INTEGRATED FILING — NBFC



General information about company

Scrip code 543263
NSE Symbol SMCGLOBAL
MSEI Symbol NOTLISTED
ISIN INE103C01036
Name of company SMC GLOBAL SECURITIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Broking Distribution and Trading
Start date and time of board meeting 30-10-2025   20:30:00
End date and time of board meeting 30-10-2025   21:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) 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 11-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.smcindiaonline.com/
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
NA


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 14,278.52 14,278.52
(ii) Dividend Income 13.99 13.99
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 23,359.42 23,359.42
(v) Net gain on fair value changes (224.97) (224.97)
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Net gain on proprietary trading 8,838.14 8,838.14
Total other revenue from operations 8,838.14 8,838.14
Total Revenue From Operations 46,265.10 46,265.10
Other income 1,049.11 1,049.11
Total income 47,314.21 47,314.21
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 12,453.11 12,453.11
Finance costs 7,323.73 7,323.73
Depreciation, depletion and amortisation expense 1,073.03 1,073.03
Fees and commission expense 19,366.56 19,366.56
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 80.47 80.47
(f) Other expenses
Total other expenses 3,398.01 3,398.01
Total expenses 43,694.91 43,694.91
3 Total profit before exceptional items and tax 3,619.30 3,619.30
4 Exceptional items 0.00 0.00
5 Total profit before tax 3,619.30 3,619.30
7 Tax expense
8 Current tax 1,222.15 1,222.15
9 Deferred tax (520.38) (520.38)
10 Total tax expenses 701.77 701.77
11 Net Profit Loss for the period from continuing operations 2,917.53 2,917.53
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 2,917.53 2,917.53
16 Other comprehensive income net of taxes (68.37) (68.37)
17 Total Comprehensive Income for the period 2,849.16 2,849.16
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 2,094.00 2,094.00
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 2.79 2.79
Diluted earnings per share from continuing operations 2.79 2.79
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 2.79 2.79
Diluted earnings per share 2.79 2.79
23 Debt equity ratio 1.3100 1.3100
24 Debt service coverage ratio 0.6400 0.6400
25 Interest service coverage ratio 1.500 1.500
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,662.82
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (17,605.40)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 9,894.28
Adjustments for decrease (increase) in other non-current assets (662.68)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances (36,879.10)
Adjustments for increase (decrease) in trade payables, current (12,132.45)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,073.03
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 369.16
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 14,717.16
Adjustments for other financial liabilities, non-current 31.33
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 810.00
Adjustments for interest income 64.02
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (36,405.87)
Net cash flows from (used in) operations (32,786.57)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 782.43
Other inflows (outflows) of cash (48.58)
Net cash flows from (used in) operating activities (33,617.58)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 2,500.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 33.80
Purchase of property, plant and equipment 1,379.62
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 75.62
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 810.00
Interest received 45.62
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 93.04
Net cash flows from (used in) investing activities (2,972.78)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 12,030.42
Proceeds from borrowings 34,317.78
Repayments of borrowings 3,094.78
Payments of lease liabilities 737.63
Dividends paid 1,259.64
Interest paid 5,383.62
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (107.19)
Net cash flows from (used in) financing activities 35,765.34
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (825.02)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (825.02)
Cash and cash equivalents cash flow statement at beginning of period 1,527.16
Cash and cash equivalents cash flow statement at end of period 702.14




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 702.14
Bank Balance other than (a) above 2,11,898.40
Derivative financial instruments 7,512.73
Receivables
(I) Trade Receivables 72,351.92
(II) Other Receivables 732.62
Loans 43,179.03
Investments 41,684.17
Other Financial assets 12,970.10
Total Financial Assets 3,91,031.11
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 725.93
Deferred tax Assets (Net) 1,998.47
Investment Property 605.27
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 7,441.60
Capital work-in-progress 5,416.91
Intangible assets under development 51.75
Goodwill 0.00
Other Intangible assets 165.72
Other non-financial assets (to be specified) 3,742.65
Total Non Financial Assets 20,148.30
Total assets 4,11,179.41
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,094.00
Other equity 95,755.83
Total equity attributable to owners of parent 97,849.83
Non controlling interest
Total equity 97,849.83
