General information about company |
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|---|---|---|---|
| Scrip Code | 000000 | ||
| NSE Symbol | VERTOZ | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE188Y01023 | ||
| Name of company | VERTOZ LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2024 | ||
| Date of end of financial year | 31-Mar-2025 | ||
| Date of board meeting when results were approved | 26-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 19-May-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| 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 | We are a programmatic Advertising Company that offers engaging and innovative advertising and monetization solutions which replaces the traditional methods of media buying and selling of advertisement. Our Company proprietary technology advanced capabilities and programmatic platform is a highly scalable software platform that powers and optimizes the marketplace for the real time trading of digital advertising inventory between advertisers and publishers. | ||
| Start date and time of board meeting | 26-May-2025 17:00:00 | ||
| End date and time of board meeting | 26-May-2025 21:00:00 | ||
| 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 | |||
| 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 | 2025-02-11 | ||
| Indicate Company website link for updated RPT policy of the Company | https://vertoz.com/ir/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? | Yes | ||
Financial Results Ind-AS |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 173924000 | 574902000 | |
| Other income | 17947000 | 34577000 | |
| Total income | 191871000 | 609479000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 81415000 | 269358000 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 |
| (d) | Employee benefit expense | 47910000 | 164080000 |
| (e) | Finance costs | 3444000 | 16592000 |
| (f) | Depreciation, depletion and amortisation expense | 11151000 | 29039000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 23481000 | 62918000 |
| Total other expenses | 23481000 | 62918000 | |
| Total expenses | 167401000 | 541987000 | |
| 3 | Total profit before exceptional items and tax | 24470000 | 67492000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 24470000 | 67492000 |
| 6 | Tax expense | ||
| 7 | Current tax | 6702000 | 17901000 |
| 8 | Deferred tax | -77000 | -1731000 |
| 9 | Total tax expenses | 6625000 | 16170000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 |
| 11 | Net Profit Loss for the period from continuing operations | 17845000 | 51322000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 16 | Total profit (loss) for period | 17845000 | 51322000 |
| 17 | Other comprehensive income net of taxes | 410000 | 3442000 |
| 18 | Total Comprehensive Income for the period | 18255000 | 54764000 |
| 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 | 852300000 | 852300000 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 464352000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.02 | 0.06 | |
| Diluted earnings (loss) per share from continuing operations | 0.02 | 0.06 | |
| 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 | 0.02 | 0.06 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.02 | 0.06 | |
| 24 | Debt equity ratio | 0.0011 | 0.0011 |
| 25 | Debt service coverage ratio | 0.0041 | 0.0106 |
| 26 | Interest service coverage ratio | 0.0811 | 0.0507 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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|---|---|---|---|
| Textual Information(1) | Notes forming part of the Statement of Audited Standalone Financial Results for the nQuarter and Year ended 31st March, 2025: n1) tThe above Financial Results have been reviewed and recommended by the Audit Committee of the Company and, the same were approved by the Board of Directors of the Company at their respective Meeting held on Monday, 26th May, 2025. n2) tThe Financial Results for the Quarter and Year ended 31st March, 2025, are in compliance with Ind AS and other Accounting Principles generally accepted in India and the Results for the comparative Quarter and Year ended 31st March, 2025 are also in compliance with Ind AS. n3) The Financial Statements have been prepared and presented in accordance with the Indian Accounting Standards (Ind AS) notified under section 133 of the Companies Act, 2013, read together with the Companies (Indian Accounting Standards), Rule, 2015, as amended. n4) tThe Company does not have more than one reportable segment in terms of lnd AS hence segment wise reporting is not applicable. n5) tThe figures for the previous Quarters and year-to-date have been restated / regrouped, reclassified, wherever necessary to make them comparable. n6) The above statement of Audited Standalone Financial Results for the Quarter and Year ended 31st March 2025 are not comparable to those reported for the proceeding periods due to Merger and Acquisitions mentioned in the Quarter and Year ended 31st March, 2025. Previous periods figures have been regrouped and rearranged wherever necessary. n7) tThe total Other Comprehensive Income (net of tax) is resultant impact of net gain/ loss based on fair value of equity instrument and fair value of actuarial gain/ loss as per Ind AS. As per fair valuation, the Cumulative impact of Other Comprehensive