INTEGRATED FILING — NBFC



General information about company

Scrip code 511589
NSE Symbol AVONMORE
MSEI Symbol NOTLISTED
ISIN INE323B01024
Name of company Avonmore Capital & Management 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-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 30-May-2025   12:00:00
End date and time of board meeting 30-May-2025   14:20:00
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 2025-05-30
Indicate Company website link for updated RPT policy of the Company www.avonmorecapital.in
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? 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 14800000 61600000
(ii) Dividend Income 200000 1100000
(iii) Rental Income 0 0
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes -9400000 7700000
(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 8800000 172100000
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 14400000 242500000
Other income 2100000 2400000
Total income 16500000 244900000
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 2100000 9600000
Finance costs 14800000 63200000
Depreciation, depletion and amortisation expense 300000 1200000
Fees and commission expense 100000 1100000
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 100000 -200000
(f) Other expenses
1 Legal and Professional Expenses 2700000 5800000
2 Contingent provision on standard assets 800000 800000
3 Other expenses 1000000 2300000
Total other expenses 4500000 8900000
Total expenses 21900000 83800000
3 Total profit before exceptional items and tax -5400000 161100000
4 Exceptional items 0 0
5 Total profit before tax -5400000 161100000
7 Tax expense
8 Current tax -6300000 20900000
9 Deferred tax -700000 3000000
10 Total tax expenses -7000000 23900000
11 Net Profit Loss for the period from continuing operations 1600000 137200000
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 1600000 137200000
16 Other comprehensive income net of taxes -1300000 -25900000
17 Total Comprehensive Income for the period 300000 111300000
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 288700000 288700000
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 0.56
Diluted earnings per share from continuing operations 0.01 0.56
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 0.56
Diluted earnings per share 0.01 0.56
23 Debt equity ratio 0.0044 0.0044
24 Debt service coverage ratio 0.031 0.031
25 Interest service coverage ratio 0.0314 0.0314
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 161100000
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 60200000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 60200000
Net cash flows from (used in) operations 221300000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 10700000
Other inflows (outflows) of cash -311200000
Net cash flows from (used in) operating activities -100600000
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 47700000
Net cash flows from (used in) investing activities 47700000
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) 0
Other inflows (outflows) of cash 126600000
Net cash flows from (used in) financing activities 126600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 73700000
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 73700000
Cash and cash equivalents cash flow statement at beginning of period 2100000
Cash and cash equivalents cash flow statement at end of period 75800000




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 75800000
Bank Balance other than (a) above 0
Derivative financial instruments 0
Receivables
(I) Trade Receivables 46100000
(II) Other Receivables
Loans 973700000
Investments 1511300000
Other Financial assets 800000
Total Financial Assets 2607700000
2 Non Financial Asset
Inventories 22100000
Current tax assets (Net) 3500000
Deferred tax Assets (Net) 2100000
Investment Property
Biological assets other than bearer plants
Property, Plant and Equipment 4400000
Capital work-in-progress
Intangible assets under development
Goodwill 0
Other Intangible assets 0
Other non-financial assets (to be specified) 55500000
Total Non Financial Assets 87600000
Total assets 2695300000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 288700000
Other equity 1515900000
Total equity attributable to owners of parent 1804600000
Non controlling interest
Total equity 1804600000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 100000
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
(d) Borrowings (Other than Debt Securities) 790600000
(e) Deposits
(f) Subordinated Liabilities
(g) Other financial liabilities 88700000
Total Financial Liabilities 879400000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net)
(b) Provisions 4900000
(C ) Deferred tax liabilities (Net)
(d) Other non-financial liabilities 6400000
Total Non Financial Liabilities 11300000
Total liabilities 890700000
Total equity and liabilites 2695300000
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) Investments activities 1100000 163900000
2 (b) Debt and equity market operations -1400000 17000000
3 (c) Finance activities 14700000 61600000
4 (d) Unallocated 0 0
Total Segment Revenue 14400000 242500000
Less: Inter segment revenue
Revenue from operations 14400000 242500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Investments activities 1100000 163900000
2 (b) Debt and equity market operations -1400000 17000000
3 (c) Finance activities -5100000 -19800000
4 (d) Unallocated 0 0
Total Profit before tax -5400000 161100000
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax -5400000 161100000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Investments activities 1491300000 1491300000
2 (b) Debt and equity market operations 20000000 20000000
3 (c) Finance activities 1118400000 1118400000
4 (d) Unallocated 65600000 65600000
Total Segment Asset 2695300000 2695300000
Un-allocable Assets 0 0
Net Segment Asset 2695300000 2695300000
4 Segment Liabilities
Segment Liabilities
1 (a) Investments activities 787200000 787200000
