INTEGRATED FILING — NBFC



General information about company

Scrip code 511605
NSE Symbol ARIHANTCAP
MSEI Symbol NOTLISTED
ISIN INE420B01036
Name of company ARIHANT CAPITAL MARKETS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 10-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment STOCKBROKING
Start date and time of board meeting 10-May-2025   11:30:00
End date and time of board meeting 10-May-2025   14:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(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 2025-02-10
Indicate Company website link for updated RPT policy of the Company www.arihantcapital.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
No default on loans or debt securities has occured


Financial Results — NBFC

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 165149000 801878000
(ii) Dividend Income 132000 3780000
(iii) Rental Income 0 0
(iv) Fees and commission Income 249447000 1391053000
(v) Net gain on fair value changes 39185000 216849000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 453913000 2413560000
Other income 4631000 6915000
Total income 458544000 2420475000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 98514000 396927000
Finance costs 43517000 192973000
Depreciation, depletion and amortisation expense 8326000 30139000
Fees and commission expense 130791000 759627000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Administrative and Other Expenses 76909000 370615000
Total other expenses 76909000 370615000
Total expenses 358057000 1750281000
3 Total profit before exceptional items and tax 100487000 670194000
4 Exceptional items 0 35807000
5 Total profit before tax 100487000 706001000
7 Tax expense
8 Current tax 32299000 167628000
9 Deferred tax -7836000 8532000
10 Total tax expenses 24463000 176160000
11 Net Profit Loss for the period from continuing operations 76024000 529841000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 76024000 529841000
16 Other comprehensive income net of taxes -1649000 -1649000
17 Total Comprehensive Income for the period 74375000 528192000
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 104113000 104113000
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 0.73 5.09
Diluted earnings per share from continuing operations 0.7 4.86
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 0.73 5.09
Diluted earnings per share 0.7 4.86
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

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


Text Block

Textual Information(1)


Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 706001000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 135606000
Adjustments for decrease (increase) in inventories -202662000
Adjustments for decrease (increase) in trade receivables, current -4281000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -81305000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 12901000
Adjustments for other financial assets, current 32359000
Adjustments for other bank balances -37085000
Adjustments for increase (decrease) in trade payables, current -425894000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 447424000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 30139000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 3676000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -182719000
Adjustments for other financial liabilities, non-current -9311000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 3780000
Adjustments for interest income 0
Adjustments for share-based payments 21485000
Adjustments for fair value losses (gains) 10785000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 2000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -252660000
Net cash flows from (used in) operations 453341000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 179112000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 274229000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 168541000
Proceeds from sales of investment property 42056000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 3780000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -122705000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 85625000
Proceeds from borrowings 85481000
Repayments of borrowings 193200000
Payments of lease liabilities 0
Dividends paid 52056000
Interest paid 135606000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1000
Net cash flows from (used in) financing activities -209757000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -58233000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -58233000
Cash and cash equivalents cash flow statement at beginning of period 167824000
Cash and cash equivalents cash flow statement at end of period 109591000




Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 109592000
Bank Balance other than (a) above 3823927000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 967329000
(II) Other Receivables 482416000
Loans 1297271000
Investments 197488000
Other Financial assets 141539000
Total Financial Assets 7019562000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 0
Deferred tax Assets (Net) 0
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 262294000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 0
Other Intangible assets 21405000
Other non-financial assets (to be specified) 66360000
Total Non Financial Assets 350059000
Total assets 7369621000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 104113000
Other equity 3393063000
Total equity attributable to owners of parent 3497176000
Non controlling interest
Total equity 3497176000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 21038000
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 6113000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2681841000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises
(C ) Debt Securities 239300000
(d) Borrowings (Other than Debt Securities) 577600000
(e) Deposits
(f) Subordinated Liabilities
(g) Other financial liabilities 236810000
Total Financial Liabilities 3762702000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 4171000
(b) Provisions 32041000
(C ) Deferred tax liabilities (Net) 14732000
(d) Other non-financial liabilities 58799000
Total Non Financial Liabilities 109743000
Total liabilities 3872445000
Total equity and liabilites 7369621000
Disclosure of notes on assets and liabilities


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

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to P&l -2204000 -2204000
Total Amount of items that will not be reclassified to profit and loss -2204000 -2204000
2 Income tax relating to items that will not be reclassified to profit or loss -555000 -555000
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 -1649000 -1649000




Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Arora Banthia & Tulsiyan Yes 30-Apr-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


