General information about company

Name of The CompanyIFCI Limited
BSE Scrip Code500106
NSE SymbolIFCI
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-03-2022
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2021
Date of End of Reporting Period31-03-2022
Level of rounding used in financial resultsCrores
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



Related party transactions

A. Details of related party

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Name of the related partyIFCI Financial Services LimitedIFCI Venture Capital Fund Ltd.IFCI Infrastructure Development Ltd.IFCI Factors LimitedStock Holding Corporation of India Ltd.MPCONStockholding Document Management Services LtdVCFBCVCFSCRavindra NathAnjali KaushikArvind JainAjay Kr. KapurAnil Kr BansalIndu GuptaRachit TandonIFCI Factors LtdIFCI Financial Services Ltd. Stock Holding Corporation of India Ltd.IIDL Realtors Pvt LimitedVishal PandeyAjeet BurnwalTannu SharmaManish JainSmit KumarIFIN Commodities Ltd.IFIN Credit Ltd.IFIN Securities Finance Ltd.IFCI Factors LimitedIFCI Ventures Capital Fund LimitedStock Holding Corporation of India LimitedIFCI Venture Capital Funds LtdIFCI Financial Services LtdIFCI Infrastructure Development LtdSHCIL Services LtdStockholding DMS LtdStockholding Securities IFSC LtdSHCIL Group Gratuity SchemeMr.N.G.Ramesh - MD & CEOMr.Shashikant Nayak - CSMr.Vinay Purohit- CFOMr. Sanjay Pote-MD & CEOMr.Hemang Ladani-CFOMr. Rajneesh singh - Company Secretary Mr. Sanjeev Vivrekar-MD- CEOMs. Umesh PundeMs. Jyoti KatiraMs. Jajvalya Raghavan-CSMr.Prabhat DubeyMs. Arati BhattMs.Kirty Pareek-CSStockholding Securities IFSC LtdCEGSSC, GOIMinistry Of Electronics & Information Technology, GOIMinistry Of Electronics & Information Technology, GOIMinistry Of Electronics & Information Technology, GOIMinistry of Chemical & Fertilizer - Department of Pharmaceuticals, GOIMinistry of Chemical & Fertilizer - Department of Pharmaceuticals, GOIMinistry of Chemical & Fertilizer - Department of Pharmaceuticals, GOIMinistry of Chemical & Fertilizer - Department of Pharmaceuticals, GOIMinistry of Food Processing Industries, GOIMinistry Of Electronics & Information Technology, GOIMinistry Of Electronics & Information Technology, GOIMinistry Of Electronics & Information Technology, GOIMinistry Of Electronics & Information Technology, GOISDF, Ministry Of Consumer Affairs, Food & Public Distribution, GOICentral GovernmentState Bank Of IndiaRegistrar Of CompaniesPower System Operation Corporation Ltd.SBI Life Insurance United India InsuranceCanara BankNational Pension System TrustShri Manoj MittalShri Sunil Kumar BansalShri PrasoonMs. Priyanka SharmaMs. Rupa DebProf. N BalakrishnanShri MML Verma
