INTEGRATED FILING — NBFC



General information about company

Scrip code 531400
NSE Symbol ALMONDZ
MSEI Symbol NOTLISTED
ISIN INE326B01035
Name of company ALMONDZ 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 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 11-11-2025   12:30:00
End date and time of board meeting 11-11-2025   15:35:00
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 26-05-2025
Indicate Company website link for updated RPT policy of the Company www.almondzglobal.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
There are no default on loans and debt securities, hence not applicable


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 01-07-2025 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 25.00 46.00
(ii) Dividend Income 11.00 11.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 496.00 839.00
(v) Net gain on fair value changes 46.00 288.00
(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 others 173.00 367.00
Total other revenue from operations 173.00 367.00
Total Revenue From Operations 751.00 1,551.00
Other income 13.00 33.00
Total income 764.00 1,584.00
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 316.00 601.00
Finance costs 58.00 110.00
Depreciation, depletion and amortisation expense 75.00 149.00
Fees and commission expense 53.00 124.00
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 (3.00) 4.00
(f) Other expenses
1 rent expense 11.00 27.00
2 communication expense 23.00 43.00
3 legal and professional expense 54.00 88.00
4 office maintenance 37.00 65.00
5 Rates and taxes 19.00 25.00
6 Other expenses 72.00 123.00
Total other expenses 216.00 371.00
Total expenses 715.00 1,359.00
3 Total profit before exceptional items and tax 49.00 225.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 49.00 225.00
7 Tax expense
8 Current tax 0.00 24.00
9 Deferred tax (11.00) 18.00
10 Total tax expenses (11.00) 42.00
11 Net Profit Loss for the period from continuing operations 60.00 183.00
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 60.00 183.00
16 Other comprehensive income net of taxes 3.00 6.00
17 Total Comprehensive Income for the period 63.00 189.00
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 1,736.00 1,736.00
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.04 0.11
Diluted earnings per share from continuing operations 0.04 0.11
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 0.04 0.11
Diluted earnings per share 0.04 0.11
23 Debt equity ratio 0.19 0.19
24 Debt service coverage ratio 4.05 4.05
25 Interest service coverage ratio 3.11 3.11
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 225.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 0.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
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 18.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 18.00
Net cash flows from (used in) operations 243.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 45.00
Other inflows (outflows) of cash 78.00
Net cash flows from (used in) operating activities 276.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 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 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,763.00)
Net cash flows from (used in) investing activities (1,763.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,008.00
Net cash flows from (used in) financing activities 1,008.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (479.00)
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 (479.00)
Cash and cash equivalents cash flow statement at beginning of period 587.00
Cash and cash equivalents cash flow statement at end of period 108.00




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 Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 108.00
Bank Balance other than (a) above 77.00
Derivative financial instruments
Receivables
(I) Trade Receivables 1,469.00
(II) Other Receivables 0.00
Loans 30.00
Investments 13,279.00
Other Financial assets 3,163.00
Total Financial Assets 18,126.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 138.00
