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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-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 Financial services
Start date and time of board meeting 29-May-2025   19:12:00
End date and time of board meeting 29-May-2025   20:00:00
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 Declaration of unmodified opinion
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 2024-09-18
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
Not Applicable



Financial Results Ind-AS
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 76348000 307479000
Other income 86000 86000
Total income 76434000 307565000
2 Expenses
(a) Cost of materials consumed 0 0
(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 21847000 86207000
(e) Finance costs 0 0
(f) Depreciation, depletion and amortisation expense 46000 46000
(f) Other Expenses
1 Other Expenses 4816000 20655000
Total other expenses 4816000 20655000
Total expenses 26709000 106908000
3 Total profit before exceptional items and tax 49725000 200657000
4 Exceptional items 0 0
5 Total profit before tax 49725000 200657000
6 Tax expense
7 Current tax 11863000 24484000
8 Deferred tax 371000 26463000
9 Total tax expenses 12234000 50947000
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 37491000 149710000
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 37491000 149710000
17 Other comprehensive income net of taxes -74000 -74000
18 Total Comprehensive Income for the period 37417000 149636000
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 101152000 101152000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 1446961000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.74 2.97
Diluted earnings (loss) per share from continuing operations 0.74 2.96
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 0.74 2.97
Diluted earnings (loss) per share from continuing and discontinued operations 0.74 2.96
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Abans Financial Services Limited n(Formerly known as Abans Holdings Limited) nNotes to the audited standalone financial results for the quarter and year ended March 31, 2025: n1. The above audited 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. n2. The above audited 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 audited standalone financial results were recommended by the Audit Committee and were approved in the Meeting of Board of Directors held on May 29, 2025. The results for the year ended March 31, 2024 were audited by predecessor Statutory Auditor on which they had issued an unmodified opinion. n3. During the quarter and year ended March 31, 2025, the company has allotted 14,500 equity shares and 4,30,223 equity shares respectively (Face value of Rs. 2/- each) pursuant to the exercise of options granted under Employee Stock Option Scheme. n4. 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. n5. The financial results for the quarter ended March 31,2025 are balancing figures between the audited figures as per the financial statements for year ended March 31,2025 and the reviewed published results for the nine months ended December 31,2024 and similarly the results for quarter ended March 31,2024 are balancing figures between the figures as per the audited financial statements for year ended March 31,2024 and the published figures for nine months ended December 31,2023. n6. 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 n7. 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
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 1300000
Capital work-in-progress
Investment property
Goodwill 0
Other intangible assets 0
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 977331000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets
Total non-current financial assets 977331000
Deferred tax assets (net) 2694000
Other non-current assets
Total non-current assets 981325000
2 Current assets
Inventories 0
Current financial asset
Current investments 313239000
Trade receivables, current 229137000
Cash and cash equivalents 2122000
Bank balance other than cash and cash equivalents 0
Loans, current 0
Other current financial assets 16734000
Total current financial assets 561232000
Current tax assets (net) 5085000
Other current assets 4135000
Total current assets 570452000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1551777000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 101152000
Other equity 1446961000
Total equity attributable to owners of parent 1548113000
Non controlling interest
Total equity 1548113000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 0
Provisions, non-current 638000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 638000
Current liabilities
Current financial liabilities
Borrowings, current 0
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 1210000
Total Trade payable 1210000
Other current financial liabilities 14000
Total current financial liabilities 1224000
Other current liabilities 226000
Provisions, current 1576000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 3026000
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 3664000
Total equity and liabilites 1551777000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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
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
1 Remeasurement gain/(loss) on defined benefit plan -96000 -96000
Total Amount of items that will not be reclassified to profit and loss -96000 -96000