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 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 Arihant Capital Markets Limited Sunil Kumar Jain Director Any other transaction Sitting Fees 120000 Arms Length Basis 120000 0 0
2 Arihant Capital Markets Limited Ashish Maheshwari Director Any other transaction Sitting Fees 120000 Arms Length Basis 120000 0 0
3 Arihant Capital Markets Limited Jitendra Jain Director Any other transaction Sitting Fees 120000 Arms Length Basis 120000 0 0
4 Arihant Capital Markets Limited Swanubhuti Jain Director Any other transaction Sitting Fees 120000 Arms Length Basis 120000 0 0
5 Arihant Capital Markets Limited Kiran Jain Relative of Director Any other transaction Rent Deposit 0 Arms Length Basis 0 2038000 2038000
6 Arihant Capital Markets Limited Ashok Kumar Jain Chairman & Managing Director Any other transaction Rent Deposit 0 Arms Length Basis 0 350000 350000
7 Arihant Capital Markets Limited Ashok Kumar Jain HUF Relative of Director Any other transaction Rent Deposit 0 Arms Length Basis 0 344000 344000
8 Arihant Capital Markets Limited M/s Shyam Developers Enterprises over which control excercised Any other transaction Rent Deposit 0 Arms Length Basis 0 375000 375000
9 Arihant Capital Markets Limited Arpit Jain Joint Managing Director Any other transaction Rent Deposit 0 Arms Length Basis 0 344000 344000
10 Arihant Capital Markets Limited Ashok Kumar Jain Chairman & Managing Director Remuneration 33113000 Arms Length Basis 33113000 0 0
11 Arihant Capital Markets Limited Arpit Jain Joint Managing Director Remuneration 32132000 Arms Length Basis 32132000 0 0
12 Arihant Capital Markets Limited Mahesh Pancholi Company Secretary Remuneration 897000 Arms Length Basis 897000 0 0
13 Arihant Capital Markets Limited Shruti Jain Relative of Director Remuneration 2100000 Arms Length Basis 2100000 0 0
14 Arihant Capital Markets Limited Uttam Maheshwari CFO Remuneration 942000 Arms Length Basis 942000 0 0
15 Arihant Capital Markets Limited Ashok Kumar Jain Chairman & Managing Director Any other transaction Rent Paid 750000 Arms Length Basis 750000 0 0
16 Arihant Capital Markets Limited Kiran Jain Relative of Director Any other transaction Rent Paid 1085000 Arms Length Basis 1085000 0 0
17 Arihant Capital Markets Limited Ashok Kumar Jain HUF Relative of Director Any other transaction Rent Paid 389000 Arms Length Basis 389000 0 0
18 Arihant Capital Markets Limited Arpit Jain Joint Managing Director Any other transaction Rent Paid 223000 Arms Length Basis 223000 0 0
19 Arihant Capital Markets Limited M/s Shyam Developers Enterprises over which control excercised Any other transaction Rent Paid 957000 Arms Length Basis 957000 0 0
20 Arihant Capital Markets Limited Swati Jain Relative of Director Any other transaction Professional Fees 720000 Arms Length Basis 720000 0 0
21 Arihant Capital Markets Limited Kiran Jain Relative of Director Remuneration 480000 Arms Length Basis 480000 0 0
22 Arihant Capital Markets Limited Kamal Kumar Jain Relative of Director Interest paid 91000 Arms Length Basis 91000 0 0
23 Arihant Capital Markets Limited Shanta Jain Relative of Director Interest paid 123000 Arms Length Basis 123000 0 0
24 Arihant Capital Markets Limited Swati Jain Relative of Director Interest paid 22000 Arms Length Basis 22000 0 0
25 Arihant Capital Markets Limited Meena Jain Relative of Director Interest paid 4862000 Arms Length Basis 4862000 0 0
26 Arihant Capital Markets Limited Sunil Kumar Jain Director Interest paid 4956000 Arms Length Basis 4956000 0 0
27 Arihant Capital Markets Limited Sunil Kumar Jain HUF Relative of Director Interest paid 945000 Arms Length Basis 945000 0 0
28 Arihant Capital Markets Limited Electrum Capital Private Limited Associate of Holding Company Any other transaction Commission Paid 62000 Arms Length Basis 62000 0 0
29 Arihant Financial Services Limited Arihant Capital Markets Limited Holding Company Interest received 12822000 Arms Length Basis 12822000 0 0
30 Arihant Financial Services Limited Arihant Futures & Commodities Limited Fellow Subsidiary Interest paid 4090000 Arms Length Basis 4090000 0 0
31 Arihant Financial Services Limited Electrum Capital Private Limited Associate of Holding Company Interest paid 767000 Arms Length Basis 767000 0 0
32 Arihant Financial Services Limited Electrum Portfolio Managers Limited Subsidiary of Associate Interest paid 1921000 Arms Length Basis 1921000 0 0
33 Arihant Financial Services Limited GET PROSPER CAPITAL PRIVATE LIMITED Enterprises over which KMP are able to exercise significant influence Interest paid 54000 Arms Length Basis 54000 0 0