Income (net of tax) is a net gain of Rs. 4.10 lakhs during the current Quarter ended 31st March, 2025 and Rs. 34.42 lakhs during the Year ended 31st March, 2025. n8) The figures for the Quarter ended 31st March 2025 and 31st March 2024 are the balancing figures between Audited figures in respect of the full Financial Year and the published year-to-date figures up to the Third Quarter of the Financial Year respectively. n9) Sub-Division/ Split of the Equity Shares of the Company: nThe Board of Directors in its Meeting held on 31st May 2024 approved to sub-divide each of the fully paid Equity Share of the Company having a face value of Rs. 10/- each to face value of Re. 1/- each, fully paid-up, by alteration of Capital Clause of the Memorandum of Association of the Company, which was approved by the Shareholders at their Meeting held on 24th June 2024. The Record Date for the purpose of determining eligible Shareholders for Split of Shares was 05th July 2024. n n n n n n10) Issuance and Allotment of Bonus Equity Shares: nThe Board of Directors in its Meeting held on 31st May 2024 approved the Capitalization of Securities Premium Account of at least Rs. 42,61,50,000 (Rupees Forty-Two Crore Sixty-One Lakh and Fifty Thousand Only) from and out of the Securities Premium Account as per the Audited Financial Statements of the Company for the Financial Year ended on 31st March 2024 for issuance and allotment of Bonus Equity Shares in the ratio of 1:1 (i.e., one Bonus Share for each existing Equity Share held in the Company), which was approved by the Shareholders at their Meeting held on 24th June 2024.The Record Date for the purpose of determining eligible Shareholders for Bonus issue of Shares was 05th July 2024. nFurther, the Board of Directors of the Company has accorded its approval for allotment of 42,61,50,000 Bonus Equity Shares of face value of Re. 1/- (Rupee One only) each, fully paid-up as Bonus Equity Shares in the proportion of 1:1 i.e. 1 (One) Bonus Share of Re. 1/- each for every 1 (One) existing Equity Share held to be credited as fully paid-up Equity Shares to the holders of the existing Equity Shares of the Company whose names appeared in the Register of Members or in the Register of Beneficial Owners maintained by the Company/ Depositories as on 05th July, 2024, i.e. the Record Date fixed for this purpose. Consequently, the paid-up Equity Share Capital of the Company stands increased from Rs. 42,61,50,000/- (Rupees Forty-Two Crore Sixty-One Lakh and Fifty Thousand Only) divided into 42,61,50,000 Bonus Equity Shares of face value of Re. 1/- (Rupee One only) each to Rs. 85,23,00,000/- (Rupees Eighty-Five Crore and Twenty-Three Lakhs Only) divided into 85,23,00,000 Equity Shares of face value of Re. 1/- (Rupee One only) each. The Bonus Equity Shares allotted shall rank pari-passu and carry the same rights with the existing Equity Shares of the Company in all respects. n n | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 16715000 | ||
| Capital work-in-progress | 0 | ||
| Investment property | 0 | ||
| Goodwill | 0 | ||
| Other intangible assets | 47808000 | ||
| Intangible assets under development | 0 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | 0 | ||
| Non-current financial assets | |||
| Non-current investments | 652824000 | ||
| Trade receivables, non-current | 0 | ||
| Loans, non-current | 0 | ||
| Other non-current financial assets | 69646000 | ||
| Total non-current financial assets | 722470000 | ||
| Deferred tax assets (net) | 6246000 | ||
| Other non-current assets | 26375000 | ||
| Total non-current assets | 819614000 | ||
| 2 | Current assets | ||
| Inventories | 0 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 477380000 | ||
| Cash and cash equivalents | 3403000 | ||
| Bank balance other than cash and cash equivalents | 0 | ||
| Loans, current | 231726000 | ||
| Other current financial assets | 0 | ||
| Total current financial assets | 712509000 | ||
| Current tax assets (net) | 3077000 | ||
| Other current assets | 48056000 | ||
| Total current assets | 763642000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 1583256000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 852300000 | ||
| Other equity | 464353000 | ||
| Total equity attributable to owners of parent | 1316653000 | ||
| Non controlling interest | |||
| Total equity | 1316653000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 419000 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| Total Trade payable | 0 | ||
| Other non-current financial liabilities | 0 | ||
| Total non-current financial liabilities | 419000 | ||
| Provisions, non-current | 15214000 | ||
| Deferred tax liabilities (net) | 0 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 13244000 | ||
| Total non-current liabilities | 28877000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 148840000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 60975000 | ||
| Total Trade payable | 60975000 | ||
| Other current financial liabilities | 2341000 | ||
| Total current financial liabilities | 212156000 | ||
| Other current liabilities | 17672000 | ||
| Provisions, current | 6013000 | ||
| Current tax liabilities (Net) | 1885000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 237726000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0 | |
| Total liabilities | 266603000 | ||
