Professional Documents
Culture Documents
Unaudited Financial Consolidated Result 30.09.2020
Unaudited Financial Consolidated Result 30.09.2020
BSE • NSE • EQUITY & DERIVATIVES Enhancing Fortunes. Enriching Lives. CURRENCY DERIVATIVES • DP-CDSL
S. No
1 The ~hove consolidated Standl!lont: Financial Resutts have been reviewed by the Audit Committee and approwd by the Bolrd of Directors at its mretin& hdd on 10th Hav., 2020. The Stat utory Auditors of
the Company haw carried out a limited revlew of the above fW'Iancial resutu of the company for the period ended 30th Se-ptember, 2020
2 The above fin<~nc:bl rHutts have been prepared in accordance with the recoenition and measurement prindp$es b5d down WI lnd AS notifted under wctton 133 of COmpanies Act, 2013 re.illd with re~.ant
Rules Issued thereunder and other accountlns, prindples generJIJy accepted In lndll.
3 The outbreak of Covkf~19 pandemic has affected several countries aaoss t he WOfkt, indudlng tndia. The lndian Government had announced a complete kx:kdown aaoss the country which is still continulnc
with rvadual relaxat ions. Stock Brokln& services, being part of Capital ~rket operations have been d~red as euentbl HfVices and accordingly, t he Company faud no business interruption on account of
the lod.down. There has been no mateNI change in the controls IX processes foUowed in the dosing of the fmancbl st atements of the Company. As at September, 2020. ba~ on facts and cirwmstances
existing as of that date, the Company does not antic:ip,ate any material uncertainties, which affect its liquidity position; and ks ability to fulfil its fmandil oblfaations. The ongoing COVID--19 situation, if
proklnged, may resutt in $Oint dlana:es in the ovtfiiU economic and martet conditions, which may in tum have an impact on the future open~tions of the Company.
S The fcure:s for the quanH ended Septemb«, 2020 and Septembef 2019 are the balanc:in.g flilJres between the unaudited fcures in respect of hatf yu.r ended September 2020 and September 30, 2019
respectivefy and the unaudited fcures for the quarter ended June 30, 2020 a nd June 2019 respectivefy which were subjected to a limited review.
6 The Previous period/year rcures haw been rearouped, reamnaed and r«:asted, whHever ni!'Ce:S.Sity to make them compara ble..
7 The Con~idated F"anancbl Re:sutts of the Company indude:s the resuhs of the whoUy owned subsidi.JriH -lnwnture Finance Private Umited, lnventure Weatth Management Private Limited, Lnventure
Merchant BankH Setvic.es Private Umittd, lnventure ~Private Umited, lnventure lnsuriince Brokin& Private limited and Further, the said F'anandal Resutts also indude the resutt of s.ubsidi.Jry in
which the company has 99.97% Interest.
8 The Con~tdlted Statement of Assets and Uabilit~. the ConsoHdated Se-£ment Resutts and Consolidated Cuh Flow Statement are attadled herewith
As at As at
Particulars 30.09.2020 31.03.2020
Unaudited Audited
ASSETS
1 Ananclal Assets
(a) Cash and cash equivalents 133 1,262
(b) Bank balance other tha n (a) above 8,559 4,982
(c) Stock in trade 91 98
(d) Receivables
I Trade Receivables S08 599
II I Other Receivables - 181
(e) Loans 9,460 9,243
(f) Investments 89 103
(g) Other Financial Assets S48 1,259
Sub total - Anancial Assets 19,388 17,726
2 Non-financial liabiliti es -
(a) Current tax liabilities (net) - .
(b) Provisions 113 101
(c) Other non financial liabilities 26 30
Sub total - Non financial liabilities 139 131
.