2 Income tax relating to items that will not be reclassified to profit or loss -24000 -24000
3 Amount of items that will be reclassified to profit and loss
1 Foreign currency translation of financial statements of branch -3000 -3000
Total Amount of items that will be reclassified to profit and loss -3000 -3000
4 Income tax relating to items that will be reclassified to profit or loss -1000 -1000
5 Total Other comprehensive income -74000 -74000



Cash flow statement, indirect
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 200657000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -117902000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 46000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 2699000
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 14535000
Adjustments for share-based payments 78635000
Adjustments for fair value losses (gains) -1613000
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 3640000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -49030000
Net cash flows from (used in) operations 151627000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 27085000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 124542000
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 0
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 0
Purchase of property, plant and equipment 1346000
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 12914000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -138494000
Net cash flows from (used in) investing activities -126926000
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 0
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 860000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 860000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1524000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -3000
Net increase (decrease) in cash and cash equivalents -1527000
Cash and cash equivalents cash flow statement at beginning of period 3649000
Cash and cash equivalents cash flow statement at end of period 2122000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
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 Yes
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
1 CNK & Associates LLP, Chartered Accountants Yes 31-Jul-2027


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 Absolute Return Strategy Fund Abans Investment Manager Mauritius Group entity Any other transaction Reimbursement of Expenses 0 NA 0 605000 618000
2 Abans Broking Services Pvt Ltd Abans Capital Pvt Ltd Group entity Any other transaction Conversion of Redeemable Pref. Shares into Convertible Pref. Shares 120000000 NA 120000000 41350000 47064000
3 Abans Broking Services Pvt Ltd Abans Enterprises Ltd Group entity Sale of goods or services 2000000 NA 281000 0 0
4 Abans Broking Services Pvt Ltd Abans Enterprises Ltd Group entity Sale of goods or services 10000000000 NA 54922000 0 0
5 Abans Broking Services Pvt Ltd Abans Finance Pvt Ltd Group entity Any other transaction Reimbursement of expenses 0 Threshold criteria not met 150000 0 0
6 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 2000000 NA 703000 0 0
7 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Purchase of Financial Instruments 10000000000 NA 30228000 0 0
8 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 1117039000 0 0
9 Abans Broking Services Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 20000000000 NA 1961574000 0 0
10 Abans Broking Services Pvt Ltd Abans Global Broking IFSC Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 13500000 13500000
11 Abans Broking Services Pvt Ltd Abans Global Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 1154988000 1154988000
12 Abans Broking Services Pvt Ltd Abans International Ltd Group entity Sale of goods or services 5000000 NA 1130000 675000 594000
13 Abans Broking Services Pvt Ltd Abans Investment Manager Mauritius Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 61087000 61087000
14 Abans Broking Services Pvt Ltd Abans Investment Managers Ltd Group entity Any other transaction Reimbursement of expenses 0 Threshold criteria not met 33000 0 0
15 Abans Broking Services Pvt Ltd Abans Investment Trust (AIF) Group entity Any other transaction Debt Securities redeemed during the period 500000000 NA 185200000 0 0
16 Abans Broking Services Pvt Ltd Abans Investment Trust (AIF) Group entity Any other transaction Finance Cost on Debentures 1000000000 NA 0 440286000 0
17 Abans Broking Services Pvt Ltd Abans Investment Trust (SNF 1) Group entity Any other transaction Finance Cost on Debentures 200000000 NA 2808000 15504000 18196000
18 Abans Broking Services Pvt Ltd Abans Investment Trust (SNF 2) Group entity Any other transaction Finance Cost on Debentures 200000000 NA 1816000 6004000 7926000
19 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 20000000 NA 6435000 0 0
20 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Purchase of Financial Instruments 20000000000 NA 138570000 0 0
21 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Purchase of goods or services 20000000000 NA 12132649000 0 0
22 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 1500000 NA 523000 0 0
23 Abans Broking Services Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 20000000000 NA 153833000 26309000 0
24 Abans Broking Services Pvt Ltd Abans Metals Pvt Ltd Group entity Sale of goods or services 20000000 NA 792000 0 0
25 Abans Broking Services Pvt Ltd Abans Metals Pvt Ltd Group entity Purchase of goods or services 20000000000 NA 174918000 0 0
