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WALLFORT

Financial Services Ltd.

November 17,2076
To,

Corporate Relations Department


Bombay Stock Exchange Limited,
Phiroze f eejeebhoy Towers,
Dalal Street, Mumbai - 400001.
Dear Sir/Madam,
Scrip Code: 532053
:.

subject: Submission of unaudited financial results for the quarter ended September 30,
2016 along with Limited Review Report.
Pursuant to Regulation 33 of SEBI ILODR] Regulations,2075, the Board of Directors of the
Company at its meeting held on Novernber 1L,2016 has approved and taken on record,

inter alia; the unaudited financial results of the Company for the quarter ended September
30,20L6.

A copy of the results along with Limited Review Report of the auditors of the Company as
required under Regulation 33 of the SEBI ILODR) Regulations ,2075,is enclosed herewith.
Please find the 4bove in order and take the same on your records.

.:
Thanking you,
Yours Faithfully,

For Wallfort Financial Services Limited

/A {{c-- C?cw-QCic
Ashok Bharadia
Managing Director
[DrN.- 00407830)
Encl: As stated above.

Sebi Regn. No, INB 230852430

Sebi Rogn. No. INF 230852430

Sebi Regn. No. INB 010852433

16-6o1B4017CFax:22644340eEmail:wallfort@vsnl'net
t^rah.itA .: www.wallfort.conl
Website
'^".r^, \r,rllf^rt annl

WALLFORT
FinancialServices Ltd

Particulars

Rs. Lakhs

Qtr ended
3 Months

iA. Incomef.o.opffi
l1 Income from Operations

12

Other Operating Income

Total lncome from Operations (Net)

l_
lB. Expenses
Employee Benefit Expenses
It Depriciation
12
l: other Expenses
I rotal Expenses

fC. Profit/

I
I
ll.
I
I

Loss

from Operations before

Finance Costs and exceptional items


Finance costs

3 Months

Qtr ended
3 Months

HalfYear

30/6/2016

30/09/20rs

30/09/ZOt6

6 Months

items

30/o9/201s

AUDITED
Year ended
12 Months

3L/03/20t6

286.rE
23.42

1504.63
?6 7\

309.60

1540,89

L995.54
62.25

1,674.23

265.74

490.44
84.90

s7s.34

zo57.BO

1808.93

51.66

1.02.57

92.74
18.66
288,61

228.69
s60.nv

400.01
L657.79

983.91

s0.85
11.00
746.26

10.00
130.25

208.L\

50.53
9.66
160.50

19L.9L

220.69

57.63

L17.68

21,.00
27 6.51

400.02

L7S.3t

'.320.20
49.83

Half Year
6 Months

204.26
6L.47

7.80

Profit/LossfromOrdinaryActivitiesafter
Finance Costs but before exceptional

vlr Etrueu

1,34.71

35.46
B2S.O2

6.28
LLL.4O

4.48

74.OA

L3L5.77

B.B9

L61.24

25.0s

1 648.89

958.86

111.40

279.64
1036,08

L6L.24

L302.62

958.86

Exceptional items

fE.

Profit/

r"*

Loss from

0.00

OrdinaryActivities before

49.83

I rr" Expense
Loss from ordinary activities
It H:;"iU
I
I

Extraordinary items
Netprofit/Lossfortheperiod
I
Share of Profit ofAssociates
, I
Minority Interest
I
H. Net Profit/ Loss after Taxes, minoritv
f
interest and share ofprofit loss of
/
I
associates
"I. Paid up Equiry Share Cap. IFV Rs. 10)
I
J. Reserves Excluding Revaluation."r".u" I
K. EPS (Basic & Diluted, before & afrer
extraordinary items not annualised)

I15.

346.27

10.35

23.11

39.49

BB.3O

1036.08

127.78

1302.62

722.62

BB.3O

1036.08

L27,78

7302.621

722.62

BB.3O

1036.08

L27.78

t302.621

722.62

s68.72l

968.72

8217.46]|

8777.98

968.72
8669.68

968.72
8217.46

10.70

1,.32

s61J2l
866}.68I
13.4s1

33.45

236.24

39.49

39.49

0.41.1

0.91

s68j2
B0Be.6B

7.46

HnHx'r1;11ull:*"ni,:T;"",';:;:'krfl,t:*"
2
3

on record bvthe board ordirectors

;i:fitrJiJ,l'T'J.[iXl;.?.T#il"Til***,?'"""r]il:Tj:fi],j,1;;'.:',,",

- - ----'
4 Deferred Tax will be reviewed at
the year end

ata meetingh etdonrl./r.12016. rhe

bv rcAr and hence sesmentar inrormation


is not siven

Place: Mumbai
Date

For and on behalfofBoard ofDirectors


of
Wallfort Financial Services Limited

:1.I/!1,/2016

A-S Z,

-.

Glc-r-c

Ashok Bharadia
Managing Director
(DrN - 00407830)

Natioilal Stock Exchange - CLG. No. 08524


Sebi Regn. No INB 230852430

RegisteredOffice:205A,Hari

|
Il"l

08524 |
230852430 I

Natiorral Stoch Exchange-F & O-CLG. No.

S.Oi Regn. No-. tNF

The Stock Exchange, tr4urntlai - CLG. No.


