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 22-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 22-05-2026   12:30:00
End date and time of board meeting 22-05-2026   14:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Direct
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 26.00 84.00
(ii) Dividend Income 0.00 11.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 423.00 4,145.00
(v) Net gain on fair value changes 0.00 0.00
(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 1,580.00 2,069.00
Total other revenue from operations 1,580.00 2,069.00
Total Revenue From Operations 2,029.00 6,309.00
Other income 25.00 80.00
Total income 2,054.00 6,389.00
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 272.00 1,165.00
Finance costs 52.00 219.00
Depreciation, depletion and amortisation expense 77.00 301.00
Fees and commission expense 75.00 2,033.00
Net loss on fair value changes 1,645.00 1,645.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 2.00 2.00
(f) Other expenses
1 communication expense 25.00 91.00
2 Legal and professional expense 70.00 233.00
3 Travelling and Conveyance 24.00 58.00
4 Business promotion 40.00 70.00
5 office maintenance 17.00 100.00
6 Rates and taxes 5.00 40.00
7 Other expenses 7.00 223.00
Total other expenses 188.00 815.00
Total expenses 2,311.00 6,180.00
3 Total profit before exceptional items and tax (257.00) 209.00
4 Exceptional items 0.00 0.00
5 Total profit before tax (257.00) 209.00
7 Tax expense
8 Current tax (14.00) 138.00
9 Deferred tax (15.00) (10.00)
10 Total tax expenses (29.00) 128.00
11 Net Profit Loss for the period from continuing operations (228.00) 81.00
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 (228.00) 81.00
16 Other comprehensive income net of taxes 3.00 12.00
17 Total Comprehensive Income for the period (225.00) 93.00
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 0.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -0.14 0.05
Diluted earnings per share from continuing operations -0.14 0.05
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 -0.14 0.05
Diluted earnings per share -0.14 0.05
23 Debt equity ratio 0.1600 0.1600
24 Debt service coverage ratio 3.0700 3.0700
25 Interest service coverage ratio 2.0100 2.0100
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,direct

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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Classes of cash receipts from operating activities
Receipts from sales of goods and rendering of services 210.00
Receipts from royalties fees, commissions and other revenue 0.00
Receipts from contracts held for dealing or trading purpose 0.00
Receipts from premiums and claims annuities and other policy benefits 0.00
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale 0.00
Other cash receipts from operating activities 343.00
Classes of cash payments from operating activities
Payments to suppliers for goods and services 0.00
Payments from contracts held for dealing or trading purpose 0.00
Payments to and on behalf of employees 0.00
Payments for premiums and claims, annuities and other policy benefits 0.00
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale 0.00
Other cash payments from operating activities 0.00
Net cash flows from (used in) operations 553.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 330.00
Other inflows (outflows) of cash (706.00)
Net cash flows from (used in) operating activities (483.00)
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
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 24.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 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 11.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (195.00)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities (208.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control 0.00
Payments from changes in ownership interests in subsidiaries that do not result in loss of control 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 446.00
Net cash flows from (used in) financing activities 446.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (245.00)
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 (245.00)
Cash and cash equivalents cash flow statement at beginning of period 587.00
Cash and cash equivalents cash flow statement at end of period 342.00



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 342.00
Bank Balance other than (a) above 51.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 3,214.00
(II) Other Receivables 0.00
Loans 19.00
Investments 11,679.00
Other Financial assets
1 other financial assets 2,697.00
Total of Other Financial assets 2,697.00
Total Financial Assets 18,002.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 332.00
Deferred tax Assets (Net) 190.00
Investment Property 2,516.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 327.00
