INTEGRATED FILING — NBFC



General information about company

Scrip code 543263
NSE Symbol SMCGLOBAL
MSEI Symbol NA
ISIN INE103C01036
Name of company SMC GLOBAL SECURITIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 11-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
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 Broking Distribution and Trading
Start date and time of board meeting 11-May-2025   15:00:00
End date and time of board meeting 11-May-2025   18:30:00
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 2025-05-11
Indicate Company website link for updated RPT policy of the Company https://www.smcindiaonline.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA


Financial Results — NBFC
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-Oct-2024 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 666534000 2830201000
(ii) Dividend Income 1098000 1317000
(iii) Rental Income 0 0
(iv) Fees and commission Income 988723000 4825711000
(v) Net gain on fair value changes -54654000 -44458000
(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
1 Net gain on proprietary trading 388592000 1630148000
Total other revenue from operations 388592000 1630148000
Total Revenue From Operations 1990293000 9242919000
Other income 131140000 310919000
Total income 2121433000 9553838000
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 575584000 2239953000
Finance costs 340310000 1339843000
Depreciation, depletion and amortisation expense 62314000 229081000
Fees and commission expense 861566000 3668168000
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 -7619000 9224000
(f) Other expenses
1 Other expenses 214370000 755860000
Total other expenses 214370000 755860000
Total expenses 2046525000 8242129000
3 Total profit before exceptional items and tax 74908000 1311709000
4 Exceptional items 0 0
5 Total profit before tax 74908000 1311709000
7 Tax expense
8 Current tax 13593000 281567000
9 Deferred tax -24805000 -22472000
10 Total tax expenses -11212000 259095000
11 Net Profit Loss for the period from continuing operations 86120000 1052614000
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 86120000 1052614000
16 Other comprehensive income net of taxes -12958000 -13673000
17 Total Comprehensive Income for the period 73162000 1038941000
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 209400000 209400000
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.82 10.05
Diluted earnings per share from continuing operations 0.82 10.05
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 0.82 10.05
Diluted earnings per share 0.82 10.05
23 Debt equity ratio 0.0088 0.0088
24 Debt service coverage ratio 0.0097 0.0135
25 Interest service coverage ratio 0.0122 0.02
26 Disclosure of notes on financial results


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


Cash flow statement, indirect
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 1311709000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 938496000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -1061823000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -3261775000
Adjustments for decrease (increase) in other non-current assets -24499000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 4217195000
Adjustments for increase (decrease) in trade payables, current 184448000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 229081000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 62959000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -3031553000
Adjustments for other financial liabilities, non-current -71701000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 250859000
Adjustments for interest income 14723000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
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) 0
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) -2084754000
Net cash flows from (used in) operations -773045000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 326792000
Other inflows (outflows) of cash -13757000
Net cash flows from (used in) operating activities -1113594000
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 3199000
Purchase of property, plant and equipment 268759000
Proceeds from sales of investment property 0
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 250859000
Interest received 12300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 17506000
Net cash flows from (used in) investing activities 15105000
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 0
Proceeds from borrowings 3949328000
Repayments of borrowings 1957667000
Payments of lease liabilities 144744000
Dividends paid 254207000
Interest paid 847326000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -23575000
Net cash flows from (used in) financing activities 721809000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -376680000
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 -376680000
Cash and cash equivalents cash flow statement at beginning of period 529396000
Cash and cash equivalents cash flow statement at end of period 152716000




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 152716000
Bank Balance other than (a) above 17501930000
Derivative financial instruments 399978000
Receivables
(I) Trade Receivables 5487719000
(II) Other Receivables 66932000
Loans 2830422000
Investments 4309921000
Other Financial assets 3524466000
Total Financial Assets 34274084000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 42378000
Deferred tax Assets (Net) 145509000
Investment Property 63716000
Biological assets other than bearer plants 0
Property, Plant and Equipment 739920000
Capital work-in-progress 443446000
Intangible assets under development 4225000
Goodwill 0
Other Intangible assets 20724000
Other non-financial assets (to be specified) 293421000
Total Non Financial Assets 1753339000