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 4,641.83
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.37
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 61,382.06
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises
(C ) Debt Securities 22,418.22
(d) Borrowings (Other than Debt Securities) 1,05,445.26
(e) Deposits
(f) Subordinated Liabilities
(g) Other financial liabilities 1,13,685.56
Total Financial Liabilities 3,07,573.30
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 764.87
(b) Provisions 3,668.34
(C ) Deferred tax liabilities (Net)
(d) Other non-financial liabilities 1,323.07
Total Non Financial Liabilities 5,756.28
Total liabilities 3,13,329.58
Total equity and liabilites 4,11,179.41
Disclosure of notes on assets and liabilities


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

Amount in (Lakhs)

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


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the net defined benefit liability / asset -9136000 -9136000
Total Amount of items that will not be reclassified to profit and loss -9136000 -9136000
2 Income tax relating to items that will not be reclassified to profit or loss (22.99) (22.99)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (68.37) (68.37)




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Moneywise Financial Services Limited Himanshu Gupta Key Managerial person Remuneration 65.06 NA 65.06 30-10-2025 65.06 0.00 0.00
2 SMC Global Securities Limited Ajay Garg Key Managerial person Remuneration 73.56 NA 73.56 30-10-2025 73.56 0.00 0.00
3 Moneywise Financial Services Limited Abhishesh Kumar Jha Key Managerial person Remuneration 10.96 NA 10.96 30-10-2025 10.96 0.00 0.00
4 SMC Global Securities Limited Anurag Bansal Key Managerial person Remuneration 84.10 NA 84.10 30-10-2025 84.10 0.00 0.00
5 Moneywise Finvest Limited Pranay Aggarwal Key Managerial person Remuneration 44.93 NA 44.93 30-10-2025 44.93 0.00 0.00
6 SMC Global Securities Limited Mahesh Chand Gupta Key Managerial person Remuneration 115.62 NA 115.62 30-10-2025 115.62 0.00 0.00
7 Moneywise Finvest Limited Mrs Smriti Wadehra Key Managerial person Remuneration 6.96 NA 6.96 30-10-2025 6.96 0.00 0.00
8 SMC Global Securities Limited Meetu Goel Key Managerial person Remuneration 8.30 NA 8.30 30-10-2025 8.30 0.00 0.00
9 Moneywise Finvest Limited Mr. Nikhil Kumar Varshney Key Managerial person Remuneration 11.08 NA 11.08 30-10-2025 11.08 0.00 0.00
10 SMC Global Securities Limited Nidhi Bansal Key Managerial person Remuneration 44.74 NA 44.74 30-10-2025 44.74 0.00 0.00
11 SMC Capitals Limited Vishwanath Bansal Key Managerial person Remuneration 28.42 NA 28.42 30-10-2025 28.42 0.00 0.00
12 SMC Capitals Limited Sumit Kumar Yadav Key Managerial person Remuneration 3.88 NA 3.88 30-10-2025 3.88 0.00 0.00
13 SMC Global Securities Limited Reema Garg Key Managerial person Remuneration 44.93 NA 44.93 30-10-2025 44.93 0.00 0.00
14 SMC Global IFSC Private Limited Pinky Singh Key Managerial person Remuneration 7.60 NA 7.60 30-10-2025 7.60 0.00 0.00
15 SMC Global Securities Limited Subhash Chand Aggarwal Key Managerial person Remuneration 115.05 NA 115.05 30-10-2025 115.05 0.00 0.00
16 SMC Global Securities Limited Suman Kumar Key Managerial person Remuneration 61.99 NA 61.99 30-10-2025 61.99 0.00 0.00
17 SMC Global Securities Limited Vinod Kumar Jamar Key Managerial person Remuneration 54.63 NA 54.63 30-10-2025 54.63 0.00 0.00
18 SMC Global Securities Limited SHRUTI AGGARWAL Key Managerial person Remuneration 115.82 NA 115.82 30-10-2025 115.82 0.00 0.00
19 SMC Global Securities Limited AYUSH AGGARWAL Key Managerial person Remuneration 44.93 NA 44.93 30-10-2025 44.93 0.00 0.00
20 SMC Global Securities Limited Uma Agarwal Key Managerial person Remuneration 3.39 NA 3.39 30-10-2025 3.39 0.00 0.00
21 SMC Global Securities Limited Anuj Kansal Key Managerial person Remuneration 126.00 NA 126.00 30-10-2025 126.00 0.00 0.00
22 SMC Global Securities Limited Mrs Neha Gupta Key Managerial person Remuneration 28.55 NA 28.55 30-10-2025 28.55 0.00 0.00
23 SMC Global Securities Limited Aditi Aggarwal Key Managerial person Remuneration 58.43 NA 58.43 30-10-2025 58.43 0.00 0.00
24 SMC Insurance Brokers Private Limited Pravin Agarwal Key Managerial person Remuneration 117.40 NA 117.40 30-10-2025 117.40 0.00 0.00
25 SMC Insurance Brokers Private Limited Akanksha Gupta Key Managerial person Remuneration 46.03 NA 46.03 30-10-2025 46.03 0.00 0.00
26 SMC Insurance Brokers Private Limited Sakshi Mehta Key Managerial person Remuneration 20.00 NA 20.00 30-10-2025 20.00 0.00 0.00
27 SMC Insurance Brokers Private Limited Naveen Wishwabandhu Key Managerial person Remuneration 6.60 NA 6.60 30-10-2025 6.60 0.00 0.00
28 SMC Investments & Advisors Ltd. DAMODAR KRISHAN AGGARWAL Key Managerial person Remuneration 79.43 NA 79.43 30-10-2025 79.43 0.00 0.00
29 SMC INVESTECH PRIVATE LIMITED ANSHIKA AGGARWAL Key Managerial person Remuneration 46.32 NA 46.32 30-10-2025 46.32 0.00 0.00
30 SMC INVESTECH PRIVATE LIMITED KASHISH BHATIA Key Managerial person Remuneration 26.18 NA 26.18 30-10-2025 26.18 0.00 0.00
31 SMC Global Securities Limited SHYAM SUNDER BANSAL Key Managerial person Remuneration 15.10 NA 15.10 30-10-2025 15.10 0.00 0.00
32 Moneywise Financial Services Limited Manoj Kumar Key Managerial person Remuneration 21.44 NA 21.44 30-10-2025 21.44 0.00 0.00
33 SMC Global Securities Limited Kamna Key Managerial person Remuneration 2.35 NA 2.35 30-10-2025 2.35 0.00 0.00
34 SMC Global Securities Limited Jai Singh Key Managerial person Remuneration 11.22 NA 11.22 30-10-2025 11.22 0.00 0.00
35 SMC INVESTECH PRIVATE LIMITED Binod Kumar Jhawar Key Managerial person Remuneration 10.80 NA 10.80 30-10-2025 10.80 0.00 0.00
36 SMC INVESTECH PRIVATE LIMITED Manish Kumar Key Managerial person Remuneration 1.96 NA 1.96 30-10-2025 1.96 0.00 0.00
37 SMC Global Securities Limited Ganesh Chandra Badhani Key Managerial person Remuneration 12.89 NA 12.89 30-10-2025 12.89 0.00 0.00
38 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Income: Depository Income 2.17 NA 2.17 30-10-2025 2.17 0.00 0.00
39 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Income: Dpc Income 0.05 NA 0.05 30-10-2025 0.05 0.00 0.00
40 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Income: Equity Brokerage 3.51 NA 3.51 30-10-2025 3.51 0.00 0.00
41 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Interest paid 387.67 NA 387.67 30-10-2025 387.67 0.00 0.00
42 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Finance cost 35.91 NA 35.91 30-10-2025 35.91 0.00 0.00
43 SMC Global Securities Limited SMC Investech Pvt. Ltd. Wholly owned subsidiary Any other transaction Income: Equity Brokerage 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
44 SMC Global Securities Limited SMC Investech Pvt. Ltd. Wholly owned subsidiary Any other transaction Income: Depository Income 4.45 NA 4.45 30-10-2025 4.45 0.00 0.00
45 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Income: Rent 71.68 NA 71.68 30-10-2025 71.68 0.00 0.00
46 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Income: Brokerage 0.04 NA 0.04 30-10-2025 0.04 0.00 0.00
47 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Dividend received 810.00 NA 810.00 30-10-2025 810.00 0.00 0.00
48 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Interest on NCD 33.56 NA 33.56 30-10-2025 33.56 0.00 0.00
49 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Income: Depository Income 0.15 NA 0.15 30-10-2025 0.15 0.00 0.00
50 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Interest paid 153.02 NA 153.02 30-10-2025 153.02 0.00 0.00
51 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Income: Equity Brokerage 0.25 NA 0.25 30-10-2025 0.25 0.00 0.00
52 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Expense: Business Promotion 0.03 NA 2.00 30-10-2025 2.00 0.00 0.00
53 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Interest paid 4.97 NA 4.97 30-10-2025 4.97 0.00 0.00
54 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Expense: Rent (Net) 12.24 NA 12.24 30-10-2025 12.24 0.00 0.00
55 SMC Global Securities Limited SMC Investments & Advisors Ltd. Wholly owned subsidiary Any other transaction Expense:Debt Syndication 11.00 NA 11.00 30-10-2025 11.00 0.00 0.00
56 SMC Global Securities Limited SMC Investments & Advisors Ltd. Wholly owned subsidiary Any other transaction Income: Depository Income 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
57 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Income: Equity Brokerage 103.50 NA 103.50 30-10-2025 103.50 0.00 0.00
58 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Income: Rent 12.35 NA 12.35 30-10-2025 12.35 0.00 0.00
59 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Income: Depository Income 10.80 NA 10.80 30-10-2025 10.80 0.00 0.00
60 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Margin received from clients 220.73 NA 220.73 30-10-2025 220.73 0.00 0.00
61 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Expense: Referral charges 130.16 NA 130.16 30-10-2025 130.16 0.00 0.00
62 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Expense: Commission Paid For Ncd 110.31 NA 110.31 30-10-2025 110.31 0.00 0.00
63 SMC Global Securities Limited SMC Comex International DMCC Wholly owned subsidiary Interest received 15.22 NA 15.22 30-10-2025 15.22 0.00 0.00
64 SMC Global Securities Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Any other transaction Income: Brokerage income 7.33 NA 7.33 30-10-2025 7.33 0.00 0.00
65 SMC Global Securities Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Any other transaction Income: Dpc Income 9.37 NA 9.37 30-10-2025 9.37 0.00 0.00
66 SMC Capitals Limited SMC Global Securities Limited Holding Any other transaction Expense: Rent (Net) 8.71 NA 8.71 30-10-2025 8.71 0.00 0.00
67 SMC Capitals Limited SMC Investech Pvt. Ltd. Fellow subsidiary Interest received 81.80 NA 81.80 30-10-2025 81.80 0.00 0.00
68 SMC Capitals Limited Pulin Comtrade Limited Fellow subsidiary Interest received 4.70 NA 4.70 30-10-2025 4.70 0.00 0.00
69 SMC Capitals Limited Pulin Comtrade Limited Fellow subsidiary Interest paid 3.24 NA 3.24 30-10-2025 3.24 0.00 0.00
70 SMC Investments & Advisors Ltd. SMC Global Securities Limited Holding Any other transaction Debt Syndication fee 11.00 NA 11.00 30-10-2025 11.00 0.00 0.00
71 SMC Investments & Advisors Ltd. SMC Global Securities Limited Holding Any other transaction DP charges 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
72 SMC Investments & Advisors Ltd. Moneywise Financial Services Limited Fellow subsidiary Interest paid 33.61 NA 33.61 30-10-2025 33.61 0.00 0.00
73 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Rental income 12.24 NA 12.24 30-10-2025 12.24 0.00 0.00
74 Pulin Comtrade Limited SMC Global Securities Limited Holding Interest received 4.97 NA 4.97 30-10-2025 4.97 0.00 0.00
75 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Net Gain from Prop. Trading 0.03 NA 2.00 30-10-2025 2.00 0.00 0.00
76 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Brokerage Expense 0.25 NA 0.25 30-10-2025 0.25 0.00 0.00
77 Pulin Comtrade Limited SMC INVESTECH PRIVATE LIMITED Fellow subsidiary Interest received 7.14 NA 7.14 30-10-2025 7.14 0.00 0.00
78 Pulin Comtrade Limited SMC INVESTECH PRIVATE LIMITED Fellow subsidiary Interest paid 0.05 NA 0.05 30-10-2025 0.05 0.00 0.00
79 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow subsidiary Interest received 29.58 NA 29.58 30-10-2025 29.58 0.00 0.00
80 Pulin Comtrade Limited SMC Capitals Limited Fellow Subsidiary Interest received 3.24 NA 3.24 30-10-2025 3.24 0.00 0.00
81 Pulin Comtrade Limited SMC Capitals Limited Fellow Subsidiary Interest paid 4.70 NA 4.70 30-10-2025 4.70 0.00 0.00
82 SMC INVESTECH PRIVATE LIMITED SMC Global Securities Limited Holding Any other transaction Brokerage Expense 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
83 SMC INVESTECH PRIVATE LIMITED SMC Global Securities Limited Holding Any other transaction DP Charges 4.45 NA 4.45 30-10-2025 4.45 0.00 0.00
84 SMC INVESTECH PRIVATE LIMITED Pulin Comtrade Limited Fellow Subsidiary Interest received 0.05 NA 0.05 30-10-2025 0.05 0.00 0.00
85 SMC INVESTECH PRIVATE LIMITED Pulin Comtrade Limited Fellow Subsidiary Interest paid 7.14 NA 7.14 30-10-2025 7.14 0.00 0.00
86 SMC INVESTECH PRIVATE LIMITED Moneywise Financial Services Limited Fellow Subsidiary Interest received 35.51 NA 35.51 30-10-2025 35.51 0.00 0.00
87 SMC INVESTECH PRIVATE LIMITED Moneywise Financial Services Limited Fellow Subsidiary Interest paid 6.87 NA 6.87 30-10-2025 6.87 0.00 0.00
88 SMC INVESTECH PRIVATE LIMITED SMC Capitals Limited Fellow Subsidiary Interest paid 81.80 NA 81.80 30-10-2025 81.80 0.00 0.00
89 SMC INVESTECH PRIVATE LIMITED Pulin Investments Pvt. Ltd. Entity controlled by KMP Interest paid 16.40 NA 16.40 30-10-2025 16.40 0.00 0.00
90 Moneywise Finvest Limited Moneywise Financial Services Limited Fellow subsidiary Interest paid 2.64 NA 2.64 30-10-2025 2.64 0.00 0.00
91 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Income:Interest of Client margin 220.73 NA 220.73 30-10-2025 220.73 0.00 0.00
92 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Income : Referral income 130.16 NA 130.16 30-10-2025 130.16 0.00 0.00
93 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Income: Commssion for NCD 110.31 NA 110.31 30-10-2025 110.31 0.00 0.00
94 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Expenses: Brokerage Expense 103.50 NA 103.50 30-10-2025 103.50 0.00 0.00
95 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Expense: Rent Expense 12.35 NA 12.35 30-10-2025 12.35 0.00 0.00
96 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Expense: DP Charges 10.80 NA 10.80 30-10-2025 10.80 0.00 0.00
97 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Interest received 153.02 NA 153.02 30-10-2025 153.02 0.00 0.00
98 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Expense: DP Charges 0.15 NA 0.15 30-10-2025 0.15 0.00 0.00
99 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Expense: Rental charges 71.68 NA 71.68 30-10-2025 71.68 0.00 0.00
100 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Expense: Brokerage paid 0.04 NA 0.04 30-10-2025 0.04 0.00 0.00
101 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Income: Interest on NCD 33.56 NA 33.56 30-10-2025 33.56 0.00 0.00
102 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow subsidiary Any other transaction Income: Interest on NCD 3.20 NA 3.20 30-10-2025 3.20 0.00 0.00
103 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow subsidiary Any other transaction Expense : Loss on sale of NCD 0.03 NA 0.03 30-10-2025 0.03 0.00 0.00
104 SMC Insurance Brokers Private Limited Beshak Solutions Pvt Ltd. Significant influence by close member of the family of KMP Any other transaction Expense: Business promotion 5.70 NA 5.70 30-10-2025 5.70 0.00 0.00
105 SMC Global IFSC Private Limited SMC Comex International DMCC Fellow Subsidiary Any other transaction Income:Brokerage Income 1.02 NA 1.02 30-10-2025 1.02 0.00 0.00
106 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Expense:Dpc charges 0.05 NA 0.05 30-10-2025 0.05 0.00 0.00
107 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction DP Charges 2.17 NA 2.17 30-10-2025 2.17 0.00 0.00
108 Moneywise Financial Services Limited SMC Global Securities Limited Holding Interest received 387.67 NA 387.67 30-10-2025 387.67 0.00 0.00
109 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Brokerage paid 3.51 NA 3.51 30-10-2025 3.51 0.00 0.00
110 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Income: Interest on NCD 35.91 NA 35.91 30-10-2025 35.91 0.00 0.00
111 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow subsidiary Interest paid 29.58 NA 29.58 30-10-2025 29.58 0.00 0.00
112 Moneywise Financial Services Limited SMC INVESTECH PRIVATE LIMITED Fellow Subsidiary Interest paid 6.87 NA 6.87 30-10-2025 6.87 0.00 0.00
113 Moneywise Financial Services Limited SMC INVESTECH PRIVATE LIMITED Fellow Subsidiary Interest received 35.51 NA 35.51 30-10-2025 35.51 0.00 0.00
114 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow subsidiary Any other transaction Expense: Interest on NCD 3.20 NA 3.20 30-10-2025 3.20 0.00 0.00
115 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow subsidiary Any other transaction Income: Profit on Purchase of NCD 0.03 NA 0.03 30-10-2025 0.03 0.00 0.00
116 Moneywise Financial Services Limited SMC Investments & Advisors Ltd. Fellow subsidiary Interest received 33.61 NA 33.61 30-10-2025 33.61 0.00 0.00
