INTEGRATED FILING — NBFC



General information about company

Scrip code 531400
NSE Symbol ALMONDZ
MSEI Symbol NOTLISTED
ISIN INE326B01035
Name of company ALMONDZ GLOBAL SECURITIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-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 Multi segment
Description of single segment
Start date and time of board meeting 26-May-2025   12:30:00
End date and time of board meeting 26-May-2025   15:30:00
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 2025-05-26
Indicate Company website link for updated RPT policy of the Company www.almondzglobal.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


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 7800000 10400000
(ii) Dividend Income 0 800000
(iii) Rental Income 0 0
(iv) Fees and commission Income 135700000 309000000
(v) Net gain on fair value changes -10700000 -14800000
(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 other income -45900000 30200000
Total other revenue from operations -45900000 30200000
Total Revenue From Operations 86900000 335600000
Other income -700000 15500000
Total income 86200000 351100000
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 37000000 159000000
Finance costs 1600000 5600000
Depreciation, depletion and amortisation expense 4400000 16000000
Fees and commission expense 12000000 63300000
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 -200000 -2900000
(f) Other expenses
1 Rent Expenses 2200000 15000000
2 communication expenses 10700000 14700000
3 repair and maitenance 2600000 9100000
4 electricity expenses 1200000 6000000
5 Other expenses 4300000 35600000
Total other expenses 21000000 80400000
Total expenses 75800000 321400000
3 Total profit before exceptional items and tax 10400000 29700000
4 Exceptional items 0 0
5 Total profit before tax 10400000 29700000
7 Tax expense
8 Current tax 9400000 9400000
9 Deferred tax -800000 1400000
10 Total tax expenses 8600000 10800000
11 Net Profit Loss for the period from continuing operations 1800000 18900000
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 1800000 18900000
16 Other comprehensive income net of taxes 600000 3300000
17 Total Comprehensive Income for the period 2400000 22200000
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 172300000 172300000
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve 0
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.01 0.11
Diluted earnings per share from continuing operations 0.01 0.11
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 0.01 0.11
Diluted earnings per share 0.01 0.11
23 Debt equity ratio 0.0013 0.0013
24 Debt service coverage ratio 0.0613 0.0613
25 Interest service coverage ratio 0.0981 0.0981
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 29700000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
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 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
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 0
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
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 0
Adjustments for dividend income 0
Adjustments for interest income 0
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 29900000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 29900000
Net cash flows from (used in) operations 59600000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 13900000
Other inflows (outflows) of cash -21500000
Net cash flows from (used in) operating activities 24200000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 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 -270800000
Net cash flows from (used in) investing activities -270800000
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 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) -100000
Other inflows (outflows) of cash 211000000
Net cash flows from (used in) financing activities 211100000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -35500000
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 -35500000
Cash and cash equivalents cash flow statement at beginning of period 94200000
Cash and cash equivalents cash flow statement at end of period 58700000




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 58700000
Bank Balance other than (a) above 5700000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 252300000
(II) Other Receivables 0
Loans 2000000
Investments 1121500000
Other Financial assets 426100000
Total Financial Assets 1866300000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 9400000
Deferred tax Assets (Net) 23100000
Investment Property 256900000
Biological assets other than bearer plants 0
Property, Plant and Equipment 37600000
Capital work-in-progress 0