Total assets 36027423000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 209400000
Other equity 9416306000
Total equity attributable to owners of parent 9625706000
Non controlling interest
Total equity 9625706000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 253631000
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 144000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 7353050000
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 1031242000
(d) Borrowings (Other than Debt Securities) 7425072000
(e) Deposits
(f) Subordinated Liabilities
(g) Other financial liabilities 9888623000
Total Financial Liabilities 25951762000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net)
(b) Provisions 320782000
(C ) Deferred tax liabilities (Net)
(d) Other non-financial liabilities 129173000
Total Non Financial Liabilities 449955000
Total liabilities 26401717000
Total equity and liabilites 36027423000
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-Oct-2024 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-Oct-2024 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 Remeasurement of the net defined benefit liability / asset -17316000 -18272000
Total Amount of items that will not be reclassified to profit and loss -17316000 -18272000
2 Income tax relating to items that will not be reclassified to profit or loss -4358000 -4599000
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 -12958000 -13673000




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 P.C. BINDAL & CO. Yes 31-Jul-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 Moneywise Financial Services Limited Himanshu Gupta Key Managerial person Remuneration 5404000 NA 5404000 0 0
2 SMC Global Securities Limited Ajay Garg Key Managerial person Remuneration 6399000 NA 6399000 0 0
3 Moneywise Financial Services Limited Abhishesh Kumar Jha Key Managerial person Remuneration 923000 NA 923000 0 0
4 SMC Global Securities Limited Anurag Bansal Key Managerial person Remuneration 7107000 NA 7107000 0 0
5 Moneywise Finvest Limited Pranay Aggarwal Key Managerial person Remuneration 3800000 NA 3800000 0 0
6 SMC Global Securities Limited Mahesh Chand Gupta Key Managerial person Remuneration 9792000 NA 9792000 0 0
7 Moneywise Finvest Limited Mrs Smriti Wadehra Key Managerial person Remuneration 557000 NA 557000 0 0
8 SMC Global Securities Limited Meetu Goel Key Managerial person Remuneration 660000 NA 660000 0 0
9 Moneywise Finvest Limited Mr. Nikhil Kumar Varshney Key Managerial person Remuneration 842000 NA 842000 0 0
10 SMC Global Securities Limited Nidhi Bansal Key Managerial person Remuneration 3780000 NA 3780000 0 0
11 SMC Capitals Limited Vishwanath Bansal Key Managerial person Remuneration 2185000 NA 2185000 0 0
12 SMC Capitals Limited Sumit Kumar Yadav Key Managerial person Remuneration 280000 NA 280000 0 0
13 SMC Global Securities Limited Reema Garg Key Managerial person Remuneration 3785000 NA 3785000 0 0
14 SMC Global IFSC Private Limited Pinky Singh Key Managerial person Remuneration 673000 NA 673000 0 0
15 SMC Global Securities Limited Subhash Chand Aggarwal Key Managerial person Remuneration 9821000 NA 9821000 0 0
16 SMC Global Securities Limited Suman Kumar Key Managerial person Remuneration 4434000 NA 4434000 0 0
17 SMC Global Securities Limited Vinod Kumar Jamar Key Managerial person Remuneration 5126000 NA 5126000 0 0
18 SMC Global Securities Limited SHRUTI AGGARWAL Key Managerial person Remuneration 5100000 NA 5100000 0 0
19 SMC Global Securities Limited AYUSH AGGARWAL Key Managerial person Remuneration 3800000 NA 3800000 0 0
20 SMC Global Securities Limited Uma Agarwal Key Managerial person Remuneration 341000 NA 341000 0 0
21 SMC Global Securities Limited Anuj Kansal Key Managerial person Remuneration 5869000 NA 5869000 0 0
22 SMC Global Securities Limited Mrs Neha Gupta Key Managerial person Remuneration 3222000 NA 3222000 0 0
23 SMC Global Securities Limited Aditi Aggarwal Key Managerial person Remuneration 5290000 NA 5290000 0 0
24 SMC Insurance Brokers Private Limited Pravin Agarwal Key Managerial person Remuneration 6020000 NA 6020000 0 0
25 SMC Insurance Brokers Private Limited Akanksha Gupta Key Managerial person Remuneration 3600000 NA 3600000 0 0
26 SMC Insurance Brokers Private Limited Sakshi Mehta Key Managerial person Remuneration 1768000 NA 1768000 0 0
27 SMC Insurance Brokers Private Limited Naveen Wishwabandhu Key Managerial person Remuneration 598000 NA 598000 0 0
28 SMC Investments & Advisors Ltd. DAMODAR KRISHAN AGGARWAL Key Managerial person Remuneration 5707000 NA 5707000 0 0
29 SMC Realestate Advisors Private Limited ANSHIKA AGGARWAL Key Managerial person Remuneration 3600000 NA 3600000 0 0
30 SMC Realestate Advisors Private Limited KASHISH BHATIA Key Managerial person Remuneration 1420000 NA 1420000 0 0
31 SMC Realestate Advisors Private Limited SHYAM SUNDER BANSAL Key Managerial person Remuneration 1005000 NA 1005000 0 0
32 SMC Capitals Limited Shweta Aggarwal Director Any other transaction Professional fees 4225000 NA 4225000 0 0
33 Pulin Comtrade Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Interest paid 5000 NA 5000 0 0
34 Moneywise Financial Services Limited Deefaces Herbal Private Limited Entity controlled by KMP Interest received 540000 NA 540000 0 0
35 Moneywise Financial Services Limited Deefaces Herbal Private Limited Entity controlled by KMP Loan 9000000 NA 9000000 9000000 0 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
36 Moneywise Financial Services Limited DINESH KUMAR SARRAF Independent Director of company Any other transaction DIRECTOR STING FEE 150000 NA 150000 0 0
37 Moneywise Financial Services Limited DURGA PRASAD Independent Director of company Any other transaction DIRECTOR STING FEE 175000 NA 175000 0 0