26 Abans Broking Services Pvt Ltd Abans Securities Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 167865000 0 0
27 Abans Broking Services Pvt Ltd Abans Securities Pvt Ltd Group entity Sale of goods or services 10000000000 NA 78690000 0 0
28 Abans Broking Services Pvt Ltd Abhishek Bansal Promoter Any other transaction Personal Guarantee received 1000000000 NA 0 598700000 650000000
29 Abans Broking Services Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Expenses 1500000 NA 60000 0 0
30 Abans Broking Services Pvt Ltd Caspian Trading HK Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 71413000 71413000
31 Abans Broking Services Pvt Ltd Chintan Mehta Key management personnel Sale of goods or services 1000000 NA 34000 21000 18000
32 Abans Broking Services Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Sale of goods or services 10000000 NA 463000 0 0
33 Abans Broking Services Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Purchase of Financial Instruments 10000000000 NA 82212000 0 0
34 Abans Broking Services Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 881463000 0 0
35 Abans Broking Services Pvt Ltd Nirbhay Vassa Key management personnel Sale of goods or services 1000000 NA 34000 21000 19000
36 Abans Broking Services Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 10000000 NA 225000 0 0
37 Abans Capital Pvt Ltd Abans Broking Services Pvt Ltd Subsidiary Any other transaction Corporate Guarantee Given 1000000000 NA 0 245000000 650000000
38 Abans Capital Pvt Ltd Abans Broking Services Pvt Ltd Subsidiary Any other transaction Investment balance in Compulsory Convertible Debentures 0 NA 0 220000000 220000000
39 Abans Capital Pvt Ltd Abans Broking Services Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 52948000 172948000
40 Abans Capital Pvt Ltd Abans Broking Services Pvt Ltd Subsidiary Any other transaction Investment balance in Preference shares 0 NA 0 120000000 0
41 Abans Capital Pvt Ltd Abans Commodities (I) Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 53929000 53929000
42 Abans Capital Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 1500000 NA 65000 0 0
43 Abans Capital Pvt Ltd Abans Securities Pvt Ltd Subsidiary Any other transaction Corporate Guarantee Given 1000000000 NA 0 770000000 850000000
44 Abans Capital Pvt Ltd Abans Securities Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 183157000 183157000
45 Abans Capital Pvt Ltd Abhishek Bansal Promoter Loan 10000000000 NA 385000 1380000 1765000 Loan 0.11 1 year Unsecured Business purpose
46 Abans Capital Pvt Ltd Clamant Broking Services Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 15660000 15660000
47 Abans Capital Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Debt Securities Issued during the period 1300000000 NA 0 0 0
48 Abans Commodities (I) Pvt Ltd Abans Finance Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 4800000 4800000
49 Abans Commodities (I) Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 1500000 NA 65000 0 0
50 Abans Commodities (I) Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 10000000000 NA 176820000 0 0
51 Abans Commodities (I) Pvt Ltd Abhishek Bansal Promoter Any other transaction Reimbursement of Income 1000000 NA 24000 14000 10000
52 Abans Commodities (I) Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Expenses 1500000 NA 18000 0 0
53 Abans Commodities (I) Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 10000000 NA 75000 0 0
54 Abans Emerging Market Opportunities Fund Abans Investment Manager Mauritius Group entity Any other transaction Reimbursement of Expenses 0 NA 0 437000 447000
55 Abans Equity Opportunities Fund Abans Investment Manager Mauritius Group entity Any other transaction Payable to AIMM against Setup Fees 0 NA 0 437000 447000
56 Abans Finance Pvt Ltd Abans Alternative Fund Managers LLP Group entity Any other transaction Rent Income 1500000 NA 26000 0 0
57 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Corporate Guarantee Given 1000000000 NA 0 353700000 350000000
58 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Interest Income on Loan 100000000 NA 7471000 0 0
59 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Loan 25000000000 NA 5830075000 5200000 95510000 Loan 0.11 1 year Unsecured Business purpose
60 Abans Finance Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 523000 0 0
61 Abans Finance Pvt Ltd Abans Capital Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 20000 0 0
62 Abans Finance Pvt Ltd Abans Commodities (I) Pvt Ltd Group entity Any other transaction Finance Cost on Debentures 100000000 NA 209000 0 0
63 Abans Finance Pvt Ltd Abans Commodities (I) Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 65000 0 0
64 Abans Finance Pvt Ltd Abans Creations Pvt Ltd Group entity Any other transaction Interest Income on Loan 5000000 NA 23000 0 0
65 Abans Finance Pvt Ltd Abans Creations Pvt Ltd Group entity Loan 250000000 NA 500000 450000 0 Loan 0.11 1 year Unsecured Business purpose
66 Abans Finance Pvt Ltd Abans Diversified Alternative Funds LLP Group entity Any other transaction Rent Income 1500000 NA 10000 0 0
67 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Interest Income on Loan 100000000 NA 22453000 0 0
68 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Loan 20000000000 NA 5072465000 565555000 594330000 Loan 0.11 1 year Unsecured Business purpose
69 Abans Finance Pvt Ltd Abans Enterprises Ltd Group entity Any other transaction Rent Income 1500000 NA 523000 0 0
70 Abans Finance Pvt Ltd Abans Financial Services Ltd Group entity Any other transaction Finance Cost on Debentures 100000000 NA 5316000 0 0
