| 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 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Subsidiary |
Sale of goods or services |
|
6.85 |
NA |
|
|
6.85 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Subsidiary |
Dividend received |
|
218.28 |
NA |
|
|
218.28 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Subsidiary |
Any other transaction |
Profit on Sale of Bonds |
2.97 |
NA |
|
|
2.97 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Subsidiary |
Any other transaction |
Purchase of Bonds |
0.85 |
NA |
|
|
0.85 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Subsidiary |
Interest paid |
|
452.01 |
NA |
|
|
452.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
SMC Global Securities Limited |
|
SMC Investech Private Limited |
|
Subsidiary |
Sale of goods or services |
|
0.56 |
NA |
|
|
0.56 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
SMC Global Securities Limited |
|
SMC Insurance Brokers Private Limited |
|
Subsidiary |
Any other transaction |
Rental Income |
80.05 |
NA |
|
|
80.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
SMC Global Securities Limited |
|
SMC Insurance Brokers Private Limited |
|
Subsidiary |
Sale of goods or services |
|
0.33 |
NA |
|
|
0.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
SMC Global Securities Limited |
|
SMC Insurance Brokers Private Limited |
|
Subsidiary |
Dividend received |
|
351.00 |
NA |
|
|
351.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
SMC Global Securities Limited |
|
SMC Insurance Brokers Private Limited |
|
Subsidiary |
Interest paid |
|
190.31 |
NA |
|
|
190.31 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Subsidiary |
Sale of goods or services |
|
0.31 |
NA |
|
|
0.31 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Subsidiary |
Interest paid |
|
56.04 |
NA |
|
|
56.04 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Subsidiary |
Purchase of goods or services |
|
3.68 |
NA |
|
|
3.68 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Subsidiary |
Any other transaction |
Rental Expenses |
12.24 |
NA |
|
|
12.24 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
SMC Global Securities Limited |
|
SMC Investments and Advisors Limited |
|
Subsidiary |
Sale of goods or services |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
SMC Global Securities Limited |
|
SMC Investments and Advisors Limited |
|
Subsidiary |
Any other transaction |
Debt Syndication Fees paid |
10.00 |
NA |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
SMC Global Securities Limited |
|
Stoxkart Fintech Limited |
|
Subsidiary |
Sale of goods or services |
|
35.84 |
NA |
|
|
35.84 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
SMC Global Securities Limited |
|
Stoxkart Fintech Limited |
|
Subsidiary |
Any other transaction |
Rental Income |
10.16 |
NA |
|
|
10.16 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
SMC Global Securities Limited |
|
Stoxkart Fintech Limited |
|
Subsidiary |
Interest paid |
|
544.52 |
NA |
|
|
544.52 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
SMC Global Securities Limited |
|
Stoxkart Fintech Limited |
|
Subsidiary |
Purchase of goods or services |
|
171.71 |
NA |
|
|
171.71 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
SMC Global Securities Limited |
|
SMC Comex International DMCC |
|
Subsidiary |
Interest received |
|
57.25 |
NA |
|
|
57.25 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
SMC Global Securities Limited |
|
SMC Capitals Limited |
|
Subsidiary |
Any other transaction |
Rental Income |
12.00 |
NA |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
SMC Global Securities Limited |
|
Pulin Investments Private Limited |
|
Entity controlled by KMP |
Sale of goods or services |
|
0.05 |
NA |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
SMC Global Securities Limited |
|
Pulin Investments Private Limited |
|
Entity controlled by KMP |
Dividend paid |
|
114.03 |
NA |
|
|
114.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
SMC Global Securities Limited |
|
ASM Pipes Private Limited |
|
Promoter Group |
Sale of goods or services |
|
0.67 |
NA |
|
|
0.67 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