38 Moneywise Financial Services Limited HARI DAS KHUNTETA Independent Director of company Any other transaction DIRECTOR STING FEE 125000 NA 125000 0 0
39 Moneywise Financial Services Limited Manoj Kumar Key Managerial person Remuneration 1628000 NA 1628000 0 0
40 Moneywise Financial Services Limited Moneywise Finvest Limited Fellow subsidiary Any other transaction Other Receivable other 24000 NA 24000 24000 0
41 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow Subsidiary Interest received 8990000 NA 8990000 0 0
42 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow Subsidiary Interest paid 573000 NA 573000 0 0
43 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow Subsidiary Any other transaction Expense: Business Promotion 172000 NA 172000 0 0
44 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow Subsidiary Interest paid 270000 NA 270000 0 0
45 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow subsidiary Loan 140597000 NA 140597000 140597000 0 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
46 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow Subsidiary Interest received 573000 NA 573000 0 0
47 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Interest paid -285000 NA -285000 0 0
48 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow Subsidiary Interest received 270000 NA 270000 0 0
49 Moneywise Finvest Limited SMC Global Securities Limited Holding Interest received 16769000 NA 16769000 0 0
50 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Income: Equity Brokerage 11851000 NA 11851000 0 0
51 Moneywise Finvest Limited SMC Global Securities Limited Holding Interest paid 0 NA 0 0 0
52 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Income: Commission Recd Ncd 0 NA 0 0 0
53 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Income: Rent 1224000 NA 1224000 0 0
54 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Expense: Rent (Net) 816000 NA 816000 0 0
55 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Expense: Brokerage 3258000 NA 3258000 0 0
56 Pulin Comtrade Limited SMC Global Securities Limited Holding Interest paid 832000 NA 832000 0 0
57 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow Subsidiary Interest paid 8990000 NA 8990000 0 0
58 SMC Global Securities Limited DINESH KUMAR SARRAFn Independent Director Any other transaction DIRECTOR STING FEE 305000 NA 305000 0 0
59 SMC Global Securities Limited Gobind Ram Choudharyn Director Any other transaction DIRECTOR STING FEE 180000 NA 180000 0 0
60 SMC Global Securities Limited HEMANT BHARGAVAn Independent Director Any other transaction DIRECTOR STING FEE 245000 NA 245000 0 0
61 SMC Capitals Limited Pulin Comtrade Limited Fellow Subsidiary Interest paid 379000 NA 379000 0 0
62 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Interest received -2042000 NA -2042000 0 0
63 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Expense: Dp Charges 1000 NA 1000 0 0
64 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Interest paid 11195000 NA 11195000 0 0
65 SMC Comex International DMCC SMC Global Securities Limited Holding Interest paid 895000 NA 895000 0 0
66 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Income: Equity Brokerage 446000 NA 446000 0 0
67 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Dpc charges 1000 NA 1000 0 0
68 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Income: Depository Income 171000 NA 171000 0 0
69 SMC Investments & Advisors Ltd. Pulin Comtrade Limited Fellow Subsidiary Interest paid 3355000 NA 3355000 0 0
70 SMC Capitals Limited SMC Global Securities Limited Holding Any other transaction Expense: Rent (Net) 212000 NA 212000 0 0
71 SMC Realestate Advisors Private Limited Moneywise Financial Services Limited Fellow Subsidiary Interest paid 1555000 NA 1555000 0 0
72 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow Subsidiary Interest received 4521000 NA 4521000 0 0
73 Pulin Comtrade Limited SMC Capitals Limited Fellow Subsidiary Interest paid 846000 NA 846000 0 0
74 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow Subsidiary Any other transaction Income: Net Gain From Prop. Trading (Sale Of Coins) 172000 NA 172000 0 0
75 SMC Realestate Advisors Private Limited SMC Capitals Limited Fellow Subsidiary Interest paid 6237000 NA 6237000 0 0
76 SMC Global IFSC Private Limited SMC Comex International DMCC Fellow Subsidiary Any other transaction Expense: Incentive From Exchange 56000 NA 56000 0 0
77 SMC Global IFSC Private Limited SMC Comex International DMCC Fellow Subsidiary Any other transaction Income: Net Gain On Proprietory Trading 30000 NA 30000 0 0
78 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Income: Net Gain From Prop. Trading (Sale Of Coins) 940000 NA 940000 0 0
79 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Income: Dpc Income 30000 NA 30000 0 0
80 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Expense: Advertisement 65000 NA 65000 0 0
81 Pulin Comtrade Limited SMC Realestate Advisors Private Limited Fellow Subsidiary Any other transaction Income: Net Gain From Prop. Trading (Sale Of Coins) 161000 NA 161000 0 0
82 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Expense: Brokerage Expense 68000 NA 68000 0 0
83 SMC Realestate Advisors Private Limited Pulin Comtrade Limited Fellow Subsidiary Interest received 9604000 NA 9604000 0 0
84 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Dividend received 96045000 NA 96045000 0 0
85 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Inter-corporate deposit 125014000 NA 125014000 125014000 0
86 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Investment 495000 NA 495000 495000 0
87 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow subsidiary Any other transaction Other Receivable other 112000 NA 112000 112000 0
