NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns...

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BNK CAPITAL MARKETS LTD. NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION www.onkcapital.com Date: 4 September, 2020 The Deputy General Manager, Department of Corporate Services, BSE Limited Phiroze Jeejebhoy Towers, Dalal Street, Mumbai - 400 001 Security Code: 500069 Dear Sir, The Board of Directors considered and approved the Un-Audited Financial Results (both Standalone & Consolidated), for the quarter ended on 30% June, 2020 which is attached herewith along with the Auditors Report thereon as per Regulation 33 of the SEBI (Listing Obligationand Disclosure Requirements) Regulation , 2015. This is for your records, Thanking you, Yours faithfully For BNK Capital Markets Limited Rabindra Nath Mishra CFO & Compliance Officer An {SO9004 :2015and ISO 27004 : 2015 COMPANY _ diinioe oe : - Mayfair Tower, 2, Palm Avenue, Kolkata-700019, (India), Telefax : +91-33 2260 D457. Tel: ¥91-33 4602 ZIGHEN, Seen Oto " ‘et FL. ‘Buona Casa’, Homi Street, Sir P.M. Road, Fort Mumbai 400 001, Tel, : +91-22 2266 2584, 4004 8531 : B 105, Crystal Plaza, Opp. Infinity Mall, Oshiwara, Andheri West , Mumbai 400053, Tel. :-+91-22-26997966, 49720111 CINNo. : 604054 @ RBIRegn. No. : B_05.02574 @ E-mail: ¢ r icapital:com H O 202WB1986PL

Transcript of NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns...

Page 1: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

BNK CAPITAL MARKETS LTD. NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION

www.onkcapital.com

Date: 4 September, 2020

The Deputy General Manager, Department of Corporate Services, BSE Limited Phiroze Jeejebhoy Towers, Dalal Street, Mumbai - 400 001 Security Code: 500069

Dear Sir,

The Board of Directors considered and approved the Un-Audited Financial Results (both Standalone & Consolidated), for the quarter ended on 30% June, 2020 which is attached herewith along with the Auditors Report thereon as per Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation , 2015.

This is for your records,

Thanking you,

Yours faithfully For BNK Capital Markets Limited

Rabindra Nath Mishra CFO & Compliance Officer

An {SO 9004 : 2015 and ISO 27004 : 2015 COMPANY _ diinioe oe

: - Mayfair Tower, 2, Palm Avenue, Kolkata-700019, (India), Telefax : +91-33 2260 D457. Tel: ¥91-33 4602 ZIGHEN,

Seen Oto " ‘et FL. ‘Buona Casa’, Homi Street, Sir P.M. Road, Fort Mumbai 400 001, Tel, : +91-22 2266 2584, 4004 8531 : B 105, Crystal Plaza, Opp. Infinity Mall, Oshiwara, Andheri West , Mumbai 400 053, Tel. :-+91-22-26997966, 49720111

CIN No. : 604054 @ RBI Regn. No. : B_05.02574 @ E-mail: ¢ r icapital:com

H O

202WB1986PL

Page 2: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

2A, Ganesh Chandra Avene, 6th Floor

Phone: (033) i 4637, 2213 2910 Mobile : 9 B5579

j Independent Auditor's Review Report on the Quarterly Unaudited Standalone Fin Results of the i Company Pursuant to the Regulation 33 of the SEBI (Listing Obligation and 7. Requirements) .

Regulations, 2015, as amended

L, iia Gs beeen anes financial results of

BNK. Capital Markets Limited (the “Company*) for the quarter ended June 30, 2020 (the *Statement’)

attached herewith, being submitted by the Company pursuant to the requirenients of Regulation 33 of

the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the

{ ‘Listing Regulations’), read with SEBI Circular No, CIR/CFDVFACI62/2016 dated July 5, 2016 (the

{ ‘Crlar) and read with SEBI Circular No R/CFDICME 4472019 dated March 29,2019 (the ‘Circular’). =

| | |

2. The preparation of the Statement in accordance with the recognition and measurement principles lid

down in Indian Accounting Standard 34, (Ind AS) 34 “Interim Financial Reporting” prescribed under

| : Section 133 of the Companies Act, 2013, as amended, read with elevant rules issued thereunder and

od in India, read with the Circular is the responsibility of

the Company’s management and has been approved by the Board of Directors of the Company. Our

apes n. expein« wochuson nthe Besbeent bmsod oa our roe

3 We conducted our review in accordance withthe Standard on Review Engagements (SRE) 2410,

¢ of Interim Financial Information Performed by the Independent Auditor ofthe Entity” issued

by the Institute of Chartered Accountants of India. This Standard req plan and perform

the review to obtain moderate assurance as to whether the Statement is free ¢ eri

A review is limited primarily 1 inquiries of company personnel and analytical procedures applied 0

financial data and thus provides less assurance than an audit. We have not performed an audit and

accordingly, we do not express an audit opinion.