SMC Global Securities Limited |
|
ASM Pipes Private Limited |
|
Promoter Group |
Dividend paid |
|
224.01 |
NA |
|
|
224.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
SMC Global Securities Limited |
|
ASM Pipes Private Limited |
|
Promoter Group |
Interest paid |
|
0.29 |
NA |
|
|
0.29 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
SMC Global Securities Limited |
|
Aganall Holdings Private Limited |
|
Common Director |
Sale of goods or services |
|
0.27 |
NA |
|
|
0.27 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
SMC Global Securities Limited |
|
Jai Ambey Share Broking Limited |
|
Promoter Group |
Dividend paid |
|
5.79 |
NA |
|
|
5.79 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
SMC Global Securities Limited |
|
Jai Ambey Share Broking Limited |
|
Promoter Group |
Interest paid |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
SMC Global Securities Limited |
|
M Agarwal Stock Brokers Private Limited |
|
Alka Agarwal relative of Anurag Bansal is director in the Company |
Dividend paid |
|
4.03 |
NA |
|
|
4.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
SMC Global Securities Limited |
|
Global Telecommunication Private Limited |
|
Entity on which KMP and their relative exercise significant influence |
Dividend paid |
|
4.44 |
NA |
|
|
4.44 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
SMC Global Securities Limited |
|
Global Telecommunication Private Limited |
|
Entity on which KMP and their relative exercise significant influence |
Interest paid |
|
3.54 |
NA |
|
|
3.54 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
SMC Global Securities Limited |
|
Ajay Garg & HUF |
|
Entity controlled by KMP |
Sale of goods or services |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
SMC Global Securities Limited |
|
Ajay Garg |
|
Key Managerial person |
Sale of goods or services |
|
0.79 |
NA |
|
|
0.79 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
SMC Global Securities Limited |
|
Nidhi Bansal |
|
Key Managerial person |
Sale of goods or services |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
SMC Global Securities Limited |
|
Reema Garg |
|
Key Managerial person |
Sale of goods or services |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
SMC Global Securities Limited |
|
Pranay Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
1.28 |
NA |
|
|
1.28 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
SMC Global Securities Limited |
|
Akanksha Gupta |
|
Key Managerial person |
Sale of goods or services |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
SMC Global Securities Limited |
|
Shruti Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
0.55 |
NA |
|
|
0.55 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
SMC Global Securities Limited |
|
Uma Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
0.04 |
NA |
|
|
0.04 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
SMC Global Securities Limited |
|
Soham Garg |
|
Close Family Member of KMP |
Sale of goods or services |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
SMC Global Securities Limited |
|
Snehlata Aggarwal |
|
Close Family Member of KMP |
Sale of goods or services |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
SMC Global Securities Limited |
|
Pragya Khandelwal |
|
Close Family Member of KMP |
Sale of goods or services |
|
0.34 |
NA |
|
|
0.34 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
SMC Global Securities Limited |
|
Manish Khunteta |
|
Close Family Member of KMP |
Sale of goods or services |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
SMC Global Securities Limited |
|
Hari Das Khunteta |
|
Independent Director of Subsidiary |
Sale of goods or services |
|
2.08 |
NA |
|
|
2.08 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
SMC Global Securities Limited |
|
Damodar Krishan Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
SMC Global Securities Limited |
|
Hemlata Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
0.46 |
NA |
|
|
0.46 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
SMC Global Securities Limited |
|
Sushma Gupta |
|
Key Managerial person |
Sale of goods or services |
|
0.41 |
NA |
|
|
