| General Information | ||
| Scrip code* | 000000 | |
| NSE Symbol* | NOTLISTED | |
| MSEI Symbol* | ADVENTZSEC | |
| ISIN* | INE810E01016 | |
| Type of company | Main Board | |
| Class of security | Equity | |
| Date of start of financial year | 01-04-2025 | |
| Date of end of financial year | 31-03-2026 | |
| Date of board meeting when results were approved | 12-08-2025 | |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-08-2025 | |
| Description of presentation currency | INR | |
| Level of rounding | Lakhs | |
| Reporting Type | Quarterly | |
| Reporting Quarter | First quarter | |
| Nature of report standalone or consolidated | Consolidated | |
| Whether results are audited or unaudited for the quarter ended | Unaudited | |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | ||
| Segment Reporting | Multi segment | |
| Description of single segment | ||
| Start date of board meeting | 12-08-2025 | |
| Start time of board meeting | 13:02:00 | |
| End date of board meeting | 12-08-2025 | |
| End time of board meeting | 14:05:00 | |
| Whether cash flow statement is applicable on company | ||
| Type of cash flow statement | ||
| Declaration of unmodified opinion or statement on impact of audit qualification | Statement on impact of audit qualification | |
Amount in (Lakhs)
| Financial Results - Ind-AS | |||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| Date of start of reporting period | 01-04-2025 | 01-04-2025 | |
| Date of end of reporting period | 30-06-2025 | 30-06-2025 | |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 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 | 99.31 | 99.31 | |
| Other income | 0.00 | 0.00 | |
| Total income | 99.31 | 99.31 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 26.68 | 26.68 |
| (e) | Finance costs | 0.00 | 0.00 |
| (f) | Depreciation, depletion and amortisation expense | 1.61 | 1.61 |
| (g) | Other Expenses | ||
| 1 | OTHER EXPENSES | 104.96 | 104.96 |
| Total other expenses | 104.96 | 104.96 | |
| Total expenses | 133.25 | 133.25 | |
| Total profit before exceptional items and tax | 33.94 | (33.94) | |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 33.94 | (33.94) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 33.94 | (33.94) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 551.78 | 551.78 |
| 16 | Total profit (loss) for period | 517.84 | 517.84 |
| 17 | Other comprehensive income net of taxes | 15,855.55 | 15,855.55 |
| 18 | Total Comprehensive Income for the period | 16,373.39 | 16,373.39 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 562.78 | 562.78 | |
| Face value of equity share capital | 10 | 10.00 | |
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 9.2 | 9.20 | |
| Diluted earnings (loss) per share from continuing operations | 9.2 | 9.20 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0.00 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0.00 | |
| iii | Earnings per equity share (for continuing and discontinued operations) | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 9.2 | 9.20 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 9.2 | 9.20 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Remarks for debt equity ratio | ||
| 28 | Remarks for debt service coverage ratio | ||
| 29 | Remarks for interest service coverage ratio | ||
| 30 | Disclosure of notes on financial results | ||
Amount in (Lakhs)
| Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results | |||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| Date of start of reporting period | 01-04-2025 | 01-04-2025 | |
| Date of end of reporting period | 30-06-2025 | 30-06-2025 | |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | INVESTMENT ACTIVITIES | 89.03 | 89.03 |
| 2 | RENTAL ACTIVITIES | 10.27 | 10.27 |
| Total Segment Revenue | 99.30 | 99.30 | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | 99.30 | 99.30 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | INVESTMENT ACTIVITIES | 1.54 | (1.54) |
| 2 | RENTAL ACTIVITIES | 4.27 | 4.27 |
| Total Profit before tax | 2.73 | 2.73 | |
| i. Finance cost | 0.00 | 0.00 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 36.67 | 36.67 | |
