Integrated Filing — IndAS



General information about company

Scrip Code 512165
NSE Symbol NOTLISTED
MSEI Symbol ABANS
ISIN INE365O01028
Name of company Abans Enterprises 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 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Segment reporting as per Ind-As 108 is not applicable as management has determined that the group is involved in activity of trading either in physical commodities or derivatives in exchanges with other allied activities and operates under single chief operating decision maker.
Start date and time of board meeting 12-05-2026   17:00:00
End date and time of board meeting 12-05-2026   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 05-02-2026
Indicate Company website link for updated RPT policy of the Company https://abansenterprises.com/assets/Files/3.%20Policy%20on%20determining%20materiality%20of%20and%20dealing%20with%20related%20party%20transactions.pdf
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
No default



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,876.39 18,843.74
Other income 87.98 330.47
Total income 1,964.37 19,174.21
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 13,094.02
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1,592.51 5,415.66
(d) Employee benefit expense 20.80 64.67
(e) Finance costs 93.33 401.81
(f) Depreciation, depletion and amortisation expense 38.07 107.64
(f) Other Expenses
1 Other Expenses 75.11 282.57
Total other expenses 75.11 282.57
Total expenses 1,819.82 19,366.37
3 Total profit before exceptional items and tax 144.55 (192.16)
4 Exceptional items 0.00 0.00
5 Total profit before tax 144.55 (192.16)
6 Tax expense
7 Current tax (4.72) 9.96
8 Deferred tax 45.49 (43.96)
9 Total tax expenses 40.77 (34.00)
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 103.78 (158.16)
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 103.78 (158.16)
17 Other comprehensive income net of taxes (1.86) (1.86)
18 Total Comprehensive Income for the period 101.92 (160.02)
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 1,394.98 1,394.98
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 826.72
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.15 -0.23
Diluted earnings (loss) per share from continuing operations 0.15 -0.23
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 0.15 -0.23
Diluted earnings (loss) per share from continuing and discontinued operations 0.15 -0.23
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 174.93
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 1,744.46
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Right to use assets 311.58
2 Other non-current financial assets 28.70
Total of other non-current financial assets 340.28
Total non-current financial assets 2,084.74
Deferred tax assets (net) 26.23
Other non-current assets
Total of other non-current assets
Total non-current assets 2,285.90
2 Current assets
Inventories 99.06
Current financial asset
Current investments 88.90
Trade receivables, current 31.16
Cash and cash equivalents 253.83
Bank balance other than cash and cash equivalents 468.88
Loans, current 0.00
Other current financial assets
Total of other current financial assets 15.74
Total current financial assets 858.51
Current tax assets (net) 41.49
Other current assets
1 Other current assets 90.60
Total of other current assets 90.60
Total current assets 1,089.66
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 3,375.56
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,394.98
Other equity 826.72
Total equity attributable to owners of parent 2,221.70
Non controlling interest
Total equity 2,221.70
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 47.48
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
1 Other non-current financial liabilities 249.73
Total of other non-current financial liabilities 249.73
Total non-current financial liabilities 297.21
Provisions, non-current 3.11
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 300.32
Current liabilities
Current financial liabilities
Borrowings, current 473.26
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
1 Derivative Financial Instrument 5.01
2 Other current financial liabilities 71.09
Total of other current financial liabilities 76.10
Total current financial liabilities 549.36
Other current liabilities 304.04
1 Other current liabilities 304.04
Total of other current liabilities 304.04
Provisions, current 0.14
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 853.54
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 1,153.86
Total equity and liabilites 3,375.56
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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
1 Remeasurement gain/(loss) on defined benefit plan (2.49) (2.49)
Total Amount of items that will not be reclassified to profit and loss (2.49) (2.49)
2 Income tax relating to items that will not be reclassified to profit or loss (0.63) (0.63)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (1.86) (1.86)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (192.16)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 379.09
Adjustments for decrease (increase) in inventories 5,415.66
Adjustments for decrease (increase) in trade receivables, current (15.84)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 210.94
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 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 251.35