0.41 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
SMC Global Securities Limited |
|
Aditi Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
2.60 |
NA |
|
|
2.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
SMC Global Securities Limited |
|
Archana Aggarwal |
|
Promoter Group |
Sale of goods or services |
|
1.13 |
NA |
|
|
1.13 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
SMC Global Securities Limited |
|
Anuradha Goel |
|
Close Family Member of KMP |
Sale of goods or services |
|
0.76 |
NA |
|
|
0.76 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
SMC Global Securities Limited |
|
SUBHASH CHAND AGGARWAL |
|
Key Managerial person |
Dividend paid |
|
97.15 |
NA |
|
|
97.15 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
SMC Global Securities Limited |
|
MAHESH C GUPTA |
|
Key Managerial person |
Dividend paid |
|
98.98 |
NA |
|
|
98.98 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
SMC Global Securities Limited |
|
ANURAG . BANSAL |
|
Key Managerial person |
Dividend paid |
|
3.00 |
NA |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
SMC Global Securities Limited |
|
AJAY GARG |
|
Key Managerial person |
Dividend paid |
|
10.10 |
NA |
|
|
10.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
SMC Global Securities Limited |
|
HIMANSHU GUPTA |
|
Key Managerial person |
Dividend paid |
|
24.00 |
NA |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
SMC Global Securities Limited |
|
Hemlata Aggarwal |
|
Key Managerial person |
Dividend paid |
|
60.00 |
NA |
|
|
60.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
SMC Global Securities Limited |
|
PRANAY AGGARWAL |
|
Key Managerial person |
Dividend paid |
|
56.65 |
NA |
|
|
56.65 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
SMC Global Securities Limited |
|
SHRUTI AGGARWAL |
|
Key Managerial person |
Dividend paid |
|
0.24 |
NA |
|
|
0.24 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
SMC Global Securities Limited |
|
DAMODAR KRISHAN AGGARWAL |
|
Key Managerial person |
Dividend paid |
|
18.38 |
NA |
|
|
18.38 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
SMC Global Securities Limited |
|
SUSHMA GUPTA |
|
Key Managerial person |
Dividend paid |
|
90.80 |
NA |
|
|
90.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
SMC Global Securities Limited |
|
ADITI AGGARWAL |
|
Key Managerial person |
Dividend paid |
|
1.10 |
NA |
|
|
1.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
SMC Global Securities Limited |
|
ARCHANA AGGARWAL |
|
Promoter Group |
Dividend paid |
|
0.36 |
NA |
|
|
0.36 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
SMC Global Securities Limited |
|
AYUSH AGGARWAL |
|
Key Managerial person |
Dividend paid |
|
29.21 |
NA |
|
|
29.21 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
SMC Global Securities Limited |
|
AMIT BANSAL |
|
Close Family Member of KMP |
Dividend paid |
|
0.02 |
NA |
|
|
0.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
SMC Global Securities Limited |
|
ANURADHA GOEL |
|
Close Family Member of KMP |
Dividend paid |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
SMC Global Securities Limited |
|
DINESH CHAND GUPTA |
|
Close Family Member of KMP |
Dividend paid |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
SMC Global Securities Limited |
|
Archana Aggarwal |
|
Promoter Group |
Interest paid |
|
2.06 |
NA |
|
|
2.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
SMC Global Securities Limited |
|
Anurag Bansal |
|
Key Managerial person |
Interest paid |
|
20.32 |
NA |
|
|
20.32 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
SMC Global Securities Limited |
|
Amit Bansal |
|
Close Family Member of KMP |
Interest paid |
|
1.05 |
NA |
|
|
1.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
SMC Global Securities Limited |
|
Mahesh C Gupta |
|
Key Managerial person |
Interest paid |
|
3.15 |
NA |
|
|
3.15 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
SMC Global Securities Limited |
|
Mahesh C Gupta HUF |
|
Entity controlled by KMP |
Interest paid |
|
4.41 |
NA |
|
|
4.41 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
SMC Global Securities Limited |
|
Subhash Chand Aggarwal |
|
Key Managerial person |
Interest paid |
|
0.18 |
NA |