71 Abans Finance Pvt Ltd Abans Financial Services Ltd Group entity Any other transaction Rent Income 1500000 NA 131000 0 0
72 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Debt Securities redeemed during the period 1000000000 NA 5561000 0 0
73 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Finance Cost on Debentures 200000000 NA 8711000 0 0
74 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Interest Income on Loan 200000000 NA 34021000 0 0
75 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Investment received balance in debentures 0 NA 0 81900000 81900000
76 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Loan 25000000000 NA 8785810000 539355000 209895000 Loan 0.11 1 year Unsecured Business purpose
77 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 131000 0 0
78 Abans Finance Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 158955000 0 0
79 Abans Finance Pvt Ltd Abans Foundation Group entity Any other transaction CSR Expense 10000000 NA 2036000 0 0
80 Abans Finance Pvt Ltd Abans Foundation Group entity Any other transaction Rent Income 1500000 NA 20000 0 0
81 Abans Finance Pvt Ltd Abans Investment Managers Ltd Group entity Any other transaction Debt Securities redeemed during the period 200000000 NA 569000 0 0
82 Abans Finance Pvt Ltd Abans Investment Managers Ltd Group entity Any other transaction Rent Income 1500000 NA 262000 0 0
83 Abans Finance Pvt Ltd Abans Investment Trust Group entity Any other transaction Rent Income 1500000 NA 65000 0 0
84 Abans Finance Pvt Ltd Abans Investment Trust (AIF) Group entity Any other transaction Debt Securities redeemed during the period 500000000 NA 22776000 0 0
85 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Interest Income on Loan 200000000 NA 15535000 0 0
86 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Loan 30000000000 NA 8069900000 1105885000 466530000 Loan 0.11 1 year Unsecured Business purpose
87 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 25000 0 0
88 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 1500000 NA 523000 0 0
89 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Income 1500000 NA 523000 0 0
90 Abans Finance Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 211796000 0 0
91 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Debt Securities redeemed during the period 200000000 NA 277000 0 0
92 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Finance Cost on Debentures 100000000 NA 5293000 0 0
93 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Interest Income on Loan 200000000 NA 6150000 0 0
94 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Investment received balance in debentures 0 NA 0 45000000 45000000
95 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Loan 25000000000 NA 1640305000 175860000 279290000 Loan 0.11 1 year Unsecured Business purpose
96 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 131000 0 0
97 Abans Finance Pvt Ltd Abans Metals Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 105682000 0 0
98 Abans Finance Pvt Ltd Abans Realty & Infrastructure Pvt Ltd Group entity Any other transaction Finance Cost on Debentures 10000000 NA 1915000 0 0
99 Abans Finance Pvt Ltd Abans Realty & Infrastructure Pvt Ltd Group entity Any other transaction Investment received balance in debentures 0 NA 0 44000000 44000000
100 Abans Finance Pvt Ltd Abans Realty & Infrastructure Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 65000 0 0
101 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Any other transaction Corporate Guarantee Given 1000000000 NA 0 770000000 100000000
102 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Any other transaction Interest Income on Loan 100000000 NA 24452000 0 0
103 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Loan 25000000000 NA 10894320000 69810000 711635000 Loan 0.11 1 year Unsecured Business purpose
104 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 50000 0 0
105 Abans Finance Pvt Ltd Abans Securities Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 523000 0 0
106 Abans Finance Pvt Ltd Abhishek Bansal Promoter Any other transaction Interest Expense on Loan 50000000 NA 11507000 0 0
107 Abans Finance Pvt Ltd Abhishek Bansal Promoter Loan 40000000000 NA 3707560000 453385000 406515000 Loan 0.11 1 year Unsecured Business purpose
108 Abans Finance Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Income 1500000 NA 26000 0 0
109 Abans Finance Pvt Ltd Clamant Broking Services Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 26000 0 0
110 Abans Finance Pvt Ltd Corporate Avenue Services Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 86474000 86474000
111 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Interest Income on Loan 100000000 NA 27686000 0 0
112 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Loan 10000000000 NA 3965520000 164350000 192405000 Loan 0.11 1 year Unsecured Business purpose
113 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 65000 0 0
114 Abans Finance Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 104697000 0 0
115 Abans Finance Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Any other transaction Interest Income on Loan 100000000 NA 4405000 0 0
116 Abans Finance Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Loan 1000000000 NA 84335000 95291000 16500000 Loan 0.11 1 year Unsecured Business purpose
117 Abans Finance Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 32000 0 0
118 Abans Finance Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Any other transaction Rent Income 1500000 NA 229000 0 0