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 54.75
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
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 258.50
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 54.85
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 68.04
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 6,160.34
Net cash flows from (used in) operations 5,968.18
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 188.47
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 5,779.71
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 0.00
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 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 145.04
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 1,033.85
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 258.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,052.99
Net cash flows from (used in) investing activities 2,200.30
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 0.00
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 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 7,423.66
Payments of lease liabilities 37.65
Dividends paid 0.00
Interest paid 379.09
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (67.91)
Net cash flows from (used in) financing activities (7,908.31)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 71.70
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 71.70
Cash and cash equivalents cash flow statement at beginning of period 182.13
Cash and cash equivalents cash flow statement at end of period 253.83





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 Enterprises Ltd Abans Alternative Fund Managers LLP Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
2 Abans Enterprises Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Brokerage Expense and allied activities 500.00 NA 1.11 0.00 0.00
3 Abans Enterprises Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Cross Charge Income 25.00 NA 2.30 0.00 0.00
4 Abans Enterprises Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Sale of Financial Instruments 1,00,000.00 NA 568.66 0.00 0.00
5 Abans Enterprises Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Warehouse Charges 50.00 NA 12.47 0.00 0.00
6 Abans Enterprises Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 7.52 0.00 0.00
7 Abans Enterprises Ltd Abans Capital Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
8 Abans Enterprises Ltd Abans Commodities (I) Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
9 Abans Enterprises Ltd Abans Creations Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
10 Abans Enterprises Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Cross Charge Expense 25.00 NA 0.53 0.00 0.00
11 Abans Enterprises Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Interest paid 1,000.00 NA 220.26 11.56 0.87
12 Abans Enterprises Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Loan 2,00,000.00 NA 24,680.50 2,707.40 460.00 Loan 11.00 12 months Unsecured Business purpose
13 Abans Enterprises Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Expense 15.00 NA 5.50 0.00 0.00
14 Abans Enterprises Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Loan 0.00 NA 26,927.90 0.00 0.00 Loan 11.00 12 months Unsecured Business purpose
15 Abans Enterprises Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 7.52 0.00 0.00
16 Abans Enterprises Ltd Abans Financial Services Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 1.88 0.00 0.00
17 Abans Enterprises Ltd Abans Fintrade Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 1.88 0.00 0.00
18 Abans Enterprises Ltd Abans Investment Managers Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 2.40 0.00 0.00
19 Abans Enterprises Ltd Abans Investment trust Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
20 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Any other transaction Cross Charge Income 0.00 NA 4.72 0.00 0.00
21 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Any other transaction Cross Charge Expense 0.00 NA 0.57 0.00 0.00
22 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Interest received 0.00 NA 93.38 0.00 0.00
23 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Loan 0.00 NA 27,485.00 15.00 0.00 Loan 11.00 12 Months Unsecured Business purpose
24 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Loan 0.00 NA 27,500.00 0.00 0.00 Loan 11.00 12 Months Unsecured Business purpose
25 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Any other transaction Rent Income 15.00 NA 7.52 0.00 0.00
26 Abans Enterprises Ltd Abans Metals Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 1.88 0.00 0.00
27 Abans Enterprises Ltd Abans Realty & Infrastructure Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
28 Abans Enterprises Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 7.52 0.00 0.00
29 Abans Enterprises Ltd Abhishek Bansal Key management personnel Any other transaction Rent Expenses 15.00 NA 0.18 0.00 0.00
30 Abans Enterprises Ltd Abhishek Bansal Key management personnel Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
31 Abans Enterprises Ltd Lifesurge Trading Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.94 0.00 0.00
32 Abans Enterprises Ltd Splendid International Ltd Subsidiary Interest received 0.00 NA 2.26 20.37 0.00
33 Abans Enterprises Ltd Splendid International Ltd Subsidiary Loan 0.00 NA 221.68 0.00 0.00 Loan 11.00 12 Months Unsecured Business Purpose
