Angel One Limited (formerly known as Angel Broking Limited)

Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093

Client Basic Information

SHASHIKANT PUNDLIK
Client Name BAGADI
Client Id S54229191
PAN ******360B
Date Of Download 19/03/2024

Date Range
Financial Year 2023-2024
From Date 01/04/2023
To Date 18/03/2024

Ledger Summary
Ledger Opening
Balance
Ledger Closing 0
Balance 2444.25

P&L Summary (All Summary)

Net P&L 120.27
Total Taxable P&L
Taxable Delivery P&L 120.27
(LTCG) Delivery P&L 0
Taxable
(STCG)
Taxable Intraday 0
P&L (Speculative)
Taxable Futures P&L 14.07
(Non Speculative)
Taxable Options P&L 0
(Non Speculative) 106.2
Future Turnover 0
Options
Total Turnover
Charges and 1470
Statutory Levies 299.3
Total STT 7.33
Additional Brokerage 0

Total Open Sell

Total Open Sell Value 0

Total
Total Open of
number Holding as of 18/03/2024
stocks in holdings
Long term unrealised 5
Gain/Loss
Short term 0
unrealised Gain/Loss -84.56
 Non Trade Charges Summary
Total DP Charges
Pledge/Unpledge 0
Charges
Maintenance 0
Charges
Total Interest 0
Charges
Total Margin 0
Shortfall Penalty
Total Call & Trade 0
Charges 0

Dividend
which dividend Earned Summary
was
earned
Total Dividend 1
Earned 9.8

9. There might be a discrepancy in Dividend data. Please check the same in the Income-tax Portal.
Disclaimer 10. Open sell is when we do not have buy transactions. Open sell is not included in total taxable income.

7. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 8. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
the Income-tax Portal.
ded in total taxable income.

one based on the closing price of the last day of the FY

TT)
 Equity P&L Summary
Net P&L
Taxable Delivery P&L 14.07
(LTCG) Delivery P&L 0
Taxable
(STCG)
Taxable Intraday 0
P&L (Speculative)
Total Charges and 14.07
Statutory Levies 2.51
Total STT 0.33
Additional Brokerage 0

Trade Wise Details

Intraday (Speculation)
ISIN Scrip Name Qty Transaction Date
INE589A01014 NLC INDIA LIMITED 7 15/03/2024
INE565A01014 INDIAN OVERSEAS BANK 5 13/03/2024
INE848E01016 NHPC LTD 12 19/02/2024
INE064C01022 TRIDENT LIMITED 5 13/02/2024
INE565A01014 INDIAN OVERSEAS BANK 1 05/02/2024
Sub total

Delivery P&L
ISIN Scrip Name Qty Buy Date
Sub total

Open Sell
ISIN Scrip Name Quantity Sell Date

Open Holdings as of 18/03/2024

ISIN Scrip Name Quantity Avg Buy Price
INE848E01016 NHPC 12 87.23
INE064C01022 TRIDENT 3 43.9
INE184S01024 ALSTONE 4 0.89
INE560F01022 JOHNPHARMA 4 0.92
INE565A01014 IOB 7 60.05

Qty Breakup
ISIN Scrip Name Total Qty DP Qty
INE848E01016 NHPC 12 12
INE064C01022 TRIDENT 3 3
INE184S01024 ALSTONE 4 4
INE560F01022 JOHNPHARMA 4 4
INE565A01014 IOB 7 7
 6. The impact of off-market transactions is not considered in the calculation of the PNL report.
Disclaimer 7. Additional brokerage for equity is adjusted against Intraday.