2 (b) Debt and equity market operations 8500000 8500000
3 (c) Finance activities 95000000 95000000
4 (d) Unallocated 0 0
Total Segment Liabilities 890700000 890700000
Un-allocable Liabilities 0 0
Net Segment Liabilities 890700000 890700000
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 -100000 0
2 change in fair value gain/(loss) of FVOCI equity instruments -1400000 -29200000
Total Amount of items that will not be reclassified to profit and loss -1500000 -29200000
2 Income tax relating to items that will not be reclassified to profit or loss -200000 -3300000
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 -1300000 -25900000




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


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 06-Jan-2025
Amount Raised 486525000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
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 NA
Comments of the Audit Committee after review None
Comments of the auditors, if any None
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 The funds raised by the Issue shall be utilized by the Issuer:nn(i) To make an investment in our subsidiary & step-down subsidiarynn(ii) General corporate purposesnn(iii) To meet Issue related expensesn NA 486525000 0 486525000 0


Signatory Details
Name of signatory Sonal
Designation of person Company Secretary and Compliance Officer
Place New Delhi
Date 30-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 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 Avonmore Capital & Management Services Limited Govind Prasad Agrawal Director Any other transaction Director Sitting Fee 82000 Approved, where applicable. 82000 0 0
2 Avonmore Capital & Management Services Limited Govind Prasad Agrawal Director Any other transaction ESOP Perquisites 28335000 Approved, where applicable. 28335000 0 0
3 Avonmore Capital & Management Services Limited Ashu Gupta Director Any other transaction Director Sitting Fee 50000 Approved, where applicable. 50000 0 0
4 Avonmore Capital & Management Services Limited Neelu Jain Director Any other transaction Director Sitting Fee 50000 Approved, where applicable. 50000 0 0
5 Avonmore Capital & Management Services Limited Raj Kumar Khanna Director Any other transaction Director Sitting Fee 65000 Approved, where applicable. 65000 0 0
6 Avonmore Capital & Management Services Limited Satish Chandra Sinha Director Any other transaction Director Sitting Fee 74000 Approved, where applicable. 74000 0 0
7 Avonmore Capital & Management Services Limited Ashok Kumar Gupta Managing Director & KMP Any other transaction Managerial Remuneration 1414000 Approved, where applicable. 1414000 0 0
8 Avonmore Capital & Management Services Limited Ashok Kumar Gupta Managing Director & KMP Any other transaction ESOP Perquisites 17183000 Approved, where applicable. 17183000 0 0
9 Avonmore Capital & Management Services Limited Shakti Singh Key Managerial Person Any other transaction Salary 454000 Approved, where applicable. 454000 0 0
10 Avonmore Capital & Management Services Limited Sonal Key Managerial Person Any other transaction Salary 407000 Approved, where applicable. 407000 0 0
11 Avonmore Capital & Management Services Limited Apricot Infosoft Private Limited Whollyowned Subsidiary Any other transaction Advance Given 139000 Approved, where applicable. 139000 0 0
12 Avonmore Capital & Management Services Limited Apricot Infosoft Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advances Given 139000 Approved, where applicable. 139000 0 0
13 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Loan Given 500000 Approved, where applicable. 500000 16400000 0 Loan 0.095 3 years or on demand Unsecured Working Capital Purpose
14 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Repayment of Loan 16900000 Approved, where applicable. 16900000 0 0
15 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Interest Recd on loan 34000 Approved, where applicable. 34000 0 0
16 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Interest Receivable on Loan 34000 Approved, where applicable. 34000 5245000 0
17 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Repayment of Interest Receivable 5279000 Approved, where applicable. 5279000 0 0
18 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Advance Given 612000 Approved, where applicable. 612000 0 0
19 Avonmore Capital & Management Services Limited Red Solutions Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 612000 Approved, where applicable. 612000 0 0
20 Avonmore Capital & Management Services Limited Glow Apparels Private Limited Whollyowned Subsidiary Any other transaction Advance Given 1000 Approved, where applicable. 1000 0 0
21 Avonmore Capital & Management Services Limited Glow Apparels Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 1000 Approved, where applicable. 1000 0 0
22 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Advance Given 1000 Approved, where applicable. 1000 0 0
23 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advances Given 1000 Approved, where applicable. 1000 0 0
24 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Sale of Investment 125821000 Approved, where applicable. 125821000 0 0
25 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Loan Taken 47500000 Approved, where applicable. 47500000 890796000 787246000 Loan 0.065 3 years or on demand Unsecured Working Capital Purpose
26 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Repayment of Loan Taken 151050000 Approved, where applicable. 151050000 0 0
27 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Interest on Loan taken 25816000 Approved, where applicable. 25816000 0 0
28 Avonmore Capital & Management Services Limited Anemone Holdings Private Limited Whollyowned Subsidiary Any other transaction Interest Payable on Loan Taken 5729000 Approved, where applicable. 5729000 31478000 51564000
29 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Advance Given 1000 Approved, where applicable. 1000 0 0