| Profit before tax | 33.94 | (33.94) | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | INVESTMENT ACTIVITIES | 92,311.53 | 92,311.53 |
| 2 | RENTAL ACTIVITIES | 45.18 | 45.18 |
| Total Segment Assets | 92,356.71 | 92,356.71 | |
| Un-allocable Assets | 46.64 | 46.64 | |
| Net Segment Assets | 92,403.35 | 92,403.35 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | INVESTMENT ACTIVITIES | 1.20 | 1.20 |
| 2 | RENTAL ACTIVITIES | 56.73 | 56.73 |
| Total Segment Liabilities | 57.93 | 57.93 | |
| Un-allocable Liabilities | 2,525.19 | 2,525.19 | |
| Net Segment Liabilities | 2,583.12 | 2,583.12 | |
| Disclosure of notes on segments | |||
Amount in (Lakhs)
| Other Comprehensive Income | |||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| Date of start of reporting period | 01-04-2025 | 01-04-2025 | |
| Date of end of reporting period | 30-06-2025 | 30-06-2025 | |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | GAIN ON EQUITY INSTRUMENTS THROUGH OCI | 1,772.07 | 1,772.07 |
| 2 | SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATE | 14,336.89 | 14,336.89 |
| Total Amount of items that will not be reclassified to profit and loss | 16,108.96 | 16,108.96 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 253.41 | 253.41 |
| 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 | ||
Amount in (Lakhs)
| Details of Impact of Audit Qualification | |||
| Whether results are audited or unaudited | Unaudited | ||
| Declaration of unmodified opinion or statement on impact of audit qualification | Statement on impact of audit qualification | ||
| Auditor's opinion | Qualified 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 Consolidated results | |||
| 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 | CHATURVEDI & CO. LLP | true | 31-12-2025 |
Amount in (Lakhs)
| Financial details | |||
| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | 99.31 | 99.31 |
| 2 | Total Expenditure | 133.25 | 133.25 |
| 3 | Net Profit/(Loss) | 33.94 | 33.94 |
| 4 | Earnings Per Share | 9.2 | 9.2 |
| 5 | Total Assets | 92,403.35 | 92,403.35 |
| 6 | Total Liabilities | 2,583.12 | 2,583.12 |
| 7 | Net Worth | 18,420.98 | 18,420.98 |
| Audit qualification | |||||||
| Sr. | Details of Audit Qualification | Type of Audit Qualification | Frequency of qualification | For Audit Qualification(s) where the impact is quantified by the auditor | For Audit Qualification(s) where the impact is not quantified by the auditor | ||
| Management's Views | (i) Management's estimation on the impact of audit qualification | (ii) If management is unable to estimate the impact, reasons for the same | Auditors Comments on (i) or (ii) above | ||||
| 1 | Textual Information(1) | Qualified opinion | Repetitive | Textual Information(2) | Textual Information(3) | Textual Information(4) | Textual Information(5) |
| 2 | Textual Information(6) | Qualified opinion | Repetitive | Textual Information(7) | Textual Information(8) | Textual Information(9) | Textual Information(10) |
| 3 | Textual Information(11) | Qualified opinion | Repetitive | Textual Information(12) | Textual Information(13) | Textual Information(14) | Textual Information(15) |
| 4 | Textual Information(16) | Qualified opinion | Repetitive | Textual Information(17) | Textual Information(18) | Textual Information(19) | Textual Information(20) |
| 5 | Textual Information(21) | Qualified opinion | Repetitive | Textual Information(22) | Textual Information(23) | Textual Information(24) | Textual Information(25) |
| Textual Information(1) | Non-provision for gratuity, leave, statutory reserve, current tax and expected credit loss on quarterly basis. |
| Textual Information(2) | NA |
| Textual Information(3) | NOT ASCERTAINABLE |
| Textual Information(4) | THE FIGURES WILL BE ASCERTAINABLE AT THE END OF THE FINANCIAL YEAR. |
| Textual Information(5) | Note No. 3 in respect of non-provision for gratuity, leave, statutory reserve, current tax and expected credit loss on quarterly basis as the same would be provided at the year end. Due to the same, loss of the company for the quarter has been understated to that extent |
| Textual Information(6) | Security deposit has been taken at historical cost |