Intangible assets under development 600000
Goodwill 0
Other Intangible assets 40100000
Other non-financial assets (to be specified) 26200000
Total Non Financial Assets 393900000
Total assets 2260200000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 172300000
Other equity 1503800000
Total equity attributable to owners of parent 1676100000
Non controlling interest
Total equity 1676100000
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 3000000
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 280300000
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 220100000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 42800000
Total Financial Liabilities 546200000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 13400000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 24500000
Total Non Financial Liabilities 37900000
Total liabilities 584100000
Total equity and liabilites 2260200000
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)
1 (a) Debt and equity market operations -55300000 6200000
2 (b) Consultancy and Advisory fees 85200000 144900000
3 (c) Wealth Advisory / Broking activities 57000000 184500000
4 (d) Unallocated 0 0
Total Segment Revenue 86900000 335600000
Less: Inter segment revenue
Revenue from operations 86900000 335600000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Debt and equity market operations -59000000 -31900000
2 (b) Consultancy and Advisory fees 70100000 81500000
3 (c) Wealth Advisory / Broking activities 8900000 20100000
4 (d) Unallocated 0 0
Total Profit before tax 20000000 69700000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 9600000 9600000
Profit before tax 10400000 29700000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Debt and equity market operations 298800000 298800000
2 (b) Consultancy and Advisory fees 170600000 170600000
3 (c) Wealth Advisory / Broking activities 581200000 581200000
4 (d) Unallocated 1209600000 1209600000
Total Segment Asset 2260200000 2260200000
Un-allocable Assets 0 0
Net Segment Asset 2260200000 2260200000
4 Segment Liabilities
Segment Liabilities
1 (a) Debt and equity market operations 69900000 69900000
2 (b) Consultancy and Advisory fees 24100000 24100000
3 (c) Wealth Advisory / Broking activities 308800000 308800000
4 (d) Unallocated 181300000 181300000
Total Segment Liabilities 584100000 584100000
Un-allocable Liabilities 0 0
Net Segment Liabilities 584100000 584100000
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/loss on defined benefit plans 800000 4400000
Total Amount of items that will not be reclassified to profit and loss 800000 4400000
2 Income tax relating to items that will not be reclassified to profit or loss 200000 1100000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 600000 3300000




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


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Advances Given 161000 APPROVED WHERE APPLICABLE 161000 0 0
2 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Advances given 161000 APPROVED WHERE APPLICABLE 161000 0 0
3 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Received on Loan 0 APPROVED WHERE APPLICABLE 0 757000 0
4 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Receivable on Loan 757000 APPROVED WHERE APPLICABLE 757000 0 0
5 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Sale of Securities 29592000 APPROVED WHERE APPLICABLE 29592000 0 0
6 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Purchase of Securities 36223000 APPROVED WHERE APPLICABLE 36223000 0 0
7 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Brokerage Received 150000 APPROVED WHERE APPLICABLE 150000 0 0
8 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Depository Charges 84000 APPROVED WHERE APPLICABLE 84000 0 0
9 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Loan Given 0 APPROVED WHERE APPLICABLE 0 0 0
10 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Loan Gven Received 0 APPROVED WHERE APPLICABLE 0 0 0
11 Almondz Global Securities Limited Skiffle Healthcare Services Limited Wholly-owned Subsidiary Any other transaction Advances Given 5000 APPROVED WHERE APPLICABLE 5000 0 0
12 Almondz Global Securities Limited Skiffle Healthcare Services Limited Wholly-owned Subsidiary Any other transaction Repayment of Advance Given 5000 APPROVED WHERE APPLICABLE 5000 0 0
13 Almondz Global Securities Limited Skiffle Healthcare Services Limited Wholly-owned Subsidiary Any other transaction Investment in Shares 0 APPROVED WHERE APPLICABLE 0 0 0
14 Almondz Global Securities Limited North Square Projects Private Limited Wholly-owned Subsidiary Any other transaction Advances Given 11000 APPROVED WHERE APPLICABLE 11000 0 0
15 Almondz Global Securities Limited North Square Projects Private Limited Wholly-owned Subsidiary Any other transaction Repayment of Advance Given 11000 APPROVED WHERE APPLICABLE 11000 0 0
16 Almondz Global Securities Limited North Square Projects Private Limited Wholly-owned Subsidiary Any other transaction Investment in Shares 0 APPROVED WHERE APPLICABLE 0 0 0
17 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Sale of Securities 0 APPROVED WHERE APPLICABLE 0 0 0
18 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Purchase of Securities 4955000 APPROVED WHERE APPLICABLE 4955000 0 0
19 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Loan Given 0 APPROVED WHERE APPLICABLE 0 0 0
20 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Loan Given Received 0 APPROVED WHERE APPLICABLE 0 0 0
21 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Interest Received on Loan 0 APPROVED WHERE APPLICABLE 0 0 0
22 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Interest Receivable on Loan 2000 APPROVED WHERE APPLICABLE 2000 2000 0
23 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Advances Given 186000 APPROVED WHERE APPLICABLE 186000 0 147000
24 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Repayment of Advances given 39000 APPROVED WHERE APPLICABLE 39000 0 0
25 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Professional Fee Income 4800000 APPROVED WHERE APPLICABLE 4800000 0 0
26 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Professional Fee Paid 3500000 APPROVED WHERE APPLICABLE 3500000 0 0
27 Almondz Global Securities Limited Almondz Financial Services Limited Wholly-owned Subsidiary Any other transaction Investment in Shares 125000000 APPROVED WHERE APPLICABLE 125000000 0 0
28 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Professional Fee Paid 0 APPROVED WHERE APPLICABLE 0 0 0
29 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Loan Given 80790000 APPROVED WHERE APPLICABLE 80790000 0 0
30 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Repayment of Loan Given 80790000 APPROVED WHERE APPLICABLE 80790000 0 0
31 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Interest received On Loan Taken 58000 APPROVED WHERE APPLICABLE 58000 1247000 0
32 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Interest Receivable on Loan 1305000 APPROVED WHERE APPLICABLE 1305000 0 0
33 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Investment in Shares 0 APPROVED WHERE APPLICABLE 0 0 0
34 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Recovery of Expenses 0 APPROVED WHERE APPLICABLE 0 0 0
35 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Advances Given 12000 APPROVED WHERE APPLICABLE 12000 0 0
36 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Wholly-owned Subsidiary Any other transaction Esop Expenses Recd 2252000 APPROVED WHERE APPLICABLE 2252000 6068000 8320000
37 Almondz Global Securities Limited Almondz Commodities Private Limited Wholly-owned Subsidiary Any other transaction Advances Given 1000 APPROVED WHERE APPLICABLE 1000 0 0
38 Almondz Global Securities Limited Almondz Commodities Private Limited Wholly-owned Subsidiary Any other transaction Repayment of Advances given 1000 APPROVED WHERE APPLICABLE 1000 0 0
39 Almondz Global Securities Limited Almondz Commodities Private Limited Wholly-owned Subsidiary Any other transaction Investment in Equity Shares of ACPL 0 APPROVED WHERE APPLICABLE 0 0 0
40 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Brokerage Recd 163000 APPROVED WHERE APPLICABLE 163000 0 0
41 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Depository Charges Recd 8000 APPROVED WHERE APPLICABLE 8000 0 0
42 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Share Capital 11873000 APPROVED WHERE APPLICABLE 11873000 0 0
43 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Paid 91000 APPROVED WHERE APPLICABLE 91000 0 0
44 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Received-Funds Deployed 1704000 APPROVED WHERE APPLICABLE 1704000 0 0
45 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Interest Paid 91000 APPROVED WHERE APPLICABLE 91000 0 0
46 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Received 560000 APPROVED WHERE APPLICABLE 560000 0 0
47 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advances Received 560000 APPROVED WHERE APPLICABLE 560000 0 0
48 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Received 152000000 APPROVED WHERE APPLICABLE 152000000 0 150000000
49 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Loan Received 2000000 APPROVED WHERE APPLICABLE 2000000 0 0
50 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd Subsidiary Any other transaction Investment in Shares 0 APPROVED WHERE APPLICABLE 0 0 0
