Integrated Filing — IndAS



General information about company
Scrip Code 505526
NSE Symbol DOLATALGO
MSEI Symbol NOTLISTED
ISIN INE966A01022
Name of company DOLAT ALGOTECH 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 22-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 Trading in shares and securities
Start date and time of board meeting 29-May-2025   16:00:00
End date and time of board meeting 29-May-2025   17:20:00
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 2025-02-11
Indicate Company website link for updated RPT policy of the Company https://dolatalgotech.in/investor-relations?id=109%20&level=2
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 866440000 4238140000
Other income 10000 10000
Total income 866450000 4238150000
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 22790000 204430000
(e) Finance costs 119420000 443300000
(f) Depreciation, depletion and amortisation expense 6830000 23070000
(f) Other Expenses
1 Securities Transaction Tax 136190000 512440000
2 Transaction Charges 48750000 245240000
3 Other expenses 40160000 137640000
Total other expenses 225100000 895320000
Total expenses 374140000 1566120000
3 Total profit before exceptional items and tax 492310000 2672030000
4 Exceptional items 0 0
5 Total profit before tax 492310000 2672030000
6 Tax expense
7 Current tax 137150000 488400000
8 Deferred tax -41540000 29230000
9 Total tax expenses 95610000 517630000
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 396700000 2154400000
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 396700000 2154400000
17 Other comprehensive income net of taxes 190000 320000
18 Total Comprehensive Income for the period 396890000 2154720000
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 176000000 176000000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 9855690000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.25 12.24
Diluted earnings (loss) per share from continuing operations 2.25 12.24
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 2.25 12.24
Diluted earnings (loss) per share from continuing and discontinued operations 2.25 12.24
24 Debt equity ratio 0.0007 0.0007
25 Debt service coverage ratio 0.0438 0.0591
26 Interest service coverage ratio 0.0512 0.0703
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) NOTES :ttttt n1) The Statutory Auditor have expressed an unqualified audit opinion.ttttt n2) As share of profit and interest from subsidiary is earned as an extension of regular business operation of the company, they have been reclassifed as other operating income. Comparative figures in previous periods have been reclassified for the purpose of comparability.ttttt nttttt n3) The interest from deposits with banks have been shown as income from other operating activities. Comparative figures in previous periods have been reclassified for the purpose of comparability.ttttt nttttt n4) Revenue from operations includes share of profit of Rs. 120.39 millions (net of tax ) and Rs. 609.80 millions (net of tax) being 99% share of profit from partnership firm M/s Dolat Tradecorp for the quarter and year ended 31st March, 2025 respectively.ttttt n5) On group level basis, the revenue from operations and profit after tax amounts to Rs. 1139.06 millions and Rs. 397.91 millions respectively for the quarter ended 31st March, 2025.ttttt n6) The above financial results have been reviewed by the Audit Committee and having been recommended by it to the Board for approval, were approved by the Board of Directors at its meeting held on 29th May, 2025.ttttt n7) The results has been prepared in accordance with the Companies (Indian Accounting Standard) (Ind AS) prescribed under section 133 of the Companies Act, 2013 and other recognized accounting practices and policies to the extent applicable. ttttt n8) The company is engaged primarily in the business of trading in shares and securities and there are no separate reportable segments as per Indian Accounting Standards (Ind AS) - 108 dealing with segment reporting.ttttt n9) The results for the quarter and period ended March 31, 2025 are available on the BSE Limited website (URL:www.bseindia.com), The National Stock Exchange of India Ltd. website (URL:www.nseindia.com) and the company's website (URL: www.dolatalgotech.in).ttttt n10)The figures for the quarter ended 31st March,2025 and the corresponding quarter ended in the previous year as reported in these financial results are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of the third quarter of the relevant financial year. Also the figures upto the end of the third quarter were reviewed and not subject to audit.ttttt n11) Previous period figures have been regrouped /rearranged wherever considered necessary.ttttt n nttt nttttt nAdditional disclosures as per Regulation 52(4) of the Securities and Exchange Board of India (Listing Obligations and Disclosures Requirement) Regulations, 2015 for the quarter and year ended 31st March, 2025 (based on Standalone financial results).ttttt nttttt nKey financial informationttttt ntttt n nRATIOS nPARTICULARStttttttQuarter EndedtYear Ended ntttttttt31.03.2025t31.03.2025 ntttttttt(Audited)t(Audited) n1) Debt-Equity Ratio (in times)t ttttt0.07 t 0.07 n2) Debt Service Coverage Ratio (in times) (not annualised)t t4.38 t 5.91 n3) Interest Service Coverage Ratio (in times)(not annualised)t t5.12 t 7.03 n4) Debenture Redemption Reserve ('Rupees in Million)t tt- t - n5) Capital Redemption Reserve ('Rupees in Million)t tt- t - n6) Current Ratio (in times)•t ttttt5.08 t 5.08 n7)Long term debt to working capital Ratio (in times)*t tt- t - n8) Bad debts to Account receivable Ratio (in times)•t ttNA t NA n9) Current liability Ratio (in times)•t tttt0.97 t 0.97 n10) Total debts to total assets Ratio (in times)•t tt0.06 t 0.06 n11) Debtors Turnover Ratio (in times)•t ttttNA t NA n12) Inventory Turnover Ratio (in times)•t tttNA t NA n13) Operating-Profit Margin (%)*t tttt71.39 t 74.05 n14) Nct Profit Margin (%)*t ttttt45.78 t 50.83 n15) Nct Worth [Total Equity) ('Rupees in Million)t t 10,031.69 t 10,031.69 n