88 SMC Insurance Brokers Private Limited SMC Global Foundation Jointly owned by SMC Global Securities Limited & Moneywise Financial Services Pvt Ltd. Both are trustees Any other transaction CSR Expenses 124000 NA 124000 0 0
89 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Investment 2250000 NA 2250000 2250000 0
90 SMC Comex International DMCC SMC Global IFSC Private Limited Fellow Subsidiary Any other transaction Income: Net Gain On Prop Trading 56000 NA 56000 0 0
91 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Investment 54656000 NA 54656000 54656000 0
92 Pulin Comtrade Limited SMC Realestate Advisors Private Limited Fellow Subsidiary Interest received 9604000 NA 9604000 0 0
93 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Trade payable exp payable 122000 NA 122000 209000 87000
94 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Trade payable-Client 7199000 NA 7199000 7199000 0
95 SMC Global Securities Limited Moneywise Financial Services Limited Wholly owned subsidiary Any other transaction Other receivable 233000 NA 233000 0 233000
96 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Income: Rent 816000 NA 816000 0 0
97 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Income: Equity Brokerage 3258000 NA 3258000 0 0
98 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Income: Depository Income 447000 NA 447000 0 0
99 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow subsidiary Any other transaction Trade payable-Expense 5000 NA 5000 5000 0
100 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Expense: Commission Paid For Ncd 0 NA 0 0 0
101 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Expense: Client Introduction Charges 16769000 NA 16769000 0 0
102 Pulin Comtrade Limited SMC Investments & Advisors Ltd. Fellow Subsidiary Interest received 3355000 NA 3355000 0 0
103 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Commission expense 11851000 NA 11851000 0 0
104 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Interest received 0 NA 0 0 0
105 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Trade receivable 0 NA 0 0 0
106 Pulin Comtrade Limited SMC Capitals Limited Fellow Subsidiary Interest received 379000 NA 379000 0 0
107 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Margin received from clients 27222000 NA 27222000 691992000 664770000
108 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Loan 3000 NA 3000 3000 0 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
109 SMC Capitals Limited SMC Realestate Advisors Private Limited Fellow Subsidiary Interest received 6237000 NA 6237000 0 0
110 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow subsidiary Any other transaction Non convertible debentures issued 43953000 NA 43953000 43953000 0
111 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Trade payable-Client 19307000 NA 19307000 23310000 4003000
112 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Other Receivable other 1724000 NA 1724000 1724000 0
113 SMC Global Securities Limited Moneywise Finvest Limited Wholly owned subsidiary Any other transaction Trade payable-Expense 0 NA 0 0 0
114 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow subsidiary Any other transaction Market Linked Debentures Issue 73557000 NA 73557000 73557000 0
115 SMC Comex International DMCC SMC Global IFSC Private Limited Fellow Subsidiary Any other transaction Expense: Net Gain On Proprietory Trading 30000 NA 30000 0 0
116 SMC Global Securities Limited NARENDRA KUMAR Independent Director Any other transaction DIRECTOR STING FEE 245000 NA 245000 0 0
117 SMC Insurance Brokers Private Limited Pulin Comtrade Limited Fellow Subsidiary Any other transaction Employee benefit expense 892000 NA 892000 0 0
118 SMC Insurance Brokers Private Limited Pulin Comtrade Limited Fellow Subsidiary Any other transaction Diwali Exp. 30000 NA 30000 0 0
119 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow Subsidiary Interest received 3816000 NA 3816000 0 0
120 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Expense: Dp Charges 6000 NA 6000 0 0
121 SMC Global Securities Limited NAVEEN ND GUPTA Independent Director Any other transaction DIRECTOR STING FEE 245000 NA 245000 0 0
122 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Expense: Rent (Net) 7168000 NA 7168000 0 0
123 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Interest paid -75000 NA -75000 0 0
124 SMC Investments & Advisors Ltd. SMC Global Securities Limited Holding Any other transaction Income: Corporate Finance 6000000 NA 6000000 0 0
125 SMC Investments & Advisors Ltd. SMC Global Securities Limited Holding Any other transaction Expense: Dp Charges 5000 NA 5000 0 0
126 SMC Global Securities Limited NEERU ABROL Independent Director Any other transaction DIRECTOR STING FEE 165000 NA 165000 0 0
127 SMC Investments & Advisors Ltd. SMC Realestate Advisors Private Limited Fellow Subsidiary Any other transaction Expense: Client Introduction Charges 0 NA 0 0 0
128 SMC Realestate Advisors Private Limited SMC Investments & Advisors Ltd. Fellow Subsidiary Any other transaction Income: Brokerage Income 0 NA 0 0 0
129 SMC Realestate Advisors Private Limited SMC Global Securities Limited Holding Any other transaction Expense: Brokerage Expense -105000 NA -105000 0 0
130 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Expense: Dp Charges 447000 NA 447000 0 0
131 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Interest received 10886000 NA 10886000 0 0
132 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow Subsidiary Interest received 1972000 NA 1972000 0 0
133 Pulin Comtrade Limited SMC GLOBAL IFSC PRIVATE LIMITED Fellow Subsidiary Any other transaction Expense: Brokerage Expense 55000 NA 55000 0 0
134 Pulin Comtrade Limited SMC Global Securities Limited Holding Interest received 0 NA 0 0 0
135 SMC Realestate Advisors Private Limited SMC Global Securities Limited Holding Any other transaction Expense: Dp Charges 115000 NA 115000 0 0