SoOi negn. No. tNB

'194

010852433 |

..

^... No : 105920MH'19!4P1C0829e2
CltJ

Chamber,SBMarg,Fort,Mumbai -400O01.MaharashtraoTel.: 66184016-6G184017cFax:22644940.Emai| :vyailfort@vsnl.net


Website : www.wallfort.conl

WALLFORT
Financial Services Ltd.
WALLFORT FINANCIAL SERVICES LTD.
Balance Sheet as at 3oth Seotember 2016
TJNAIJDITED

Particulars

I. EQUITY

AUDITED

3Ll3l20t6

3'J1912'Jt6

AND LIABILITIES

(1) Shareholder's Funds


(a) Share Capital

(b) Reserves and Surplus

96,872,00O
82r,746,39O

96,872,O00
808,967,969

2,238,t22

2,238,t22

23,996,006
35,228,879
1,216,908

7,LgO,968
18,590,928

3,670,3L2

20,374,99O

(c) Money received against share warrants


(2) Share application money pending allotment

(3) Non-Current Liabilities


(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long term liabilities
(d) Long term provisions

(4) Current Liabilities


(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions

Total

373,278

944.964.517

954,544,246

16,786,042

t5,7r7,805

54L,39L,822
35,944,6L9
3 1,558,651

4t5,799,525
35,944,619
33,L97,765

85 891 764

2r9,498,6L7

II.ASSETS

(1) Non-current assets


(a) Fixed assets
(i) Tangible assets

(ii) Intangible assets


(iii) Capital work-in-progress
(iv) Intangible assets under development

(b) Non-current investments

(c) Deferred tax assets (net)


(d) Long term loans and advances
(e) Other non-current assets

'

'

(2) Current assets


(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash apd bank balances
(e) Short-term loa.ns and advances
(f) Other current assets

Date I

3,067,8r2

11,378,881

210,540,688
10,708,590
L0,072,825

9e4,964,517

954,544,246

9,182,379

Total
Place: Mumbai

9,037,320
243,797,039

For and on behalfofBoard ofDirectors


Wallfort Financial Services Limited

of

t1/Ll/2016

AJZ"

-- 6L*'.d-.

Ashok Bharadia
Managing Director
(DrN - 00407830)

Natioral Stock Exchange - CLG. No. 08524


Sebi Regn. No. INB 230852430

No.08524 |
230852430 |

National Stock Exchange-F & O-CLG.


Scbi Re"gn. No. INF

The Stock Exchange, tr4urnbai'CLG. No. 194


SeUi Regn. N0. INB 010852433

Cltl No : 165920N'lH1994P1C082992

@hamber,s8Marg,Fort;Mumbai.4o0001.MaharashtrarTel.:66184016-66184017rFax:22644340oEmai|:Wallfort@vsnl.net
:
Website

www.wallfort.cont

CHARTERED ACCOU I\TANTS


302, Swapnabhoomi, 'A Wing,
S.K. Bole Road, Dadar (Wesi),
Mumbai - 400 028.
Tel. Fax .2437 9537-8212 I 24229494
Email : info@kocharassociates.corn,

iiii 1;l i-,illi,l;:3#::,'.:i[, .",


REVIEW REPORT

We hove reviewed the occomponying stotement of unoudited finonciol results of M/s


Wollfort Finonciol Services Lid. for ihe period ended Seplember 30, 2016 being submitted
by the compony pursuont to the requirernent of Regulotion 33 of the SEB! (Listing
obligotions ond Disclosure Requirements) Regulotions 2015. This stotement which is the
respbnsibility of the Compony's Monogement ond opproved by the Boord of Directorsl
Cornmittee of Boord of Directors hos been prepored in occordonce with the recognition
ond meosurement principles loid down in occounting stondords for lnterim Finonciol
Reporting {AS25), prescribed underSection 133 of the Componies Act,20l3 reod with
the relevont rules issued there under ond other occounting principles generolly
accepted in lndio. Our responsibility is lo issue o report on these finonciol stotements
bosed on our review.
We conducted our review of the Stotement in occordonce with Stondord on Review
Engogement {SRE) 2410, 'Review of lnterim Finonciol lnformotion Performed by the
lndependent At-.rditor of the Entity' issued by the lns'titule of Chortered Accountonis of
lndio. This stondord requires thot we plon ond perform the review to obtoin moderote
ossuronce os to whether the finoncio! stotements ore free of moteriol misstotement. A
review is limited primorily to inquiries of compony personnel ond onolyticol procedures
opplied to finonciol doto ond thus provide less ossuronce thon on oudit. We hove not
performed on oudil ond occordingly, we do not express on oudit opinion.
Bosed on our review conducted os obove, nothing hos come to our otiention thot
couses us to believe thot the occomponying sto'tement of unoudited finonciol results
hos not been prepored.in occordonce wiih opplicoble occouniing siondords ond other
recognized occounting proctices ond poiicies ond hos not disclosed the informoiion
required to be disclosed in terms of Regulotion 33 of the SEBI (Listing obligotions ond
Disciosurre requirements) Regulotions,20l5 including the monner in which it is to be
disclosed. or thot it contoins ony mo'teriol misstotement.
Associotes
counlonls

Ploce: Mumboi

Dote: I111112016