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 275.00
Other non-financial assets
1 other non-financial assets 254.00
Total of Other non-financial assets 254.00
Total Non Financial Assets 3,894.00
Total assets 21,896.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,736.00
Other equity 15,309.00
Total equity attributable to owners of parent 17,045.00
Non controlling interest
Total equity 17,045.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 50.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1,378.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 2,796.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
Other financial liabilities
1 OTHERS 326.00
Total of Other financial liabilities 326.00
Total Financial Liabilities 4,550.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 114.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 187.00
Total of Other non-financial liabilities 187.00
Total Non Financial Liabilities 301.00
Total liabilities 4,851.00
Total equity and liabilites 21,896.00
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 (a) Debt and equity market operations 1,545.00 2,000.00
2 (b) Consultancy and Advisory fees 260.00 3,170.00
3 (c) Wealth Advisory / Broking activities 223.00 1,139.00
4 (d) Unallocated 0.00 0.00
Total Segment Revenue 2,028.00 6,309.00
Less: Inter segment revenue
Revenue from operations 2,028.00 6,309.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Debt and equity market operations (271.00) (157.00)
2 (b) Consultancy and Advisory fees 81.00 756.00
3 (c) Wealth Advisory / Broking activities 16.00 95.00
4 (d) Unallocated 0.00 0.00
Total Profit before tax (174.00) 694.00
i. Finance cost (4.00) 0.00
ii. Other Unallocable Expenditure net off Unallocable income 87.00 485.00
Profit before tax (257.00) 209.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Debt and equity market operations 4,050.00 4,050.00
2 (b) Consultancy and Advisory fees 1,013.00 1,013.00
3 (c) Wealth Advisory / Broking activities 3,628.00 3,628.00
4 (d) Unallocated 13,205.00 13,205.00
Total Segment Asset 21,896.00 21,896.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 21,896.00 21,896.00
4 Segment Liabilities
Segment Liabilities
1 (a) Debt and equity market operations 13.00 13.00
2 (b) Consultancy and Advisory fees 185.00 185.00
3 (c) Wealth Advisory / Broking activities 1,848.00 1,848.00
4 (d) Unallocated 2,804.00 2,804.00
Total Segment Liabilities 4,850.00 4,850.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 4,850.00 4,850.00
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/loss on defined benefit plans 400000 1600000
Total Amount of items that will not be reclassified to profit and loss 400000 1600000
2 Income tax relating to items that will not be reclassified to profit or loss 1.00 4.00
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 0.00 0.00
5 Total Other comprehensive income 3.00 12.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Mohan Gupta & Co.,Chartered Accountants Yes 31-08-2027


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 1,835.00 Approved where applicable 1,835.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
2 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Loan Gven Received 1,835.00 Approved where applicable 1,835.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
3 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Professional Charges Paid 100.00 Approved where applicable 100.00 0.00 0.00
4 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Sale of Investment (AGICL Shares) 1,857.01 Approved where applicable 1,857.01 0.00 0.00
5 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Advance Given 1.66 Approved where applicable 1.66 0.00 0.00
6 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Repayment of Advances Given 1.66 Approved where applicable 1.66 0.00 0.00
7 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Interest Recd on loan 8.60 Approved where applicable 8.60 0.00 0.00
8 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Repayment of Interest receivable 8.60 Approved where applicable 8.60 0.00 0.00
9 Almondz Global Securities Limited Almondz Finanz Limited Sister Concen Any other transaction Depository Charges 0.00 Approved where applicable 0.00 0.00 0.00
10 Almondz Global Securities Limited Skiffle Advisory Services Limited Whollyowned subsidiary Any other transaction Advances Given 0.09 Approved where applicable 0.09 0.00 0.00
11 Almondz Global Securities Limited Skiffle Advisory Services Limited Whollyowned subsidiary Any other transaction Repayment of Advance Given 0.09 Approved where applicable 0.09 0.00 0.00
12 Almondz Global Securities Limited Skiffle Advisory Services Limited Whollyowned subsidiary Any other transaction Professional Charges Paid 550.00 Approved where applicable 550.00 0.00 0.00