3 M inority Interest 0.26 0.26
4 Equity
(a) Equity share capital 8,400 8,400
(b) Other equity 9,056 8,731
Sub total • Equity 17,456 17,131
UNAUDITED CONSO UDATED SEGMENT RESULTS FOR THE HAfl YEAR ENDED 30TH SEPTEMBER 2020
(Rs. In Lakhs )
Quarter Ended Six Months Ended Year ended
Particulars 30.09.2020 30.06.2020 30.09.2019 30.09.20 20 30.09.2019 31.03.2020
(Unaudited) (Unaudited) (Unaudite d ) (Unaudite d) (Unaudited) (Audite d)
1 Segment Revenue
a) Eq uity/ Commodity Broldng & Other related activities 584 508 701 1092 1,120 2,595
b ) Financi ng & Othe r related activities 226 228 B9 454 502 1124
c) Others 358 . (1) 358 83 119
Total 1,168 736 789 1904 1,705 3,838
Less: Inter Segment Revenue 155 164 270 319 307 571
Income form Operatio ns, Othe r Opertalng Income & Othe r Income 1, 012 572 519 1584 1,398 3, 267
2 Segment Results: Profit before tax and Intere st from Each segment
a ) Equity/ Commodity 8roldng & Other related activit ies 664 162 156 826 193 584
b) Financing & Other related activities 207 (339) (609) (132) (606) (198)
c) Others 0 . (3) 0 .27 77 · 12
Total 871 (177) (456) 694 (336) 374
Add: Una llocable income/Expense(Net) (20) 20 . 0 . .
Interest 300 19 31 319 63 379
Proflt/(loss) from Ordinary Activities before tax 551 (1761 (487) 375 (399) (5
3 capital Employed
Segme nt Assets
Eq uity/Commodity Broking & Other related activities 11,137 11,472 11,745 11,137 11,745 9,390
Financing & Other re lated activities 10,431 12,122 11,192 10,431 11,192 12,038
c) Others 900 1,164 900 1,164 940
Total Segment Assets (A) 22,469 23,594 24,101 22,469 24,101 22,368
Segment Ua bllltles
a) Equity/ Commodity Broldng & Other related activities 1,658 5,390 2, 262 1658 2,262 364
b) Financing & Other related activities 3,354 1,620 4,880 3354 4,880 4,848
c) Others . 24
Total Segment Uabllltles (B) 5,012 7,010 7,142 5,012 7,142 5,236
\(-\1 .~\~
Kanji B.Rita ~
Managing Director
Date : 10/ 11/2020
Place : Mumbal
SEBI Registration No : INZ000221934 (BSE I NSE 1 MSEI) 1 CDSL Registration No: IN-DPCDSL-12-99 I GIN NO: L65990MH1995PLC089838
AMFI ARN NO : ARN-33446 1 SEBI Research Analyst No:INH000006129 I GSTIN NO : 27AAACI2044K1ZP
,.
<5.80 631.98
:...,..,_.. .,
Opoerat.iD& profit bd'on workiaJ upiLil c.b.tft&ee: 4111.71i 2n6Z
c..h and cu1> eqw......, .. the J>e,Onninr. ol the period 1,262.37 611.11
P-..J.on
.....
lllS<o<.mll
.....
lOS....""'
Ul.2l 450.64
The llbove Cash Aow 5tatemt'nt hat been prepan!d ul"'der the 'lndi.ru::t Method' as Kt out in lndi.an Accounting Standard -7 on "Cuh Flow
Scatcmcnl$• as~ bv the Central Coverrunent in the Comoe.nk.'t l Aocountinlt Standardsl Rulcs.l015, as a~
Radha Chambers, Level 3, Teli Park Lane, Andheri East, Mumbai 400 069, India.
Tel. : (+91 22) 6226 9000 1 Email: info@phd-ca.com
Website: www.phd-ca.com
We also performed procedures in accordance with th e Circular issued by SEBI under
Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, as amended, to the extent applicable.
Paresh Vakharia
Partner
Membership No. : 38220
Place: Mumbai
Date: 10 November 2020
UDIN: 20038220AAAACA6573
Page 2 of 2