| Textual Information(7) | NA |
| Textual Information(8) | NOT ASCERTAINABLE |
| Textual Information(9) | AS THE DETAILS ARE OLD AND NOT AVAILABLE, THE MANAGEMENT IS UNABLE TO CONSIDER AT FAIR VALUE. |
| Textual Information(10) | Note No. 4 where the security deposit has been taken at historical cost as the contracts have expired and further details are not available. The impact and consequential adjustment thereof are not presently ascertainable |
| Textual Information(11) | Land at Kolkata held as Stock has been encroached upon and its physical possession is not with the company. The land is yet to be mutated in the name of the company. The same has been stated at Historical cost and not fair valued as per IND AS-2 Inventory. |
| Textual Information(12) | NA |
| Textual Information(13) | NOT ASCERTAINABLE |
| Textual Information(14) | LEGAL CONSULTATION AND DISCUSSION ARE IN PROGRESS |
| Textual Information(15) | Note No. 6 where Land at Kolkata held as Stock has been encroached upon and its physical possession is not with the company. The land is yet to be mutated in the name of the company. The same has been stated at Historical cost and not fair valued as per IND AS-2 Inventory. The impact and consequential adjustment thereof are not presently ascertainable. |
| Textual Information(16) | NON ACCOUNTING OF RENT UNDER DISPUTE AND THE AMOUNT BEING UNASCERTAINABLE |
| Textual Information(17) | NA |
| Textual Information(18) | NOT ASCERTAINABLE |
| Textual Information(19) | DUE TO MULTIPLE AND IMPENDING DISPUTES WITH CLAIMS AND COUNTERCLAIMS, IT IS NOT POSSIBLE TO ASCERTAIN THE AMOUNT |
| Textual Information(20) | Note No. 7 where lease at Paharpur godown has not been renewed by Kolkata Port Trust (KPT) and companys petition is pending before the court. KPT claimed compensation of Rs. 1.36 crores. Initially as per direction of the court, the company deposited a sum of Rs. 25 lacs and is also remitting cheque of Rs. 25,000/- per month to KPT. The above godown has been subleased on which no rent was received from the tenant after June,2009 for which the company filed recovery & eviction suit against the tenant in district court and thereafter, by them in the High court for stay of operation of the order which has been disposed of. The tenant started paying rental (excluding GST) from the financial year 2022-2023 and arrear rent till 15th June 2021 has also been received from them as per direction of the court which is being accounted for. GST implications on rental received has not been considered by the company, since there is no direction of the court for the tenant in this respect. The outstanding dues of the arrear rent are presently being not ascertainable and due to ongoing disputes, the respective rental income is not accounted for, till recovery thereof |
| Textual Information(21) | KPT served eviction notice relating to lease of Taratalla godown. Compensation has been claimed by KPT which neither been paid nor accounted for. The sub tenant to whom it has been subleased has not paid rent since July, 1985 and suit for recovery/eviction notice is pending before court. No rental income or expenses has been accounted for |
| Textual Information(22) | NA |
| Textual Information(23) | NOT ASCERTAINABLE |
| Textual Information(24) | DUE TO MULTIPLE AND IMPENDING DISPUTES WITH CLAIMS AND COUNTERCLAIMS, IT IS NOT POSSIBLE TO ASCERTAIN THE AMOUNT. |
| Textual Information(25) | Note no. 8 where KPT has served eviction notice relating to lease of Taratalla godown. Compensation has been claimed by KPT which neither been paid nor accounted for. The sub tenant to whom it has been subleased has not paid rent since July, 1985 and suit for recovery/eviction notice is pending before court. No rental income or expenses has been accounted for. The impact and consequential adjustment thereof are not presently ascertainable |
| Signatories details | |
| Name of CEO / Managing director | NIL |
| Name of CFO | DEVENDRA KHEMKA |
| Name of audit committee chairman | PANKAJ TIBRAWALLA |
| Name of statutory auditor | CHATURVEDI & CO. LLP |
| Name of other signatory, if any, with designation | NIL |
| Place | KOLKATA |
| Date | 12-08-2025 |