|
|
0.18 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
SMC Global Securities Limited |
|
Rajni Bhargava |
|
Close Family Member of KMP |
Interest paid |
|
0.74 |
NA |
|
|
0.74 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
SMC Global Securities Limited |
|
Pranay Aggarwal |
|
Key Managerial person |
Interest paid |
|
0.03 |
NA |
|
|
0.03 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
SMC Global Securities Limited |
|
Hemlata Aggarwal |
|
Key Managerial person |
Interest paid |
|
1.65 |
NA |
|
|
1.65 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
SMC Global Securities Limited |
|
ADITI AGGARWAL |
|
Key Managerial person |
Interest paid |
|
2.10 |
NA |
|
|
2.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
SMC Global Securities Limited |
|
Akanksha Gupta |
|
Key Managerial person |
Interest paid |
|
1.16 |
NA |
|
|
1.16 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
SMC Global Securities Limited |
|
ANUJ KANSAL |
|
Key Managerial person |
Interest paid |
|
12.45 |
NA |
|
|
12.45 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
SMC Global Securities Limited |
|
Suruchi Bhargava |
|
Close Family Member of KMP |
Interest paid |
|
0.63 |
NA |
|
|
0.63 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
SMC Global Securities Limited |
|
Muskan Aggarwal |
|
Close Family Member of KMP |
Interest paid |
|
1.58 |
NA |
|
|
1.58 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
SMC Global Securities Limited |
|
SMC India Opportunities Fund |
|
Trust where the company acts as investment manager |
Any other transaction |
Management Fees |
21.09 |
NA |
|
|
21.09 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
SMC Global Securities Limited |
|
SMC IFSC Global Opportunities Fund |
|
Trust where the company acts as investment manager |
Any other transaction |
Incentive Fees |
7.33 |
NA |
|
|
7.33 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
SMC Global Securities Limited |
|
SMC IFSC Global Opportunities Fund |
|
Trust where the company acts as investment manager |
Any other transaction |
Management Fees |
26.45 |
NA |
|
|
26.45 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
SMC Capitals Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Interest received |
|
66.13 |
NA |
|
|
66.13 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
SMC Capitals Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Interest received |
|
28.06 |
NA |
|
|
28.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
SMC Capitals Limited |
|
Shweta Aggarwal |
|
KMP & its Close Family Members |
Any other transaction |
Professional Fees |
44.89 |
NA |
|
|
44.89 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Pulin Comtrade Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Interest received |
|
4.74 |
NA |
|
|
4.74 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Pulin Comtrade Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Interest received |
|
4.53 |
NA |
|
|
4.53 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Pulin Comtrade Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
1.06 |
NA |
|
|
1.06 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Pulin Comtrade Limited |
|
Subhash Chand Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
0.13 |
NA |
|
|
0.13 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Pulin Comtrade Limited |
|
Ajay Garg |
|
Key Managerial person |
Sale of goods or services |
|
2.47 |
NA |
|
|
2.47 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Pulin Comtrade Limited |
|
Vinod Kumar Jamar |
|
Key Managerial person |
Sale of goods or services |
|
3.02 |
NA |
|
|
3.02 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Pulin Comtrade Limited |
|
Mahesh Chand Gupta |
|
Key Managerial person |
Sale of goods or services |
|
0.26 |
NA |
|
|
0.26 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
SMC Investments and Advisors Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
0.29 |
NA |
|
|
0.29 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
SMC Investments and Advisors Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
30.51 |
NA |
|
|
30.51 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Moneywise Financial Services Private Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