117 Moneywise Financial Services Limited Deefaces Herbal Private Limited Entity controlled by KMP Interest received 5.32 NA 5.32 30-10-2025 5.32 0.00 0.00
118 Moneywise Financial Services Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Interest received 3.61 NA 3.61 30-10-2025 3.61 0.00 0.00
119 Moneywise Financial Services Limited Moneywise Finvest Limited Fellow subsidiary Interest received 2.64 NA 2.64 30-10-2025 2.64 0.00 0.00
120 SMC Comex International DMCC SMC Global Securities Limited Holding Interest paid 15.22 NA 15.22 30-10-2025 15.22 0.00 0.00
121 SMC Comex International DMCC SMC Global IFSC Private Limited Fellow Subsidiary Any other transaction Expense:Brokerage Expense 1.02 NA 1.02 30-10-2025 1.02 0.00 0.00
122 SMC Global Securities Limited SMC India Opportunities Fund Trust where the company acts as investment manager Any other transaction Income: Management Fees 8.33 NA 8.33 30-10-2025 8.33 0.00 0.00
123 SMC Global Securities Limited SMC IFSC Global Opportunities Fund Trust where the company acts as investment manager Any other transaction Income: Management Fees 44.58 NA 44.58 30-10-2025 44.58 0.00 0.00
124 SMC Global Securities Limited Aganall Holdings Private Limited ND Gupta is member Any other transaction Income from Brokerage 0.09 NA 0.09 30-10-2025 0.09 0.00 0.00
125 SMC Global Securities Limited Ajay Garg Director & Member of Promoter Group Any other transaction Income from Brokerage 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
126 SMC Global Securities Limited Anuradha Goel Sister of Ajay Garg Any other transaction Income from Brokerage 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
127 SMC Global Securities Limited ASM Pipes Private Limited Promoter Group DK Aggarwal, Anurag Bansal, Anuradha Goel & Ajay Garg, Archana Aggarwal,Atul Agarwal Snehlata Garg Alka Aggarwal are Members and Reema Garg, Archana Aggarwal is a director Any other transaction Income from Brokerage 0.14 NA 0.14 30-10-2025 0.14 0.00 0.00
128 SMC Global Securities Limited Damodar Krishan Aggarwal Promoter Any other transaction Income from Brokerage 0.15 NA 0.15 30-10-2025 0.15 0.00 0.00
129 SMC Global Securities Limited Dee Faces Herbal Private Limited DK Aggarwal & Ajay Garg is Member and Director Any other transaction Income from Brokerage 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
130 SMC Global Securities Limited Himanshu Gupta HUF HUF of Himanshu Gupta Any other transaction Income from Brokerage 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
131 SMC Global Securities Limited Nidhi Bansal Wife of Anurag Bansal Any other transaction Income from Brokerage 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
132 SMC Global Securities Limited Reema Garg Wife of Ajay Garg Any other transaction Income from Brokerage 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
133 SMC Global Securities Limited Shruti Aggarwal Director & Member of Promoter Group Any other transaction Income from Brokerage 0.02 NA 0.02 30-10-2025 0.02 0.00 0.00
134 SMC Global Securities Limited Soham Garg Son of Ajay Garg Any other transaction Income from Brokerage 0.02 NA 0.02 30-10-2025 0.02 0.00 0.00
135 SMC Global Securities Limited AKANKSHA GUPTA Wife of Himanshu Gupta Any other transaction Income from Brokerage 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
136 SMC Global Securities Limited SNEHLATA GARG Mother of Ajay Garg Any other transaction Income from Brokerage 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
137 SMC Global Securities Limited UMA AGARWAL Sister of Ajay Garg Any other transaction Income from Brokerage 0.03 NA 0.03 30-10-2025 0.03 0.00 0.00
138 SMC Global Securities Limited Akansha Gupta Wife of Himanshu Gupta Any other transaction Income from DPC 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
139 SMC Global Securities Limited AAYUSH AGARWAL Promoter Any other transaction Income from DPC 0.17 NA 0.17 30-10-2025 0.17 0.00 0.00
140 SMC Global Securities Limited PIYUSH AGARWAL Related Party Any other transaction Income from DPC 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
141 SMC Global Securities Limited Suman Kumar Key Managerial person Any other transaction Income form Account opening charges 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
142 SMC Global Securities Limited ASM PIPES PRIVATE LIMITED Promoter Group DK Aggarwal, Anurag Bansal, Anuradha Goel & Ajay Garg, Archana Aggarwal,Atul Agarwal Snehlata Garg Alka Aggarwal are Members and Reema Garg, Archana Aggarwal is a director Any other transaction Income form Account opening charges 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
143 SMC Global Securities Limited DAMODAR KRISHAN AGGARWAL Promoter Any other transaction Expense:Interest on Client FDR 0.14 NA 0.14 30-10-2025 0.14 0.00 0.00
144 SMC Global Securities Limited ASM PIPES PRIVATE LIMITED Promoter Group DK Aggarwal, Anurag Bansal, Anuradha Goel & Ajay Garg, Archana Aggarwal,Atul Agarwal Snehlata Garg Alka Aggarwal are Members and Reema Garg, Archana Aggarwal is a director Any other transaction Expense:Interest on Client FDR 0.30 NA 0.30 30-10-2025 0.30 0.00 0.00
145 SMC Global Securities Limited ASM PIPES PRIVATE LIMITED Promoter Group DK Aggarwal, Anurag Bansal, Anuradha Goel & Ajay Garg, Archana Aggarwal,Atul Agarwal Snehlata Garg Alka Aggarwal are Members and Reema Garg, Archana Aggarwal is a director Any other transaction Expense:Interest on Client FDR 0.17 NA 0.17 30-10-2025 0.17 0.00 0.00