119 Abans Financial Services Ltd Abans Agri Warehousing & Logistics Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 1429000 1381000
120 Abans Financial Services Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 100000000 NA 10488000 19769000 0
121 Abans Financial Services Ltd Abans Capital Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 92000 92000
122 Abans Financial Services Ltd Abans Commodities (I) Pvt Ltd Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 10000000 NA 587000 719000 0
123 Abans Financial Services Ltd Abans Finance Pvt Ltd Subsidiary Any other transaction Investment balance in debentures 0 NA 0 121800000 121800000
124 Abans Financial Services Ltd Abans Finance Pvt Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 975760000 975760000
125 Abans Financial Services Ltd Abans Finance Pvt Ltd Subsidiary Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 100000000 NA 31167000 38270000 4438000
126 Abans Financial Services Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Purchase of Financial Instruments 10000000000 NA 108431000 0 0
127 Abans Financial Services Ltd Abans Global Ltd IFSC Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 20000000 NA 9307000 0 9307000
128 Abans Financial Services Ltd Abans Investment Managers Ltd Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 98000 98000
129 Abans Financial Services Ltd Abans Investment Managers Ltd Subsidiary Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 500000 NA 82000 0 0
130 Abans Financial Services Ltd Abans Investment Trust Fund manager Sale of goods or services 300000000 NA 273577000 8738000 227765000
131 Abans Financial Services Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 1500000 NA 131000 0 0
132 Abans Financial Services Ltd Abans Securities Pvt Ltd Group entity Any other transaction Reimbursement of Employee Benefit Expenses - ESOP 50000000 NA -3137000 4457000 0
133 Abans Financial Services Ltd Abhishek Bansal Promoter Any other transaction Investment received balance in equity shares 0 NA 0 71397000 71397000
134 Abans Financial Services Ltd IFSC Abans Alternative Fund Managers LLP (IFSC) Group entity Any other transaction Purchase of asset 2500000 NA 773000 0 773000
135 Abans Financial Services Ltd IFSC Abans Global Ltd IFSC Group entity Any other transaction Reimbursement of Expenses 2500000 NA 461000 0 461000
136 Abans Financial Services Ltd IFSC Abans Investment Trust (IFSC) Group entity Any other transaction Purchase of asset 2500000 NA 437000 0 437000
137 Abans Global Broking IFSC Pvt Ltd Abans Alternative Fund Managers LLP Group entity Any other transaction Purchase of asset 0 Threshold criteria not met 311000 0 0
138 Abans Global Broking IFSC Pvt Ltd Abans Alternative Fund Managers LLP (IFSC) Group entity Any other transaction Reimbursement of Income 5000000 NA 0 2723000 0
139 Abans Global Broking IFSC Pvt Ltd Abans Global Ltd Group entity Any other transaction Reimbursement of Income 10000000 NA 0 8634000 101393000
140 Abans Global Broking IFSC Pvt Ltd Abans International Ltd Group entity Sale of goods or services 50000000 NA 173000 0 0
141 Abans Global Broking IFSC Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 10000000 NA 26000 0 0
142 Abans Global Ltd Abans Gems and Jewels trading FZE Group entity Sale of goods or services 5000000 NA 6968000 0 0
143 Abans Global Ltd Abans Global Broking IFSC Pvt Ltd Group entity Sale of goods or services 5000000 NA 2354000 0 0
144 Abans Global Ltd Abans Hedge Fund Group entity Sale of goods or services 0 Threshold criteria not met 72000 0 248679000
145 Abans Global Ltd Abans International Ltd Group entity Sale of goods or services 250000000 NA 63692000 0 0
146 Abans Global Ltd Abans Investment Trust (IFSC) Group entity Sale of goods or services 5000000 NA 25000 0 0
147 Abans Global Ltd Abans Jewels Ltd Group entity Sale of goods or services 20000000 NA 1585000 0 0
148 Abans Global Ltd Abans Middle East DMCC Group entity Sale of goods or services 20000000 NA 14175000 0 0
149 Abans Global Ltd Ashish Maheshkumar Shah Group entity Advance 0 Threshold criteria not met 42000 384000 437000 Advance 0 NA Unsecured Business purpose
150 Abans Global Ltd Corporate Avenue Services Ltd Group entity Sale of goods or services 20000000 NA 3647000 0 0
151 Abans Global Ltd Splendid International Ltd Group entity Sale of goods or services 10000000 NA 11000 0 35392000
152 Abans Global Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 25000000 NA 5329000 0 0
153 Abans Global Ltd IFSC Abans Alternative Fund Managers LLP (IFSC) Group entity Any other transaction Purchase of asset 50000000 NA 188000 0 0
154 Abans Global Ltd IFSC Abans Alternative Fund Managers LLP (IFSC) Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 187000 0 0
155 Abans Global Ltd IFSC Abans Global Broking IFSC Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 14000 0 0
156 Abans Global Ltd IFSC Corporate Avenue Services Ltd Group entity Sale of goods or services 0 Threshold criteria not met 1023000 0 171000
157 Abans Hedge Fund Abans Investment Manager Mauritius Group entity Any other transaction Reimbursement of Expenses 0 NA 0 356000 363000
158 Abans International Ltd Abans Finance Pvt Ltd Group entity Any other transaction Investment Financial Instruments 0 NA 0 98521000 100678000
159 Abans International Ltd Abans Global Broking IFSC Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 173000 0 0
160 Abans International Ltd Abans Global Ltd Group entity Any other transaction Interest income on margin 50000000 NA 25917000 0 0
161 Abans International Ltd Abans Investment Manager Mauritius Group entity Any other transaction Investment in shares 207332000 NA 0 63603000 64963000
162 Abans International Ltd Abans Investment Manager Mauritius Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 50000 48000 0
163 Abans International Ltd Abans Investment Trust (IFSC) Group entity Any other transaction Investment in Units of AIF 250000000 NA 68525000 87174000 161184000 Investment 0 NA Unsecured Business purpose
164 Abans International Ltd Apex Fund Services (Mauritius) Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 354000 161000 144000
165 Abans Investment Global Opportunities Fund VCC Abans Investment Manager Mauritius Group entity Any other transaction Payable to AIMM against Setup Fees 0 NA 0 605000 618000
166 Abans Investment Manager Mauritius Abans Absolute Return Strategy Fund Group entity Any other transaction Investment in management shares 10000000 NA 0 838000 856000
167 Abans Investment Manager Mauritius Abans Emerging Market Opportunities Fund Group entity Any other transaction Investment in management shares 10000000 NA 0 838000 856000
168 Abans Investment Manager Mauritius Abans Equity Opportunities Fund Group entity Any other transaction Investment in management shares 10000000 NA 0 838000 856000
169 Abans Investment Manager Mauritius Abans Gems and Jewels trading FZE Group entity Purchase of goods or services 0 Threshold criteria not met 855000 0 171000
170 Abans Investment Manager Mauritius Abans Hedge Fund Group entity Any other transaction Investment in management shares 10000000 NA 1705000 0 856000 Investment 0 NA Unsecured Business purpose
171 Abans Investment Manager Mauritius Abans Hedge Fund Group entity Sale of goods or services 0 Threshold criteria not met 491000 0 485000
172 Abans Investment Manager Mauritius Abans International Ltd Fund manager Any other transaction Investment balance in management shares 0 NA 0 63603000 64963000
173 Abans Investment Manager Mauritius Abans International Ltd Fund manager Any other transaction Investment in Units of Fund 1000000000 NA 155095000 599905000 714974000 Investment 0 NA Unsecured Business purpose
174 Abans Investment Manager Mauritius Abans International Ltd Fund manager Sale of goods or services 1000000000 NA 393314000 114845000 291013000
175 Abans Investment Manager Mauritius Abans International Ltd Fund manager Sale of goods or services 200000000 NA 5805000 809000 6039000
176 Abans Investment Manager Mauritius Abans Investment Global Opportunities Fund VCC Fund manager Advance 50000000 NA 2517000 2095000 4707000 Advance 0 NA Unsecured Business purpose
177 Abans Investment Manager Mauritius Abans Investment Global Opportunities Fund VCC Fund manager Any other transaction Investment in management shares 10000000 NA 0 838000 856000
178 Abans Investment Manager Mauritius Abans Market Neutral Fund Group entity Any other transaction Investment in management shares 10000000 NA 0 838000 856000
179 Abans Investment Manager Mauritius Abans Multi Asset fund Group entity Any other transaction Investment in management shares 10000000 NA 0 838000 856000
180 Abans Investment Manager Mauritius Apex Fund Services (Mauritius) Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 221000 287000 117000
181 Abans Investment Managers Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 17000 0 0
182 Abans Investment Managers Ltd Abans Finance Pvt Ltd Group entity Any other transaction Investment received balance in debentures 0 NA 0 100000 100000
183 Abans Investment Managers Ltd Abans Investment Manager Mauritius Group entity Any other transaction Distributor Commission 150000000 NA 43363000 0 4344000
184 Abans Investment Managers Ltd Abans Investment Trust (SNF 1) Group entity Any other transaction Investment balance in units 0 NA 0 0 36031000
185 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 300000 23700000
186 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Purchase of Financial Instruments 10000000000 NA 211138000 0 0
187 Abans Investment Managers Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 1500000 NA 65000 0 0
188 Abans Investment Managers Ltd Bhavik Thakkar Group entity Any other transaction Reimbursement of Expenses 1000000 NA 98000 0 0
189 Abans Investment Trust (AIF) Abans Alternative Fund Managers LLP Group entity Any other transaction Investment received balance in debentures 0 Threshold criteria not met 0 15892000 0
190 Abans Investment Trust (AIF) Abans Alternative Fund Managers LLP Group entity Any other transaction Profit on redemption of units 1300000000 NA 243313000 0 0
191 Abans Investment Trust (AIF) Abans Alternative Fund Managers LLP Group entity Any other transaction Units redemption 1000000000 NA 15892000 0 0
192 Abans Investment Trust (AIF) Abans Broking Services Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 185200000 0
193 Abans Investment Trust (AIF) Abans Investment Trust (IFSC) Group entity Any other transaction Profit on redemption of units 1300000000 NA 874198000 0 0
194 Abans Investment Trust (AIF) Abans Jewels Ltd Group entity Any other transaction Rent Expenses 0 Threshold criteria not met 16000 0 0
195 Abans Investment Trust (AIF) Abans Metals Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 25000000 0
196 Abans Investment Trust (AIF) Abans Securities Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 185200000 0
197 Abans Investment Trust (SNF 1) Abans Alternative Fund Managers LLP Group entity Any other transaction Investment received balance in units 0 NA 0 10000000 10000000
