INTEGRATED FILING — NBFC



General information about company

Scrip code 532960
NSE Symbol DHANI
MSEI Symbol NOTLISTED
ISIN INE274G01010
Name of company DHANI SERVICES 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 02-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-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 Financing and making strategic investment
Start date and time of board meeting 02-May-2025   15:30:00
End date and time of board meeting 02-May-2025   18:45:00
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 2025-01-31
Indicate Company website link for updated RPT policy of the Company https://www.dhani.com/services/wp-content/uploads/2025/02/Policy-for-Dealing-with-Related-Party-Transactions.pdf
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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


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 40401000 236282000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 2189000 2804000
(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 42590000 239086000
Other income 523000 11656000
Total income 43113000 250742000
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 51678000 125760000
Finance costs 107207000 454873000
Depreciation, depletion and amortisation expense 263000 1471000
Fees and commission expense 871000 4036000
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 32800000 131070000
(f) Other expenses
1 Other expenses 19758000 42872000
Total other expenses 19758000 42872000
Total expenses 212577000 760082000
3 Total profit before exceptional items and tax -169464000 -509340000
4 Exceptional items 0 0
5 Total profit before tax -169464000 -509340000
7 Tax expense
8 Current tax -8039000 20512000
9 Deferred tax -5131000 -39796000
10 Total tax expenses -13170000 -19284000
11 Net Profit Loss for the period from continuing operations -156294000 -490056000
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 -156294000 -490056000
16 Other comprehensive income net of taxes -186000 -1047000
17 Total Comprehensive Income for the period -156480000 -491103000
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 -27000 -85000
Face value of equity share capital -0.27 -0.85
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -0.27 -0.85
Diluted earnings per share from continuing operations -0.27 -0.85
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 -0.27 -0.85
Diluted earnings per share -0.27 -0.85
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 -509340000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 454867000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 425972000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 4941000
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 1471000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 131070000
Adjustments for provisions, current 20372000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -1350000
Adjustments for dividend income 0
Adjustments for interest income 236282000
Adjustments for share-based payments 1704000
Adjustments for fair value losses (gains) -2290000
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 -20130000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 780345000
Net cash flows from (used in) operations 271005000
Dividends received 0
Interest paid 451078000
Interest received 232488000
Income taxes paid (refund) -248408000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 300823000
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 1188000
Purchase of property, plant and equipment 0
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 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -860485000
Net cash flows from (used in) investing activities -859297000
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 1014459000
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 0
Repayments of borrowings 450000000
Payments of lease liabilities 0
Dividends paid 1329000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 563130000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4656000
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 4656000
Cash and cash equivalents cash flow statement at beginning of period 20585000
Cash and cash equivalents cash flow statement at end of period 25241000




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 25241000
Bank Balance other than (a) above 216721000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 0
(II) Other Receivables 0
Loans 2654679000
Investments 59635461000
Other Financial assets 31874000
Total Financial Assets 62563976000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 18185000
Deferred tax Assets (Net) 16429000
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 839000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 0
Other Intangible assets 0
Other non-financial assets (to be specified) 15055000
Total Non Financial Assets 50508000
Total assets 62614484000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1216377000
Other equity 56869255000
Total equity attributable to owners of parent 58085632000
Non controlling interest
Total equity 58085632000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables 0
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 4302000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 9587000
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 4467703000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 7192000
Total Financial Liabilities 4488784000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 5000
(b) Provisions 31927000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 8136000
Total Non Financial Liabilities 40068000
Total liabilities 4528852000
Total equity and liabilites 62614484000
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 248000 1399000
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 -62000 -352000
5 Total Other comprehensive income -186000 -1047000




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 Hem Sandeep & Co. Yes 31-Mar-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


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 24-Feb-2025
Amount Raised 101587500000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Acuite Ratings & Research Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No Comment
Comments of the auditors, if any Not Applicable
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding growth plans of subsidiary(ies) No Change 150000000000000 0 20000000000000 0 Unutilized amount of Rs. 31.59 Crores has been deployed as per terms of the Preferential Issue of warrants as approved by the shareholders of the Company.
2 Working capital requirements of subsidiary(ies) No Change 104762500000000 0 0 0 Unutilized amount of Rs. 31.59 Crores has been deployed as per terms of the Preferential Issue of warrants as approved by the shareholders of the Company.
3 Debt repayment of subsidiary(ies) No Change 50000000000000 0 50000000000000 0 Unutilized amount of Rs. 31.59 Crores has been deployed as per terms of the Preferential Issue of warrants as approved by the shareholders of the Company.
4 General Corporate purposes No Change 101587500000000 0 0 0 Unutilized amount of Rs. 31.59 Crores has been deployed as per terms of the Preferential Issue of warrants as approved by the shareholders of the Company.