13 Almondz Global Securities Limited Skiffle Advisory Services Limited Whollyowned subsidiary Any other transaction Sale of Shares (MSEL) 195.94 Approved where applicable 195.94 0.00 0.00
14 Almondz Global Securities Limited Skiffle Advisory Services Limited Whollyowned subsidiary Any other transaction Investment in Shares 0.00 Approved where applicable 0.00 961.90 961.90
15 Almondz Global Securities Limited North Square Projects Private Limited Whollyowned subsidiary Any other transaction Advances Given 0.09 Approved where applicable 0.09 0.00 0.00
16 Almondz Global Securities Limited North Square Projects Private Limited Whollyowned subsidiary Any other transaction Repayment of Advance Given 0.09 Approved where applicable 0.09 0.00 0.00
17 Almondz Global Securities Limited North Square Projects Private Limited Whollyowned subsidiary Any other transaction Investment in Shares 0.00 Approved where applicable 0.00 2,222.50 2,222.50
18 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned subsidiary Any other transaction Professional Charges Received 75.00 Approved where applicable 75.00 0.00 0.00
19 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned subsidiary Any other transaction Repayment of Professional Charges Recd 75.00 Approved where applicable 75.00 0.00 0.00
20 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned subsidiary Any other transaction Advances Given 8.44 Approved where applicable 8.44 0.00 0.00
21 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned subsidiary Any other transaction Repayment of Advances given 8.44 Approved where applicable 8.44 0.00 0.00
22 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited subsidiary Any other transaction Sale of Investment 599.18 Approved where applicable 599.18 0.00 0.00
23 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited subsidiary Any other transaction Professional Charges Paid 900.00 Approved where applicable 900.00 0.00 0.00
24 Almondz Global Securities Limited Almondz Commodities Private Limited Whollyowned subsidiary Any other transaction Advances Given 0.01 Approved where applicable 0.01 0.00 0.00
25 Almondz Global Securities Limited Almondz Commodities Private Limited Whollyowned subsidiary Any other transaction Repayment of Advances given 0.01 Approved where applicable 0.01 0.00 0.00
26 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Brokerage Recd 0.15 Approved where applicable 0.15 0.00 0.00
27 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Depository Charges Recd 0.00 Approved where applicable 0.00 0.00 0.00
28 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Expense 87.93 Approved where applicable 87.93 85.07 0.00
29 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Interest Paid 173.00 Approved where applicable 173.00 0.00 0.00
30 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Given 1.79 Approved where applicable 1.79 0.00 0.00
31 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advances Given 1.79 Approved where applicable 1.79 0.00 0.00
32 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Professional Charges Paid 100.00 Approved where applicable 100.00 0.00 0.00
33 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Received 100.00 Approved where applicable 100.00 2,575.00 2,500.00 Loan 7.00 on demand Unsecured Working Capital
34 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Loan Received 175.00 Approved where applicable 175.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
35 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd whollyowned subsidiary Any other transaction Investment in Shares 0.23 Approved where applicable 0.23 123.74 123.97
36 Almondz Global Securities Limited Almondz-Wealth Limited whollyowned subsidiary Any other transaction Advance Given 0.01 Approved where applicable 0.01 0.00 0.00
37 Almondz Global Securities Limited Almondz-Wealth Limited whollyowned subsidiary Any other transaction Repayment of Advance Given 0.01 Approved where applicable 0.01 0.00 0.00
38 Almondz Global Securities Limited Almondz-Wealth Limited whollyowned subsidiary Any other transaction Loan Given 0.00 Approved where applicable 0.00 15.00 11.00 Loan 7.00 on demand Unsecured working capital
39 Almondz Global Securities Limited Almondz-Wealth Limited whollyowned subsidiary Any other transaction Repayment of Loan Given 4.00 Approved where applicable 4.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
40 Almondz Global Securities Limited Almondz-Wealth Limited whollyowned subsidiary Any other transaction Interest Received on Loan 0.92 Approved where applicable 0.92 0.00 0.00
41 Almondz Global Securities Limited Almondz-Wealth Limited whollyowned subsidiary Any other transaction Repayment of Interest Receivable 0.92 Approved where applicable 0.92 0.00 0.00
42 Almondz Global Securities Limited Gurpreen N S Sobti promoter Any other transaction Rent Paid 18.00 Approved where applicable 18.00 0.00 0.00