51 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd Subsidiary Any other transaction Advances Given 11000 APPROVED WHERE APPLICABLE 11000 0 0
52 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd Subsidiary Any other transaction Repayment of Advance Given 11000 APPROVED WHERE APPLICABLE 11000 0 0
53 Almondz Global Securities Limited Almondz-Wealth Limited Wholly-owned Subsidiary Any other transaction Investment in Shares 100000 APPROVED WHERE APPLICABLE 100000 0 100000
54 Almondz Global Securities Limited Almondz-Wealth Limited Wholly-owned Subsidiary Any other transaction Advance Given 120000 APPROVED WHERE APPLICABLE 120000 0 113000
55 Almondz Global Securities Limited Almondz-Wealth Limited Wholly-owned Subsidiary Any other transaction Repayment of Advance Given 7000 APPROVED WHERE APPLICABLE 7000 0 0
56 Almondz Global Securities Limited Gurpreen N S Sobti Relative of Promoter Any other transaction Rent Paid 1800000 APPROVED WHERE APPLICABLE 1800000 0 0
57 Almondz Global Securities Limited Gurpreen N S Sobti Relative of Promoter Any other transaction Brokerage Recd on Trading of shares 0 APPROVED WHERE APPLICABLE 0 0 0
58 Almondz Global Securities Limited Gurpreen N S Sobti Relative of Promoter Any other transaction Depository Charges Recd 0 APPROVED WHERE APPLICABLE 0 0 0
59 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Managerial Remuneration 3000000 APPROVED WHERE APPLICABLE 3000000 0 0
60 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Perquisites 346000 APPROVED WHERE APPLICABLE 346000 0 0
61 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Brokerage Recd on Trading of shares 134000 APPROVED WHERE APPLICABLE 134000 0 0
62 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Depository Charges Recd 9000 APPROVED WHERE APPLICABLE 9000 0 0
63 Almondz Global Securities Limited Manoj Kumar Arora Managing Director Any other transaction Managerial Remuneration 2989000 APPROVED WHERE APPLICABLE 2989000 0 0
64 Almondz Global Securities Limited Manoj Kumar Arora Managing Director Any other transaction Brokerage Recd on Trading of shares -71000 APPROVED WHERE APPLICABLE -71000 0 0
65 Almondz Global Securities Limited Manoj Kumar Arora Managing Director Any other transaction Depository Charges Recd -4000 APPROVED WHERE APPLICABLE -4000 0 0
66 Almondz Global Securities Limited Ajay Pratap Whole-time director & Company Secretary Any other transaction Salary 1622000 APPROVED WHERE APPLICABLE 1622000 0 0
67 Almondz Global Securities Limited Ajay Pratap Whole-time director & Company Secretary Any other transaction ESOP Expenses 400000 APPROVED WHERE APPLICABLE 400000 0 0
68 Almondz Global Securities Limited Ajay Pratap Whole-time director & Company Secretary Any other transaction Esop Perquisites 7290000 APPROVED WHERE APPLICABLE 7290000 0 0
69 Almondz Global Securities Limited Rajeev Kumar CFO Any other transaction Salary 637000 APPROVED WHERE APPLICABLE 637000 0 0
70 Almondz Global Securities Limited Rajeev Kumar CFO Any other transaction ESOP Expenses 0 APPROVED WHERE APPLICABLE 0 0 0
71 Almondz Global Securities Limited Rajeev Kumar CFO Any other transaction Esop Perquisites 0 APPROVED WHERE APPLICABLE 0 0 0
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225 Almondz Financial Services Limited Avonmore Capital & Management Services Limited Subsidiary Any other transaction Interest Paid on Loan Taken 0 APPROVED WHERE APPLICABLE 0 0 0
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229 Almondz Financial Services Limited Almondz Global Securities Limited Wholly-owned Subsidiary Any other transaction Purchase of Securities 0 APPROVED WHERE APPLICABLE 0 0 0
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245 Anemone Holdings Pvt Ltd Almondz Global Securities Limited Subsidiary of Holdings Companies Any other transaction Repayment of Advances Received 43000 APPROVED WHERE APPLICABLE 43000 0 0
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248 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Subsidiary of Holdings Companies Any other transaction Share Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
249 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Subsidiary of Holdings Companies Any other transaction Purchase of Investment 125821000 APPROVED WHERE APPLICABLE 125821000 0 0
250 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Subsidiary of Holdings Companies Any other transaction Loan Given 47500000 APPROVED WHERE APPLICABLE 47500000 890796000 787246000
251 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Subsidiary of Holdings Companies Any other transaction Repayment of Loan Given 151050000 APPROVED WHERE APPLICABLE 151050000 0 0