8.29 |
NA |
|
|
8.29 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Moneywise Financial Services Private Limited |
|
Stoxkart Fintech Limited |
|
Fellow Subsidiary |
Interest received |
|
17.99 |
NA |
|
|
17.99 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Moneywise Financial Services Private Limited |
|
Pulin Investments Private Limited |
|
Fellow Subsidiary |
Interest paid |
|
3.59 |
NA |
|
|
3.59 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Moneywise Financial Services Private Limited |
|
Pulin Investments Private Limited |
|
Fellow Subsidiary |
Interest received |
|
0.22 |
NA |
|
|
0.22 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Moneywise Financial Services Private Limited |
|
Suman Kumar |
|
Key Managerial person |
Interest received |
|
3.70 |
NA |
|
|
3.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
SMC Investech Private Limited |
|
Pulin Investments Private Limited |
|
Entity controlled by KMP |
Interest paid |
|
15.24 |
NA |
|
|
15.24 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
SMC Investech Private Limited |
|
ARCHANA AGGARWAL |
|
Promoter Group |
Sale of goods or services |
|
20.10 |
NA |
|
|
20.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
SMC Investech Private Limited |
|
NEHA AGGARWAL |
|
Close Family Member of KMP |
Purchase of goods or services |
|
11.14 |
NA |
|
|
11.14 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
SMC Investech Private Limited |
|
AKANKSHA GUPTA |
|
Key Managerial person |
Sale of goods or services |
|
2.61 |
NA |
|
|
2.61 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
SMC Investech Private Limited |
|
Ajay Garg (HUF) |
|
Entity controlled by KMP |
Purchase of goods or services |
|
30.65 |
NA |
|
|
30.65 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Stoxkart Fintech Limited |
|
Pranay Aggarwal |
|
Key Managerial person |
Interest received |
|
0.14 |
NA |
|
|
0.14 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Stoxkart Fintech Limited |
|
SUBHASH CHAND AGGARWAL |
|
Key Managerial person |
Sale of goods or services |
|
0.05 |
NA |
|
|
0.05 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Stoxkart Fintech Limited |
|
Pranay Aggarwal |
|
Key Managerial person |
Sale of goods or services |
|
0.07 |
NA |
|
|
0.07 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Stoxkart Fintech Limited |
|
Shilpi Varshney |
|
Close Family Member of KMP |
Sale of goods or services |
|
0.01 |
NA |
|
|
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Stoxkart Fintech Limited |
|
Soham Garg |
|
Close Family Member of KMP |
Sale of goods or services |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Stoxkart Fintech Limited |
|
Anuj Kansal |
|
Key Managerial person |
Sale of goods or services |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
SMC Global IFSC Private Limited |
|
SMC Comex International DMCC |
|
Fellow Subsidiary |
Sale of goods or services |
|
1.78 |
NA |
|
|
1.78 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
SMC Global IFSC Private Limited |
|
SMC Comex International DMCC |
|
Fellow Subsidiary |
Interest received |
|
1.62 |
NA |
|
|
1.62 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
SMC Global Securities Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.09 |
NA |
|
|
0.09 |
0.04 |
0.13 |
|
|
|
|
|
|
|
|
|
|
| 117 |
SMC Global Securities Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
9.68 |
NA |
|
|
9.68 |
9.68 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
62.89 |
NA |
|
|
62.89 |
29.61 |
92.50 |
|
|
|
|
|
|
|
|
|
|
| 119 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
5.51 |
NA |
|
|
5.51 |
2.74 |
8.25 |
|
|
|
|
|
|
|
|
|
|
| 120 |
SMC Global Securities Limited |
|
Stoxkart Fintech Limited |
|
Fellow Subsidiary |
Any other transaction |
Accounts and other receivables |
559.19 |
NA |
|
|
559.19 |
498.91 |
(60.28) |
|
|
|
|
|
|
|
|
|
|
| 121 |
SMC Global Securities Limited |
|
Stoxkart Fintech Limited |
|
Fellow Subsidiary |
Any other transaction |
Margin received from clients |
1,892.70 |
NA |
|
|
1,892.70 |
14,319.14 |
16,211.84 |
|
|
|
|
|
|
|
|
|
|
| 122 |
SMC Global Securities Limited |
|