43 Almondz Global Securities Limited Navjeet Singh Sobti Relative of promoter Any other transaction Managerial Remuneration 30.00 Approved where applicable 30.00 0.00 0.00
44 Almondz Global Securities Limited Navjeet Singh Sobti Relative of promoter Any other transaction Perquisites 30.31 Approved where applicable 30.31 0.00 0.00
45 Almondz Global Securities Limited Navjeet Singh Sobti Relative of promoter Any other transaction Brokerage Recd on Trading of shares 0.04 Approved where applicable 0.04 0.00 0.00
46 Almondz Global Securities Limited Navjeet Singh Sobti Relative of promoter Any other transaction Depository Charges Recd 0.00 Approved where applicable 0.00 0.00 0.00
47 Almondz Global Securities Limited Manoj Kumar Arora Managing Director Any other transaction Managerial Remuneration 38.89 Approved where applicable 38.89 0.00 0.00
48 Almondz Global Securities Limited Manoj Kumar Arora Managing Director Any other transaction Brokerage Recd on Trading of shares 0.01 Approved where applicable 0.01 0.00 0.00
49 Almondz Global Securities Limited Manoj Kumar Arora Managing Director Any other transaction Depository Charges Recd 0.03 Approved where applicable 0.03 0.00 0.00
50 Almondz Global Securities Limited Ajay Pratap Wholetime Director Any other transaction Salary 19.46 Approved where applicable 19.46 0.00 0.00
51 Almondz Global Securities Limited Rajeev Kumar CFO Any other transaction Salary 8.17 Approved where applicable 8.17 0.00 0.00
52 Almondz Global Securities Limited Neelu Jain Director Any other transaction Director Sitting Fee 0.90 Approved where applicable 0.90 0.00 0.00
53 Almondz Global Securities Limited Satish Chand Sinha Independent Director Any other transaction Director Sitting Fee 1.30 Approved where applicable 1.30 0.00 0.00
54 Almondz Global Securities Limited Raj Kumar Khanna Independent Director Any other transaction Director Sitting Fee 1.20 Approved where applicable 1.20 0.00 0.00
55 Almondz Global Securities Limited Surinder Singh Kohli Independent Director Any other transaction Director Sitting Fee 1.00 Approved where applicable 1.00 0.00 0.00
56 Almondz Global Securities Limited Premier Green Innovation Private Limited Associate Company Any other transaction Recovery of Expenses 0.50 Approved where applicable 0.50 0.00 0.00
57 Almondz Finanz Limited Satish Chandra Sinha Independent Director Any other transaction Director Sitting Fee 0.34 Approved where applicable 0.34 0.00 0.00
58 Almondz Finanz Limited Raj Kumar Khanna Independent Director Any other transaction Director Sitting Fee 0.34 Approved where applicable 0.34 0.00 0.00
59 Almondz Finanz Limited Priya Tomar Company Secretary Any other transaction Managerial Remuneration 9.90 Approved where applicable 9.90 0.00 0.00
60 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Loan Given 1,455.00 Approved where applicable 1,455.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
61 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Repayment of Loan Given 1,455.00 Approved where applicable 1,455.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
62 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Interst Receiveed on Loan Given 5.00 Approved where applicable 5.00 5.49 9.44
63 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Interest Receivable on Loan Given 1.05 Approved where applicable 1.05 0.00 0.00
64 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Loan Taken 165.00 Approved where applicable 165.00 0.00 165.00 Loan 9.00 on demand Unsecured working capital
65 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Interest paid on Loan Taken 0.04 Approved where applicable 0.04 0.00 0.04
66 Almondz Global-Infra Consultant Limited Sudhakar Singh Wholetime Director Any other transaction Managerial Remuneration 28.35 Approved where applicable 28.35 0.00 0.00
67 Almondz Global-Infra Consultant Limited Sanjeev Jain CFO Any other transaction Managerial Remuneration 10.80 Approved where applicable 10.80 0.00 0.00
68 Almondz Global-Infra Consultant Limited Sankha Dasgupta Wholetime Director Any other transaction Managerial Remuneration 23.89 Approved where applicable 23.89 0.00 0.00
69 Almondz Global-Infra Consultant Limited Sanjeev Ahlawat Wholetime Director Any other transaction Managerial Remuneration 23.89 Approved where applicable 23.89 0.00 0.00
70 Almondz Global-Infra Consultant Limited Ayush Goyal Company Secretary Any other transaction Managerial Remuneration 2.49 Approved where applicable 2.49 0.00 0.00
71 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Director Any other transaction Legal & Professional Fee 25.00 Approved where applicable 25.00 0.00 0.00
72 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Director Any other transaction Director Sitting Fee 0.50 Approved where applicable 0.50 0.00 0.00
73 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Director Any other transaction Reimbursement of Expenses 0.06 Approved where applicable 0.06 0.00 0.00