252 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Subsidiary of Holdings Companies Any other transaction Interest Recd on Loan Given 25816000 APPROVED WHERE APPLICABLE 25816000 0 0
253 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Subsidiary of Holdings Companies Any other transaction Interest Receiable on Loan Given 5729000 APPROVED WHERE APPLICABLE 5729000 31478000 51564000
254 Avonmore Developers Pvt Ltd Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Share Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
255 Avonmore Developers Pvt Ltd Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Advance Taken 5000 APPROVED WHERE APPLICABLE 5000 0 0
256 Avonmore Developers Pvt Ltd Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Repayment of Advance Taken 5000 APPROVED WHERE APPLICABLE 5000 0 0
257 Acrokx Realty Pvt Ltd (Formerly Almondz Infosystem Private Limited) Avonmore Capital & Management Services Limited Subsidiary Any other transaction Share Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
258 Acrokx Realty Pvt Ltd (Formerly Almondz Infosystem Private Limited) Avonmore Capital & Management Services Limited Subsidiary Any other transaction Advance Taken 1000 APPROVED WHERE APPLICABLE 1000 0 0
259 Acrokx Realty Pvt Ltd (Formerly Almondz Infosystem Private Limited) Avonmore Capital & Management Services Limited Subsidiary Any other transaction Repayment of Advances Taken 1000 APPROVED WHERE APPLICABLE 1000 0 0
260 Acrokx Realty Pvt Ltd (Formerly Almondz Infosystem Private Limited) Avonmore Capital & Management Services Limited Subsidiary Any other transaction Loan Taken 50000 APPROVED WHERE APPLICABLE 50000 700000 750000
261 Acrokx Realty Pvt Ltd (Formerly Almondz Infosystem Private Limited) Avonmore Capital & Management Services Limited Subsidiary Any other transaction Interest Paid on Loan Taken 25000 APPROVED WHERE APPLICABLE 25000 23000 43000
262 Acrokx Realty Pvt Ltd (Formerly Almondz Infosystem Private Limited) Avonmore Capital & Management Services Limited Subsidiary Any other transaction Interest Receivable on Loan Taken 5000 APPROVED WHERE APPLICABLE 5000 0 0
263 Glow Apparels Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Advance Taken 1000 APPROVED WHERE APPLICABLE 1000 0 0
264 Glow Apparels Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Repayment of Advance Taken 1000 APPROVED WHERE APPLICABLE 1000 0 0
265 Glow Apparels Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
266 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Loan Taken 500000 APPROVED WHERE APPLICABLE 500000 16400000 0
267 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Repayment of Loan Taken 16900000 APPROVED WHERE APPLICABLE 16900000 0 0
268 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Interest Paid on loan 34000 APPROVED WHERE APPLICABLE 34000 0 0
269 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Interest Payable on Loan Taken 34000 APPROVED WHERE APPLICABLE 34000 5245000 0
270 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Repayment of Interest Payable on Loan Taken 5279000 APPROVED WHERE APPLICABLE 5279000 0 0
271 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Advance Received 612000 APPROVED WHERE APPLICABLE 612000 0 0
272 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Repayment of Advance Received 612000 APPROVED WHERE APPLICABLE 612000 0 0
273 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Capital Transfer to Anemone Holding 0 APPROVED WHERE APPLICABLE 0 0 0
274 Red Solutions Private Limited Avonmore Capital & Management Services Limited Wholly-owned Subsidiary Any other transaction Share Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
275 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Loan Taken 0 APPROVED WHERE APPLICABLE 0 27600000 0
276 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Loan Taken 27600000 APPROVED WHERE APPLICABLE 27600000 0 0
277 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Paid on Loan Given 99000 APPROVED WHERE APPLICABLE 99000 0 0
278 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Payable on loan Taken 99000 APPROVED WHERE APPLICABLE 99000 2193000 0
279 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Interest Payable 2292000 APPROVED WHERE APPLICABLE 2292000 0 0
280 Apricot Infosoft Private Limited Avonmore Capital & Management Services Limited Subsidiary Any other transaction Advance Taken 139000 APPROVED WHERE APPLICABLE 139000 0 0
281 Apricot Infosoft Private Limited Avonmore Capital & Management Services Limited Subsidiary Any other transaction Repayment of Advances Taken 139000 APPROVED WHERE APPLICABLE 139000 0 0
282 Apricot Infosoft Private Limited Avonmore Capital & Management Services Limited Subsidiary Any other transaction Share Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