34 Abans Enterprises Ltd Zicuro Technologies Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 15.00 NA 0.52 0.00 0.00
35 Abans Gems and Jewels Trading FZC Abans Global Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Brokerage Expense and allied activities 0.00 NA 3.81 0.00 0.00
36 Abans Gems and Jewels Trading FZC Abans Global Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Interest paid 0.00 NA 9.74 0.00 0.00
37 Abans Gems and Jewels Trading FZC Abans Investment Manager Mauritius Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Trader Service Income 0.00 NA 0.11 0.00 0.00
38 Abans Gems and Jewels Trading FZC Corporate Avenue Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Transaction fees & Monthly Charges 0.00 NA 23.83 0.00 0.00
39 Abans Jewels Ltd Abans Alternative Fund Managers LLP Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
40 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Brokerage Expense and allied activities 0.00 NA 209.84 0.00 0.00
41 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Purchase of Financial Instruments 1,00,000.00 NA 3,524.82 0.00 0.00
42 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Purchase of goods or services 4,00,000.00 NA 59,425.93 6,853.30 0.00
43 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Cross Charge Income 0.00 NA 0.65 0.00 0.00
44 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 5.50 0.00 0.00
45 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Sale of Financial Instruments 2,00,000.00 NA 9,078.19 0.00 0.00
46 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Sale of goods or services 4,00,000.00 NA 2,28,859.89 1.10 0.00
47 Abans Jewels Ltd Abans Capital Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
48 Abans Jewels Ltd Abans Commodities (I) Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
49 Abans Jewels Ltd Abans Creations Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.34 0.00 0.00
50 Abans Jewels Ltd Abans Enterprises Ltd Holding company Any other transaction Rent Income 0.00 NA 5.50 0.00 0.00
51 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Interest paid 0.00 NA 228.90 15.38 8.62
52 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Cross Charge Expense 0.00 NA 7.19 0.00 0.00
53 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Loan 3,00,000.00 NA 1,44,261.40 4,986.30 5,185.00 Loan 11.00 12 Months Unsecured Business Purpose
54 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Purchase of Financial Instruments 1,00,000.00 NA 6,047.94 0.00 0.00
55 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent expense 0.00 NA 5.50 0.00 0.00
56 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 5.50 0.00 0.00
57 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Loan 0.00 NA 1,44,062.70 0.00 0.00 Loan 11.00 12 Months Unsecured Business Purpose
58 Abans Jewels Ltd Abans Finance Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Sale of Financial Instruments 1,00,000.00 NA 5,058.81 0.00 0.00
59 Abans Jewels Ltd Abans Fintrade Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Purchase of Financial Instruments 1,00,000.00 NA 23,501.61 0.00 0.00
60 Abans Jewels Ltd Abans Fintrade Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Purchase of goods or services 4,00,000.00 NA 45,688.62 3,553.55 3,933.67
61 Abans Jewels Ltd Abans Fintrade Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 1.37 0.00 0.00
62 Abans Jewels Ltd Abans Fintrade Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Sale of Financial Instruments 2,00,000.00 NA 7,662.13 0.00 0.00
63 Abans Jewels Ltd Abans Fintrade Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Sale of goods or services 4,00,000.00 NA 23,274.50 0.00 0.00
64 Abans Jewels Ltd Abans Gems and Jewels trading FZE Subsidiary Interest received 0.00 NA 116.09 94.95 0.00
65 Abans Jewels Ltd Abans Gems and Jewels trading FZE Subsidiary Loan 0.00 NA 4,173.91 0.00 0.00 Loan 11.00 12 Months Unsecured Business Purpose
66 Abans Jewels Ltd Abans Global Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Brokerage Expense and allied activities 0.00 NA 13.99 0.00 0.00
67 Abans Jewels Ltd Abans Financial Services Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 1.37 0.00 0.00
68 Abans Jewels Ltd Abans Investment Managers Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Discount on issue of Securities 0.00 NA 9.41 0.00 0.00
69 Abans Jewels Ltd Abans Investment Managers Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Securities redeemed during the period 0.00 NA 2.00 0.00 0.00
70 Abans Jewels Ltd Abans Investment Managers Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Finance Cost on Securities 0.00 NA 0.23 0.00 0.00
71 Abans Jewels Ltd Abans Investment Managers Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
72 Abans Jewels Ltd Abans Investment Managers Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Securities issued during the period 0.00 NA 294.00 0.00 0.00
73 Abans Jewels Ltd Abans Investment trust Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
74 Abans Jewels Ltd Abans Metals Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 1.37 0.00 0.00
75 Abans Jewels Ltd Abans Metals Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Purchase of goods or services 4,00,000.00 NA 6,004.46 0.24 0.00
76 Abans Jewels Ltd Abans Metals Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Finance Cost on Securities 0.00 NA 0.27 0.00 0.00
77 Abans Jewels Ltd Abans Metals Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Sale of goods or services 4,00,000.00 NA 11,376.18 4,052.56 885.55