Deferred tax Assets (Net) 187.00
Investment Property 2,542.00
Biological assets other than bearer plants
Property, Plant and Equipment 341.00
Capital work-in-progress
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 338.00
Other non-financial assets (to be specified) 1,085.00
Total Non Financial Assets 4,631.00
Total assets 22,757.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,736.00
Other equity 15,344.00
Total equity attributable to owners of parent 17,080.00
Non controlling interest
Total equity 17,080.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 25.00
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 1,582.00
(C ) Debt Securities
(d) Borrowings (Other than Debt Securities) 3,247.00
(e) Deposits
(f) Subordinated Liabilities
(g) Other financial liabilities 578.00
Total Financial Liabilities 5,432.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net)
(b) Provisions 134.00
(C ) Deferred tax liabilities (Net)
(d) Other non-financial liabilities 111.00
Total Non Financial Liabilities 245.00
Total liabilities 5,677.00
Total equity and liabilites 22,757.00
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 01-07-2025 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)
1 (a) Debt and Equity Market operations 194.00 633.00
2 (b) Consultancy and Advisory fees 225.00 267.00
3 (c) Wealth Advisory / Broking activities 332.00 651.00
4 (d) Unallocated 0.00 0.00
Total Segment Revenue 751.00 1,551.00
Less: Inter segment revenue
Revenue from operations 751.00 1,551.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Debt and Equity Market operations 150.00 400.00
2 (b) Consultancy and Advisory fees 73.00 86.00
3 (c) Wealth Advisory / Broking activities 26.00 59.00
4 (d) Unallocated 0.00 0.00
Total Profit before tax 249.00 545.00
i. Finance cost 4.00 4.00
ii. Other Unallocable Expenditure net off Unallocable income 196.00 316.00
Profit before tax 49.00 225.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Debt and Equity Market operations 5,908.00 5,908.00
2 (b) Consultancy and Advisory fees 849.00 849.00
3 (c) Wealth Advisory / Broking activities 4,308.00 4,308.00
4 (d) Unallocated 11,692.00 11,692.00
Total Segment Asset 22,757.00 22,757.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 22,757.00 22,757.00
4 Segment Liabilities
Segment Liabilities
1 (a) Debt and Equity Market operations 26.00 26.00
2 (b) Consultancy and Advisory fees 160.00 160.00
3 (c) Wealth Advisory / Broking activities 2,472.00 2,472.00
4 (d) Unallocated 3,019.00 3,019.00
Total Segment Liabilities 5,677.00 5,677.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 5,677.00 5,677.00
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 01-07-2025 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 Re-measurement gain/loss on defined benefit plans 400000 800000
Total Amount of items that will not be reclassified to profit and loss 400000 800000
2 Income tax relating to items that will not be reclassified to profit or loss 1.00 2.00
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 3.00 6.00




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 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Loan Given 1,420.00 Approved, where applicable. 1,420.00 0.00 0.00 Loan 7.00 On Demand Unsecured Working Capital Purpose
2 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Loan Gven Received 1,420.00 Approved, where applicable. 1,420.00 0.00 0.00 Loan 7.00 On Demand Unsecured Working Capital Purpose
3 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Depository Charges 0.03 Approved, where applicable. 0.03 0.00 0.00
4 Almondz Global Securities Limited Skiffle Advisory Services Limited (Formerly Skiffle Healthcare Services Limited) Subsidiary Any other transaction Advances Given 0.20 Approved, where applicable. 0.20 0.00 0.00
5 Almondz Global Securities Limited Skiffle Advisory Services Limited (Formerly Skiffle Healthcare Services Limited) Subsidiary Any other transaction Repayment of Advance Given 0.20 Approved, where applicable. 0.20 0.00 0.00
6 Almondz Global Securities Limited Skiffle Advisory Services Limited (Formerly Skiffle Healthcare Services Limited) Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 961.90 961.90