SMC Insurance Brokers Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Accounts and other receivables |
42.19 |
NA |
|
|
42.19 |
0.14 |
42.33 |
|
|
|
|
|
|
|
|
|
|
| 123 |
SMC Global Securities Limited |
|
SMC Global IFSC Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
11.56 |
NA |
|
|
11.56 |
12.64 |
1.08 |
|
|
|
|
|
|
|
|
|
|
| 124 |
SMC Global Securities Limited |
|
SMC Comex International DMCC |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.19 |
NA |
|
|
0.19 |
0.19 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
597.43 |
NA |
|
|
597.43 |
504.01 |
(93.42) |
|
|
|
|
|
|
|
|
|
|
| 126 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Any other transaction |
Security Deposit paid |
0.00 |
NA |
|
|
0.00 |
6.12 |
6.12 |
|
|
|
|
|
|
|
|
|
|
| 127 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Any other transaction |
Margin received from clients |
0.00 |
NA |
|
|
0.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
SMC Global IFSC Private Limited |
|
SMC Comex International DMCC |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
20.03 |
NA |
|
|
20.03 |
361.97 |
341.94 |
|
|
|
|
|
|
|
|
|
|
| 129 |
SMC Global Securities Limited |
|
SMC Investments and Advisors Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.01 |
NA |
|
|
0.01 |
0.00 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 130 |
SMC Global Securities Limited |
|
SMC Capitals Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.01 |
NA |
|
|
0.01 |
0.00 |
0.01 |
|
|
|
|
|
|
|
|
|
|
| 131 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
21,153.99 |
NA |
|
|
21,153.99 |
1,106.70 |
2,395.82 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 132 |
SMC Global Securities Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
19,864.87 |
NA |
|
|
19,864.87 |
1,106.70 |
2,395.82 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 133 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Loan |
|
3,906.00 |
NA |
|
|
3,906.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 134 |
SMC Global Securities Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Loan |
|
3,906.00 |
NA |
|
|
3,906.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 135 |
SMC Global Securities Limited |
|
SMC Insurance Brokers Private Limited |
|
Fellow Subsidiary |
Loan |
|
6,852.00 |
NA |
|
|
6,852.00 |
0.00 |
1,782.96 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 136 |
SMC Global Securities Limited |
|
SMC Insurance Brokers Private Limited |
|
Fellow Subsidiary |
Loan |
|
5,069.04 |
NA |
|
|
5,069.04 |
0.00 |
1,782.96 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 137 |
SMC Global Securities Limited |
|
SMC Comex International DMCC |
|
Fellow Subsidiary |
Loan |
|
31.90 |
NA |
|
|
31.90 |
2,271.70 |
2,303.60 |
|
|
|
|
Loan |
5.00 |
4 Years |
Unsecured |
Working Capital Requirement |
|
| 138 |
Moneywise Financial Services Private Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Loan |
|
715.00 |
NA |
|
|
715.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 139 |
Moneywise Financial Services Private Limited |
|
Pulin Comtrade Limited |
|
Fellow Subsidiary |
Loan |
|
715.00 |
NA |
|
|
715.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 140 |
Moneywise Financial Services Private Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Loan |
|
3,291.22 |
NA |
|
|
3,291.22 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 141 |
Moneywise Financial Services Private Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Loan |
|
3,291.22 |
NA |
|
|
3,291.22 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 142 |
Moneywise Financial Services Private Limited |
|
Pulin Investments Private Limited |
|
Fellow Subsidiary |
Loan |
|
374.80 |
NA |
|
|
374.80 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 143 |
Moneywise Financial Services Private Limited |
|
Pulin Investments Private Limited |
|
Fellow Subsidiary |
Loan |
|
374.80 |
NA |
|
|
374.80 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 144 |
Pulin Comtrade Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
330.00 |
NA |
|
|
330.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 145 |
Pulin Comtrade Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
330.00 |
NA |
|
|