| Total equity and liabilites | 1583256000 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
Text Block |
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|---|---|---|---|
| Textual Information(1) | Notes forming part of the Statement of Audited Standalone Financial Results for the nQuarter and Year ended 31st March, 2025: n1) tThe above Financial Results have been reviewed and recommended by the Audit Committee of the Company and, the same were approved by the Board of Directors of the Company at their respective Meeting held on Monday, 26th May, 2025. n2) tThe Financial Results for the Quarter and Year ended 31st March, 2025, are in compliance with Ind AS and other Accounting Principles generally accepted in India and the Results for the comparative Quarter and Year ended 31st March, 2025 are also in compliance with Ind AS. n3) The Financial Statements have been prepared and presented in accordance with the Indian Accounting Standards (Ind AS) notified under section 133 of the Companies Act, 2013, read together with the Companies (Indian Accounting Standards), Rule, 2015, as amended. n4) tThe Company does not have more than one reportable segment in terms of lnd AS hence segment wise reporting is not applicable. n5) tThe figures for the previous Quarters and year-to-date have been restated / regrouped, reclassified, wherever necessary to make them comparable. n6) The above statement of Audited Standalone Financial Results for the Quarter and Year ended 31st March 2025 are not comparable to those reported for the proceeding periods due to Merger and Acquisitions mentioned in the Quarter and Year ended 31st March, 2025. Previous periods figures have been regrouped and rearranged wherever necessary. n7) tThe total Other Comprehensive Income (net of tax) is resultant impact of net gain/ loss based on fair value of equity instrument and fair value of actuarial gain/ loss as per Ind AS. As per fair valuation, the Cumulative impact of Other Comprehensive Income (net of tax) is a net gain of Rs. 4.10 lakhs during the current Quarter ended 31st March, 2025 and Rs. 34.42 lakhs during the Year ended 31st March, 2025. n8) The figures for the Quarter ended 31st March 2025 and 31st March 2024 are the balancing figures between Audited figures in respect of the full Financial Year and the published year-to-date figures up to the Third Quarter of the Financial Year respectively. n9) Sub-Division/ Split of the Equity Shares of the Company: nThe Board of Directors in its Meeting held on 31st May 2024 approved to sub-divide each of the fully paid Equity Share of the Company having a face value of Rs. 10/- each to face value of Re. 1/- each, fully paid-up, by alteration of Capital Clause of the Memorandum of Association of the Company, which was approved by the Shareholders at their Meeting held on 24th June 2024. The Record Date for the purpose of determining eligible Shareholders for Split of Shares was 05th July 2024. n n n n n n10) Issuance and Allotment of Bonus Equity Shares: nThe Board of Directors in its Meeting held on 31st May 2024 approved the Capitalization of Securities Premium Account of at least Rs. 42,61,50,000 (Rupees Forty-Two Crore Sixty-One Lakh and Fifty Thousand Only) from and out of the Securities Premium Account as per the Audited Financial Statements of the Company for the Financial Year ended on 31st March 2024 for issuance and allotment of Bonus Equity Shares in the ratio of 1:1 (i.e., one Bonus Share for each existing Equity Share held in the Company), which was approved by the Shareholders at their Meeting held on 24th June 2024.The Record Date for the purpose of determining eligible Shareholders for Bonus issue of Shares was 05th July 2024. nFurther, the Board of Directors of the Company has accorded its approval for allotment of 42,61,50,000 Bonus Equity Shares of face value of Re. 1/- (Rupee One only) each, fully paid-up as Bonus Equity Shares in the proportion of 1:1 i.e. 1 (One) Bonus Share of Re. 1/- each for every 1 (One) existing Equity Share held to be credited as fully paid-up Equity Shares to the holders of the existing Equity Shares of the Company whose names appeared in the Register of Members or in the Register of Beneficial Owners maintained by the Company/ Depositories as on 05th July, 2024, i.e. the Record Date fixed for this purpose. Consequently, the paid-up Equity Share Capital of the Company stands increased from Rs. 42,61,50,000/- (Rupees Forty-Two Crore Sixty-One Lakh and Fifty Thousand Only) divided into 42,61,50,000 Bonus Equity Shares of face value of Re. 1/- (Rupee One only) each to Rs. 85,23,00,000/- (Rupees Eighty-Five Crore and Twenty-Three Lakhs Only) divided into 85,23,00,000 Equity Shares of face value of Re. 1/- (Rupee One only) each. The Bonus Equity Shares allotted shall rank pari-passu and carry the same rights with the existing Equity Shares of the Company in all respects. n n | ||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts 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 |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| 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 | ||
| 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 | -248000 | -2750000 |
| 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 | -162000 | -692000 |
