Advance 500.00 NA 6.18 0.00 6.42 Advance 0.00 NA Unsecured Business Purpose
215 Abans Middle East DMCC Abans Investment Manager Mauritius Group entity Sale of goods or services 0.00 Below threshold limit 10.27 3.43 0.00
216 Abans Investment Manager Mauritius Abans Emerging Market Opportunities Fund Group entity Advance 500.00 NA 4.44 0.00 4.64 Advance 0.00 NA Unsecured Business Purpose
217 Abans Securities Pvt Ltd Abans Broking Services Pvt Ltd Group entity Sale of goods or services 25.00 NA 8.82 0.00 0.00
218 Abans Securities Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 1,25,000.00 NA 741.80 0.00 0.00
219 Abans Investment Manager Mauritius Abans Emerging Market Opportunities Fund Group entity Any other transaction Investment balance in management shares 0.00 NA 0.00 0.00 8.88
220 Abans Securities Pvt Ltd Abans Capital Pvt Ltd Holding company Any other transaction Corporate Guarantee received 12,000.00 NA 0.00 8,500.00 10,500.00
221 Abans Investment Manager Mauritius Abans Equity Opportunities Fund Group entity Advance 500.00 NA 4.47 0.00 4.64 Advance 0.00 NA Unsecured Business Purpose
222 Abans Investment Manager Mauritius Abans Equity Opportunities Fund Group entity Any other transaction Investment balance in management shares 0.00 NA 0.00 0.00 8.88
223 Abans Investment Manager Mauritius Abans Hedge Fund Group entity Advance 500.00 NA 4.47 0.00 4.64 Advance 0.00 NA Unsecured Business Purpose
224 Abans Securities Pvt Ltd Abans Finance Pvt Ltd Group entity Sale of goods or services 10.00 NA 0.40 0.00 0.00
225 Abans Securities Pvt Ltd Abans Finance Pvt Ltd Group entity Any other transaction Corporate Guarantee received 12,000.00 NA 0.00 1,000.00 2,000.00
226 Abans Securities Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 20.00 Ratified 41.90 0.00 0.00
227 Abans Securities Pvt Ltd Abans Fintrade Pvt Ltd Group entity Purchase of goods or services 4,00,000.00 NA 5,880.94 0.00 0.00
228 Abans Securities Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 4,00,000.00 NA 5,617.54 0.00 0.00
229 Abans Securities Pvt Ltd Abans Global Ltd Group entity Any other transaction Investment balance in equity shares 0.00 NA 0.00 237.65 237.65
230 Abans Securities Pvt Ltd Abans International Ltd Group entity Sale of goods or services 500.00 NA 104.52 0.00 0.00
231 Abans Investment Manager Mauritius Abans Market Neutral Fund Group entity Advance 500.00 NA 4.47 0.00 4.64 Advance 0.00 NA Unsecured Business Purpose
232 Abans Securities Pvt Ltd Abans Investment Trust Group entity Any other transaction Investment received balance in debentures 0.00 NA 0.00 832.00 832.00
233 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 25.00 NA 5.27 0.00 0.00
234 Abans Investment Manager Mauritius Abans Market Neutral Fund Group entity Any other transaction Investment balance in management shares 0.00 NA 0.00 0.00 8.88
235 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Purchase of goods or services 4,00,000.00 NA 4,896.34 0.00 0.00
236 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 25.00 NA 5.50 0.00 0.00
237 Abans Investment Manager Mauritius Abans Multi Asset fund Group entity Advance 500.00 NA 4.88 0.00 5.06 Advance 0.00 NA Unsecured Business Purpose
238 Abans Securities Pvt Ltd Abans Metals Pvt Ltd Group entity Sale of goods or services 250.00 NA 0.37 0.00 0.00
239 Abans Securities Pvt Ltd Abans Metals Pvt Ltd Group entity Purchase of goods or services 4,00,000.00 NA 7,557.95 0.00 0.00
240 Abans Securities Pvt Ltd Abans Middle East DMCC Subsidiary Any other transaction Investment balance in equity shares 0.00 NA 0.00 70.10 70.10
241 Abans Investment Manager Mauritius Abans Multi Asset fund Group entity Any other transaction Investment balance in management shares 0.00 NA 0.00 0.00 8.88
242 Abans Securities Pvt Ltd Abhishek Bansal Promoter Sale of goods or services 25.00 NA 0.28 0.00 0.00
243 Abans Securities Pvt Ltd Abhishek Bansal Promoter Any other transaction Personal Guarantee received 12,000.00 NA 0.00 8,500.00 9,500.00
244 Abans Securities Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Expenses 15.00 NA 0.60 0.00 0.00
245 Abans Securities Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Sale of goods or services 100.00 NA 0.51 0.00 0.00
246 Abans Investment Managers Ltd Bhavik Thakkar Key management personnel Any other transaction Employee stock options 2,000.00 NA 467.11 209.31 676.41
247 Abans Securities Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 100.00 NA 18.39 0.00 0.00
248 Corporate Avenue Services Ltd Abans Gems and Jewels trading FZE Group entity Sale of goods or services 300.00 NA 13.37 0.00 0.00
249 Corporate Avenue Services Ltd Abans Global Ltd Group entity Sale of goods or services 300.00 NA 60.85 0.00 0.00
250 Corporate Avenue Services Ltd Abans International Ltd Group entity Any other transaction Investment balance in participating shares 0.00 NA 0.00 365.41 897.21
251 Corporate Avenue Services Ltd Abans Middle East DMCC Group entity Sale of goods or services 300.00 NA 38.83 0.00 0.00
252 Corporate Avenue Services Ltd Ashish Maheshkumar Shah Key management personnel Advance 0.00 NA 0.00 18.51 30.49
Total value of transaction during the reporting period 9,70,346.61