7 Almondz Global Securities Limited North Square Projects Private Limited Subsidiary Any other transaction Advances Given 0.03 Approved, where applicable. 0.03 0.00 0.00
8 Almondz Global Securities Limited North Square Projects Private Limited Subsidiary Any other transaction Repayment of Advance Given 0.03 Approved, where applicable. 0.03 0.00 0.00
9 Almondz Global Securities Limited North Square Projects Private Limited Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 2,222.50 2,222.50
10 Almondz Global Securities Limited Almondz Financial Services Limited (Almonds Wealth Limited) Subsidiary Any other transaction Sale of Securities 104.40 Approved, where applicable. 104.40 0.00 0.00
11 Almondz Global Securities Limited Almondz Financial Services Limited (Almonds Wealth Limited) Subsidiary Any other transaction Purchase of Securities 105.32 Approved, where applicable. 105.32 0.00 0.00
12 Almondz Global Securities Limited Almondz Financial Services Limited (Almonds Wealth Limited) Subsidiary Any other transaction Advances Given 23.71 Approved, where applicable. 23.71 10.35 0.00
13 Almondz Global Securities Limited Almondz Financial Services Limited (Almonds Wealth Limited) Subsidiary Any other transaction Repayment of Advances given 34.07 Approved, where applicable. 34.07 0.00 0.00
14 Almondz Global Securities Limited Almondz Financial Services Limited (Almonds Wealth Limited) Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 2,454.96 2,454.96
15 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 2,299.01 2,299.01
16 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Subsidiary Any other transaction Mediclaim Expenses 5.84 Approved, where applicable. 5.84 0.00 0.00
17 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Subsidiary Any other transaction ESOP EXPENSES Received 29.09 Approved, where applicable. 29.09 0.00 0.00
18 Almondz Global Securities Limited Almondz Commodities Private Limited Subsidiary Any other transaction Advances Given 0.02 Approved, where applicable. 0.02 0.00 0.00
19 Almondz Global Securities Limited Almondz Commodities Private Limited Subsidiary Any other transaction Repayment of Advances given 0.02 Approved, where applicable. 0.02 0.00 0.00
20 Almondz Global Securities Limited Almondz Commodities Private Limited Subsidiary Any other transaction Investment in Equity Shares of ACPL 0.00 Approved, where applicable. 0.00 225.00 225.00
21 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Brokerage Recd 1.21 Approved, where applicable. 1.21 0.00 0.00
22 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Depository Charges Recd 0.21 Approved, where applicable. 0.21 0.00 0.00
23 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Share Capital 94.03 Approved, where applicable. 94.03 4,316.36 4,410.39
24 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Expense 85.07 Approved, where applicable. 85.07 0.00 85.07
25 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Interest Paid 0.00 Approved, where applicable. 0.00 0.00 0.00
26 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Received 1,092.00 Approved, where applicable. 1,092.00 1,500.00 2,575.00 Loan 7.00 On Demand Unsecured Working Capital Purpose
27 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Loan Received 17.00 Approved, where applicable. 17.00 0.00 0.00
28 Almondz Global Securities Limited Almondz Broking Services Limited Subsidiary Any other transaction Advances Given 0.01 Approved, where applicable. 0.01 0.00 0.00
29 Almondz Global Securities Limited Almondz Broking Services Limited Subsidiary Any other transaction Repayment of Advance Given 0.01 Approved, where applicable. 0.01 0.00 0.00
30 Almondz Global Securities Limited Almondz Broking Services Limited Subsidiary Any other transaction Investment in Shares 1.00 Approved, where applicable. 1.00 0.00 1.00
31 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd Subsidiary Any other transaction Investment in Shares 0.44 Approved, where applicable. 0.44 123.30 123.74