146 SMC Global Securities Limited PULIN INVESTMENTS PVT LTD Holding Any other transaction Expense:Interest on Client FDR 6.53 NA 6.53 30-10-2025 6.53 0.00 0.00
147 SMC Global Securities Limited JAI AMBEY SHARE BROKING LTD Promoter Group Subhash Aggarwal & DK Aggarwal is Member Any other transaction Expense:Interest on Client FDR 0.02 NA 0.02 30-10-2025 0.02 0.00 0.00
148 SMC Global Securities Limited Vibha Gupta Sister of Ajay Garg Any other transaction Expense:Interest on Client FDR 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
149 SMC Global Securities Limited SUBHASH CHAND AGGARWAL Director & Promoter Any other transaction Expense: Interest on NCD 0.13 NA 0.13 30-10-2025 0.13 0.00 0.00
150 SMC Global Securities Limited Hemlata Aggarwal Promoter Group Any other transaction Expense: Interest on NCD 0.16 NA 0.16 30-10-2025 0.16 0.00 0.00
151 SMC Global Securities Limited Anurag Bansal Director & Member of Promoter Group Any other transaction Expense: Interest on NCD 5.10 NA 5.10 30-10-2025 5.10 0.00 0.00
152 SMC Global Securities Limited Pranay Aggarwal Director & Promoter Any other transaction Expense: Interest on NCD 0.03 NA 0.03 30-10-2025 0.03 0.00 0.00
153 SMC Global Securities Limited Akanksha Gupta Wife of Himanshu Gupta Any other transaction Expense: Interest on NCD 0.61 NA 0.61 30-10-2025 0.61 0.00 0.00
154 SMC Capitals Limited Shweta aggarwal Director Any other transaction Professional Fee 42.25 NA 42.25 30-10-2025 42.25 0.00 0.00
155 Moneywise Finvest Limited Pranay Aggarwal Director of the Company Any other transaction Income: Dpc Income 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
156 Moneywise Finvest Limited Soham Garg Son of Mrs Reema Garg Any other transaction Income: Dpc Income 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
157 Moneywise Finvest Limited Subhash Chand Aggarwal Director of Holding Company, Father of Mr Pranay Aggarwal Any other transaction Income: Dpc Income 0.03 NA 0.03 30-10-2025 0.03 0.00 0.00
158 Moneywise Finvest Limited Pulin Investments Private Limited Mr. Ajay Garg is Member, Mr Ayush Aggarwal is Director, Mr Damodar Krishan Aggarwal is Member, Mr. Subhash Chand Aggarwal is Member Any other transaction Income: Dpc Income 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
159 Moneywise Finvest Limited Shruti Aggarwal Director of Holding Company, Sister of Mr Pranay Aggarwal Any other transaction Income: Dpc Income 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
160 Moneywise Finvest Limited Anuj Kansal Daughter's Husband of Subhash Chand Aggarwal (Aditi Aggarwal's Husband) Any other transaction Income: Dpc Income 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
161 Moneywise Finvest Limited Pranay Aggarwal Director of the Company Any other transaction Income: Dpc Income 0.11 NA 0.11 30-10-2025 0.11 0.00 0.00
162 Moneywise Finvest Limited Soham Garg Son of Mrs Reema Garg Any other transaction Income: Dpc Income 0.00 NA 0.00 30-10-2025 0.00 0.00 0.00
163 Moneywise Financial Services Limited Anurag Bansal Director of the holding Company Any other transaction Expense:Interest on NCD/MLD 6.63 NA 6.63 30-10-2025 6.63 0.00 0.00
164 Moneywise Financial Services Limited Neha Aggarwal Wife of Mr. Aayush Agarwal Any other transaction Expense:Interest on NCD/MLD 0.47 NA 0.47 30-10-2025 0.47 0.00 0.00
165 SMC Global Securities Limited Pulin Comtrade Ltd. Fellow Subsidiary Inter-corporate deposit 1,074.10 NA 1,074.10 30-10-2025 1,074.10 0.00 1,074.10
166 SMC Global Securities Limited SMC Insurance Brokers (P) Limited Subsidiary Inter-corporate deposit 3,257.12 NA 3,257.12 30-10-2025 3,257.12 0.00 3,257.12
167 SMC Global Securities Limited Moneywise Financial Services Pvt Ltd. Fellow subsidiary Inter-corporate deposit 958.03 NA 958.03 30-10-2025 958.03 1,380.43 2,338.47 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
168 SMC Global Securities Limited SMC Comex International DMCC* Wholly owned subsidiary Loan 1,788.69 NA 1,788.69 30-10-2025 1,788.69 342.33 2,131.02 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
169 Pulin Comtrade Limited SMC Global Securities Limited Holding Loan 1,074.10 NA 1,074.10 30-10-2025 1,074.10 0.00 1,074.10 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
170 Pulin Comtrade Limited SMC Investech Pvt. Ltd. Fellow Subsidiary Inter-corporate deposit 165.85 NA 165.85 30-10-2025 165.85 0.00 165.85 Loan 5.00 Repayable on Demand Unsecured Working Capital Requirement
171 Pulin Comtrade Limited SMC Capitals Ltd. Fellow Subsidiary Inter-corporate deposit 465.21 NA 465.21 30-10-2025 465.21 35.02 500.23 Loan 11.00 Repayable on Demand Unsecured Working Capital Requirement
172 Pulin Comtrade Limited Moneywise Financial Services (P) Ltd. Fellow subsidiary Inter-corporate deposit 139.01 NA 139.01 30-10-2025 139.01 139.01 0.00 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
173 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Loan 3,257.12 NA 3,257.12 30-10-2025 3,257.12 0.00 3,257.12 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
174 SMC Investments & Advisors Ltd. Moneywise Financial Services (P) Ltd. Fellow subsidiary Inter-corporate deposit 141.24 NA 141.24 30-10-2025 141.24 545.91 687.15 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
175 SMC Capitals Limited Pulin Comtrade Limited Fellow Subsidiary Loan 465.21 NA 465.21 30-10-2025 465.21 35.02 500.23 Loan 11.00 Repayable on Demand Unsecured Working Capital Requirement