330.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 146 |
Pulin Comtrade Limited |
|
SMC Capitals Limited |
|
Fellow Subsidiary |
Loan |
|
2,495.00 |
NA |
|
|
2,495.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 147 |
Pulin Comtrade Limited |
|
SMC Capitals Limited |
|
Fellow Subsidiary |
Loan |
|
2,495.00 |
NA |
|
|
2,495.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 148 |
Pulin Comtrade Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Loan |
|
75.00 |
NA |
|
|
75.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 149 |
Pulin Comtrade Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Loan |
|
75.00 |
NA |
|
|
75.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 150 |
SMC Investments and Advisors Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
72.35 |
NA |
|
|
72.35 |
554.49 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 151 |
SMC Investments and Advisors Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
626.85 |
NA |
|
|
626.85 |
554.49 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 152 |
SMC Investments and Advisors Limited |
|
SMC Investech Private Limited |
|
Fellow Subsidiary |
Loan |
|
485.97 |
NA |
|
|
485.97 |
0.00 |
485.97 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 153 |
SMC Investech Private Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
749.73 |
NA |
|
|
749.73 |
567.31 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 154 |
SMC Investech Private Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
1,317.04 |
NA |
|
|
1,317.04 |
567.31 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 155 |
SMC Investech Private Limited |
|
Pulin Investments Private Limited |
|
Entity controlled by KMP |
Loan |
|
75.00 |
NA |
|
|
75.00 |
364.13 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 156 |
SMC Investech Private Limited |
|
Pulin Investments Private Limited |
|
Entity controlled by KMP |
Loan |
|
439.13 |
NA |
|
|
439.13 |
364.13 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 157 |
SMC Investech Private Limited |
|
SMC Capitals Limited |
|
Fellow Subsidiary |
Loan |
|
40.00 |
NA |
|
|
40.00 |
1,458.70 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 158 |
SMC Investech Private Limited |
|
SMC Capitals Limited |
|
Fellow Subsidiary |
Loan |
|
1,498.70 |
NA |
|
|
1,498.70 |
1,458.70 |
0.00 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 159 |
Stoxkart Fintech Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
2,084.00 |
NA |
|
|
2,084.00 |
0.00 |
754.29 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 160 |
Stoxkart Fintech Limited |
|
Moneywise Financial Services Private Limited |
|
Fellow Subsidiary |
Loan |
|
1,329.71 |
NA |
|
|
1,329.71 |
0.00 |
754.29 |
|
|
|
|
Loan |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 161 |
SMC Comex International DMCC |
|
SMC Global IFSC Private Limited |
|
Fellow Subsidiary |
Loan |
|
383.93 |
NA |
|
|
383.93 |
283.96 |
383.93 |
|
|
|
|
Loan |
5.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 162 |
SMC Comex International DMCC |
|
SMC Global IFSC Private Limited |
|
Fellow Subsidiary |
Loan |
|
283.96 |
NA |
|
|
283.96 |
283.96 |
383.93 |
|
|
|
|
Loan |
5.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 163 |
Moneywise Financial Services Private Limited |
|
Pulin Investments Private Limited |
|
Fellow Subsidiary |
Advance |
|
43.89 |
NA |
|
|
43.89 |
1.31 |
0.00 |
|
|
|
|
Advance |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 164 |
Moneywise Financial Services Private Limited |
|
Pulin Investments Private Limited |
|
Fellow Subsidiary |
Advance |
|
45.20 |
NA |
|
|
45.20 |
1.31 |
0.00 |
|
|
|
|
Advance |
11.00 |
Repayable on Demand |
Unsecured |
Working Capital Requirement |
|
| 165 |
Moneywise Financial Services Private Limited |
|
SMC Global Securities Limited |
|
Fellow Subsidiary |
Any other transaction |
NCDs of SMC Global |
1,874.12 |
NA |
|
|
1,874.12 |
2,259.35 |
385.23 |
|
|
|
|
|
|
|
|
|
|
| 166 |
SMC Insurance Brokers Private Limited |
|
SMC India Opportunities Fund |
|
Trust where the company acts as investment manager |
Investment |
|
600.00 |
NA |
|
|
600.00 |
0.00 |
623.49 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
93,981.16 |
|
|