32 Almondz Global Securities Limited Almondz-Wealth Limited Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 1.00 1.00
33 Almondz Global Securities Limited Almondz-Wealth Limited Subsidiary Any other transaction Advance Given 0.01 Approved, where applicable. 0.01 1.13 0.00
34 Almondz Global Securities Limited Almondz-Wealth Limited Subsidiary Any other transaction Repayment of Advance Given 1.14 Approved, where applicable. 1.14 0.00 0.00
35 Almondz Global Securities Limited Almondz-Wealth Limited Subsidiary Any other transaction Loan Given 15.00 Approved, where applicable. 15.00 0.00 15.00 Loan 7.00 On Demand Unsecured Working Capital Purpose
36 Almondz Global Securities Limited Gurpreet N S Sobti Relative of Key Managerial Person Any other transaction Rent Paid 18.00 Approved, where applicable. 18.00 0.00 0.00
37 Almondz Global Securities Limited Gurpreet N S Sobti Relative of Key Managerial Person Any other transaction Brokerage Recd on Trading of shares 0.00 Approved, where applicable. 0.00 0.00 0.00
38 Almondz Global Securities Limited Gurpreet N S Sobti Relative of Key Managerial Person Any other transaction Depository Charges Recd 0.00 Approved, where applicable. 0.00 0.00 0.00
39 Almondz Global Securities Limited Navjeet Singh Sobti Key Managerial Person Any other transaction Managerial Remuneration 30.00 Approved, where applicable. 30.00 0.00 0.00
40 Almondz Global Securities Limited Navjeet Singh Sobti Key Managerial Person Any other transaction Perquisites 0.00 Approved, where applicable. 0.00 0.00 0.00
41 Almondz Global Securities Limited Navjeet Singh Sobti Key Managerial Person Any other transaction Brokerage Recd on Trading of shares 1.12 Approved, where applicable. 1.12 0.00 0.00
42 Almondz Global Securities Limited Navjeet Singh Sobti Key Managerial Person Any other transaction Depository Charges Recd 0.03 Approved, where applicable. 0.03 0.00 0.00
43 Almondz Global Securities Limited Manoj Kumar Arora Key Managerial Person Any other transaction Managerial Remuneration 38.89 Approved, where applicable. 38.89 0.00 0.00
44 Almondz Global Securities Limited Manoj Kumar Arora Key Managerial Person Any other transaction Brokerage Recd on Trading of shares 0.00 Approved, where applicable. 0.00 0.00 0.00
45 Almondz Global Securities Limited Manoj Kumar Arora Key Managerial Person Any other transaction Depository Charges Recd 0.00 Approved, where applicable. 0.00 0.00 0.00
46 Almondz Global Securities Limited Ajay Pratap Key Managerial Person Any other transaction Salary 19.46 Approved, where applicable. 19.46 0.00 0.00
47 Almondz Global Securities Limited Ajay Pratap Key Managerial Person Any other transaction Esop Perquisites 0.00 Approved, where applicable. 0.00 0.00 0.00
48 Almondz Global Securities Limited Rajeev Kumar Key Managerial Person Any other transaction Salary 8.17 Approved, where applicable. 8.17 0.00 0.00
49 Almondz Global Securities Limited Rajeev Kumar Key Managerial Person Any other transaction ESOP Expenses 7.76 Approved, where applicable. 7.76 0.00 0.00
50 Almondz Global Securities Limited Rajeev Kumar Key Managerial Person Any other transaction Esop Perquisites 17.87 Approved, where applicable. 17.87 0.00 0.00
51 Almondz Global Securities Limited Ajay Kumar Director Any other transaction Director Sitting Fee 2.30 Approved, where applicable. 2.30 0.00 0.00
52 Almondz Global Securities Limited Neelu Jain Director Any other transaction Director Sitting Fee 1.50 Approved, where applicable. 1.50 0.00 0.00
53 Almondz Global Securities Limited Satish Chand Sinha Director Any other transaction Director Sitting Fee 3.00 Approved, where applicable. 3.00 0.00 0.00
54 Almondz Global Securities Limited Raj Kumar Khanna Director Any other transaction Director Sitting Fee 2.40 Approved, where applicable. 2.40 0.00 0.00
55 Almondz Global Securities Limited Surinder Singh Kohli Director Any other transaction Director Sitting Fee 1.70 Approved, where applicable. 1.70 0.00 0.00
56 Almondz Global Securities Limited Premier Green Innovations Private Limited (Formerly Premier Alcobev Private Limited) Associate/ Subsidiary of AGSL Any other transaction Recovery of Expenses 1.50 Approved, where applicable. 1.50 0.00 0.00