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 49280000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
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 878190000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 4009300000
Total non-current financial assets 4887490000
Deferred tax assets (net) 0
Other non-current assets 300000
Total non-current assets 4937070000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 0
Cash and cash equivalents 106980000
Bank balance other than cash and cash equivalents 900000
Loans, current 5560000
Other current financial assets 6169390000
Total current financial assets 6282830000
Current tax assets (net) 0
Other current assets 102920000
Total current assets 6385750000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 11322820000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 176000000
Other equity 9855690000
Total equity attributable to owners of parent 10031690000
Non controlling interest
Total equity 10031690000
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 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 0
Provisions, non-current 1130000
Deferred tax liabilities (net) 33720000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 34850000
Current liabilities
Current financial liabilities
Borrowings, current 658030000
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 0
Total Trade payable 0
Other current financial liabilities 541030000
Total current financial liabilities 1199060000
Other current liabilities 54840000
Provisions, current 850000
Current tax liabilities (Net) 1530000
Deferred government grants, Current 0
Total current liabilities 1256280000
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 1291130000
Total equity and liabilites 11322820000
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 benefit of defined benefit plans 250000 250000
2 Net fair value gain/(loss) on investment in equity instrument through OCI 0 160000
Total Amount of items that will not be reclassified to profit and loss 250000 410000
2 Income tax relating to items that will not be reclassified to profit or loss 60000 90000
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 0 0
5 Total Other comprehensive income 190000 320000



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 2672030000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 17760000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -11910000
Adjustments for decrease (increase) in other non-current assets -300000
Adjustments for other financial assets, non-current 144000000
Adjustments for other financial assets, current -2346820000
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 -704970000
Adjustments for increase (decrease) in other non-current liabilities -300000
Adjustments for depreciation and amortisation expense 23070000
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 308380000
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 720000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -2570370000
Net cash flows from (used in) operations 101660000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 528700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -427040000
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 -22960000
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 35000000
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 0
Net cash flows from (used in) investing activities -12040000
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 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 537680000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 44000000
Interest paid 17620000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 476060000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 36980000
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 36980000
Cash and cash equivalents cash flow statement at beginning of period 70900000
Cash and cash equivalents cash flow statement at end of period 107880000





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 V. J. SHAH AND CO Yes 31-May-2025