74 Almondz Global Infra-Consultant Limited Vijay Prakash Agarwal Independent Director Any other transaction Director Sitting Fee 0.90 Approved where applicable 0.90 0.00 0.00
75 Almondz Global Infra-Consultant Limited Satish Chandra Sinha Independent Director Any other transaction Director Sitting Fee 0.90 Approved where applicable 0.90 0.00 0.00
76 Almondz Global Infra-Consultant Limited Almondz Financial Services Limited Sister Concern Any other transaction Sale of Un-listed Shares 247.25 Approved where applicable 247.25 0.00 0.00
77 Avonmore Capital & Management Services Limited Govind Prasad Agrawal Director Any other transaction Director Sitting Fee 0.68 Approved where applicable 0.68 0.00 0.00
78 Avonmore Capital & Management Services Limited Ashu Gupta Director Any other transaction Director Sitting Fee 0.50 Approved where applicable 0.50 0.00 0.00
79 Avonmore Capital & Management Services Limited Neelu Jain Independent Director Any other transaction Director Sitting Fee 0.65 Approved where applicable 0.65 0.00 0.00
80 Avonmore Capital & Management Services Limited Raj Kumar Khanna Independent Director Any other transaction Director Sitting Fee 0.25 Approved where applicable 0.25 0.00 0.00
81 Avonmore Capital & Management Services Limited Satish Chandra Sinha Independent Director Any other transaction Director Sitting Fee 0.68 Approved where applicable 0.68 0.00 0.00
82 Avonmore Capital & Management Services Limited Ashok Kumar Gupta Managing Director Any other transaction Managerial Remuneration 16.39 Approved where applicable 16.39 0.00 0.00
83 Avonmore Capital & Management Services Limited Shakti Singh CFO Any other transaction Salary 5.05 Approved where applicable 5.05 0.00 0.00
84 Avonmore Capital & Management Services Limited Sonal Company Secretary Any other transaction Salary 4.68 Approved where applicable 4.68 0.00 0.00
85 Avonmore Capital & Management Services Limited Apricot Infosoft Private Limited Whollyowned Subsidiary Any other transaction Advance Given 1.41 Approved where applicable 1.41 0.00 1.41
86 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Advance Given 0.22 Approved where applicable 0.22 0.00 0.00
87 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 0.22 Approved where applicable 0.22 0.00 0.00
88 Avonmore Capital & Management Services Limited Glow Apparels Private Limited Whollyowned Subsidiary Any other transaction Advance Given 0.01 Approved where applicable 0.01 0.00 0.00
89 Avonmore Capital & Management Services Limited Glow Apparels Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 0.01 Approved where applicable 0.01 0.00 0.00
90 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Advance Given 0.00 Approved where applicable 0.00 0.00 0.00
91 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advances Given 0.00 Approved where applicable 0.00 0.00 0.00
92 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Loan Taken 0.00 Approved where applicable 0.00 8,094.46 7,871.96 Loan 6.500 on demand Unsecured working capital
93 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Repayment of Loan Taken 222.50 Approved where applicable 222.50 0.00 0.00 Loan 6.500 on demand Unsecured working capital
94 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Interest on Loan taken 258.11 Approved where applicable 258.11 263.63 469.57
95 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Interest Payable on Loan Taken 52.17 Approved where applicable 52.17 0.00 0.00
96 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Advance Given 0.02 Approved where applicable 0.02 0.00 0.00
97 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Repayment of Advances Given 0.02 Approved where applicable 0.02 0.00 0.00
98 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Interest Recd on Loan Taken 0.28 Approved where applicable 0.28 0.28 0.50
99 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Interest Receivable on Loa Given 0.06 Approved where applicable 0.06 0.00 0.00
100 Avonmore Capital & Management Services Limited Avonmore Developers Private Limited Whollyowned Subsidiary Any other transaction Advance Given 0.01 Approved where applicable 0.01 0.00 0.00
101 Avonmore Capital & Management Services Limited Avonmore Developers Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 0.01 Approved where applicable 0.01 0.00 0.00
102 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Loan Taken 80.00 Approved where applicable 80.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
103 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Repayment of Loan Taken 80.00 Approved where applicable 80.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
104 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Loan Given 508.00 Approved where applicable 508.00 0.00 309.00 Loan 7.00 on demand Unsecured working capital