78 Abans Jewels Ltd Abans Realty & Infrastructure Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Finance Cost on Securities 0.00 NA 23.27 0.00 0.00
79 Abans Jewels Ltd Abans Realty & Infrastructure Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Expense 0.00 NA 4.26 0.00 0.00
80 Abans Jewels Ltd Abans Realty & Infrastructure Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
81 Abans Jewels Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Brokerage Expense and allied activities 0.00 NA 3.04 0.00 0.00
82 Abans Jewels Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Purchase of Financial Instruments 1,00,000.00 NA 1,114.63 0.00 0.00
83 Abans Jewels Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Purchase of goods or services 4,00,000.00 NA 1,199.36 1,101.10 0.00
84 Abans Jewels Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 5.50 0.00 0.00
85 Abans Jewels Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Sale of Financial Instruments 1,00,000.00 NA 1,002.86 0.00 0.00
86 Abans Jewels Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Sale of goods or services 4,00,000.00 NA 2,78,503.49 0.00 0.00
87 Abans Jewels Ltd Abhishek Bansal Key management personnel Any other transaction Rent Expense 0.00 NA 0.30 0.00 0.00
88 Abans Jewels Ltd Abhishek Bansal Key management personnel Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
89 Abans Jewels Ltd Lifesurge Trading Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Purchase of goods or services 4,00,000.00 NA 435.90 1,649.17 348.89
90 Abans Jewels Ltd Lifesurge Trading Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 0.68 0.00 0.00
91 Abans Jewels Ltd Shriyam Bansal Key management personnel Sale of goods or services 0.00 NA 631.87 0.00 146.76
92 Abans Jewels Ltd Zicuro Technologies Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Rent Income 0.00 NA 1.11 0.00 0.00
93 Splendid International Ltd Abans Global Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Brokerage Expense and allied activities 500.00 NA 5.21 0.00 0.00
94 Abans Enterprises Ltd Abhishek Bansal Key management personnel Any other transaction Personal Guartee 20,000.00 NA 0.00 2,000.00 0.00
95 Abans Enterprises Ltd Splendid International Ltd Subsidiary Investment 0.00 NA 0.00 37.17 37.17
96 Abans Enterprises Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Interest received 0.00 NA 0.00 52.36 26.15
97 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Investment 0.00 NA 0.00 1,707.30 1,707.30
98 Abans Enterprises Ltd Splendid International Ltd Subsidiary Loan 0.00 NA 0.00 220.88 0.00 Loan 11.00 12 Months Unsecured Business Purpose
99 Abans Gems and Jewels Trading FZC Corporate Avenue Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Other receivable 0.00 NA 0.00 2.72 3.03
100 Abans Gems and Jewels Trading FZC Abans Global Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Payable to broker 0.00 NA 0.00 1,943.60 4,798.82
101 Splendid International Ltd Corporate Avenue Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Other Current Asset (Wallet balance) 0.00 NA 0.00 1.26 1.35
102 Splendid International Ltd Abans Global Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Broker balance 0.00 NA 0.00 418.81 241.28
103 Abans Jewels Ltd Abans Gems and Jewels trading FZE Subsidiary Loan 0.00 NA 0.00 4,064.10 0.00 Loan 11.00 12 Months Unsecured Business Purpose
104 Abans Jewels Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Margin balance receivable from broker 0.00 NA 0.00 2,051.26 402.86
105 Abans Jewels Ltd Abans Global Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Margin balance receivable from broker 0.00 NA 0.00 583.24 5,921.63
106 Abans Jewels Ltd Abans Investment Managers Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 44.00 8.00
107 Abans Jewels Ltd ABANS INVESTMENT TRUST-ABANS STRUCTURED NOTES FUND-2 Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 537.00 537.00
108 Abans Jewels Ltd ABANS INVESTMENT TRUST-ABANS STRUCTURED NOTES FUND-1 Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 483.00 483.00
109 Abans Jewels Ltd Abans Realty & Infrastructure Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 591.00 1,024.00
110 Abans Jewels Ltd Abans Securities Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Margin balance receivable from broker 0.00 NA 0.00 212.67 204.46
111 Abans Jewels Ltd PAWANKUMAR KANWATIA Relatives of KMP Any other transaction Debentures 0.00 NA 0.00 8.00 8.00
112 Abans Jewels Ltd Abans Commodities (I) Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 44.00 29.00
113 Abans Jewels Ltd Abans Financial Services Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 611.00 0.00
114 Abans Jewels Ltd Abans Metals Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 700.00 20.00
115 Abans Jewels Ltd Abans Fintrade Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Any other transaction Debentures 0.00 NA 0.00 0.00 611.00
116 Abans Jewels Ltd Abans Gems and Jewels trading FZE Subsidiary Investment 0.00 NA 0.00 34.43 34.43
117 Abans Enterprises Ltd Abans Broking Services Pvt Ltd Enterprises owned or significantly influenced by key management personnel or their relatives. Sale of goods or services 4,00,000.00 NA 0.00 672.63 0.00
118 Abans Enterprises Ltd Abans Jewels Ltd Subsidiary Purchase of goods or services 0.00 NA 0.00 0.00 300.30
Total value of transaction during the reporting period 11,13,657.02