57 Almondz Global Securities Limited Aravinda Konar Director of Sobsidiary Co Any other transaction Esop Expenses 7.76 Approved, where applicable. 7.76 0.00 0.00
58 Almondz Global Securities Limited Govind Prasad Agrawal Director of Holding Company Any other transaction ESOP Expenses 10.00 Approved, where applicable. 10.00 0.00 0.00
59 Almondz Global Securities Limited Shakti Singh CFO of Holding Company Any other transaction ESOP Expenses 1.32 Approved, where applicable. 1.32 0.00 0.00
60 Almondz Finanz Limited Neelu Jain Director Any other transaction Director Sitting Fee 0.76 Approved, where applicable. 0.76 0.00 0.00
61 Almondz Finanz Limited Ajay Kumar Director Any other transaction Director Sitting Fee 0.76 Approved, where applicable. 0.76 0.00 0.00
62 Almondz Finanz Limited Priya Tomar Key Managerial Person Any other transaction Managerial Remuneration 9.90 Approved, where applicable. 9.90 0.00 0.00
63 Almondz Finanz Limited Almondz Global-Infra Consultant Limited fellow Subisidary Any other transaction Loan Given 1,865.35 Approved, where applicable. 1,865.35 0.00 0.00 Loan 7.00 On Demand Unsecured Working Capital Purpose
64 Almondz Finanz Limited Almondz Global-Infra Consultant Limited fellow Subisidary Any other transaction Repayment of Loan Given 1,865.35 Approved, where applicable. 1,865.35 0.00 0.00
65 Almondz Finanz Limited Almondz Global-Infra Consultant Limited fellow Subisidary Any other transaction Interst Receiveed on Loan Given 5.49 Approved, where applicable. 5.49 0.00 0.00
66 Almondz Finanz Limited Almondz Global-Infra Consultant Limited fellow Subisidary Any other transaction Interest Receivable on Loan Given 0.00 Approved, where applicable. 0.00 0.00 5.49
67 Almondz Global-Infra Consultant Limited Sudhakar Singh Director Any other transaction Managerial Remuneration 28.35 Approved, where applicable. 28.35 0.00 0.00
68 Almondz Global-Infra Consultant Limited Sudhakar Singh Director Any other transaction ESOP Perquisites 0.00 Approved, where applicable. 0.00 0.00 0.00
69 Almondz Global-Infra Consultant Limited Sanjeev Jain CFO Any other transaction Managerial Remuneration 10.80 Approved, where applicable. 10.80 0.00 0.00
70 Almondz Global-Infra Consultant Limited Sanjeev Jain CFO Any other transaction ESOP Perquisites 17.87 Approved, where applicable. 17.87 0.00 0.00
71 Almondz Global-Infra Consultant Limited Sankha Dasgupta Director Any other transaction Managerial Remuneration 23.89 Approved, where applicable. 23.89 0.00 0.00
72 Almondz Global-Infra Consultant Limited Sankha Dasgupta Director Any other transaction ESOP PERQUISITES 0.00 Approved, where applicable. 0.00 0.00 0.00
73 Almondz Global-Infra Consultant Limited Sanjeet Ahlawat Director Any other transaction Managerial Remuneration 23.89 Approved, where applicable. 23.89 0.00 0.00
74 Almondz Global-Infra Consultant Limited Ayush Goyal Company Secretary Any other transaction Managerial Remuneration 3.25 Approved, where applicable. 3.25 0.00 0.00
75 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Key Managerial Person (Chairman) Any other transaction Legal & Professional Fee 14.60 Approved, where applicable. 14.60 0.00 0.00
76 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Key Managerial Person (Chairman) Any other transaction Director Sitting Fee 0.40 Approved, where applicable. 0.40 0.00 0.00
77 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Key Managerial Person (Chairman) Any other transaction Reimbursement of Expenses 0.67 Approved, where applicable. 0.67 0.00 0.00
78 Almondz Global-Infra Consultant Limited Almondz Global Securities Limited Subsidiary Any other transaction Share Capital Account 0.00 Approved, where applicable. 0.00 2,299.01 2,299.01
79 Almondz Global-Infra Consultant Limited Almondz Global Securities Limited Subsidiary Any other transaction Mediclaim Expenses Paid 5.84 Approved, where applicable. 5.84 0.00 0.00
80 Almondz Global-Infra Consultant Limited Almondz Global Securities Limited Subsidiary Any other transaction Esop Expenses Paid 29.09 Approved, where applicable. 29.09 0.00 0.00