Categories of related partiesSubsidiariesSubsidiariesSubsidiariesSubsidiariesSubsidiariesSubsidiariesEntities with joint control or significant influence over entityOther related partyOther related partyKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentOther related partyOther related partyOther related partyEntities with joint control or significant influence over entityKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentEntities with joint control or significant influence over entityEntities with joint control or significant influence over entityEntities with joint control or significant influence over entityOther related partyOther related partyOther related partyOther related partyOther related partyOther related partySubsidiariesSubsidiariesSubsidiariesOther related partyKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentEntities with joint control or significant influence over entityPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromoters GroupPromotersOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyOther related partyKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parent
description of relationshipSubsidiarySubsidiarySubsidiarySubsidiarySubsidiarySubsidiarySubsidiary of SHCILAssociate of IVCF LimitedAssociate of IVCF LimitedKMP (Director) of IVCF LimitedKMP (Director) of IVCF LimitedKMP (Director) of IVCF LimitedKMP (Director) of IVCF LimitedKMP (Director) of IVCF LimitedKMP (CFO) of IVCF LimitedKMP (CS) of IVCF LimitedFellow Subsidiary of IVCF LimitedFellow Subsidiary of IVCF LimitedFellow Subsidiary of IVCF LimitedSubsidiary of IIDL Remuneration (KMP of IIDL)Remuneration (KMP of IIDL)Remuneration (KMP of IIDL)Remuneration (KMP of IFCI Factors Limited)Remuneration (KMP of IFCI Factors Limited)Subsidiary of IFIN LimitedSubsidiary of IFIN LimitedSubsidiary of IFIN LimitedFellow subsidiary of IFINFellow subsidiary of IFINFellow subsidiary of IFINFellow Subsidiary of SHCILFellow Subsidiary of SHCILFellow Subsidiary of SHCILSubsidiary of SHCILSubsidiary of SHCILSubsidiary of SHCILTrusts in Company having controlKMP SHCILKMP SHCILKMP SHCILKMP SSLKMP SSLKMP SSLKMP-SDMSKMP-SDMSKMP- SDMSKMP-SDMSKMP-SSILKMP-SSILKMP-SSILSubsidiary of SHCILRelated PartyCommission - M SipsScheme Management Fees -PLI ElectronicsAgency Fees SPECSScheme Management Fee-PLI-Bulk DrugsScheme Management Fee-PLI-Medical DevicesScheme Management Fee-PLI-Bulk Drugs ParksScheme Management Fee-PLI-Medical Devices ParksMonitoring Agency FeesScheme Management Fees -IT HardwareScheme Management Fees -PLI Auto SchemeScheme Management Fees -PLI ACC SchemeScheme Management Fees -PLI TextileAgency Commission - Sugar Development FundInterest Income on G SecRental IncomeRental IncomeRental IncomeRental IncomeRental IncomeRental IncomeRental IncomeRelated PartyRelated PartyRelated PartyRelated PartyRelated PartyRelated PartyRelated Party
PAN of related partyAAACI0567PAAACR3037RAABCI7713CAAACF0937EAABCS1429BAABCM0090JAAKCS1549PAACTV6995MAABTV9360KAAEPN2730JAMYPK5306KABQPJ8744DACDPK0193KAAQPB8636FAAAPG4850CAKRPT9230CAAACF0937EAAACI0567PAABCS1429BAAFCA3144DASPPP0117LAKWPB2753KBEAPS9037LAFCPJ3826JBMYPK3873JAACCI0276RAAACC3122AAAACN1115AAAACF0937EAAACR3037RAABCS1429BAAACR3037RAAACI0567PAABCI7713CAAJCS5661HAAKCS1549PABACS5825KZZZZZ9999ZADOPG6098DAAAPN2721RAADPP3072AAKVPP9342DACWPL0455GAYVPS6401JABBPV3499CAADPP3087HAGNPK7126QAQBPR6042CAACPD5627QAFJPB6057LAXOPP5722HABACS5825KZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZZZZZZ9999ZABMPM4675NABSPB6982BAFYPP4920MBMXPS7889FAFXPD1099QAAKPB8687QADQPV5930P
CIN of related 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