| 5 | Total Other comprehensive income | 410000 | 3442000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Apr-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 67492000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 13722000 | |||||
| Adjustments for decrease (increase) in inventories | 0 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -131931000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -35473000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | -64373000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 10822000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 35781000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 29039000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 3693000 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 1622000 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 0 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | 0 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | -137098000 | |||||
| Net cash flows from (used in) operations | -69606000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 23448000 | |||||
| Other inflows (outflows) of cash | -39285000 | |||||
| Net cash flows from (used in) operating activities | -132339000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | -81296000 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | -29375000 | |||||
| Purchase of property, plant and equipment | 0 | |||||
| Proceeds from sales of investment property | 0 | |||||
| Purchase of investment property | 0 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | 0 | |||||
| Purchase of intangible assets under development | 0 | |||||
| Proceeds from sales of goodwill | 0 | |||||
| Purchase of goodwill | 0 | |||||
| Proceeds from biological assets other than bearer plants | 0 | |||||
| Purchase of biological assets other than bearer plants | 0 | |||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 5508000 | |||||
| Net cash flows from (used in) investing activities | 57429000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0 | |||||
| Payments from changes in ownership interests in subsidiaries | 0 | |||||
| Proceeds from issuing shares | 26968000 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | -945000 | |||||
| Repayments of borrowings | 0 | |||||
| Payments of lease liabilities | 12254000 | |||||
| Dividends paid | 0 | |||||
| Interest paid | 11456000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | 2313000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -72597000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0 | |||||
| Net increase (decrease) in cash and cash equivalents | -72597000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 76000000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3403000 | |||||
Details of Impact of Audit Qualification |
|
|---|---|
| Whether results are audited or unaudited | |
| Declaration of unmodified opinion or statement on impact of audit qualification | |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
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 | Vertoz Advertising Limited | Mr Hirenkumar Rasiklal Shah | Manging Director | Remuneration | 10000000 | Approved | 2974000 | 0 | 0 | ||||||||||||||||
| 2 | Vertoz Advertising Limited and through its Subsidiaries | Mr Hirenkumar Rasiklal Shah | Manging Director | Loan | 10000000 | Approved | 1147000 | -2597000 | -1450000 | Loan | 0 | 36 Months | Unsecured | Loan has been taken for Principal Business Operational Purpose | |||||||||||
| 3 | Vertoz Advertising Limited and through its Subsidiaries | Mr Ashish Rasiklal Shah | Non Executive Director | Remuneration | 10000000 | Approved | 4023000 | 0 | 0 | ||||||||||||||||
| 4 | Vertoz Advertising Limited and through its Subsidiaries | Mr Ashish Rasiklal Shah | Non Executive Director | Loan | 100000000 | Approved | -100958000 | 52858000 | -48100000 | Loan | 0 | 36 Months | Unsecured | Loan has been taken for Principal Business Operational Purpose | |||||||||||
| 5 | Vertoz Advertising Limited | Mrs. Dimple Shah | Additional Executive Director and Chief Financial Officer | Remuneration | 3500000 | Approved | 1456000 | 0 | 0 | ||||||||||||||||
| 6 | Vertoz Advertising Limited | Mrs Zill Shah | Company Secretary and Compliance Officer | Remuneration | 2500000 | Approved | 872000 | 0 | 0 | ||||||||||||||||
| 7 | Vertoz Advertising Limited | Harshad Uttamchand Shah | Chairmain & Non Executive Director | Any other transaction | Director Sitting Fees | 1000000 | Approved | 38000 | -45000 | -7000 | |||||||||||||||
| 8 | Vertoz Advertising Limited | Rasiklal Hathichand Shah | Non-Executive Directors | Any other transaction | Director Sitting Fees | 1000000 | Approved | 0 | -9000 | -9000 | |||||||||||||||
| 9 | Vertoz Advertising Limited | Rohit Keshavlal Vaghadia | Non Executive Independent Director | Any other transaction | Director Sitting Fees | 1000000 | Approved | 52000 | -58000 | -7000 | |||||||||||||||
| 10 | Vertoz Advertising Limited | Rajkumar Gupta | Additional Non Executive Independent Director | Any other transaction | Director Sitting Fees | 1000000 | Approved | 7000 | 0 | 7000 | |||||||||||||||