34 Arihant Financial Services Limited Ahinsa Investment Advisers Private Limited Enterprises over which KMP are able to exercise significant influence Remuneration 180000 Arms Length Basis 180000 0 0
35 Arihant Financial Services Limited Mohini Doshi Relative of KMP of Holding Remuneration 32000 Arms Length Basis 32000 0 0
36 Arihant Financial Services Limited Arpit Jain KMP of Holding Any other transaction Rent Paid 7000 Arms Length Basis 7000 0 0
37 Arihant Financial Services Limited Kiran Jain Relative of KMP of Holding Any other transaction Rent Paid 17000 Arms Length Basis 17000 0 0
38 Arihant Financial Services Limited Ashok Kumar Jain HUF Relative of KMP of Holding Any other transaction Rent Paid 7000 Arms Length Basis 7000 0 0
39 Arihant Financial Services Limited Arpit Jain KMP of Holding Any other transaction Rent Deposit 0 Arms Length Basis 0 13000 13000
40 Arihant Financial Services Limited Kiran Jain Relative of KMP of Holding Any other transaction Rent Deposit 0 Arms Length Basis 0 25000 25000
41 Arihant Financial Services Limited Ashok Kumar Jain HUF Relative of KMP of Holding Any other transaction Rent Deposit 0 Arms Length Basis 0 13000 13000
42 Arihant Financial Services Limited Arihant Capital Markets Limited Holding Company Loan 10076000 Arms Length Basis 10076000 0 0 Any other ICD 0.1 Repayable On Demand Inter-corporate deposit 0.1 Repayable On Demand Unsecured Working Capital Purposes
43 Arihant Financial Services Limited Arihant Futures & Commodities Limited Fellow Subsidiary Inter-corporate deposit 66544000 Arms Length Basis 66544000 98544000 32000000 Any other ICD 0.09 Repayable On Demand Inter-corporate deposit 0.09 Repayable On Demand Unsecured Working Capital Purposes
44 Arihant Financial Services Limited Electrum Portfolio Managers Limited Subsidiary of Associate Inter-corporate deposit 5000000 Arms Length Basis 5000000 35000000 40000000 Any other ICD 0.1 Repayable On Demand Inter-corporate deposit 0.1 Repayable On Demand Unsecured Working Capital Purposes
45 Arihant Financial Services Limited Electrum Capital Private Limited Associate of Holding Loan 0 Arms Length Basis 0 15000000 15000000 Any other ICD 0.1 Repayable On Demand Inter-corporate deposit 0.1 Repayable On Demand Unsecured Working Capital Purposes
46 Arihant Financial Services Limited GET PROSPER CAPITAL PRIVATE LIMITED Enterprises over which KMP are able to exercise significant influence Inter-corporate deposit 174000 Arms Length Basis 174000 174000 0 Any other ICD 0.09 Repayable On Demand Inter-corporate deposit 0.09 Repayable On Demand Unsecured Working Capital Purposes
47 Arihant Futures And Commodities Limited Arihant Financial Services Limited Fellow Subsidiary Interest received 4090000 Arms Length Basis 4090000 0 0
48 Arihant Futures And Commodities Limited Arpit Jain KMP of Holding Any other transaction Rent paid 57000 Arms Length Basis 57000 0 0
49 Arihant Futures And Commodities Limited Kiran Jain Relative of KMP of Holding Any other transaction Rent Paid 146000 Arms Length Basis 146000 0 0
50 Arihant Futures And Commodities Limited Ashok Kumar Jain HUF RelaRelative of KMP of Holding Any other transaction Rent Paid 62000 Arms Length Basis 62000 0 0
51 Arihant Futures And Commodities Limited Nischal Singh Bais Director Remuneration 650000 Arms Length Basis 650000 0 0
52 Arihant Futures And Commodities Limited Arihant Financial Services Limited Fellow Subsidiary Inter-corporate deposit 66544000 Arms Length Basis 66544000 98544000 32000000 Any other ICD 0.09 Repayable On Demand Inter-corporate deposit 0.09 Repayable On Demand Unsecured Working Capital Purposes
53 Arihant Futures And Commodities Limited Arpit Jain KMP of Holding Any other transaction Rent Deposit 0 Arms Length Basis 0 103000 103000
54 Arihant Futures And Commodities Limited Kiran Jain Relative of KMP of Holding Any other transaction Rent Deposit 0 Arms Length Basis 0 206000 206000
55 Arihant Futures And Commodities Limited Ashok Kumar Jain HUF Relative of KMP of Holding Any other transaction Rent Deposit 0 Arms Length Basis 0 103000 103000
56 Arihant Capital Markets Limited Arihant Financial Services Limited Subsidiary Interest paid 17765000 Arms Length Basis 17765000 0 0
57 Arihant Capital Markets Limited Electrum Portfolio Managers Limited Subsidiary of Associate Any other transaction Commission Received 7285000 Arms Length Basis 7285000 0 0
58 Arihant Capital Markets Limited Savitt Universal Limited Relative of KMP Loan 0 Arms Length Basis 0 100000000 0
Total value of transaction during the reporting period 283619000





Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt