SMCGLOBAL2024-07-012024-09-30 SMCGLOBAL2024-07-012024-09-30 SMCGLOBAL2024-07-012024-09-30in-bse-fin:OneOtherRevenueFromOperations01Member SMCGLOBAL2024-07-012024-09-30in-bse-fin:FourOtherRevenueFromOperations01Member SMCGLOBAL2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member SMCGLOBAL2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member SMCGLOBAL2024-09-30 SMCGLOBAL2024-09-30 SMCGLOBAL2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member SMCGLOBAL2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543263 SMCGLOBAL NOTLISTED Smc Global Securities Limited Equity 2024-04-01 2025-03-31 2024-10-25 2024-10-18 INR Lakhs Half yearly 2024-10-25 18:45:00 2024-10-25 21:00:00 true Cash Flow Indirect Not applicable Single segment Broking, Distribution and Trading 2024-07-01 2024-09-30 Unaudited Standalone 739247000.00 27000.00 0.00 1375211000.00 11048000.00 0.00 0.00 0.00 424189000.00 2549722000.00 21376000.00 2571098000.00 0.00 0.00 0.00 547784000.00 343703000.00 52603000.00 979407000.00 0.00 0.00 12650000.00 170042000.00 2106189000.00 464909000.00 0.00 464909000.00 114802000.00 278000.00 115080000.00 349829000.00 0.00 0.00 0.00 0.00 349829000.00 -239000.00 349590000.00 0.00 0.00 209400000.00 2 3.34 3.34 0.00 0.00 3.34 3.34 0.01 0.01 0.02 NOTES: 1. These standalone unaudited financial results of SMC Global Securities Limited ('Company') have been reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company at its meeting held on Friday, the 25th October, 2024. The Statutory Auditors of the Company have carried out a limited review of the same. 2. These standalone unaudited financial results have been prepared in accordance with the Indian Accounting Standards ('Ind AS') prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time. 3. In accordance with the Prospectus dated 11th July, 2024 in connection with public issue of secured, rated, listed, redeemable, Non-Convertible Debentures of face value Rs. 1000 each (“NCDs”) for an amount up Rs. 7500 lakhs (“Base Issue Size”) with an option to retain oversubscription upto Rs. 7500 lakhs (“Green Shoe Option”) aggregating upto 15,00,000 NCDs for an amount of upto Rs. 15000 lakhs (“Issue Size”), the Non-Convertible Debentures Committee of the Board of Directors of the Company at its meeting held on 7th August, 2024 had allotted 9,97,931 NCDs to the successful applicants in various series under respective categories as per the basis of allotment of the NCDs as approved by BSE Limited on 7th August, 2024. 4.Pursuant to the provisions of Regulation 52(4) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 (Listing Regulations) and SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2024/48 dated May 21, 2024, to the extent applicable to Non-Convertible Debentures (NCDs), the line items as applicable to NCDs issued by the Company during the quarter ending September 30, 2024 are enclosed as Annexure-A 5. Pursuant to the provisions of Regulation 54 of the Listing Regulations, we state that all the secured NCDs issued by the Company and outstanding as on September 30, 2024 are fully secured by way of pari-passu charge created over all the present and future Trade Receivables and Margin Trading Facility Receivables of the Company (with a minimum security cover of 110% of the outstanding principal amount of the NCDs and interest due and payable thereon). Accordingly, the Company is maintaining security cover of 110% or higher as per the terms & conditions given in offer document(s). The details of security cover as per prescribed format under Regulation 54(3) of Listing Regulations is enclosed as Annexure-B 6.ICRA Limited vide its rating letter dated October 10, 2024 has reaffirmed its outlook at [ICRA]A (Stable)/ [ICRA]A1+ on Bank Lines, [ICRA]A1+ on Commercial Papers and [ICRA]A (Stable) on Non-Convertible Debentures (NCDs) of the Company. 7. The Company operates only in one business segment i.e. Broking, distribution and trading. Hence the Company does not have any reportable segments as per Ind-AS 108 Operating Segments for the current period. 8. The previous quarter/period figures have been regrouped/reclassified wherever necessary to confirm to the current quarter presentation. 7. Single segment 2024-04-01 2024-09-30 Unaudited Standalone 1418030000.00 118000.00 0.00 2769826000.00 12446000.00 0.00 0.00 0.00 823981000.00 5024401000.00 168920000.00 5193321000.00 0.00 0.00 0.00 1097903000.00 669184000.00 110916000.00 1937782000.00 0.00 0.00 13028000.00 329909000.00 4158722000.00 1034599000.00 0.00 1034599000.00 222224000.00 1070000.00 223294000.00 811305000.00 0.00 0.00 0.00 0.00 811305000.00 -477000.00 810828000.00 0.00 0.00 209400000.00 2 7.74 7.74 0.00 0.00 7.74 7.74 0.01 0.01 0.02 Net gain on proprietory trading 424189000.00 Net gain on proprietory trading 823981000.00 Other expenses 170042000.00 Other expenses 329909000.00 846901000.00 20772754000.00 411303000.00 6727272000.00 78387000.00 2266852000.00 4246575000.00 2961570000.00 38311614000.00 0.00 671000.00 117529000.00 66905000.00 0.00 758621000.00 374824000.00 7275000.00 0.00 15833000.00 307292000.00 1648950000.00 39960564000.00 209400000.00 9313833000.00 9523233000.00 209541000.00 154000.00 7750707000.00 0.00 0.00 988124000.00 7460000000.00 0.00 0.00 13532320000.00 29940846000.00 45213000.00 279013000.00 172259000.00 496485000.00 39960564000.00 Remeasurement of the net defined benefit liability / asset -318000.00 Remeasurement of the net defined benefit liability / asset -637000.00 -318000.00 -637000.00 -79000.00 -160000.00 0.00 0.00 -239000.00 -477000.00 439690000.00 0.00 -2280558000.00 0.00 -430561000.00 0.00 0.00 -1783548000.00 949339000.00 598659000.00 0.00 -28616000.00 0.00 110916000.00 13028000.00 38824000.00 0.00 593867000.00 0.00 0.00 141314000.00 5819000.00 0.00 0.00 0.00 -8561000.00 0.00 0.00 0.00 -1934654000.00 -900055000.00 0.00 0.00 0.00 180529000.00 0.00 -1080584000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116000.00 157852000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141314000.00 4907000.00 0.00 9286000.00 0.00 -2229000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 997931000.00 1846352000.00 816647000.00 68696000.00 0.00 128608000.00 406350000.00 0.00 -23664000.00 1400318000.00 317505000.00 0.00 317505000.00 529396000.00 846901000.00