Signatory Details
Name of signatory Ram Mehar
Designation of person Company Secretary and Compliance Officer
Place Gurgaon
Date 02-May-2025




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 Dhani Services Limited Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Subsidiary Interest received . 2865000 6193000 0
2 Dhani Services Limited Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Subsidiary Inter-corporate deposit . 13000000 146500000 0 Inter-corporate deposit 0.08 Upto 5yrs Unsecured General Corporate Purposes
3 Dhani Services Limited Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Subsidiary Inter-corporate deposit . -159500000 0 0
4 Dhani Services Limited Milkyway Buildcon Limited Subsidiary Interest received . 19000 21000 0
5 Dhani Services Limited Mabon Properties Limited Subsidiary Interest received . 1054000 1125000 0
6 Dhani Services Limited Mabon Properties Limited Subsidiary Inter-corporate deposit . 2000000 27225000 29225000 Inter-corporate deposit 0.08 Upto 5yrs Unsecured General Corporate Purposes
7 Indiabulls Consumer Products Limited Dhani Services Limited Holding Interest paid . 0 6000 0
8 Dhani Services Limited Indiabulls Consumer Products Limited Subsidiary Inter-corporate deposit . 100000 170000 270000 Inter-corporate deposit 0.08 Upto 5yrs Unsecured General Corporate Purposes
9 Dhani Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Subsidiary Interest received . 11144000 9814000 0
10 Dhani Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Subsidiary Interest received . 54000 53000 0
11 Dhani Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Subsidiary Inter-corporate deposit . 680450000 249150000 918800000 Inter-corporate deposit 0.08 Upto 5yrs Unsecured General Corporate Purposes
12 Dhani Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Subsidiary Inter-corporate deposit . -10800000 0 0
13 Dhani Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Subsidiary Investment . 0 10690000000 10690000000
14 Dhani Services Limited Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Subsidiary Interest received . 7000 6000 0
15 Dhani Services Limited Savren Medicare Limited Subsidiary Interest received . 991000 1063000 0
16 Dhani Services Limited Indiabulls Residency Limited (formerly known as Krathis Buildcon Limited) Subsidiary Interest received . 1986000 2143000 0
17 Dhani Services Limited Indiabulls Township Limited (formerly known as Krathis Developers Limited) Subsidiary Interest received . 1979000 1250000 0
18 Jwala Techology Systems Private Limited Dhani Services Limited Holding Interest paid . 0 802000 0
19 Dhani Services Limited Euler Systems, Inc Subsidiary Interest received . 2024000 8582000 10606000
20 Dhani Services Limited Juventus Estate Limited Subsidiary Interest received . 63617000 111604000 0
21 Dhani Services Limited Juventus Estate Limited Subsidiary Inter-corporate deposit . 696900000 2107594000 1516194000 Inter-corporate deposit 0.08 Upto 5yrs Unsecured General Corporate Purposes
22 Dhani Services Limited Juventus Estate Limited Subsidiary Inter-corporate deposit . -1288300000 0 0
23 Gyansagar Buildtech Limited Dhani Services Limited Holding Interest paid . 0 3252000 0
24 Dhani Services Limited Gyansagar Buildtech Limited Subsidiary Inter-corporate deposit . 32700000 78700000 111400000 Inter-corporate deposit 0.08 Upto 5yrs Unsecured General Corporate Purposes
25 Dhani Loans and Services Limited Dhani Services Limited Holding Any other transaction Rental Income . 120000 0 0
26 Dhani Services Limited Savren Medicare Limited Subsidiary Inter-corporate deposit . 1850000 25600000 27450000 Inter-corporate deposit 0.08 Upto 5 years Unsecured General Corporate Purposes
27 Dhani Services Limited Indiabulls Residency Limited (formerly known as Krathis Buildcon Limited) Subsidiary Inter-corporate deposit . 3700000 51600000 54750000 Inter-corporate deposit 0.08 Upto 5 years Unsecured General Corporate Purposes
28 Dhani Services Limited Indiabulls Residency Limited (formerly known as Krathis Buildcon Limited) Subsidiary Inter-corporate deposit . -550000 0 0
29 Dhani Services Limited Indiabulls Township Limited (formerly known as Krathis Developers Limited) Subsidiary Inter-corporate deposit . 4450000 48985000 53435000 Inter-corporate deposit 0.08 Upto 5 years Unsecured General Corporate Purposes
30 Dhani Loans and Services Limited Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Fellow Subsidiary Interest received . 45706000 59656000 0
31 Dhani Loans and Services Limited Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Fellow Subsidiary Inter-corporate deposit . -605000000 1061000000 456000000 Inter-corporate deposit 0.1 Upto 5 years Unsecured General Corporate Purposes