136 SMC Insurance Brokers Private Limited Beshak Solutions Pvt Ltd. Significant influence by close member of the family of KMP Any other transaction Expense: Business promotion 2280000 NA 2280000 0 0
137 Moneywise Financial Services Limited Pulin Comtrade Limited Fellow subsidiary Any other transaction Accrued int on Market Linked Debentures Issued 879000 NA 879000 879000 0
138 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Interest received 0 NA 0 0 0
139 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Income: Equity Brokerage 68000 NA 68000 0 0
140 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Expense: Business Promotion 940000 NA 940000 0 0
141 Moneywise Financial Services Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Interest received 91000 NA 91000 0 0
142 SMC Investments & Advisors Ltd. Pulin Investments Pvt. Ltd. Entity controlled by KMP Interest paid 0 NA 0 0 0
143 Moneywise Financial Services Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Loan 155000 NA 155000 888000 1043000
144 Moneywise Financial Services Limited SMC Global Foundation Jointly owned by SMC Global Securities Limited & Moneywise Financial Services Pvt Ltd. Both are trustees Any other transaction CSR Expenses 35000 NA 35000 0 0
145 Moneywise Financial Services Limited SMC Global Securities Limited Holding Interest received 11195000 NA 11195000 0 0
146 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Income: (Advertisement Recovery) 65000 NA 65000 0 0
147 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Expense: Dpc Charges 30000 NA 30000 0 0
148 Moneywise Financial Services Limited SMC Global Securities Limited Holding Interest paid -2042000 NA -2042000 0 0
149 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Expense: Dp Charges 171000 NA 171000 0 0
150 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Expense: Brokerage Expense 446000 NA 446000 0 0
151 Moneywise Financial Services Limited SMC Global Securities Limited Holding Interest paid -285000 NA -285000 0 0
152 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Trade receivable 0 NA 0 0 0
153 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Trade payable - expense 269000 NA 269000 0 269000
154 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Other Receivable other (DP) 70000 NA 70000 53000 123000
155 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Other Receivable other (Client trial) 7145000 NA 7145000 7145000 0
156 Moneywise Financial Services Limited SMC Global Securities Limited Holding Loan 125014000 NA 125014000 125014000 0
157 Moneywise Financial Services Limited SMC Global Securities Limited Holding Any other transaction Other Receivable other 209000 NA 209000 209000 0
158 Moneywise Financial Services Limited SMC Global Securities Limited Subsidiary Any other transaction Non convertible debentures issued 54656000 NA 54656000 54656000 0
159 Moneywise Financial Services Limited SMC Global Securities Limited Subsidiary Any other transaction Market Linked Debentures Issue 2250000 NA 2250000 2250000 0
160 Moneywise Financial Services Limited SMC Global Securities Limited Subsidiary Any other transaction Accrued int on Market Linked Debentures Issued 495000 NA 495000 495000 0
161 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow Subsidiary Interest paid 1972000 NA 1972000 0 0
162 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow Subsidiary Interest paid 4521000 NA 4521000 0 0
163 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow Subsidiary Interest paid 3816000 NA 3816000 0 0
164 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow subsidiary Loan 3000 NA 3000 3000 0
165 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow subsidiary Any other transaction Trade payable-Expense 0 NA 0 0 0
166 Moneywise Finvest Limited SMC Global Securities Limited Holding Inter-corporate deposit 3000 NA 3000 3000 0
167 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Trade receivable 20157000 NA 20157000 23310000 3153000
168 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Trade receivable 7747000 NA 7747000 0 7747000
169 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Trade receivable 0 NA 0 0 0
170 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Trade payable exp payable 1724000 NA 1724000 1724000 0
171 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Security deposit 0 NA 0 850000 850000
172 Moneywise Finvest Limited SMC Global Securities Limited Holding Any other transaction Margin receivable current 26372000 NA 26372000 691142000 664770000
173 Moneywise Finvest Limited Moneywise Financial Services Limited Fellow subsidiary Any other transaction Trade payable-Expense 24000 NA 24000 24000 0
174 Pulin Comtrade Limited SMC Insurance Brokers Private Limited Fellow Subsidiary Any other transaction Income: Net Gain From Prop. Trading (Sale Of Coins) 896000 NA 896000 0 0
175 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow subsidiary Inter-corporate deposit 140597000 NA 140597000 140597000 0
176 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow subsidiary Any other transaction Other receivable 5000 NA 5000 5000 0
177 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow subsidiary Investment 879000 NA 879000 879000 0
178 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow subsidiary Investment 73557000 NA 73557000 73557000 0
179 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow subsidiary Investment 43953000 NA 43953000 43953000 0
180 Pulin Comtrade Limited Moneywise Financial Services Limited Fellow subsidiary Any other transaction Trade payable exp payable 112000 NA 112000 112000 0
181 Pulin Comtrade Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Inter-corporate deposit 144000 NA 144000 144000 0
182 Pulin Comtrade Limited SMC Capitals Limited Fellow subsidiary Loan 5821000 NA 5821000 9323000 3502000