81 Almondz Global-Infra Consultant Limited Vijai Prakash Agrawal Director of Subsidiary Co Any other transaction Director Sitting Fee 0.80 Approved, where applicable. 0.80 0.00 0.00
82 Almondz Global-Infra Consultant Limited Satish Chandra Sinha Director of Subsidiary Co Any other transaction Director Sitting Fee 0.80 Approved, where applicable. 0.80 0.00 0.00
83 Avonmore Capital & Management Services Limited Govind Prasad Agrawal Director of Holding Co. of AGSL Any other transaction Director Sitting Fee 2.01 Approved, where applicable. 2.01 0.00 0.00
84 Avonmore Capital & Management Services Limited Govind Prasad Agrawal Director of Holding Co. of AGSL Any other transaction ESOP Perquisites 140.54 Approved, where applicable. 140.54 0.00 0.00
85 Avonmore Capital & Management Services Limited Ashu Gupta Director of Holding Co. of AGSL Any other transaction Director Sitting Fee 1.50 Approved, where applicable. 1.50 0.00 0.00
86 Avonmore Capital & Management Services Limited Neelu Jain Director of Holding Co. of AGSL Any other transaction Director Sitting Fee 2.07 Approved, where applicable. 2.07 0.00 0.00
87 Avonmore Capital & Management Services Limited Raj Kumar Khanna Director of Holding Co. of AGSL Any other transaction Director Sitting Fee 1.31 Approved, where applicable. 1.31 0.00 0.00
88 Avonmore Capital & Management Services Limited Satish Chandra Sinha Director of Holding Co. of AGSL Any other transaction Director Sitting Fee 2.10 Approved, where applicable. 2.10 0.00 0.00
89 Avonmore Capital & Management Services Limited Ashok Kumar Gupta Managing Director of Holding Co. of AGSL Any other transaction Managerial Remuneration 16.39 Approved, where applicable. 16.39 0.00 0.00
90 Avonmore Capital & Management Services Limited Ashok Kumar Gupta Managing Director of Holding Co. of AGSL Any other transaction ESOP Perquisites 0.00 Approved, where applicable. 0.00 0.00 0.00
91 Avonmore Capital & Management Services Limited Shakti Singh Key Managerial Person (CFO) Any other transaction Salary 5.05 Approved, where applicable. 5.05 0.00 0.00
92 Avonmore Capital & Management Services Limited Shakti Singh Key Managerial Person (CFO) Any other transaction ESOP Perquistes 3.04 Approved, where applicable. 3.04 0.00 0.00
93 Avonmore Capital & Management Services Limited Sonal Key Managerial Person (CS) Any other transaction Salary 4.68 Approved, where applicable. 4.68 0.00 0.00
94 Avonmore Capital & Management Services Limited Apricot Infosoft Private Limited Subsidiary Any other transaction Advance Given 0.04 Approved, where applicable. 0.04 0.00 0.00
95 Avonmore Capital & Management Services Limited Apricot Infosoft Private Limited Subsidiary Any other transaction Repayment of Advances Given 0.04 Approved, where applicable. 0.04 0.00 0.00
96 Avonmore Capital & Management Services Limited Apricot Infosoft Private Limited Subsidiary Any other transaction Investment in shares 0.00 Approved, where applicable. 0.00 300.00 300.00
97 Avonmore Capital & Management Services Limited Red Solutions Private Limited Subsidiary Any other transaction Advance Given 0.05 Approved, where applicable. 0.05 164.00 164.00
98 Avonmore Capital & Management Services Limited Red Solutions Private Limited Subsidiary Any other transaction Repayment of Advance Given 0.05 Approved, where applicable. 0.05 0.00 0.00
99 Avonmore Capital & Management Services Limited Red Solutions Private Limited Subsidiary Any other transaction Investment in shares 0.00 Approved, where applicable. 0.00 0.25 0.25
100 Avonmore Capital & Management Services Limited Glow Apparels Private Limited Subsidiary Any other transaction Advance Given 0.11 Approved, where applicable. 0.11 0.00 0.00
101 Avonmore Capital & Management Services Limited Glow Apparels Private Limited Subsidiary Any other transaction Repayment of Advance Given 0.11 Approved, where applicable. 0.11 0.00 0.00
102 Avonmore Capital & Management Services Limited Glow Apparels Private Limited Subsidiary Any other transaction Investment in shares 0.00 Approved, where applicable. 0.00 277.50 277.50