30 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Repayment of Advances Given 1000 Approved, where applicable. 1000 0 0
31 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Loan Given 50000 Approved, where applicable. 50000 700000 750000 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
32 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Interest Received on Loan Given 25000 Approved, where applicable. 25000 23000 43000
33 Avonmore Capital & Management Services Limited Acrokx Reality Pvt Ltd Whollyowned Subsidiary Any other transaction Interest Receivable on Loa Given 5000 Approved, where applicable. 5000 0 0
34 Avonmore Capital & Management Services Limited Avonmore Developers Private Limited Whollyowned Subsidiary Any other transaction Advance Given 5000 Approved, where applicable. 5000 0 0
35 Avonmore Capital & Management Services Limited Avonmore Developers Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 5000 Approved, where applicable. 5000 0 0
36 Avonmore Capital & Management Services Limited Almondz Finanical Services Limited Step down Subsidiary Any other transaction Sale of Securities 12692000 Approved, where applicable. 12692000 0 0
37 Avonmore Capital & Management Services Limited Almondz Finanical Services Limited Step down Subsidiary Any other transaction Purchase of Securities 13237000 Approved, where applicable. 13237000 0 0
38 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Loan Taken 24500000 Approved, where applicable. 24500000 23500000 0 Loan 0.095 3 years or on demand Unsecured Working Capital Purpose
39 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Repayment of Loan Taken 48000000 Approved, where applicable. 48000000 0 0
40 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Interest Paid on Loan Taken 412000 Approved, where applicable. 412000 713000 1012000
41 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Interest Receivable on Loan Taken 112000 Approved, where applicable. 112000 0 0
42 Avonmore Capital & Management Services Limited Almondz Finanz Limited Whollyowned Subsidiary Any other transaction Repayment of Interest on Loan Taken 4841000 Approved, where applicable. 4841000 0 0
43 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Limited Step down Subsidiary Any other transaction Loan Given 274290000 Approved, where applicable. 274290000 89900000 178390000 Loan 0.07 3 years or on demand Unsecured working capital purpose
44 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Limited Step down Subsidiary Any other transaction Repayment of Loan Taken 185800000 Approved, where applicable. 185800000 0 0
45 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Limited Step down Subsidiary Any other transaction Interest Paid-Other Funds Deployed 324000 Approved, where applicable. 324000 0 0
46 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Limited Step down Subsidiary Any other transaction Interest Received on Loan Given 3168000 Approved, where applicable. 3168000 0 0
47 Avonmore Capital & Management Services Limited Almondz Global-Infra Consutlants Private Limited Step down Subsidiary Any other transaction Interest Payble on Loan Taken 455000 Approved, where applicable. 455000 1386000 4099000
48 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited Associate Company Any other transaction Loan Given 0 Approved, where applicable. 0 85500000 78500000 Loan 0.085 3 years or on demand Unsecured working capital purpose
49 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited Associate Company Any other transaction Repayment of Loan Given 7000000 Approved, where applicable. 7000000 0 0
50 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited Associate Company Any other transaction Interest Received on Loan Given 3396000 Approved, where applicable. 3396000 2315000 3071000
51 Avonmore Capital & Management Services Limited Premier Green Innovations Private Limited Associate Company Any other transaction Repayment of Interest Receivable on Loan given 2640000 Approved, where applicable. 2640000 0 0
52 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Brokerage Paid 163000 Approved, where applicable. 163000 0 0
53 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Depository Charges Paid 8000 Approved, where applicable. 8000 0 0
54 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Investment in Shares 11873000 Approved, where applicable. 11873000 0 0
55 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Loan Given 152000000 Approved, where applicable. 152000000 0 150000000 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
56 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Advance Given 560000 Approved, where applicable. 560000 0 0
57 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Repayment of Advances Given 560000 Approved, where applicable. 560000 0 0
58 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Repayment of Loan Given 2000000 Approved, where applicable. 2000000 0 0
59 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Interest Paid-Others (Deploy Funds) 1704000 Approved, where applicable. 1704000 0 0
60 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Loan Received 91000 Approved, where applicable. 91000 0 0
61 Avonmore Capital & Management Services Limited Almondz Global Securities Limited Subsidiary Company Any other transaction Repayment of Loan Received 91000 Approved, where applicable. 91000 0 0
62 Avonmore Capital & Management Services Limited North Square Projects Private Limited Step Down Subsidiary Any other transaction Loan Given 0 Approved, where applicable. 0 1450000 1050000 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
63 Avonmore Capital & Management Services Limited North Square Projects Private Limited Step Down Subsidiary Any other transaction Repayment of Loan Given 400000 Approved, where applicable. 400000 0 0
64 Avonmore Capital & Management Services Limited North Square Projects Private Limited Step Down Subsidiary Any other transaction Interest Received on Loan 42000 Approved, where applicable. 42000 3000 41000
65 Avonmore Capital & Management Services Limited North Square Projects Private Limited Step Down Subsidiary Any other transaction Repayment of Interest on Loan Given 5000 Approved, where applicable. 5000 0 0
66 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Advances Given 161000 Approved, where applicable. 161000 0 0
67 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Advances given 161000 Approved, where applicable. 161000 0 0
68 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Receivable on Loan 757000 Approved, where applicable. 757000 0 0
69 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Sale of Securities 29592000 Approved, where applicable. 29592000 0 0
70 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Purchase of Securities 36223000 Approved, where applicable. 36223000 0 0
71 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Brokerage Received 150000 Approved, where applicable. 150000 0 0
72 Almondz Global Securities Limited Almondz Finanz Limited Sister Concern Any other transaction Depository Charges 84000 Approved, where applicable. 84000 0 0
73 Almondz Global Securities Limited Skiffle Healthcare Services Limited Whollyowned Subsidiary Any other transaction Advances Given 5000 Approved, where applicable. 5000 0 0
74 Almondz Global Securities Limited Skiffle Healthcare Services Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 5000 Approved, where applicable. 5000 0 0
75 Almondz Global Securities Limited North Square Projects Private Limited Whollyowned Subsidiary Any other transaction Advances Given 11000 Approved, where applicable. 11000 0 0
76 Almondz Global Securities Limited North Square Projects Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 11000 Approved, where applicable. 11000 0 0
77 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Sale of Securities 0 Approved, where applicable. 0 0 0
78 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Purchase of Securities 4955000 Approved, where applicable. 4955000 0 0
79 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Interest Receivable on Loan 2000 Approved, where applicable. 2000 2000 0
80 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Advances Given 186000 Approved, where applicable. 186000 0 147000
81 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Repayment of Advances given 39000 Approved, where applicable. 39000 0 0
82 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Professional Fee Income 4800000 Approved, where applicable. 4800000 0 0
83 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Professional Fee Paid 3500000 Approved, where applicable. 3500000 0 0
84 Almondz Global Securities Limited Almondz Financial Services Limited Whollyowned Subsidiary Any other transaction Investment in Shares 125000000 Approved, where applicable. 125000000 0 0
85 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Whollyowned Subsidiary Any other transaction Professional Fee Paid 0 Approved, where applicable. 0 0 0
86 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Whollyowned Subsidiary Any other transaction Loan Given 80790000 Approved, where applicable. 80790000 0 0 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
87 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Whollyowned Subsidiary Any other transaction Repayment of Loan Given 80790000 Approved, where applicable. 80790000 0 0
88 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Whollyowned Subsidiary Any other transaction Interest received On Loan Taken 58000 Approved, where applicable. 58000 1247000 0
89 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Whollyowned Subsidiary Any other transaction Interest Receivable on Loan 1305000 Approved, where applicable. 1305000 0 0
90 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Whollyowned Subsidiary Any other transaction Advances Given 12000 Approved, where applicable. 12000 0 0
91 Almondz Global Securities Limited Almondz Global-Infra Consultant Limited Whollyowned Subsidiary Any other transaction Esop Expenses Recd 2252000 Approved, where applicable. 2252000 6068000 8320000
92 Almondz Global Securities Limited Almondz Commodities Private Limited Whollyowned Subsidiary Any other transaction Advances Given 1000 Approved, where applicable. 1000 0 0
93 Almondz Global Securities Limited Almondz Commodities Private Limited Whollyowned Subsidiary Any other transaction Repayment of Advances given 1000 Approved, where applicable. 1000 0 0
94 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Brokerage Recd 163000 Approved, where applicable. 163000 0 0
95 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Depository Charges Recd 8000 Approved, where applicable. 8000 0 0
96 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Share Capital 11873000 Approved, where applicable. 11873000 0 0
97 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Paid 91000 Approved, where applicable. 91000 0 0
98 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
99 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
100 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Received 560000 Approved, where applicable. 560000 0 0
101 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
102 Almondz Global Securities Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Received 152000000 Approved, where applicable. 152000000 0 150000000
103 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
104 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd Associate Company Any other transaction Investment in Shares 0 Approved, where applicable. 0 0 0
105 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd Associate Company Any other transaction Advances Given 11000 Approved, where applicable. 11000 0 0
106 Almondz Global Securities Limited Almondz Insolvency Resolutions Services Pvt Ltd Associate Company Any other transaction Repayment of Advance Given 11000 Approved, where applicable. 11000 0 0
107 Almondz Global Securities Limited Almondz Wealth Limited Whollyowned Subsidiary Any other transaction Investment in Shares 100000 Approved, where applicable. 100000 0 100000
108 Almondz Global Securities Limited Almondz Wealth Limited Whollyowned Subsidiary Any other transaction Advance Given 120000 Approved, where applicable. 120000 0 113000
109 Almondz Global Securities Limited Almondz Wealth Limited Whollyowned Subsidiary Any other transaction Repayment of Advance Given 7000 Approved, where applicable. 7000 0 0
110 Almondz Global Securities Limited Gurpreen N S Sobti Promoter Any other transaction Rent Paid 1800000 Approved, where applicable. 1800000 0 0
111 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Managerial Remuneration 3000000 Approved, where applicable. 3000000 0 0
112 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Perquisites 346000 Approved, where applicable. 346000 0 0
113 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Brokerage Recd on Trading of shares 134000 Approved, where applicable. 134000 0 0
114 Almondz Global Securities Limited Navjeet Singh Sobti Promoter Any other transaction Depository Charges Recd 9000 Approved, where applicable. 9000 0 0
115 Almondz Global Securities Limited Manoj Kumar Arora Managing Director & KMP Any other transaction Managerial Remuneration 2989000 Approved, where applicable. 2989000 0 0
116 Almondz Global Securities Limited Manoj Kumar Arora Managing Director & KMP Any other transaction Brokerage Recd on Trading of shares -71000 Approved, where applicable. -71000 0 0
117 Almondz Global Securities Limited Manoj Kumar Arora Managing Director & KMP Any other transaction Depository Charges Recd -4000 Approved, where applicable. -4000 0 0
118 Almondz Global Securities Limited Ajay Pratap Wholetime Director & KMP Any other transaction Salary 1622000 Approved, where applicable. 1622000 0 0
119 Almondz Global Securities Limited Ajay Pratap Wholetime Director & KMP Any other transaction ESOP Expenses 400000 Approved, where applicable. 400000 0 0
120 Almondz Global Securities Limited Ajay Pratap Wholetime Director & KMP Any other transaction Esop Perquisites 7290000 Approved, where applicable. 7290000 0 0
121 Almondz Global Securities Limited Rajeev Kumar KMP Any other transaction Salary 637000 Approved, where applicable. 637000 0 0
122 Almondz Global Securities Limited Ajay Kumar Director Any other transaction Director Sitting Fee 160000 Approved, where applicable. 160000 0 0
123 Almondz Global Securities Limited Neelu Jain Director Any other transaction Director Sitting Fee 90000 Approved, where applicable. 90000 0 0
124 Almondz Global Securities Limited Satish Chand Sinha Director Any other transaction Director Sitting Fee 180000 Approved, where applicable. 180000 0 0
125 Almondz Global Securities Limited Raj Kumar Khanna Director Any other transaction Director Sitting Fee 130000 Approved, where applicable. 130000 0 0
126 Almondz Global Securities Limited Surinder Singh Kohli Director Any other transaction Director Sitting Fee 90000 Approved, where applicable. 90000 0 0
127 Almondz Global Securities Limited Anemone Holdings Private Limited Sister Concern Any other transaction Sale of Securities 10137000 Approved, where applicable. 10137000 0 0
128 Almondz Global Securities Limited Anemone Holdings Private Limited Sister Concern Any other transaction Purchase of Securities 12761000 Approved, where applicable. 12761000 0 0
129 Almondz Global Securities Limited Anemone Holdings Private Limited Sister Concern Any other transaction Advances Given 35000 Approved, where applicable. 35000 0 -80000
130 Almondz Global Securities Limited Anemone Holdings Private Limited Sister Concern Any other transaction Repayment of Advamce Given 43000 Approved, where applicable. 43000 0 0
131 Almondz Global Securities Limited Premier Green Innovations Private Limited Associate Company Any other transaction Recovery of Expenses 150000 Approved, where applicable. 150000 0 0
132 Almondz Global Securities Limited Sanjay Dewan Director of Subsidiary Company Any other transaction Esop Expenses 1500000 Approved, where applicable. 1500000 0 0
133 Almondz Global Securities Limited Govind Prasad Agrawal Director of Holding Company Any other transaction ESOP Expenses 1500000 Approved, where applicable. 1500000 0 0
134 Almondz Global Securities Limited Ashok Kumar Gupta Director of Holding Company Any other transaction ESOP Expenses 1000000 Approved, where applicable. 1000000 0 0
135 Almondz Finanz Limited Neelu Jain Director Any other transaction Director Sitting Fee 34000 Approved, where applicable. 34000 0 0
136 Almondz Finanz Limited Ajay Kumar Director Any other transaction Director Sitting Fee 34000 Approved, where applicable. 34000 0 0
137 Almondz Finanz Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Given 24500000 Approved, where applicable. 24500000 23500000 0 Loan 0.095 3 Years or On Demand Unsecured Working Capital Purpose
138 Almondz Finanz Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Loan Given 48000000 Approved, where applicable. 48000000 0 0
139 Almondz Finanz Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Received on Loan Given 392000 Approved, where applicable. 392000 733000 1012000
140 Almondz Finanz Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Payble on Loan Given 112000 Approved, where applicable. 112000 4841000 113000
141 Almondz Finanz Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Interest on Loan Taken 4841000 Approved, where applicable. 4841000 0 0
142 Almondz Finanz Limited Red Solutions Private Limited Sister Concern Any other transaction Loan Given 0 Approved, where applicable. 0 27600000 0 Loan 0.095 3 Years or On Demand Unsecured Working Capital Purpose
143 Almondz Finanz Limited Red Solutions Private Limited Sister Concern Any other transaction Repayment of Loan Given 27600000 Approved, where applicable. 27600000 0 0