183 Pulin Comtrade Limited SMC Global Securities Limited Holding Inter-corporate deposit 445000 NA 445000 445000 0
184 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Trade payable-Client 1292000 NA 1292000 1292000 0
185 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Security Deposit received 0 NA 0 612000 612000
186 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Margin receivable current 3274000 NA 3274000 3274000 0
187 Pulin Comtrade Limited SMC Global Securities Limited Holding Any other transaction Trade receivable 5278000 NA 5278000 5278000 0
188 Pulin Comtrade Limited SMC Investments & Advisors Ltd. Fellow subsidiary Loan 79633000 NA 79633000 79633000 0
189 Pulin Comtrade Limited SMC Realestate Advisors Private Limited Fellow subsidiary Loan 154821000 NA 154821000 154821000 0 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
190 SMC Capitals Limited Pulin Comtrade Limited Fellow subsidiary Inter-corporate deposit 5821000 NA 5821000 9323000 3502000
191 SMC Capitals Limited SMC Realestate Advisors Private Limited Fellow subsidiary Loan 51213000 NA 51213000 110352000 161565000 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
192 SMC Capitals Limited SMC Global Securities Limited Holding Any other transaction Other receivables-others 54000 NA 54000 0 54000
193 SMC Comex International DMCC SMC Global Securities Limited Holding Inter-corporate deposit 717000 NA 717000 33516000 34233000
194 SMC Comex International DMCC SMC Global IFSC Private Limited Fellow subsidiary Any other transaction Considered good ! (Unsecured trade receivables) 16662000 NA 16662000 0 16662000
195 SMC Global IFSC Private Limited Pulin Comtrade Limited Fellow Subsidiary Any other transaction Brokerage income 0 NA 0 0 0
196 SMC Global IFSC Private Limited SMC Global Securities Limited Holding Any other transaction Trade payable exp payable 375000 NA 375000 0 375000
197 SMC Global IFSC Private Limited SMC Comex International DMCC Fellow subsidiary Any other transaction Trade payable-Client 16662000 NA 16662000 0 16662000
198 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Income: Depository Income 1000 NA 1000 0 0
199 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Expense: Rent (Net) 1224000 NA 1224000 0 0
200 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Interest paid 0 NA 0 0 0
201 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Interest received 832000 NA 832000 0 0
202 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Trade payable-Client 2469000 NA 2469000 5278000 7747000
203 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Dpc charges 3274000 NA 3274000 3274000 0
204 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Loan 445000 NA 445000 445000 0 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
205 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Trade payable-Client 0 NA 0 0 0
206 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Security Deposit 0 NA 0 612000 612000
207 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Other Receivable other 1292000 NA 1292000 1292000 0
208 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Trade receivable 0 NA 0 0 0
209 SMC Global Securities Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Any other transaction Income: Brokerage income 6659000 NA 6659000 0 0
210 SMC Global Securities Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Any other transaction Income: Delay payment recovery 5010000 NA 5010000 0 0
211 SMC Global Securities Limited Pulin Investments Pvt. Ltd. Entity controlled by KMP Any other transaction Income: Dp Charges 3000 NA 3000 0 0
212 SMC Global Securities Limited SARITA KAPUR Independent Director of Holding company Any other transaction DIRECTOR STING FEE 25000 NA 25000 0 0
213 SMC Global Securities Limited SMC Capitals Limited Wholly owned subsidiary Any other transaction Income: Rent 212000 NA 212000 0 0
214 SMC Global Securities Limited SMC Capitals Limited Wholly owned subsidiary Any other transaction Trade payable 54000 NA 54000 0 54000
215 SMC Global Securities Limited SMC Comex International DMCC Wholly owned subsidiary Interest received 895000 NA 895000 0 0
216 SMC Global Securities Limited SMC Comex International DMCC Wholly owned subsidiary Loan 717000 NA 717000 33516000 34233000 Loan 0.05 Repayable on Demand Unsecured Working Capital Requirement
217 SMC Global Securities Limited SMC Global Foundation Jointly owned by SMC Global Securities Limited & Moneywise Financial Services Pvt Ltd. Both are trustees Any other transaction CSR Expenses 423000 NA 423000 0 0
218 SMC Global Securities Limited SMC Global IFSC Private Limited Wholly owned subsidiary Any other transaction Other Receivable other 375000 NA 375000 0 375000
219 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Income: Rent 7168000 NA 7168000 0 0
220 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Interest paid 10886000 NA 10886000 0 0
221 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Interest received -75000 NA -75000 0 0
222 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Income: Depository Income 6000 NA 6000 0 0
223 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Dividend received 13500000 NA 13500000 0 0
224 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Inter-corporate deposit 36148000 NA 36148000 36148000 0
225 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Other Receivable other 0 NA 0 0 0
226 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Security Deposit received 0 NA 0 0 0
227 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Unsecured considered good 8000 NA 8000 8000 0
228 SMC Global Securities Limited SMC Insurance Brokers Private Limited Subsidiary Any other transaction Unsecured considered good 2623000 NA 2623000 2623000 0