198 Abans Investment Trust (SNF 1) Abans Broking Services Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 54400000 54400000
199 Abans Investment Trust (SNF 1) Abans Finance Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 55000000 55000000
200 Abans Investment Trust (SNF 1) Abans Fintrade Pvt Ltd Group entity Any other transaction Interest income on debentures 200000000 NA 622000 0 0
201 Abans Investment Trust (SNF 1) Abans Fintrade Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 13000000 13000000
202 Abans Investment Trust (SNF 1) Abans Fintrade Pvt Ltd Group entity Any other transaction Investment received balance in units 0 NA 0 196386000 0
203 Abans Investment Trust (SNF 1) Abans Jewels Ltd Group entity Any other transaction Interest income on debentures 200000000 NA 2360000 0 0
204 Abans Investment Trust (SNF 1) Abans Jewels Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 48300000 48300000
205 Abans Investment Trust (SNF 1) Abans Jewels Ltd Group entity Any other transaction Rent Expenses 0 Threshold criteria not met 25000 0 0
206 Abans Investment Trust (SNF 1) Abans Metals Pvt Ltd Group entity Any other transaction Interest income on debentures 200000000 NA 201000 0 0
207 Abans Investment Trust (SNF 1) Abans Metals Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 4200000 4200000
208 Abans Investment Trust (SNF 1) Abans Securities Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 51500000 51500000
209 Abans Investment Trust (SNF 2) Abans Alternative Fund Managers LLP Group entity Any other transaction Investment received balance in units 0 NA 0 10000000 10000000
210 Abans Investment Trust (SNF 2) Abans Broking Services Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 34000000 34000000
211 Abans Investment Trust (SNF 2) Abans Finance Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 25000000 25000000
212 Abans Investment Trust (SNF 2) Abans Fintrade Pvt Ltd Group entity Any other transaction Interest income on debentures 200000000 NA 121000 0 0
213 Abans Investment Trust (SNF 2) Abans Fintrade Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 0 48000000
214 Abans Investment Trust (SNF 2) Abans Fintrade Pvt Ltd Group entity Any other transaction Investment received balance in units 0 NA 0 10000000 10000000
215 Abans Investment Trust (SNF 2) Abans Jewels Ltd Group entity Any other transaction Interest income on debentures 200000000 NA 1621000 0 0
216 Abans Investment Trust (SNF 2) Abans Jewels Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 32400000 53700000
217 Abans Investment Trust (SNF 2) Abans Jewels Ltd Group entity Any other transaction Purchase of Financial Instruments 200000000 NA 21300000 0 0
218 Abans Investment Trust (SNF 2) Abans Jewels Ltd Group entity Any other transaction Rent Expenses 0 Threshold criteria not met 25000 0 0
219 Abans Investment Trust (SNF 2) Abans Metals Pvt Ltd Group entity Any other transaction Interest income on debentures 200000000 NA 1664000 0 0
220 Abans Investment Trust (SNF 2) Abans Metals Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 25000000 25000000
221 Abans Investment Trust (SNF 2) Abans Securities Pvt Ltd Group entity Any other transaction Investment balance in debentures 0 NA 0 31700000 31700000
222 Abans Investment Trust (SNF 2) Lifesurge Trading Pvt Ltd Group entity Any other transaction Interest income on debentures 100000000 NA 217000 0 0
223 Abans Investment Trust IFSC Abans Alternative Fund Managers LLP Group entity Purchase of goods or services 300000000 NA 1249000 0 2318000
224 Abans Market Neutral Fund Abans Investment Manager Mauritius Group entity Any other transaction Payable to AIMM against Setup Fees 0 NA 0 437000 447000
225 Abans Middle East DMCC Abans Gems and Jewels trading FZE Group entity Any other transaction Other Payable 0 NA 0 794000 0
226 Abans Middle East DMCC Abans Global Ltd Group entity Dividend received 20000000 NA 10828000 0 0
227 Abans Middle East DMCC Abans Global Ltd Group entity Any other transaction Interest income on margin 0 Threshold criteria not met 99000 0 0
228 Abans Middle East DMCC Abans Global Ltd Group entity Any other transaction Investment balance in equity shares 0 NA 0 38384000 39206000
229 Abans Middle East DMCC Abans Global Ltd Group entity Any other transaction Investment balance in Preference shares 0 NA 0 418944000 427907000
230 Abans Middle East DMCC Abans International Ltd Group entity Any other transaction Investment in participating shares 800000000 NA 43310000 0 42988000 Investment 0 NA Unsecured Business purpose
231 Abans Middle East DMCC Abans Investment Manager Mauritius Group entity Sale of goods or services 0 Threshold criteria not met 3086000 0 342000
232 Abans Middle East DMCC Abhinav Agarwal Group entity Any other transaction Interest income on loan 0 Threshold criteria not met 9000 0 0
233 Abans Middle East DMCC Abhinav Agarwal Group entity Loan 0 Threshold criteria not met 0 228000 93000
234 Abans Middle East DMCC Ashish Maheshkumar Shah Group entity Any other transaction Interest income on loan 0 Threshold criteria not met 44000 0 0
235 Abans Middle East DMCC Ashish Maheshkumar Shah Group entity Loan 0 NA 0 205000 0
236 Abans Middle East DMCC Corporate Avenue Services Ltd Group entity Inter-corporate deposit 50000000 NA 1112000 0 0
237 Abans Middle East DMCC Corporate Avenue Services Ltd Group entity Any other transaction Other Receivable 0 NA 0 26081000 0
238 Abans Middle East DMCC Tushar Goyal Group entity Any other transaction Interest income on loan 0 Threshold criteria not met 13000 0 0