Page 3: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

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Page 4: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY - DISTRIBUTION

www, onkcapital.com

PART | - Statement of standalone unaudited financial results for the quarter ended

2020 :

An ISO 9004 : 2015 and ISO 27004 : 2015 COMPANY —

Regd. Office : Mayfair Tower, 2, Palm Avenue, Kolkata-700019, (India), Telefax : +91-39 2280 0457, Tel. - +91-33 4602 216

Mumbai Office : ‘st Fl. ‘Buona Casa’, Homji Street. Sir P. M. Road, Fort Mumbai 400 001, Tel. : 91-22 2266 2584, 4004 8531.

B 105, Crystal Plaza, Opp. infinity Mall, Oshiwara, Andheri West . Mumbai 400 053, Tel. :+91-22-26397965, 49 :

CIN No. : Re aE @ RBI Regn. No. : B_05.02574 @ Esmall

a

Page 5: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

ceria eaes h

a n Fe igs Tc meartc ary roneses as uaui aren at ean

impact on the fair value of the investments held by the Company are refiected in the Total Income and Total Equity of th

reg gps en aaedagea ub tong beneath The future income

the valuations of nvestee companies would depend an the global economic developments : prone sivd the reuse

and RSS "paring Sagan Copa Ta repel naga LORAIN TGR TA TE

i. Finance & investment

2, 1T Enabled Services

S aa Gia Teas Prepared td presenta in parvaant to the requlremeat of Regulation 33 ofthe SEI (using

lations, 2015 have been reviewed by the Audit Committee in its meeting held on 4th September, -, 2020 and were approved by the Board of Dir

nis meating id nate The sry ues of he Company hie arid ut te ited ein ofthe OA a

Page 6: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

Independent Auditor’s Review Report on the Quarterly Unaudited anse Perea he Company Farescal wth Regulation 33 of the SEB! (Listing Obligation and Disclosure ‘Raquiremnea) apeaien 2Via es emeeied

BNK Capital Markets Limited

1. i atian paella consolidated Ind AS nancial eutof

BNK Capital Markets Limited(the ‘Parent’) and its subsidiary (together referred to as the *Group")

and its share of the profit/ (loss) after tax and total C Joss of its associate for the quarter

ended June 30, 2020 (the ‘Statement’ attached herewith, being submitted by the Parent pursuant 10

the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015, as amended (the “Listing Regulations’), read with SEBI Circular No.

a dated July 5, 2016(the ‘Cireular’) and read with SEB! Circular ~

; 01/44/2019 dated March 29,2019(the “Circular”,

a ‘adian,Asroundag Standard 34, (Ind AS) 34 “Interim Financial Reporting” prescribed under

Section 133-of the Companies Act,2013, as amended, read with relevant rules issued there under and

other accounting principles generally ee read with the Circular i the responsibility of

financial oe ‘have not performed an audit and

me heen : i

4. acticin tbe of the following emtties:

nnd

vn

nis

Fe ih

aeei

ntia

etin

i ten

ia saisiiercilsinacweneneeenieWe

Page 7: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

splat

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smarts son ie aap seen i patente Ras nn fr he gree! ne 3, 212, mt cient and od

sti aslo ebttatiha seen resais he eee ae

other financial ee

modified in respect of this above matter,

For SANTOSH CHOUDHARY & ASSOCIATES:

:

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Page 8: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY

BNK CAPITAL MARKETS LTD. NBFC- ee “ADVISORY + DISTRIBUTION

Comprehensive income/(Expense) items that will not be reclassified to Profit or Loss

Income tax relating to Items that will not reclassified ta profit or loss

Share of Othet Comprehensive Income of Astociate that will not be reclassified to Profit or Lose

Comprehensive Income attributable to the

interest

per Equity share {of © 10 each) (not annualised) See accompanying notes to the Consolidated financial resvits

An ISO 9004 : 2015 and ISO 27001: 2015 COMPANY —

Regd. Office : Maytair Tower, 2, Palm Avenue, Kolkata-700019, (India), Telefax : +91-33 Mumbai Office : tst Fi. ‘Buona Casa’, Homi Street. Sir P. M. Road, Fort Mumbai 400 001, 7

B 108, Crystal Plaza, Opp. Infinity Mall, Oshiwara, Andheri West ee :+91-22-26397966, ‘

CIN No. : L34202WB1966PLC040542 @ RBI Regn. No. : B_poneels @ Sat: 1 som

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‘Consolidated Financial statements’ and Indian Accounting E

ae

Giinciples set Gut in Indian Accounting Standard 210

is of the view that the balance sheet of the Company has adequate

lockdown period. Management and Directors are actively engaged and will continue to closely

a. Finance & Investment spar wa AS Oe "Operating Segre” Connjany has reported segment formation under two segment

lb. IT Enabled Services

me

Page 10: NBFC « FINANCIAL SERVICES « ADVISORY « DISTRIBUTION BNK … · 1 day ago · Galak Han eB kt Ns il PS rok A i one pa AE . BNK CAPITAL MARKETS LTD. NBFC - FINANCIAL SERVICES + ADVISORY