B. Details of related party transactions

Purchase of goods and services000000000000000000000000000000000000000000000000000000000000000000000000000000000
Sale of goods and services0000000000000000000000000000.000894600.016668422000000000000000000000000000000000000000000000000000
Purchase of fixed assets000000000000000000000000000000000000000000000000000000000000000000000000000000000
Sale of fixed assets000000000000000000000000000000000000000000000000000000000000000000000000000000000
Rendering of services0.20809910.1019790.2204580420.26736840.13613510.274013500.28881344.776990600000000000.078668500000000.00366540.00735810.00092500.00170.0283196470.0000526527.9268727950.08530265800000000000000000.0185996342.90860681.53.75258051.66510.960.381.60.2540.20.4237288134.5000000000000000
Receiving of services0.231360800.09779107000.52096940.0099946000.010550.008150.011550.009150.009550000.00859280.000985300000000000.00085550.002320000.2067310564.92995830900000000000000000000000000000000000000000000.0750.06855
Leases 0.50676270.8217440.44449051.40544231.2189624000000000000000000000000000000.14760.556402500000000000000000000000000000001.6799441.55632243.17910780.1260.15553160.24069781.7155580000000
Loans and advances given000000000000000000000000000000000000000000000000000000000000000000000000000000000
Loans and advances taken010950250000000000000000000000700000000000000000000000000000000000000000000000000000
Loans and advances given that are repaid000000000000000000000000000000000000000000000000000000000000000000000000000000000
Loans and advances taken that are repaid000000000000000000000000000700000000000000000000000000000000000000000000000000000
Deposits placed 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deposits taken000000000000000000000000000000000000000000000000000000000000000000000000000000000
Transfer of research & development000000000000000000000000000000000000000000000000000000000000000000000000000000000
Transfers under lease agreement000000000000000000000000000000000000000000000000000000000000000000000000000000000
Equity investment000000000000000000000000000000000000000000000000000000000000000000000000000000000
Impairment in equity investment000000000000000000000000000000000000000000000000000000000000000000000000000000000
Expense for bad or doubtful debts000000000000000000000000000000000000000000000000000000000000000000000000000000000
Guarantees or collateral given000000000000000000000000000000000000000000000000000000000000000000000000000000000
Guarantees or collateral taken000000000000000000000000000000000000000000000000000000000000000000000000000000000
Interest income000000000000000000000000000000000001.3363624580000000000000000000000000000007.5664774500000000000000
Interest paid00.8230514.464235601.04587670000000000000000000000000000000000000000000000000000000000000000000000000000
Dividend income000021.147000000000000000000000000000003.958306950000000000000000000000000000000000000000000000
Dividend paid000000000000000000000000000000000000000000000000000000000000000000000000000000000
Management contracts including for deputation of employees00000000000000000.015427000000000.241153200.091971900000000000000000000000000000000000000000000000000000
Settlement of liabilities by entity on behalf of related party000000000000000000000000000000000000000000000000000000000000000000000000000000000

Remuneration

Short term employee benefits000000000000000.21944440.099232400000.0434598390.01393370.03693480.11506120.0270000000000.3820380.7516465520.07240098600.22336910.220053650.17765590.17800540.09107390.1216470.23077510.264969050.128728150.05819520.18004460.121155950.065394488000000000000000000000000.225147450.26812110.12200550.1026698000
Post employment benefits000000000000000000000000000000000000000.01615680.010870650.00886450.007720150.004140.0061920.01082150.011985650.00668750.0044496680.008864550.0061920.0030855000000000000000000000000000000
Other long-term benefits000000000000000000000000000000000000000000000000000000000000000000000000000000000
Termination benefits0000000000000000000000000000000000000000.01358820.0110808000.0078784920.01352660.01498190.008359200.01108080.0077400000000000000000000000000000.084409200
Share based payments00000000000000000000000000.26468960.0580.76889260.00688660000000000000000000000000000000000000000000000000000
Others00500.0560556000000000000000000000000000000.2877231060.4554364760.056000000000000000.040944400000000000000000000000000000

C. Outstanding balances

Receivables

Secured08.98219550000.3196196000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured00000.016577777000000000000000000000000000008.58193758724.2604283121.34867111400000000000000000000000000000000000000000000

Payables

Secured00.0276250000000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured0000.07833632.00132594700000000000000000000000000.1022011015.072909587013.9342026191.490233258000000000000000000000000000000000000000000000

Loans and advances given

Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured00000000000000000000000000000000000000.250000000000000000000000000000000000000000000

Loans and advances taken

Secured010950250000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000

Deposits placed

Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured0000000000000000000000000000000000030.221820772000000000000000000000000000000000000000000000

Deposits taken

Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000

Guarantees or collateral given

Secured000000000000000000000000030000000000000000000000000000000000000000000000000000000
Un Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000

Guarantees or collateral taken

Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000

Investment in equity

Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured000000000000000000000000000000000017.1368.61800000000000000000000000000000000000000000000

Provision for doubtful debt

Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000
Un Secured000000000000000000000000000000000000000000000000000000000000000000000000000000000

Note