239 Abans Middle East DMCC Tushar Goyal Group entity Loan 0 Threshold criteria not met 0 342000 140000
240 Abans Multi Asset fund Abans Investment Manager Mauritius Group entity Any other transaction Payable to AIMM against Setup Fees 0 NA 0 477000 487000
241 Abans Securities Pvt Ltd Abans Broking Services Pvt Ltd Group entity Sale of goods or services 1300000 NA 297000 0 0
242 Abans Securities Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 168000 0 16000
243 Abans Securities Pvt Ltd Abans Broking Services Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 67671000 0 0
244 Abans Securities Pvt Ltd Abans Finance Pvt Ltd Group entity Sale of goods or services 500000 NA 44000 0 0
245 Abans Securities Pvt Ltd Abans Finance Pvt Ltd Group entity Any other transaction Reimbursement of Expenses 0 Threshold criteria not met 50000 0 0
246 Abans Securities Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 2000000 NA 1102000 0 0
247 Abans Securities Pvt Ltd Abans Fintrade Pvt Ltd Group entity Purchase of goods or services 10000000000 NA 370258000 0 0
248 Abans Securities Pvt Ltd Abans Fintrade Pvt Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 104336000 0 0
249 Abans Securities Pvt Ltd Abans Fintrade Pvt Ltd Group entity Sale of goods or services 10000000000 NA 221840000 0 0
250 Abans Securities Pvt Ltd Abans Foundation Group entity Any other transaction CSR expense 0 Threshold criteria not met 1530000 0 0
251 Abans Securities Pvt Ltd Abans Global Ltd Group entity Any other transaction Corporate Guarantee Given 1000000000 NA 0 0 42791000
252 Abans Securities Pvt Ltd Abans Global Ltd Group entity Any other transaction Investment balance in equity shares 0 NA 0 23765000 23765000
253 Abans Securities Pvt Ltd Abans Hedge Fund Group entity Sale of goods or services 0 Threshold criteria not met 0 0 0
254 Abans Securities Pvt Ltd Abans International Ltd Group entity Sale of goods or services 50000000 NA 2668000 0 0
255 Abans Securities Pvt Ltd Abans Investment Trust (AIF) Group entity Any other transaction Debt Securities redeemed during the period 500000000 NA 185200000 0 0
256 Abans Securities Pvt Ltd Abans Investment Trust (AIF) Group entity Any other transaction Finance Cost on Debentures 1000000000 NA 0 999853000 0
257 Abans Securities Pvt Ltd Abans Investment Trust (IFSC) Group entity Sale of goods or services 5000000 NA 9000 0 0
258 Abans Securities Pvt Ltd Abans Investment Trust (SNF 1) Group entity Any other transaction Finance Cost on Debentures 200000000 NA 2450000 14868000 17318000
259 Abans Securities Pvt Ltd Abans Investment Trust (SNF 2) Group entity Any other transaction Finance Cost on Debentures 200000000 NA 1935000 5922000 7857000
260 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Sale of goods or services 2500000 NA 639000 0 0
261 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Purchase of goods or services 10000000000 NA 325950000 0 0
262 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Rent Expenses 1500000 NA 523000 0 0
263 Abans Securities Pvt Ltd Abans Jewels Ltd Group entity Any other transaction Sale of Financial Instruments 10000000000 NA 51664000 0 0
264 Abans Securities Pvt Ltd Abans Metals Pvt Ltd Group entity Sale of goods or services 2000000 NA 92000 0 0
265 Abans Securities Pvt Ltd Abans Metals Pvt Ltd Group entity Purchase of goods or services 10000000000 NA 455310000 0 0
266 Abans Securities Pvt Ltd Abans Middle East DMCC Subsidiary Any other transaction Investment balance in equity shares 0 NA 0 7010000 7010000
267 Abans Securities Pvt Ltd Abhishek Bansal Promoter Sale of goods or services 1000000 NA 50000 0 0
268 Abans Securities Pvt Ltd Abhishek Bansal Promoter Any other transaction Personal Guarantee received 1000000000 NA 0 0 850000000
269 Abans Securities Pvt Ltd Abhishek Bansal Promoter Any other transaction Rent Expenses 1500000 NA 60000 0 0
270 Abans Securities Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Sale of goods or services 10000000 NA 386000 0 0
271 Abans Securities Pvt Ltd Lifesurge Trading Pvt Ltd Group entity Purchase of goods or services 10000000000 NA 266664000 0 0
272 Abans Securities Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Sale of goods or services 0 Threshold criteria not met 20000000 0 0
273 Abans Securities Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 10000000 NA 1538000 0 0
274 Abans Securities Pvt Ltd Zicuro Technologies Pvt Ltd Group entity Purchase of goods or services 0 Threshold criteria not met 20000000 0 0
275 Corporate Avenue Services Ltd Abans Gems and Jewels trading FZE Group entity Sale of goods or services 5000000 NA 1408000 0 0
276 Corporate Avenue Services Ltd Abans Global Ltd Group entity Sale of goods or services 0 Threshold criteria not met 146000 0 0
277 Corporate Avenue Services Ltd Abans Global Ltd Group entity Sale of goods or services 10000000 NA 3706000 0 0
278 Corporate Avenue Services Ltd Abans International Ltd Group entity Any other transaction Investment in participating shares 180000000 NA 36814000 0 36540000 Investment 0 NA Unsecured Business purpose
279 Corporate Avenue Services Ltd Abans Middle East DMCC Group entity Any other transaction Other payable 0 NA 0 26081000 0
280 Corporate Avenue Services Ltd Abans Middle East DMCC Group entity Sale of goods or services 20000000 NA 1818000 0 0
281 Corporate Avenue Services Ltd Ashish Maheshkumar Shah Group entity Advance 0 NA 0 2866000 1851000
Total value of transaction during the reporting period 71123862000