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 DOLAT ALGOTECH LIMITED Mr. Pankaj D. Shah Key management personnel Remuneration 8400000 NA 3000000 0 0
2 DOLAT ALGOTECH LIMITED Mr. Vaibhav P. Shah Key management personnel Remuneration 2400000 NA 1200000 0 0
3 DOLAT ALGOTECH LIMITED Mrs. Rajul S Shah Relative of Promoter-director Remuneration 2760000 NA 1380000 0 0
4 DOLAT ALGOTECH LIMITED Nirpan Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 62700000 0 0
5 DOLAT ALGOTECH LIMITED Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 0 0 0
6 DOLAT ALGOTECH LIMITED Shailesh Shah Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 21890000 0 0
7 DOLAT ALGOTECH LIMITED Purvag Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 15020000 0 0
8 DOLAT ALGOTECH LIMITED Nirshilp Commodities & Trading Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 10210000 0 0
9 DOLAT ALGOTECH LIMITED L .C. Raheja Forex Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 730000 0 0
10 DOLAT ALGOTECH LIMITED Jigar Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 10390000 0 0
11 DOLAT ALGOTECH LIMITED VAIBHAV STOCK & DERIVATIVES BROKING PRIVATE LIMITED  Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 150000000 NA 7670000 0 0
12 DOLAT ALGOTECH LIMITED Dolat Group Master Trust Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction RENT PAID 1500000 NA 710000 0 0
13 DOLAT ALGOTECH LIMITED Mr. Shailesh D. Shah Promoter-director Any other transaction RENT PAID 300000 NA 110000 0 0
14 DOLAT ALGOTECH LIMITED Mr. Harendra D. Shah Promoter-director Any other transaction RENT PAID 300000 NA 110000 0 0
15 DOLAT ALGOTECH LIMITED Mr. Rajendra D. Shah Promoter Any other transaction RENT PAID 300000 NA 110000 0 0
16 DOLAT ALGOTECH LIMITED Mr. Pankaj D. Shah Key management personnel Any other transaction RENT PAID 300000 NA 110000 0 0
17 DOLAT ALGOTECH LIMITED Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction RENT PAID 1000000 NA 110000 0 0
18 DOLAT TRADECORP Nirpan Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Purchase of goods or services 500000000 NA 104070000 0 0
19 DOLAT TRADECORP Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Purchase of goods or services 0 NA 120000 0 0
20 DOLAT TRADECORP Nirshilp Commodities & Trading Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Interest paid 0 NA 290000 0 0
21 DOLAT ALGOTECH LIMITED Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Reimbursement 50000000 NA 1120000 0 0
22 DOLAT ALGOTECH LIMITED Jigar Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 591690000 0 0
23 DOLAT ALGOTECH LIMITED L .C. Raheja Forex Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 1701100000 0 0
24 DOLAT ALGOTECH LIMITED Nirshilp Commodities & Trading Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 14501800000 0 0
25 DOLAT ALGOTECH LIMITED Purvag Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 519300000 0 0
26 DOLAT ALGOTECH LIMITED Nirpan Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 81414450000 0 0
27 DOLAT ALGOTECH LIMITED Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 1000000 0 0
28 DOLAT ALGOTECH LIMITED Shailesh Shah Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 745500000 0 0
29 DOLAT ALGOTECH LIMITED VAIBHAV STOCK & DERIVATIVES BROKING PRIVATE LIMITED  Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan taken 150000000000 NA 24823200000 0 0
30 DOLAT ALGOTECH LIMITED Jigar Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 601880000 0 0
31 DOLAT ALGOTECH LIMITED L .C. Raheja Forex Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 1701100000 0 0
32 DOLAT ALGOTECH LIMITED Nirshilp Commodities & Trading Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 15265070000 0 0
33 DOLAT ALGOTECH LIMITED Purvag Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 637420000 0 0
34 DOLAT ALGOTECH LIMITED Nirpan Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 84105620000 0 0
35 DOLAT ALGOTECH LIMITED Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 1000000 0 0
36 DOLAT ALGOTECH LIMITED Shailesh Shah Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 741600000 0 0
37 DOLAT ALGOTECH LIMITED VAIBHAV STOCK & DERIVATIVES BROKING PRIVATE LIMITED  Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Loan Repaid 150000000000 NA 24823200000 0 0
38 DOLAT ALGOTECH LIMITED Jigar Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 10190000 0
39 DOLAT ALGOTECH LIMITED L .C. Raheja Forex Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 0 0
40 DOLAT ALGOTECH LIMITED Nirshilp Commodities & Trading Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 763280000 0
41 DOLAT ALGOTECH LIMITED Purvag Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 118120000 0
42 DOLAT ALGOTECH LIMITED Nirpan Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 2691170000 0
43 DOLAT ALGOTECH LIMITED Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 0 0
44 DOLAT ALGOTECH LIMITED Shailesh Shah Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 116100000 120000000
45 DOLAT ALGOTECH LIMITED VAIBHAV STOCK & DERIVATIVES BROKING PRIVATE LIMITED  Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction loan outstanding 0 NA 0 0 0
46 DOLAT ALGOTECH LIMITED Jigar Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued but not due 0 NA 0 4640000 0
47 DOLAT ALGOTECH LIMITED L .C. Raheja Forex Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued but not due 0 NA 0 50000 0
48 DOLAT ALGOTECH LIMITED Nirshilp Commodities & Trading Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued but not due 0 NA 0 23340000 0
49 DOLAT ALGOTECH LIMITED Purvag Commodities & Derivatives Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued but not due 0 NA 0 3830000 0
50 DOLAT ALGOTECH LIMITED Nirpan Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued but not due 0 NA 0 56800000 0
51 DOLAT ALGOTECH LIMITED Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued but not due 0 NA 0 3140000 0
52 DOLAT ALGOTECH LIMITED Shailesh Shah Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued but not due 0 NA 0 11390000 0
53 DOLAT ALGOTECH LIMITED Shailesh Shah Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Interest Accrued due but not paid 0 NA 0 0 31090000
54 DOLAT TRADECORP Nirpan Securities Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Balance with brokers 0 NA 0 14920000 720000
55 DOLAT TRADECORP Dolat Capital Market Private Limited Entities which are owned, or have significant influence of or are partners with Key management personnel and their relatives Any other transaction Balance with brokers 0 NA 0 20000 50000
Total value of transaction during the reporting period 252415980000