176 SMC Capitals Limited INVESTECH PRIVATE LIMITED (P) Ltd. Fellow Subsidiary Loan 226.38 NA 226.38 30-10-2025 226.38 1,615.65 1,389.27 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
177 SMC INVESTECH PRIVATE LIMITED Pulin Comtrade Limited Fellow Subsidiary Loan 165.85 NA 165.85 30-10-2025 165.85 0.00 165.85 Loan 11.00 Repayable on Demand Unsecured Working Capital Requirement
178 SMC INVESTECH PRIVATE LIMITED SMC Capitals Ltd. Fellow Subsidiary Inter-corporate deposit 226.38 NA 226.38 30-10-2025 226.38 1,615.65 1,389.27 Loan 11.00 Repayable on Demand Unsecured Working Capital Requirement
179 SMC Comex International DMCC SMC Global Securities Limited Holding Inter-corporate deposit 1,788.69 NA 1,788.69 30-10-2025 1,788.69 342.33 2,131.02 Loan 11.00 Repayable on Demand Unsecured Working Capital Requirement
180 SMC Global Securities Limited Ayush Aggarwal Promoter Group Dividend paid 29.21 NA 29.21 30-10-2025 29.21 0.00 0.00 Inter-corporate deposit 11.00 Repayable on Demand Unsecured Working Capital Requirement
181 SMC Global Securities Limited Subhash Chand Aggarwal Director & Promoter Dividend paid 97.15 NA 97.15 30-10-2025 97.15 0.00 0.00 Inter-corporate deposit 5.00 Repayable on Demand Unsecured Working Capital Requirement
182 SMC Global Securities Limited Ajay Garg Director & Member of Promoter Group Dividend paid 10.10 NA 10.10 30-10-2025 10.10 0.00 0.00
183 SMC Global Securities Limited Damodar Krishan Aggarwal Promoter Dividend paid 18.38 NA 18.38 30-10-2025 18.38 0.00 0.00
184 SMC Global Securities Limited Anurag Bansal Director & Member of Promoter Group Dividend paid 3.00 NA 3.00 30-10-2025 3.00 0.00 0.00
185 SMC Global Securities Limited M Agarwal Stock Brokers Private Limited Alka Agarwal relative of Anurag Bansal is director in the Company Dividend paid 0.05 NA 0.05 30-10-2025 0.05 0.00 0.00
186 SMC Global Securities Limited Archana Aggarwal Promoter Group Dividend paid 0.36 NA 0.36 30-10-2025 0.36 0.00 0.00
187 SMC Global Securities Limited ASM Pipes Private Limited Promoter Group DK Aggarwal, Anurag Bansal, Anuradha Goel & Ajay Garg, Archana Aggarwal,Atul Agarwal Snehlata Garg Alka Aggarwal are Members and Reema Garg, Archana Aggarwal is a director Dividend paid 224.01 NA 224.01 30-10-2025 224.01 0.00 0.00
188 SMC Global Securities Limited M Agarwal Stock Brokers Private Limited Alka Agarwal relative of Anurag Bansal is director in the Company Dividend paid 2.19 NA 2.19 30-10-2025 2.19 0.00 0.00
189 SMC Global Securities Limited Pranay Aggarwal Director & Promoter Dividend paid 56.65 NA 56.65 30-10-2025 56.65 0.00 0.00
190 SMC Global Securities Limited Jai Ambey Share Broking Limited Promoter Group Subhash Aggarwal & DK Aggarwal is Member Dividend paid 17.84 NA 17.84 30-10-2025 17.84 0.00 0.00
191 SMC Global Securities Limited Anuradha Goel Sister of Ajay Garg Dividend paid 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
192 SMC Global Securities Limited Sushma Gupta Promoter Dividend paid 90.80 NA 90.80 30-10-2025 90.80 0.00 0.00
193 SMC Global Securities Limited Mahesh C Gupta Director & Promoter Dividend paid 98.98 NA 98.98 30-10-2025 98.98 0.00 0.00
194 SMC Global Securities Limited Himanshu Gupta Director & Promoter Dividend paid 24.00 NA 24.00 30-10-2025 24.00 0.00 0.00
195 SMC Global Securities Limited Mr. Dinesh Chand Gupta Brother of Mr. Mahesh Chand Gupta, Director of the Company Dividend paid 0.01 NA 0.01 30-10-2025 0.01 0.00 0.00
196 SMC Global Securities Limited Aditi Aggarwal Promoter Group Dividend paid 0.73 NA 0.73 30-10-2025 0.73 0.00 0.00
197 SMC Global Securities Limited Aditi Aggarwal Promoter Group Dividend paid 0.11 NA 0.11 30-10-2025 0.11 0.00 0.00
198 SMC Global Securities Limited Shruti Aggarwal Director & Member of Promoter Group Dividend paid 0.24 NA 0.24 30-10-2025 0.24 0.00 0.00
199 SMC Global Securities Limited Amit Bansal Brother of Anurag Bansal Dividend paid 0.03 NA 0.03 30-10-2025 0.03 0.00 0.00
200 SMC Global Securities Limited HEMLATA AGGARWAL Promoter Group Dividend paid 60.00 NA 60.00 30-10-2025 60.00 0.00 0.00
201 SMC Global Securities Limited Pulin Investments Private Limited Holding Dividend paid 72.03 NA 72.03 30-10-2025 72.03 0.00 0.00
202 SMC Global Securities Limited Pulin Investments Private Limited Holding Dividend paid 42.00 NA 42.00 30-10-2025 42.00 0.00 0.00
203 Moneywise Financial Services Limited DINESH KUMAR SARRAF Independent Director of company Any other transaction DIRECTOR STING FEE 1.15 NA 1.15 30-10-2025 1.15 0.00 0.00
204 Moneywise Financial Services Limited DURGA PRASAD Independent Director of company Any other transaction DIRECTOR STING FEE 1.65 NA 1.65 30-10-2025 1.65 0.00 0.00
205 Moneywise Financial Services Limited HARI DAS KHUNTETA Independent Director of company Any other transaction DIRECTOR STING FEE 1.65 NA 1.65 30-10-2025 1.65 0.00 0.00
206 SMC Global Securities Limited DINESH KUMAR SARRAF Independent Director Any other transaction DIRECTOR STING FEE 4.20 NA 4.20 30-10-2025 4.20 0.00 0.00
207 SMC Global Securities Limited Gobind Ram Choudhary Director Any other transaction DIRECTOR STING FEE 2.85 NA 2.85 30-10-2025 2.85 0.00 0.00
208 SMC Global Securities Limited HEMANT BHARGAVA Independent Director Any other transaction DIRECTOR STING FEE 3.75 NA 3.75 30-10-2025 3.75 0.00 0.00
209 SMC Global Securities Limited NARENDRA KUMAR Independent Director Any other transaction DIRECTOR STING FEE 3.55 NA 3.55 30-10-2025 3.55 0.00 0.00
210 SMC Global Securities Limited NAVEEN ND GUPTA Independent Director Any other transaction DIRECTOR STING FEE 3.55 NA 3.55 30-10-2025 3.55 0.00 0.00