| 11 | Vertoz Advertising Limited and through its Subsidiaries | Hashjini Pvt Ltd | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 120000000 | Approved | 429000 | 82994000 | 83423000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 12 | Vertoz Advertising Limited and through its Subsidiaries | Payexecute Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 1000000 | Approved | 231000 | 550000 | 781000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 13 | Vertoz Advertising Limited and through its Subsidiaries | Payexecute Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Loan | 1000000 | Approved | -111000 | 0 | -111000 | Loan | 0 | 36 Months | Unsecured | Loan has been taken for Principal Business Operational Purpose | |||||||||||
| 14 | Vertoz Advertising Limited and through its Subsidiaries | Upmarx Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 80000000 | Approved | -13118000 | 17994000 | 4877000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 15 | Vertoz Advertising Limited and through its Subsidiaries | Upmarx Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Loan | 50000000 | Approved | -86000 | 0 | -86000 | Loan | 0 | 36 Months | Unsecured | Loan has been taken for Principal Business Operational Purpose | |||||||||||
| 16 | Vertoz Advertising Limited and through its Subsidiaries | Hashjini Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 100000000 | Approved | 21686000 | 47319000 | 69005000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 17 | Vertoz Advertising Limited and through its Subsidiaries | Hashjini Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Loan | 30000000 | Approved | -20394000 | 0 | -20394000 | Loan | 0 | 36 Months | Unsecured | Loan has been taken for Principal Business Operational Purpose | |||||||||||
| 18 | Vertoz Advertising Limited and through its Subsidiaries | Trunkoz Technologies Pvt Ltd | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 80000000 | Approved | 7056000 | 25703000 | 32759000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 19 | Vertoz Advertising Limited and through its Subsidiaries | Trunkoz Technologies Pvt Ltd | Sister Concern wherenPromoters or Directorsnhaving significant control | Loan | 50000000 | Approved | -3512000 | 0 | -3512000 | Loan | 0 | 36 Months | Unsecured | Loan has been taken for Principal Business Operational Purpose | |||||||||||
| 20 | Vertoz Advertising Limited and through its Subsidiaries | Trunkoz Technologies Pvt Ltd | Sister Concern wherenPromoters or Directorsnhaving significant control | Any other transaction | Rent | 5000000 | Approved | 720000 | 0 | 720000 | |||||||||||||||
| 21 | Vertoz Advertising Limited and through its Subsidiaries | Vokut Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 50000000 | Approved | -9442000 | 9662000 | 220000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 22 | Vertoz Advertising Limited and through its Subsidiaries | Perfomise Solutions Private Limited | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 42500000 | Approved | 49550000 | 0 | 49550000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 23 | Vertoz Advertising Limited and through its Subsidiaries | Perfomise Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 10000000 | Approved | 192000 | 0 | 192000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 24 | Vertoz Advertising Limited and through its Subsidiaries | Perfomise Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Loan | 50000000 | Approved | -18409000 | 0 | -18409000 | Loan | 0 | 36 Months | Unsecured | Loan has been taken for Principal Business Operational Purpose | |||||||||||
| 25 | Vertoz Advertising Limited and through its Subsidiaries | Perfomise Solutions Private Limited | Sister Concern wherenPromoters or Directorsnhaving significant control | Any other transaction | Sale | 38000000 | Approved | 29143000 | 0 | 0 | |||||||||||||||
| 26 | Vertoz Advertising Limited and through its Subsidiaries | Perfomise Solutions Private Limited | Sister Concern wherenPromoters or Directorsnhaving significant control | Any other transaction | Purchase | 5000000 | Approved | 194000 | 0 | 0 | |||||||||||||||
| 27 | Vertoz Advertising Limited and through its Subsidiaries | Perfomise Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Any other transaction | Sale | 25000000 | Approved | 17709000 | 0 | 0 | |||||||||||||||
| 28 | Vertoz Advertising Limited and through its Subsidiaries | Perfomise Inc | Sister Concern wherenPromoters or Directorsnhaving significant control | Any other transaction | Purchase | 10000000 | Approved | 1436000 | 0 | 0 | |||||||||||||||
| 29 | Vertoz Advertising Limited and through its Subsidiaries | Goyam Technologies Pvt Ltd | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 10000000 | Approved | 0 | 30000 | 30000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| 30 | Vertoz Advertising Limited and through its Subsidiaries | Netztrack Solutions | Sister Concern wherenPromoters or Directorsnhaving significant control | Advance | 10000000 | Approved | 0 | 7259000 | 7259000 | Advance | 0 | 36 Months | Unsecured | Advance has been given for Principal Business Operational Purpose | |||||||||||
| Total value of transaction during the reporting period | -27115000 | ||||||||||||||||||||||||
Format for Disclosing Outstanding Default on Loans and Debt Securities |
|||
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 13366709280000 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0 | |
| B | Of the total amount outstanding, amount of default as on date | 0 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 13366709280000 | |