103 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Subsidiary Any other transaction Advance Given 0.02 Approved, where applicable. 0.02 0.00 0.00
104 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Subsidiary Any other transaction Repayment of Advances Given 0.02 Approved, where applicable. 0.02 0.00 0.00
105 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Subsidiary Any other transaction Loan Taken 510.00 Approved, where applicable. 510.00 7,872.46 8,094.46 Loan 6.50 On demand Unsecured Working capital purpose
106 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Subsidiary Any other transaction Repayment of Loan Taken 288.00 Approved, where applicable. 288.00 0.00 0.00
107 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 1.00 1.00
108 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Subsidiary Any other transaction Interest on Loan taken 263.63 Approved, where applicable. 263.63 515.64 263.63
109 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Subsidiary Any other transaction Interest Payable on Loan Taken 515.64 Approved, where applicable. 515.64 0.00 0.00
110 Avonmore Capital & Management Services Limited Acrokx Reality Private Limited Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 3.00 3.00
111 Avonmore Capital & Management Services Limited Acrokx Reality Private Limited Subsidiary Any other transaction Sale of Investment 0.00 Approved, where applicable. 0.00 0.00 0.00
112 Avonmore Capital & Management Services Limited Acrokx Reality Private Limited Subsidiary Any other transaction Advance Given 0.06 Approved, where applicable. 0.06 0.00 0.00
113 Avonmore Capital & Management Services Limited Acrokx Reality Private Limited Subsidiary Any other transaction Repayment of Advances Given 0.06 Approved, where applicable. 0.06 0.00 0.00
114 Avonmore Capital & Management Services Limited Acrokx Reality Private Limited Subsidiary Any other transaction Loan Given 0.50 Approved, where applicable. 0.50 7.50 8.00 Loan 7.00 On demand Unsecured Working capital purpose
115 Avonmore Capital & Management Services Limited Acrokx Reality Private Limited Subsidiary Any other transaction Interest Received 0.28 Approved, where applicable. 0.28 0.43 0.28
116 Avonmore Capital & Management Services Limited Acrokx Reality Private Limited Subsidiary Any other transaction Interest Receivable on Loa Given 0.43 Approved, where applicable. 0.43 0.00 0.00
117 Avonmore Capital & Management Services Limited Avonmore Developers Private Limited Subsidiary Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 850.00 850.00
118 Avonmore Capital & Management Services Limited Avonmore Developers Private Limited Subsidiary Any other transaction Advance Given 0.05 Approved, where applicable. 0.05 0.00 0.00
119 Avonmore Capital & Management Services Limited Avonmore Developers Private Limited Subsidiary Any other transaction Repayment of Advance Given 0.05 Approved, where applicable. 0.05 0.00 0.00
120 Avonmore Capital & Management Services Limited Almondz Finanz Limited Susbiary of Subsidiary company of AGSL Any other transaction Loan Taken 742.00 Approved, where applicable. 742.00 0.00 0.00 Loan 9.50 On Demand Unsecured Working capital purpose
121 Avonmore Capital & Management Services Limited Almondz Finanz Limited Susbiary of Subsidiary company of AGSL Any other transaction Repayment of Loan Taken 742.00 Approved, where applicable. 742.00 0.00 0.00
122 Avonmore Capital & Management Services Limited Almondz Finanz Limited Susbiary of Subsidiary company of AGSL Any other transaction Interest Paid on Loan Taken 0.96 Approved, where applicable. 0.96 10.12 0.96
123 Avonmore Capital & Management Services Limited Almondz Finanz Limited Susbiary of Subsidiary company of AGSL Any other transaction Interest Receivable on Loan Taken 10.12 Approved, where applicable. 10.12 0.00 0.00
124 Avonmore Capital & Management Services Limited Almondz Finanz Limited Susbiary of Subsidiary company of AGSL Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 4,575.00 4,575.00