211 SMC Global Securities Limited NEERU ABROL Independent Director Any other transaction DIRECTOR STING FEE 2.40 NA 2.40 30-10-2025 2.40 0.00 0.00
212 SMC Global Securities Limited SARITA KAPUR Independent Director of Holding company Any other transaction DIRECTOR STING FEE 2.40 NA 2.40 30-10-2025 2.40 0.00 0.00
213 SMC Insurance Brokers Private Limited NARENDRA KUMAR Independent Director of the company Any other transaction DIRECTOR STING FEE 1.15 NA 1.15 30-10-2025 1.15 0.00 0.00
214 SMC Insurance Brokers Private Limited NAVEEN ND GUPTA Independent Director of company Any other transaction DIRECTOR STING FEE 1.15 NA 1.15 30-10-2025 1.15 0.00 0.00
215 Pulin Comtrade Limited MAHESH CHAND GUPTA Father of Himanshu Gupta/Director of holding company/(Member of HUF) Any other transaction DIRECTOR STING FEE 0.48 NA 0.48 30-10-2025 0.48 0.00 0.00
216 Pulin Comtrade Limited HIMANSHU GUPTA Director /SON of Mahesh C Gupta/(Member of HUF) Any other transaction Income: Sale of Coin 0.48 NA 0.48 30-10-2025 0.48 0.00 0.00
217 Pulin Comtrade Limited SHRUTI AGGARWAL Director of holding company Any other transaction Income: Sale of Coin 1.00 NA 1.00 30-10-2025 1.00 0.00 0.00
218 SMC INVESTECH PRIVATE LIMITED Pulin Investments Private Limited Mr Ayush Aggarwal is Director, Mr Damodar Krishan Aggarwal is Member, Mr. Subhash Chand Aggarwal is Member Inter-corporate deposit 369.76 NA 369.76 30-10-2025 369.76 0.00 369.76
219 SMC Global Securities Limited SMC Capitals Ltd. Holding Any other transaction Rental income 8.71 NA 8.71 30-10-2025 8.71 0.00 0.00
220 SMC Global Securities Limited Sanjay Kumar Brother of Mr. Suman Kumar Remuneration 1.99 NA 1.99 30-10-2025 1.99 0.00 0.00 Loan 11.00 Repayable on Demand Unsecured Working Capital Requirement
221 Moneywise Financial Services Limited Pulin Investments Private Limited Promoter group company of Holding company Loan 152.25 NA 152.25 30-10-2025 152.25 10.43 162.68
222 Moneywise Financial Services Limited Deefaces Herbal Private Limited Entity on which KMP and their relative exercise significant influence Loan 99.18 NA 99.18 30-10-2025 99.18 0.00 99.18
223 Moneywise Financial Services Limited SMC Global Securities Limited Holding company Loan 2,338.47 NA 2,338.47 30-10-2025 2,338.47 0.00 2,338.47
224 Moneywise Financial Services Limited SMC Investments & Advisors Ltd. Fellow subsidiary Loan 141.24 NA 141.24 30-10-2025 141.24 545.91 687.15
225 Moneywise Financial Services Limited SMC Investech Pvt. Ltd. Fellow subsidiary Loan 2,259.29 NA 2,259.29 30-10-2025 2,259.29 2,259.29 0.00
226 SMC Global Securities Limited SMC Investech Pvt. Ltd. Fellow subsidiary Any other transaction Other Receivables 0.15 NA 0.15 30-10-2025 0.15 0.14 0.15
227 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Security Deposit 0.00 NA 0.00 30-10-2025 0.00 6.12 6.12
228 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Trade Payable 78.18 NA 78.18 30-10-2025 78.18 0.00 78.18
229 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Margin received from clients 113.28 NA 113.28 30-10-2025 113.28 220.73 107.45
230 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Other Receivables 293.09 NA 293.09 30-10-2025 293.09 0.00 293.09
231 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Interest on NCD 4.76 NA 4.76 30-10-2025 4.76 0.00 0.00
232 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction NCD Balance 1,517.70 NA 1,517.70 30-10-2025 1,517.70 0.00 1,517.70
233 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Borrowing Balance 0.00 NA 0.00 30-10-2025 0.00 2,338.47 2,338.47
234 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Trade Payable 30.14 NA 30.14 30-10-2025 30.14 0.00 30.14
235 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Trade Receivable 0.71 NA 0.71 30-10-2025 0.71 77.47 78.18
236 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Security Deposit 0.00 NA 0.00 30-10-2025 0.00 6.12 6.12
237 SMC Comex International DMCC SMC Global IFSC Private Limited Fellow subsidiary Any other transaction Considered good ! (Unsecured trade receivables) 87.17 NA 87.17 30-10-2025 87.17 166.62 253.79
238 SMC INVESTECH PRIVATE LIMITED SMC Global Securities Limited Holding Any other transaction Trade Payable 0.15 NA 0.15 30-10-2025 0.15 0.00 0.15
239 SMC INVESTECH PRIVATE LIMITED Pulin Investments Private Limited Entity controlled by KMP Any other transaction Interest received 2.88 NA 2.88 30-10-2025 2.88 0.00 0.00
240 SMC INVESTECH PRIVATE LIMITED Moneywise Financial Services Limited Fellow subsidiary Any other transaction Inter-corporate deposit 2,259.29 NA 2,259.29 30-10-2025 2,259.29 2,259.29 0.00
241 Moneywise Finvest Limited SMC Global Securities Limited Holding company Any other transaction Margin received from clients 113.28 NA 113.28 30-10-2025 113.28 220.73 107.45
242 Moneywise Finvest Limited SMC Global Securities Limited Holding company Any other transaction Other Receivables 293.09 NA 293.09 30-10-2025 293.09 0.00 293.09
243 Moneywise Financial Services Limited SMC Global Securities Limited Holding company Any other transaction NCD Balance 1,517.70 NA 1,517.70 30-10-2025 1,517.70 0.00 1,517.70
244 Moneywise Financial Services Limited SMC Global Securities Limited Holding company Any other transaction Trade Payable 30.14 NA 30.14 30-10-2025 30.14 0.00 30.14
245 SMC Global IFSC Private Limited SMC Comex International DMCC Fellow Subsidiary Any other transaction Trade Payable 87.17 NA 87.17 30-10-2025 87.17 166.62 253.79
Total value of transaction during the reporting period 33,501.71