283 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Associate Any other transaction Advances Taken 1000 APPROVED WHERE APPLICABLE 1000 0 0
284 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Associate Any other transaction Repayment of Advance Taken 1000 APPROVED WHERE APPLICABLE 1000 0 0
285 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Associate Any other transaction Shae Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
286 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Associate Any other transaction Share Capital Account 0 APPROVED WHERE APPLICABLE 0 0 0
287 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Associate Any other transaction Advances Received 11000 APPROVED WHERE APPLICABLE 11000 0 0
288 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Associate Any other transaction Repayment of Advances Recd 11000 APPROVED WHERE APPLICABLE 11000 0 0
289 Premier Green Innovations Private Limited Almondz Global Securities Limited Associate/ Subsidiary of AGSL Any other transaction Recovery of Expenses 150000 APPROVED WHERE APPLICABLE 150000 0 0
290 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Subsidiary of Subsidiary company of AGSL Any other transaction Loan Taken 0 APPROVED WHERE APPLICABLE 0 85500000 78500000 Loan 0.08 On Demand Unsecured Working Capital Purpose
291 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Subsidiary of Subsidiary company of AGSL Any other transaction Repayment of Loan Taken 7000000 APPROVED WHERE APPLICABLE 7000000 0 0
292 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Subsidiary of Subsidiary company of AGSL Any other transaction Interest Received on Loan Given 3396000 APPROVED WHERE APPLICABLE 3396000 0 0
293 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Subsidiary of Subsidiary company of AGSL Any other transaction Interest Receivable on Loan Given 2640000 APPROVED WHERE APPLICABLE 2640000 2315000 3071000
294 Almondz Insolvency & Resolutions Services Pvt Ltd Arvinda Konar Director Any other transaction ESOP Perquisites 0 APPROVED WHERE APPLICABLE 0 0 0
295 Almondz-Wealth Limited Almondz Global Securities Limited Wholly-owned Subsidiary Any other transaction Share Capital 100000 APPROVED WHERE APPLICABLE 100000 0 0
296 Almondz-Wealth Limited Almondz Global Securities Limited Wholly-owned Subsidiary Any other transaction Advance Given 120000 APPROVED WHERE APPLICABLE 120000 0 113000
297 Almondz-Wealth Limited Almondz Global Securities Limited Wholly-owned Subsidiary Any other transaction Repayment of Advance Given 7000 APPROVED WHERE APPLICABLE 7000 0 0
298 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Loan Given 45800000 APPROVED WHERE APPLICABLE 45800000 0 0
299 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Repayment of Loan Given 45800000 APPROVED WHERE APPLICABLE 45800000 0 0
300 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Interest Received on Loan Given 405000 APPROVED WHERE APPLICABLE 405000 0 0
301 Almondz Finanz Limited Almondz Global-Infra Consultant Limited Sister Concern Any other transaction Repayment of Interest On loan Given 405000 APPROVED WHERE APPLICABLE 405000 0 0
302 Almondz Global-Infra Consultant Limited Almondz Finanz Limited Sister Concern Any other transaction Loan Taken 45800000 APPROVED WHERE APPLICABLE 45800000 0 0
303 Almondz Global-Infra Consultant Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Loan Taken 45800000 APPROVED WHERE APPLICABLE 45800000 0 0
304 Almondz Global-Infra Consultant Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Paid on Loan Taken 405000 APPROVED WHERE APPLICABLE 405000 0 0
305 Almondz Global-Infra Consultant Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Interest On loan Taken 405000 APPROVED WHERE APPLICABLE 405000 0 0
306 Almondz Finanz Limited Anemone Holdings Private Limited Sister Concern Any other transaction Sale of Investment (Classy Shares) 18500000 APPROVED WHERE APPLICABLE 18500000 0 0
307 Anemone Holdings Private Limited Almondz Finanz Limited Sister Concern Any other transaction Purchase of Investment (Classy Shares) 18500000 APPROVED WHERE APPLICABLE 18500000 0 0
308 Anemone Holdings Private Limited Red Solutions Private Limited Sister Concern Any other transaction Investment in Preferrence Shares 105000000 APPROVED WHERE APPLICABLE 105000000 0 0
309 Red Solutions Private Limited Anemone Holdings Private Limited Sister Concern Any other transaction Share Capital 105000000 APPROVED WHERE APPLICABLE 105000000 0 0
Total value of transaction during the reporting period 3673825000





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 70085000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 150000000