Reconciliation of Share Capital Audit
Reconcile issued, listed and dematerialised capital
Reconciliation of share capital records, depository and registrar data, exceptions and the quarterly audit report required for applicable listed entities.
Scope of work
- Review of issued, subscribed, paid-up and listed share capital
- Reconciliation of registrar records with NSDL and CDSL statements
- Review of changes in capital and dematerialisation records
- Identification and review of reconciliation differences
- Preparation of the quarterly reconciliation of share capital audit report
- Coordination of supporting records and exchange submission
Documents to get started
The initial list below helps us assess your assignment. We confirm the exact requirements after review. Please do not send confidential records through the initial enquiry form.
- Entity and listing details, applicable registrations and reporting period
- Relevant Board records, prior reports and exchange correspondence
- Registrar capital register and NSDL/CDSL statements for the reporting period
Frequently asked questions
Which records need to be reconciled?
The review compares company and registrar capital records with listed-capital and depository information, as applicable.
Can you help resolve a reconciliation difference?
We examine the supporting records with the company and registrar and discuss the corrective steps needed for the report.
What is the expected turnaround?
We confirm an assignment-specific timeline after reviewing the scope and documents. Document readiness, third-party inputs and authority approvals can affect completion; no regulatory approval date is guaranteed.