32 Dhani Loans and Services Limited Juventus Estate Limited Fellow Subsidiary Interest received . 78701000 22193000 0
33 Dhani Loans and Services Limited Juventus Estate Limited Fellow Subsidiary Inter-corporate deposit . 1554700000 1102000000 2050200000 Inter-corporate deposit 0.1 Upto 5 years Unsecured General Corporate Purposes
34 Dhani Loans and Services Limited Juventus Estate Limited Fellow Subsidiary Inter-corporate deposit . -606500000 0 0
35 Dhani Loans and Services Limited Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Interest received . 39982000 39531000 0
36 Dhani Loans and Services Limited Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . 204050000 785700000 899250000 Inter-corporate deposit 0.1 Upto 5 years Unsecured General Corporate Purposes
37 Dhani Loans and Services Limited Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . -90500000 0 0
38 Indiabulls Infra Resources Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Fellow Subsidiary Inter-corporate deposit . -350000 43375000 43025000 Inter-corporate deposit 0.08 Upto 5 years Unsecured General Corporate Purposes
39 Indiabulls Urbanresidency Limited (formerly known as Indiabulls Investment Advisors Limited) Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . 172450000 1996525000 2146175000 Inter-corporate deposit 0.08 Upto 5 years Unsecured General Corporate Purposes
40 Indiabulls Urbanresidency Limited (formerly known as Indiabulls Investment Advisors Limited) Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . -22800000 0 0
41 Indiabulls Nests Limited (formerly known as Indiabulls Distribution Services Limited) Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . 35800000 346300000 369000000 Inter-corporate deposit 0.08 Upto 5 years Unsecured General Corporate Purposes
42 Indiabulls Nests Limited (formerly known as Indiabulls Distribution Services Limited) Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . -13100000 0 0
43 Pushpanjli Finsolutions Ltd. Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . 11200000 155525000 165975000 Inter-corporate deposit 0.08 Upto 5 years Unsecured General Corporate Purposes
44 Pushpanjli Finsolutions Ltd. Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Inter-corporate deposit . -750000 0 0
45 Dhani Services Limited Divyesh B. Shah Whole Time Director Remuneration . 20091000 0 0
46 Dhani Services Limited Rajeev Lochan Agrawal Chief Financial Officer Remuneration . 2830000 0 0
47 Dhani Services Limited Swati Jain Independent Director Any other transaction Director sitting fees . 300000 0 0
48 Dhani Services Limited Aishwarya Katoch Independent Director Any other transaction Director sitting fees . 300000 0 0
49 Dhani Services Limited Ram Mehar Company Secretary Remuneration . 2181000 0 0
50 Dhani Services Limited Prem Prakash Mridha Independent Director Any other transaction Director sitting fees . 300000 0 0
51 Indiabulls Infra Resources Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Fellow Subsidiary Interest received . 1673000 1797000 0
52 Pushpanjli Finsolutions Ltd. Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Interest received . 6014000 6472000 0
53 Indiabulls Urbanresidency Limited (formerly known as Indiabulls Investment Advisors Limited) Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Interest received . 77195000 82147000 0
54 Indiabulls Nests Limited (formerly known as Indiabulls Distribution Services Limited) Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Fellow Subsidiary Interest received . 13282000 14323000 0
55 Dhani Loans and Services Limited Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Fellow Subsidiary Any other transaction Rental Income . 396000 0 0
56 Dhani Loans and Services Limited Transerv Limited Subsidiary Any other transaction Rental Income . 151000 0 0
57 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Transerv Limited Fellow Subsidiary Any other transaction Beneficiary Validation Services . 87000 0 0
58 Dhani Loans and Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Fellow Subsidiary Interest received . 211918000 213082000 0
59 Dhani Loans and Services Limited Sanjeev Kashyap Whole Time Director of Subsidiary Remuneration . 4677000 0 0
60 Dhani Loans and Services Limited MANISH RUSTAGI Company Secretary of subsidiary Remuneration . 3227000 0 0
61 Dhani Loans and Services Limited Sandeep Jagdish Muzumdar KMP of subsidiary company Remuneration . 3353000 0 0
62 Dhani Loans and Services Limited Usha Devi KMP of subsidiary company Remuneration . 548000 0 0
63 Dhani Loans and Services Limited Mukesh Rana KMP of subsidiary company Remuneration . 139000 0 0
64 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Gurbans Singh Chairman of Holding company Remuneration . 45000000 0 0