144 Almondz Finanz Limited Red Solutions Private Limited Sister Concern Any other transaction Interest Recd on Loan Given 99000 Approved, where applicable. 99000 0 0
145 Almondz Finanz Limited Red Solutions Private Limited Sister Concern Any other transaction Interest Receivable on loan 99000 Approved, where applicable. 99000 2193000 0
146 Almondz Finanz Limited Red Solutions Private Limited Sister Concern Any other transaction Repayment of Interest Receivable 2292000 Approved, where applicable. 2292000 0 0
147 Almondz Finanz Limited Almomdz Global Securities Limited Sister Concern Any other transaction Advances Taken 161000 Approved, where applicable. 161000 0 0
148 Almondz Finanz Limited Almomdz Global Securities Limited Sister Concern Any other transaction Repayment of Advances taken 161000 Approved, where applicable. 161000 0 0
149 Almondz Finanz Limited Almomdz Global Securities Limited Sister Concern Any other transaction Depository Charges Paid 84000 Approved, where applicable. 84000 0 0
150 Almondz Finanz Limited Almomdz Global Securities Limited Sister Concern Any other transaction Brokerage Received 150000 Approved, where applicable. 150000 0 0
151 Almondz Finanz Limited Almomdz Global Securities Limited Sister Concern Any other transaction Purchase of Securities 29592000 Approved, where applicable. 29592000 0 0
152 Almondz Finanz Limited Almomdz Global Securities Limited Sister Concern Any other transaction Sale of Securities 36223000 Approved, where applicable. 36223000 0 0
153 Almondz Finanz Limited Almomdz Global Securities Limited Sister Concern Any other transaction Repayment of Interest on Loan Received 757000 Approved, where applicable. 757000 0 0
154 Almondz Global-Infra Consultant Limited Sudhakar Singh Director Any other transaction Managerial Remuneration 2835000 Approved, where applicable. 2835000 0 0
155 Almondz Global-Infra Consultant Limited Sudhakar Singh Director Any other transaction ESOP 1945000 Approved, where applicable. 1945000 0 0
156 Almondz Global-Infra Consultant Limited Amit Prakash Singh Director Any other transaction Managerial Remuneration 194000 Approved, where applicable. 194000 0 0
157 Almondz Global-Infra Consultant Limited Sankha Dasgupta Director Any other transaction Managerial Remuneration 2082000 Approved, where applicable. 2082000 0 0
158 Almondz Global-Infra Consultant Limited Sankha Dasgupta Director Any other transaction ESOP PERQUISITES 17764000 Approved, where applicable. 17764000 0 0
159 Almondz Global-Infra Consultant Limited Sanjeev Ahlawat Director Any other transaction Managerial Remuneration 1382000 Approved, where applicable. 1382000 0 0
160 Almondz Global-Infra Consultant Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Loan Taken 274290000 Approved, where applicable. 274290000 89900000 178390000 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
161 Almondz Global-Infra Consultant Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Repayment of Loan Taken 185800000 Approved, where applicable. 185800000 0 0
162 Almondz Global-Infra Consultant Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Interest Received Others Funds Deployed 324000 Approved, where applicable. 324000 0 0
163 Almondz Global-Infra Consultant Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Interest paid on Loan Taken 3168000 Approved, where applicable. 3168000 1386000 4099000
164 Almondz Global-Infra Consultant Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Interest Payable on loan 455000 Approved, where applicable. 455000 0 0
165 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Director Any other transaction Legal & Professional Fee 1560000 Approved, where applicable. 1560000 0 0
166 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Director Any other transaction Director Sitting Fee 40000 Approved, where applicable. 40000 0 0
167 Almondz Global-Infra Consultant Limited Ajaya Behari Lal Srivastava Director Any other transaction Reimbursement of Expenses 220000 Approved, where applicable. 220000 0 0
168 Almondz Global -Infra Consutants Limited Almondz Global Securities Limited Holding Company Any other transaction Professional Fee Paid 0 Approved, where applicable. 0 0 0
169 Almondz Global -Infra Consutants Limited Almondz Global Securities Limited Holding Company Any other transaction Interest Paid on Loan 58000 Approved, where applicable. 58000 1247000 0
170 Almondz Global -Infra Consutants Limited Almondz Global Securities Limited Holding Company Any other transaction Interest Payable on loan 1305000 Approved, where applicable. 1305000 0 0
171 Almondz Global -Infra Consutants Limited Almondz Global Securities Limited Holding Company Any other transaction Loan Taken 80790000 Approved, where applicable. 80790000 0 0 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
172 Almondz Global -Infra Consutants Limited Almondz Global Securities Limited Holding Company Any other transaction Repayment of Loan Taken 80790000 Approved, where applicable. 80790000 0 0
173 Almondz Global -Infra Consutants Limited Almondz Global Securities Limited Holding Company Any other transaction Advance Given 12000 Approved, where applicable. 12000 0 0
174 Almondz Global -Infra Consutants Limited Almondz Global Securities Limited Holding Company Any other transaction Esop Expenses Paid 2252000 Approved, where applicable. 2252000 6068000 8320000
175 Almondz Global Infra-Consultant Limited Vijay Prakash Agarwal Director Any other transaction Director Sitting Fee 70000 Approved, where applicable. 70000 0 0
176 Almondz Global Infra-Consultant Limited Satish Chandra Sinha Director Any other transaction Director Sitting Fee 70000 Approved, where applicable. 70000 0 0
177 Skiffle Healthcare Services Limited Almondz Global Securities Limited Holding Company Any other transaction Advances Taken 5000 Approved, where applicable. 5000 0 0