2. Taxable PnL for Delivery = Sell Value - Buy Value - Charges and Statutory Levies
Calculations 3. LTCG and STCG are determined on the basis of the holding period
Avg Buy Price Buy Value Avg Sell Price Sell Value
207.57 1453 208.93 1462.5
57.5 287.5 57.6 288
96.8 1161.6 97.21 1166.5
41.75 208.75 42.1 210.5
64.5 64.5 64.75 64.75
3175.35 3192.25

Sell Date Avg Buy Price Buy Value Avg Sell Price
0

Avg Sell Price Sell Value Charges and Statutory Levies STT

Buy Value Charges and Statutory Levies STT Closing rate

1046.3 0.04 0.39 82.5
131.7 0 0 37.5
3.54 0 0 0.74
3.68 0 0 0.75
420.05 0.02 0.29 59

Pool Qty CUSPA Qty MTF Qty Pledge Qty

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
of the PNL report.

Levies
Charges and Statutory Levies STT Taxable P&L
1.15 0 8.35
0.23 0.33 -0.05
0.92 0 3.98
0.16 0 1.59
0.05 0 0.2
2.51 0.33 14.07

Sell Value Cost Of Acquisition Charges and Statutory Levies STT

0 0 0

Turnover Short term Unrealised P&L Long term Unrealised P&L

990 -56.73 0
112.5 -19.2 0
2.96 -0.58 0
3 -0.68 0
413 -7.35 0

Long term quantity Short term quantity

0 12
0 3
0 4
0 4
0 7
Net Profit/Loss Long term taxable income Short term taxable income Purchase Type
0 0 0
Type of instrument
 FnO P&L Summary
Futures Turnover 0
Options Turnover
Taxable Futures P&L 1470
(Non Speculative)
Taxable Options P&L 0
(Non Speculative)
Total Charges and 106.2
Statutory Levies 296.8
Total STT 7
Additional Brokerage 0

Futures
Non Speculation P&L Summary
Segment Symbol Name Expiry date Qty
Sub total

Options
Non Speculation P&L Summary
Segment Symbol Name Expiry date Strike Price
NSEFO NIFTY 21/03/2024 22300.0000
NSEFO NIFTY 21/03/2024 22350.0000
NSEFO NIFTY 21/03/2024 22350.0000
NSEFO NIFTY 21/03/2024 22400.0000
Sub total

financial information. The Client is advised to consult subject experts/professionals before using the financia
Disclaimer 4. Turnover and taxable PnL will be 0 for all open future positions for the current financial year.

4. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price
Calculations 5. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
 Buy Date Sell date Avg Buy Price Buy Value
0

Option Type Qty Buy Date Sell date

CE 50 15/03/2024 15/03/2024
CE 100 15/03/2024 15/03/2024
CE 100 18/03/2024 18/03/2024
CE 50 15/03/2024 18/03/2024

sionals before using the financial information for any purpose.

rent financial year.

one based on the closing price of the last day of the FY

TT)
Avg Sell Price Sell Value Total Charges and Statutory Levies STT
0 0 0

Avg Buy Price Buy Value Avg Sell Price Sell Value
43.8 2190 47.85 2392.5
41.8 4180 47 4700
34.75 3475 36.92 3692.5
29 1450 18.4 920
11295 11705
Closing Price(31/03/2023) Closing Price(31/03/2024) Taxable P&L Turnover
0 0

Total Charges and Statutory Levies STT Taxable P&L Turnover

49.91 1.06 151.53 202.5
99.65 2.94 417.41 520
98.64 2.31 116.55 217.5
48.6 0.69 -579.29 530
296.8 7 106.2 1470
 Non Trade Charges Summary
Total DP Charges
Pledge/Unpledge 0
Charges
Maintenance 0
Charges
Total Interest 0
Charges
Total Margin 0
Shortfall Penalty
Total Call & Trade 0
Charges 0

Charges Details
Charge Posting Date Debit Amount Credit Amount
Sub total 0 0
 Dividend
which dividend Earned Summary
was
earned
Total Dividend 1
Earned 9.8

Dividend Earned
ISIN Scrip Name Dividend Date Qty
INE848E01016 NHPC 21/02/2024 7
Sub total

Disclaimer There might be discrepency in Dividend data since we do not receive dividend directly. Please check the sam
 Dividend Rate Dividend Amount
1.4 9.8
9.8

d directly. Please check the same in the Income tax Portal.