229 SMC Global Securities Limited SMC Investments & Advisors Ltd. Wholly owned subsidiary Any other transaction Income: Depository Income 5000 NA 5000 0 0
230 SMC Global Securities Limited SMC Investments & Advisors Ltd. Wholly owned subsidiary Any other transaction Expense: Finance Cost 6000000 NA 6000000 0 0
231 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow subsidiary Inter-corporate deposit 3000 NA 3000 3000 0
232 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow subsidiary Investment 165104000 NA 165104000 165104000 0
233 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow subsidiary Any other transaction Other Receivable other 0 NA 0 0 0
234 SMC Insurance Brokers Private Limited Moneywise Financial Services Limited Fellow subsidiary Investment 51012000 NA 51012000 51012000 0
235 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Loan 36148000 NA 36148000 36148000 0 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
236 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Security Deposit 0 NA 0 0 0
237 SMC Insurance Brokers Private Limited SMC Global Securities Limited Holding Any other transaction Trade payable exp payable 2631000 NA 2631000 2631000 0
238 SMC Investments & Advisors Ltd. Pulin Comtrade Limited Fellow subsidiary Inter-corporate deposit 79633000 NA 79633000 79633000 0
239 SMC Investments & Advisors Ltd. Moneywise Financial Services Limited Fellow subsidiary Any other transaction Trade payable - expense DP charges 8000 NA 8000 8000 0
240 SMC Investments & Advisors Ltd. SMC Global Securities Limited Holding Any other transaction Trade payable - expense 93000 NA 93000 2000 95000
241 SMC Investments & Advisors Ltd. Moneywise Financial Services Limited Fellow subsidiary Inter-corporate deposit 54591000 NA 54591000 0 54591000
242 SMC Realestate Advisors Private Limited Pulin Comtrade Limited Fellow subsidiary Inter-corporate deposit 154821000 NA 154821000 154821000 0
243 SMC Realestate Advisors Private Limited SMC Capitals Limited Fellow subsidiary Inter-corporate deposit 51213000 NA 51213000 110352000 161565000
244 SMC Realestate Advisors Private Limited Moneywise Financial Services Limited Fellow subsidiary Inter-corporate deposit 174779000 NA 174779000 51150000 225929000
245 SMC Realestate Advisors Private Limited SMC Global Securities Limited Holding Any other transaction Trade receivable 0 NA 0 0 0
246 SMC Realestate Advisors Private Limited SMC Global Securities Limited Holding Any other transaction Other receivable 53000 NA 53000 53000 0
247 SMC Realestate Advisors Private Limited SMC Global Securities Limited Holding Any other transaction Trade payable exp payable 3161000 NA 3161000 0 3161000
248 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow subsidiary Any other transaction Non convertible debentures issued(inc accrued interest) 51012000 NA 51012000 51012000 0
249 Moneywise Financial Services Limited SMC Insurance Brokers Private Limited Fellow subsidiary Any other transaction Market Linked Debentures Issued(inc accrued interest) 165104000 NA 165104000 165104000 0
250 SMC Global Securities Limited SMC Investments & Advisors Ltd. Wholly owned subsidiary Any other transaction Trade Payable - expense 2000 NA 2000 2000 0
251 Moneywise Financial Services Limited SMC Investments & Advisors Ltd. Fellow subsidiary Any other transaction Other Receivable other 8000 NA 8000 8000 0
252 SMC Global Securities Limited SMC Investments & Advisors Ltd. Wholly owned subsidiary Any other transaction Other Receivable other 95000 NA 95000 0 95000
253 SMC Global Securities Limited SMC Investments & Advisors Ltd. Wholly owned subsidiary Any other transaction Trade receivable 0 NA 0 0 0
254 SMC Global Securities Limited SMC Realestate Advisors Private Limited Wholly owned subsidiary Any other transaction Income: Equity Brokerage -105000 NA -105000 0 0
255 SMC Global Securities Limited SMC Realestate Advisors Private Limited Wholly owned subsidiary Any other transaction Income: Depository Income 115000 NA 115000 0 0
256 SMC Global Securities Limited SMC Realestate Advisors Private Limited Wholly owned subsidiary Any other transaction Trade payable - client 53000 NA 53000 53000 0
257 SMC Global Securities Limited SMC Realestate Advisors Private Limited Wholly owned subsidiary Any other transaction Other Receivable 3147000 NA 3147000 0 3147000
258 SMC Global Securities Limited SMC Realestate Advisors Private Limited Wholly owned subsidiary Any other transaction Unsecured considered good 14000 NA 14000 0 14000
259 SMC Insurance Brokers Private Limited NARENDRA KUMAR Independent Director of the company Any other transaction DIRECTOR STING FEE 100000 NA 100000 0 0
260 SMC Insurance Brokers Private Limited NAVEEN ND GUPTA Independent Director of company Any other transaction DIRECTOR STING FEE 100000 NA 100000 0 0
261 Moneywise Financial Services Limited SMC Investments & Advisors Ltd. Fellow subsidiary Loan 54591000 NA 54591000 0 54591000 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
262 Moneywise Financial Services Limited SMC Realestate Advisors Private Limited Fellow Subsidiary Interest received 1555000 NA 1555000 0 0
263 Moneywise Financial Services Limited SMC Realestate Advisors Private Limited Fellow subsidiary Loan 174779000 NA 174779000 51150000 225929000 Loan 0.11 Repayable on Demand Unsecured Working Capital Requirement
264 SMC Global IFSC Private Limited Pulin Comtrade Limited Fellow Subsidiary Any other transaction Brokerage income 55000 NA 55000 0 0
265 SMC Global Securities Limited Pulin Comtrade Limited Wholly owned subsidiary Any other transaction Dpc charges 1000 NA 1000 0 0
266 SMC Capitals Limited Pulin Comtrade Limited Fellow subsidiary Interest received 846000 NA 846000 0 0
267 SMC Investments & Advisors Ltd. Moneywise Financial Services Limited Fellow subsidiary Interest received 137000 NA 137000 0 0