178 Skiffle Healthcare Services Limited Almondz Global Securities Limited Holding Company Any other transaction Repayment of Advance Taken 5000 Approved, where applicable. 5000 0 0
179 North Square Projects Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Loan Taken 0 Approved, where applicable. 0 1450000 1050000 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
180 North Square Projects Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Repayment of Loan Taken 400000 Approved, where applicable. 400000 0 0
181 North Square Projects Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Interest Paid on Loan Taken 42000 Approved, where applicable. 42000 3000 41000
182 North Square Projects Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Repayment of Interest on Loan Taken 4000 Approved, where applicable. 4000 0 0
183 North Square Projects Pvt Ltd Almondz Global Securities Limited Holding Company Any other transaction Advances Taken 11000 Approved, where applicable. 11000 0 0
184 North Square Projects Pvt Ltd Almondz Global Securities Limited Holding Company Any other transaction Repayment of Advances Taken 11000 Approved, where applicable. 11000 0 0
185 Almondz Financial Services Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Interest Paid on Loan Taken 0 Approved, where applicable. 0 0 0
186 Almondz Financial Services Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Purchase of Securities 12692000 Approved, where applicable. 12692000 0 0
187 Almondz Financial Services Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Sale of Securities 13237000 Approved, where applicable. 13237000 0 0
188 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Purchase of Securities 0 Approved, where applicable. 0 0 0
189 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Sale of Securities 4955000 Approved, where applicable. 4955000 0 0
190 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Advances Taken 186000 Approved, where applicable. 186000 0 147000
191 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Repayment of Advances Taken 39000 Approved, where applicable. 39000 0 0
192 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Share Capital 125000000 Approved, where applicable. 125000000 0 0
193 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Professional Fee Income 8800000 Approved, where applicable. 8800000 0 0
194 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Professional Fee paid 3500000 Approved, where applicable. 3500000 0 0
195 Almondz Financial Services Limited Almondz Global Securities Limited Holding Company Any other transaction Repayment off Interest Paid on Loan 2000 Approved, where applicable. 2000 0 0
196 Almondz Financial Services Limited Sanjay Dewan Wholetime Director Any other transaction Managerial Remuneration 2408000 Approved, where applicable. 2408000 0 0
197 Almondz Financial Services Limited Sanjay Dewan Wholetime Director Any other transaction ESOP Perquisites 26600000 Approved, where applicable. 26600000 0 0
198 Anemone Holdings Pvt Ltd Almondz Global Securities Limited Sister Concern Any other transaction Sale of Securities 12761000 Approved, where applicable. 12761000 0 0
199 Anemone Holdings Pvt Ltd Almondz Global Securities Limited Sister Concern Any other transaction Purchase of Securities 10137000 Approved, where applicable. 10137000 0 0
200 Anemone Holdings Pvt Ltd Almondz Global Securities Limited Sister Concern Any other transaction Advance Received 35000 Approved, where applicable. 35000 0 0
201 Anemone Holdings Pvt Ltd Almondz Global Securities Limited Sister Concern Any other transaction Repayment of Advances Received 43000 Approved, where applicable. 43000 0 0
202 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Taken 1000 Approved, where applicable. 1000 0 0
203 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advances Taken 1000 Approved, where applicable. 1000 0 0
204 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Share Capital Account 0 Approved, where applicable. 0 0 0
205 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Purchase of Investment 125821000 Approved, where applicable. 125821000 0 0
206 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Given 47500000 Approved, where applicable. 47500000 890796000 787246000 Loan 0.065 3 Years or On Demand Unsecured Working Capital Purpose
207 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Loan Given 151050000 Approved, where applicable. 151050000 0 0
208 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Recd on Loan Given 25816000 Approved, where applicable. 25816000 0 0
209 Anemone Holdings Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Receiable on Loan Given 5729000 Approved, where applicable. 5729000 31478000 51564000
210 Avonmore Developers Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Taken 5000 Approved, where applicable. 5000 0 0
211 Avonmore Developers Pvt Ltd Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advance Taken 5000 Approved, where applicable. 5000 0 0
212 Acrokx Reality Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Taken 1000 Approved, where applicable. 1000 0 0
213 Acrokx Reality Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advances Taken 1000 Approved, where applicable. 1000 0 0
214 Acrokx Reality Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Taken 50000 Approved, where applicable. 50000 700000 750000 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
215 Acrokx Reality Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Paid on Loan Taken 25000 Approved, where applicable. 25000 23000 43000
216 Acrokx Reality Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Receivable on Loan Taken 5000 Approved, where applicable. 5000 0 0
217 Glow Apparels Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Taken 1000 Approved, where applicable. 1000 0 0
218 Glow Apparels Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advance Taken 1000 Approved, where applicable. 1000 0 0