65 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) RajKumar Gupta KMP of subsidiary company Remuneration . 2676000 0 0
66 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Amiteshwar Chaudhary KMP of subsidiary company Remuneration . 2130000 0 0
67 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) PRASANT KUMAR DEY KMP of subsidiary company Remuneration . 169000 0 0
68 Juventus Estate Limited PURAV ACHARYA KMP of subsidiary company Remuneration . 1251000 0 0
69 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Vikram Rawat KMP of subsidiary company Remuneration . 525000 0 0
70 Juventus Estate Limited Namrata Jain KMP of subsidiary company Remuneration . 152000 0 0
71 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Ashu Khanna KMP of subsidiary company Remuneration . 2204000 0 0
72 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Sargam Kataria KMP of subsidiary company Remuneration . 400000 0 0
73 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) AKSHAY KUMAR TIWARY KMP of subsidiary company Remuneration . 1339000 0 0
74 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Lalit Sharma KMP of subsidiary company Remuneration . 1100000 0 0
75 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Sanjana CS of subsidiary Remuneration . 300000 0 0
76 Indiabulls Asset Reconstruction Company Limited AMIT AJIT GANDHI Key Managerial Person Remuneration . 14520000 0 0
77 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Prasenjeet Mukherjee KMP of subsidiary company Remuneration . 716000 0 0
78 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Suvrajeet Mukherjee Relative of Director of Subsidiary Remuneration . 720000 0 0
79 Transerv Limited Sidharth Nathani CEO of fellow Subsidiary Remuneration . 3240000 0 0
80 Indiabulls Asset Reconstruction Company Limited Keyur Jitendar Morparia KMP of subsidiary company Remuneration . 4400000 0 0
81 Dhani Loans and Services Limited Prem Prakash Mridha Independent Director Any other transaction Director sitting fees . 218000 0 0
82 Dhani Loans and Services Limited Labh Singh Satara Independent Director Any other transaction Director sitting fees . 218000 0 0
83 Indiabulls Asset Reconstruction Company Limited Aishwarya Katoch Independent Director Any other transaction Director sitting fees . 100000 0 0
84 Indiabulls Asset Reconstruction Company Limited Prem Prakash Mridha Independent Director Any other transaction Director sitting fees . 200000 0 0
85 Indiabulls Asset Reconstruction Company Limited Swati Jain Independent Director Any other transaction Director sitting fees . 200000 0 0
86 Dhani Services Limited Milkyway Buildcon Limited Subsidiary Inter-corporate deposit . 40000 500000 540000 Inter-corporate deposit 0.0825 Upto 5yrs Unsecured General Corporate Purposes
87 Dhani Loans and Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Fellow Subsidiary Inter-corporate deposit . 0 4250000000 4250000000 Inter-corporate deposit 0.1 Upto 5yrs Unsecured General Corporate Purposes
88 Dhani Services Limited Jwala Techology Systems Private Limited Subsidiary Inter-corporate deposit . 0 19400000 19400000 Inter-corporate deposit 0.0825 Upto 5yrs Unsecured General Corporate Purposes
89 Dhani Services Limited Indiabulls Urbanheights Limited (formerly known as Evinos Buildwell Limited) Subsidiary Investment . 0 1290000000 1290000000
90 Dhani Services Limited Indiabulls Cityheights Limited (formerly known as Dhani Healthcare Limited) Subsidiary Any other transaction ESOP . 0 7742000 7742000
91 Dhani Services Limited Indiabulls Urbanresidency Limited (formerly known as Indiabulls Investment Advisors Limited) Subsidiary Any other transaction ESOP . -59000 288000 229000
92 Dhani Services Limited Indiabulls Nests Limited (formerly known as Indiabulls Distribution Services Limited) Subsidiary Any other transaction ESOP . -145000 653000 508000
93 Dhani Services Limited Dhani Loans and Services Limited Subsidiary Any other transaction ESOP . 877000 39980000 40857000
94 Dhani Services Limited Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Subsidiary Any other transaction ESOP . 647000 8853000 9500000
95 Dhani Services Limited Transerv Limited Subsidiary Any other transaction ESOP . -1479000 8312000 6833000
96 Dhani Services Limited Indiabulls Alternate Investment Limited Subsidiary Any other transaction ESOP . 58000 171000 229000
97 Dhani Services Limited Indiabulls Asset Reconstruction Company Limited Subsidiary Any other transaction ESOP . 559000 4210000 4769000
98 Dhani Loans and Services Limited Indiabulls ARC -XXVIII Trust Fellow Subsidiary Any other transaction Collection Income . 404000 0 0
99 Dhani Loans and Services Limited Indiabulls ARC -XXIX Trust Fellow Subsidiary Any other transaction Collection Income . 140000 0 0