268 Moneywise Financial Services Limited SMC Investments & Advisors Ltd. Fellow subsidiary Interest paid 137000 NA 137000 0 0
269 SMC Realestate Advisors Private Limited Pulin Comtrade Limited Fellow subsidiary Any other transaction DIWALI EXPENSE 161000 NA 161000 0 0
270 SMC Global Securities Limited Aditi Aggarwal Promoter Group Any other transaction Income from Brokerage 4000 NA 4000 0 0
271 SMC Global Securities Limited Aganall Holdings Private Limited ND Gupta is member Any other transaction Income from Brokerage 11000 NA 11000 0 0
272 SMC Global Securities Limited Ajay Garg Director & Member of Promoter Group Any other transaction Income from Brokerage 3000 NA 3000 0 0
273 SMC Global Securities Limited Akansha Gupta Wife of Himanshu Gupta Any other transaction Income from Brokerage 1000 NA 1000 0 0
274 SMC Global Securities Limited Anuradha Goel Sister of Ajay Garg Any other transaction Income from Brokerage 0 NA 0 0 0
275 SMC Global Securities Limited Anurag Bansal Director & Member of Promoter Group Any other transaction Income from Brokerage 0 NA 0 0 0
276 SMC Global Securities Limited ASM Pipes Private Limited Promoter GroupnDK Aggarwal, Anurag Bansal, Anuradha Goel & Ajay Garg, Archana Aggarwal,Atul Agarwal Snehlata Garg Alka Aggarwal are Members and Reema Garg, Archana Aggarwal is a director Any other transaction Income from Brokerage 16000 NA 16000 0 0
277 SMC Global Securities Limited Damodar Krishan Aggarwal Promoter Any other transaction Income from Brokerage 21000 NA 21000 0 0
278 SMC Global Securities Limited Dee Faces Herbal Private Limited DK Aggarwal & Ajay Garg is Member and Director Any other transaction Income from Brokerage 0 NA 0 0 0
279 SMC Global Securities Limited Himanshu Gupta HUF HUF of Himanshu Gupta Any other transaction Income from Brokerage 0 NA 0 0 0
280 SMC Global Securities Limited Manish Khunteta Brother of HD Khunteta Any other transaction Income from Brokerage 2000 NA 2000 0 0
281 SMC Global Securities Limited Naveen ND Gupta Independent Director Any other transaction Income from Brokerage 5000 NA 5000 0 0
282 SMC Global Securities Limited Nidhi Bansal Wife of Anurag Bansal Any other transaction Income from Brokerage 1000 NA 1000 0 0
283 SMC Global Securities Limited Priyesh Khunteta Son of H D Khunteta Any other transaction Income from Brokerage 373000 NA 373000 0 0
284 SMC Global Securities Limited Reema Garg Wife of Ajay Garg Any other transaction Income from Brokerage 2000 NA 2000 0 0
285 SMC Global Securities Limited Santosh Khuteta Wife of H D Khunteta Any other transaction Income from Brokerage 227000 NA 227000 0 0
286 SMC Global Securities Limited Shruti Aggarwal Director & Member of Promoter Group Any other transaction Income from Brokerage 1000 NA 1000 0 0
287 SMC Global Securities Limited Snehlata Aggarwal Mother of Ajay Garg Any other transaction Income from Brokerage 1000 NA 1000 0 0
288 SMC Global Securities Limited Soham Garg Son of Ajay Garg Any other transaction Income from Brokerage 0 NA 0 0 0
289 SMC Global Securities Limited Uma Aggarwal Sister of Ajay Garg Any other transaction Income from Brokerage 5000 NA 5000 0 0
290 SMC Capitals Limited Shweta aggarwal Director Any other transaction Professional Fee 4225000 NA 4225000 0 0
291 Moneywise Finvest Limited Pranay Aggarwal Director of the Company Any other transaction DPC Income 7000 NA 7000 0 0
292 Moneywise Finvest Limited Pranay Aggarwal Director of the Company Any other transaction Income from Brokerage 2000 NA 2000 0 0
293 Moneywise Finvest Limited Soham Garg Son of Mrs Reema Garg Any other transaction Income from Brokerage 0 NA 0 0 0
294 Moneywise Finvest Limited Subhash Chand Aggarwal Director of Holding Company, Father of Mr Pranay Aggarwal Any other transaction Income from Brokerage 1000 NA 1000 0 0
295 Moneywise Finvest Limited Aditi Aggarwal Director of the Company Any other transaction Income from Brokerage 1000 NA 1000 0 0
296 Moneywise Finvest Limited Anuj Kansal Daughter's Husband of Subhash Chand Aggarwal (Aditi Aggarwal's Husband) Any other transaction Income from Brokerage 0 NA 0 0 0
297 Moneywise Financial Services Limited Ajay Garg Director of Promotor compnay Interest received 21000 NA 21000 0 0
298 Moneywise Financial Services Limited NEHA AGGARWAL Wife of Mr. Aayush Agarwal Interest paid 47000 NA 47000 0 0
299 Moneywise Financial Services Limited Anurag Bansal KMP of the holding Company Interest paid 974000 NA 974000 0 0
300 Moneywise Financial Services Limited MAHESH C GUPTA Father of of Himanshu Gupta Interest paid 103000 NA 103000 0 0
301 SMC Global Securities Limited SMC India Opportunities Fund Trust where the company acts as investment manager Any other transaction Net gain on fair value changes(AIF) 3250000 NA 3250000 0 0
302 Moneywise Financial Services Limited SMC India Opportunities Fund Trust where the company acts as investment manager Any other transaction Net gain on fair value changes(AIF) 3250000 NA 3250000 0 0
303 SMC Global Securities Limited SMC India Opportunities Fund Trust where the company acts as investment manager Any other transaction Management Fees 964000 NA 964000 0 0
304 SMC Global Securities Limited SMC IFSC Global Opportunities Fund Trust where the company acts as investment manager Any other transaction Management Fees 3159000 NA 3159000 0 0
305 SMC Global Securities Limited SMC India Opportunities Fund Trust where the company acts as investment manager Any other transaction Investment in AIFn 40661000 NA 40661000 78311000 37650000
306 Moneywise Financial Services Limited SMC India Opportunities Fund Trust where the company acts as investment manager Any other transaction Investment in AIFn 40661000 NA 40661000 78311000 37650000
Total value of transaction during the reporting period 3196019000





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