219 Red Solutions Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Loan Taken 500000 Approved, where applicable. 500000 16400000 0 Loan 0.095 3 Years or On Demand Unsecured Working Capital Purpose
220 Red Solutions Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Loan Taken 16900000 Approved, where applicable. 16900000 0 0
221 Red Solutions Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Paid on loan 34000 Approved, where applicable. 34000 0 0
222 Red Solutions Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Interest Payable on Loan Taken 34000 Approved, where applicable. 34000 5245000 0
223 Red Solutions Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Interest Payable on Loan Taken 5279000 Approved, where applicable. 5279000 0 0
224 Red Solutions Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Received 612000 Approved, where applicable. 612000 0 0
225 Red Solutions Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advance Received 612000 Approved, where applicable. 612000 0 0
226 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Loan Taken 0 Approved, where applicable. 0 27600000 0 Loan 0.095 3 Years or On Demand Unsecured Working Capital Purpose
227 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Loan Taken 27600000 Approved, where applicable. 27600000 0 0
228 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Paid on Loan Given 99000 Approved, where applicable. 99000 0 0
229 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Interest Payable on loan Taken 99000 Approved, where applicable. 99000 2193000 0
230 Red Solutions Private Limited Almondz Finanz Limited Sister Concern Any other transaction Repayment of Interest Payable 2292000 Approved, where applicable. 2292000 0 0
231 Apricot Infosoft Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Advance Taken 139000 Approved, where applicable. 139000 0 0
232 Apricot Infosoft Private Limited Avonmore Capital & Management Services Limited Holding Company Any other transaction Repayment of Advances Taken 139000 Approved, where applicable. 139000 0 0
233 Almondz Commodities Private Limited Almondz Global Securities Limited Holding Company Any other transaction Advances Taken 1000 Approved, where applicable. 1000 0 0
234 Almondz Commodities Private Limited Almondz Global Securities Limited Holding Company Any other transaction Repayment of Advance Taken 1000 Approved, where applicable. 1000 0 0
235 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Holding Company Any other transaction Share Capital Account 0 Approved, where applicable. 0 0 0
236 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Holding Company Any other transaction Advances Received 11000 Approved, where applicable. 11000 0 0
237 Almondz Insolvency Resolutions Services Pvt Ltd Almondz Global Securites Limited Holding Company Any other transaction Repayment of Advances Recd 11000 Approved, where applicable. 11000 0 0
238 Premier Green Innovations Private Limited Almondz Global Securities Limited Holding Company Any other transaction Recovery of Expenses 150000 Approved, where applicable. 150000 0 0
239 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Loan Taken 0 Approved, where applicable. 0 85500000 78500000 Loan 0.085 3 Years or On Demand Unsecured Working Capital Purpose
240 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Repayment of Loan Taken 7000000 Approved, where applicable. 7000000 0 0
241 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Interest Received on Loan Given 3396000 Approved, where applicable. 3396000 0 0
242 Premier Green Innovations Private Limited Avonmore Capital & Management Services Limited Ultimate Holding Company Any other transaction Interest Receivable on Loan Given 2640000 Approved, where applicable. 2640000 2315000 3071000
243 Almondz-Wealth Limited Almondz Global Securities Limited Holding Company Any other transaction Share Capital 100000 Approved, where applicable. 100000 0 0
244 Almondz-Wealth Limited Almondz Global Securities Limited Holding Company Any other transaction Advance Given 120000 Approved, where applicable. 120000 0 113000
245 Almondz-Wealth Limited Almondz Global Securities Limited Holding Company Any other transaction Repayment of Advance Given 7000 Approved, where applicable. 7000 0 0
246 Almondz Finanz Limited Almondz Global Infra Consultant Limited Sister concern Any other transaction Loan Given 45800000 Approved, where applicable. 45800000 0 0 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
247 Almondz Finanz Limited Almondz Global Infra Consultant Limited Sister concern Any other transaction Repayment of Loan Given 45800000 Approved, where applicable. 45800000 0 0
248 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
249 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
250 Almondz Global Infra Consultant Limited Almondz Finanz Limited Sister concern Any other transaction Loan Taken 45800000 Approved, where applicable. 45800000 0 0 Loan 0.07 3 Years or On Demand Unsecured Working Capital Purpose
251 Almondz Global Infra Consultant Limited Almondz Finanz Limited Sister concern Any other transaction Repayment of Loan Taken 45800000 Approved, where applicable. 45800000 0 0
252 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
253 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
254 Almondz Finanz Limited Anemone Holdings Private Limited Sister concern Any other transaction Sale of Investment 18500000 Approved, where applicable. 18500000 0 0
255 Almondz Finanz Limited Anemone Holdings Private Limited Sister concern Any other transaction Purchase of Investment 18500000 Approved, where applicable. 18500000 0 0
256 Anemone Holdings Private Limited Red Solution Private Limited Sister concern Any other transaction Investment in Preferrence Shares 105000000 Approved, where applicable. 105000000 0 0
257 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 3673835000





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 3374000
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 787246000