100 Dhani Loans and Services Limited Indiabulls ARC -XXX Trust Fellow Subsidiary Any other transaction Collection Income . 70000 0 0
101 Dhani Loans and Services Limited Indiabulls ARC -XXVIII Trust Fellow Subsidiary Any other transaction Redemption/Sale of Security Receipts . -9923000 194893000 394971000
102 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -VII Trust Fellow Subsidiary Any other transaction Management Fee . 3018000 0 0
103 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXVIII Trust Fellow Subsidiary Any other transaction Management Fee . 49660000 0 0
104 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXIX Trust Fellow Subsidiary Any other transaction Management Fee . 12724000 0 0
105 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXX Trust Fellow Subsidiary Any other transaction Management Fee . 4947000 0 0
106 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXXII Trust Fellow Subsidiary Any other transaction Management Fee . 24032000 0 0
107 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXVIII Trust Fellow Subsidiary Any other transaction Recovery Incentive . 809000 0 0
108 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXIX Trust Fellow Subsidiary Any other transaction Recovery Incentive . 698000 0 0
109 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXX Trust Fellow Subsidiary Any other transaction Recovery Incentive . 349000 0 0
110 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXXII Trust Fellow Subsidiary Any other transaction Recovery Incentive . 322000 0 0
111 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Ajay Sharma CFO of fellow Subsidiary Remuneration . 208000 0 0
112 Indiabulls Urbanresidency Limited (formerly known as Indiabulls Investment Advisors Limited) Bhuwan Chand CFO of subsidiary company Remuneration . 592000 0 0
113 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXIX Trust Fellow Subsidiary Any other transaction Redemption/Sale of Security Receipts . -123600000 754625000 631025000
114 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXXII Trust Fellow Subsidiary Any other transaction Redemption/Sale of Security Receipts . -35626000 1383317000 1347691000
115 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXX Trust Fellow Subsidiary Any other transaction Redemption/Sale of Security Receipts . -63546000 302784000 239238000
116 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXVIII Trust Fellow Subsidiary Any other transaction Redemption/Sale of Security Receipts . -242599000 2137902000 1895303000
117 Transerv Limited Jyoti Amar Sonawane CFO of subsidiary company Remuneration . 1005000 0 0
118 Transerv Limited Alka Malhotra CS of subsidiary Remuneration . 150000 0 0
119 Dhani Services Limited PRASANT KUMAR DEY KMP of subsidiary company Remuneration . 760000 0 0
120 Dhani Services Limited Mukesh Rana KMP of subsidiary company Remuneration . 750000 0 0
121 Dhani Services Limited Sargam Kataria KMP of subsidiary company Remuneration . 2088000 0 0
122 Dhani Loans and Services Limited Ajay Sharma CFO of fellow Subsidiary Remuneration . 225000 0 0
123 Indiabulls Alternate Investment limited Bhuwan Chand CFO of fellow Subsidiary Remuneration . 107000 0 0
124 Dhani Loans and Services Limited Indiabulls ARC -XXVIII Trust Fellow Subsidiary Any other transaction Investment of Security Receipts . 170000000 194893000 354971000
125 Dhani Loans and Services Limited Indiabulls ARC -XXVIII Trust Fellow Subsidiary Any other transaction Redemption/Sale of Security Receipts . -9922000 0 0
126 Devata Tradelink Limited Juventus Estate Limited Subsidiary Interest received . 65000 0 0
127 Devata Tradelink Limited Juventus Estate Limited Subsidiary Inter-corporate deposit . 5500000 0 5500000
128 Indiabulls Alternate Investment limited Juventus Estate Limited Subsidiary Interest received . 60000 0 0
129 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXXIII Trust Fellow Subsidiary Any other transaction Management Fee . 710000 0 0
130 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXXIII Trust Fellow Subsidiary Any other transaction Investment of Security Receipts . 278200000 0 243180000
131 Indiabulls Asset Reconstruction Company Limited Indiabulls ARC -XXXIII Trust Fellow Subsidiary Any other transaction Redemption/Sale of Security Receipts . -35020000 0 0
132 Indiabulls Securities Limited (formerly known as Dhani Stocks Limited) Sachin Bansal CFO of fellow Subsidiary Remuneration . 453000 0 0
133 Dhani Services Limited Dhani Ltd Subsidiary Investment . 546900000 0 0
Total value of transaction during the reporting period 1881097000





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