125 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Susbiary of Subsidiary company of AGSL Any other transaction Loan Taken 1,087.20 Approved, where applicable. 1,087.20 1,783.90 0.00 Loan 7.00 On Demand Unsecured Working capital purpose
126 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Susbiary of Subsidiary company of AGSL Any other transaction Repayment of Loan Taken 2,871.10 Approved, where applicable. 2,871.10 0.00 0.00
127 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Susbiary of Subsidiary company of AGSL Any other transaction Purchase of Investment 1,500.00 Approved, where applicable. 1,500.00 0.00 1,500.00
128 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Susbiary of Subsidiary company of AGSL Any other transaction Investment in Shares 0.00 Approved, where applicable. 0.00 4,575.00 4,575.00
129 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Susbiary of Subsidiary company of AGSL Any other transaction Interest Received on Loan Given 37.64 Approved, where applicable. 37.64 40.99 37.64
130 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Susbiary of Subsidiary company of AGSL Any other transaction Interest Payble on Loan Taken 40.99 Approved, where applicable. 40.99 0.00 0.00
131 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited (Formerly Premier Alcobev Private Limited) Susbiary of Subsidiary company of AGSL Any other transaction Loan Given 0.00 Approved, where applicable. 0.00 785.00 0.00 Loan 8.00 On Demand Unsecured Working capital purpose
132 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited (Formerly Premier Alcobev Private Limited) Susbiary of Subsidiary company of AGSL Any other transaction Repayment of Loan Given 785.00 Approved, where applicable. 785.00 0.00 0.00
133 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited (Formerly Premier Alcobev Private Limited) Susbiary of Subsidiary company of AGSL Any other transaction Interest Received on Loan Given 8.27 Approved, where applicable. 8.27 30.71 0.00
134 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited (Formerly Premier Alcobev Private Limited) Susbiary of Subsidiary company of AGSL Any other transaction Repayment of Interest Receivable on Loan given 38.99 Approved, where applicable. 38.99 0.00 0.00
135 Avonmore Capital & Management Services Limited North Square Projects Private Limited Subsidiary of Subsidiary Company Any other transaction Loan Given 0.50 Approved, where applicable. 0.50 10.50 11.00 Loan 7.00 On Demand Unsecured Working capital purpose
136 Avonmore Capital & Management Services Limited North Square Projects Private Limited Subsidiary of Subsidiary Company Any other transaction Repayment of Loan Given 0.00 Approved, where applicable. 0.00 0.00 0.00
137 Avonmore Capital & Management Services Limited North Square Projects Private Limited Subsidiary of Subsidiary Company Any other transaction Interest Received on Loan 0.38 Approved, where applicable. 0.38 0.41 0.38
138 Avonmore Capital & Management Services Limited North Square Projects Private Limited Subsidiary of Subsidiary Company Any other transaction Repayment of Interest on Loan Given 0.41 Approved, where applicable. 0.41 0.00 0.00
139 North Square Projects Pvt Ltd Shruti Aggarwal Company Secretary Any other transaction Managerial Remuneration 0.56 Approved, where applicable. 0.56 0.00 0.00
140 Almondz Financial Services Limited Sanjay Dewan Director Any other transaction Managerial Remuneration 28.39 Approved, where applicable. 28.39 0.00 0.00
141 Almondz Financial Services Limited Sanjay Dewan Director Any other transaction ESOP Perquisites 0.00 Approved, where applicable. 0.00 0.00 0.00
142 Almondz Financial Services Limited Mohd. Shariq Company Secretary Any other transaction Managerial Remuneration 7.03 Approved, where applicable. 7.03 0.00 0.00
143 Red Solutions Private Limited Monica Malik Company Secretary Any other transaction Managerial Remuneration 0.60 Approved, where applicable. 0.60 0.00 0.00
144 Red Solutions Private Limited Anemone Holdings Private Limited Sister Concern Any other transaction Share Capital 0.00 Approved, where applicable. 0.00 1,050.00 1,050.00
Total value of transaction during the reporting period 18,190.70