105 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Repayment of Loan Given 199.00 Approved where applicable 199.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
106 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Interest Recd on Loan Taken 2.32 Approved where applicable 2.32 0.00 2.09
107 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Repayment of Interest on Loan Taken' 0.23 Approved where applicable 0.23 0.00 0.00
108 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Interest Paid on Loan Taken 0.64 Approved where applicable 0.64 0.96 1.51
109 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Interest Receivable on Loan Taken 0.08 Approved where applicable 0.08 0.00 0.00
110 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Stepdown Subsidiary Any other transaction Loan Taken 697.00 Approved where applicable 697.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
111 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Stepdown Subsidiary Any other transaction Repayment of Loan Taken 697.00 Approved where applicable 697.00 0.00 0.00 Loan 7.00 on demand Unsecured working capital
112 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Stepdown Subsidiary Any other transaction Interest Received on Loan Given 1.75 Approved where applicable 1.75 0.00 0.00
113 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Stepdown Subsidiary Any other transaction Interest Payble on Loan Taken 3.94 Approved where applicable 3.94 37.64 35.45
114 Avonmore Capital & Management Services Limited Premier Green Innovation Private Limited Associate Company Any other transaction Interest Received on Loan Given 8.27 Approved where applicable 8.27 0.00 0.00
115 Avonmore Capital & Management Services Limited Premier Green Innovation Private Limited Associate Company Any other transaction Repayment of Interest Receivable on Loan given 8.27 Approved where applicable 8.27 0.00 0.00
116 Avonmore Capital & Management Services Limited North Square Projects Private Limited Stepdown Subsidiary Any other transaction Loan Given 7.50 Approved where applicable 7.50 11.00 18.50 Loan 7.00 on demand Unsecured working capital
117 Avonmore Capital & Management Services Limited North Square Projects Private Limited Stepdown Subsidiary Any other transaction Repayment of Loan Given 0.00 Approved where applicable 0.00 0.00 0.00
118 Avonmore Capital & Management Services Limited North Square Projects Private Limited Stepdown Subsidiary Any other transaction Interest Received on Loan 0.57 Approved where applicable 0.57 0.38 0.86
119 Avonmore Capital & Management Services Limited North Square Projects Private Limited Stepdown Subsidiary Any other transaction Repayment of Interest on Loan Given 0.09 Approved where applicable 0.09 0.00 0.00
120 North Square Projects Pvt Ltd Shruti Aggarwal Company Secretary Any other transaction Managerial Remuneration 0.60 Approved where applicable 0.60 0.00 0.00
121 Almondz Financial Services Limited Sanjay Dewan Wholetime Director Any other transaction Managerial Remuneration 28.39 Approved where applicable 28.39 0.00 0.00
122 Almondz Financial Services Limited Mohd. Shariq Company Secretary Any other transaction Managerial Remuneration 2.52 Approved where applicable 2.52 0.00 0.00
123 Almondz Financial Services Limited Sonali Rathi Company Secretary Any other transaction Managerial Remuneration 3.76 Approved where applicable 3.76 0.00 0.00
124 Red Solutions Private Limited Monica Malik Company Secretary Any other transaction Managerial Remuneration 0.60 Approved where applicable 0.60 0.00 0.00
125 Red Solutions Private Limited Anemone Holdings Private Limited sister Concern Any other transaction Laon Taken 452.00 Approved where applicable 452.00 0.00 402.00
126 Red Solutions Private Limited Anemone Holdings Private Limited sister Concern Any other transaction Repayment of Loan Taken 50.00 Approved where applicable 50.00 0.00 0.00
127 Red Solutions Private Limited Anemone Holdings Private Limited sister Concern Any other transaction Interest Paid On Loan Teken 13.38 Approved where applicable 13.38 0.00 12.05
128 Red Solutions Private Limited Anemone Holdings Private Limited sister Concern Any other transaction Repayment of Interest on Loan Taken 1.34 Approved where applicable 1.34 0.00 0.00
129 Red Solutions Private Limited Apricot infosoft Pvt Ltd sister Concern Any other transaction Laon Taken 130.50 Approved where applicable 130.50 0.00 130.50
130 Red Solutions Private Limited Apricot infosoft Pvt Ltd sister Concern Any other transaction Interest Paid On Loan Teken 9.13 Approved where applicable 9.13 0.00 8.21
131 Red Solutions Private Limited Apricot infosoft Pvt Ltd sister Concern Any other transaction Repayment of Interest on Loan Taken 0.91 Approved where applicable 0.91 0.00 0.00
Total value of transaction during the reporting period 15,862.89