Integrated Filing — IndAS



General information about company
Scrip Code 506390
NSE Symbol HEUBACHIND
MSEI Symbol NOTLISTED
ISIN INE492A01029
Name of company Heubach Colorants India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 16-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Manufacturing of Colorants
Start date and time of board meeting 16-Jul-2025   13:00:00
End date and time of board meeting 16-Jul-2025   20:26:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. No
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-07-16
Indicate Company website link for updated RPT policy of the Company https://heubach.com/heubach-india/investor-relations-india-overview/policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
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 2202799000 8250575000
Other income 94530000 187679000
Total income 2297329000 8438254000
2 Expenses
(a) Cost of materials consumed 840716000 3760514000
(b) Purchases of stock-in-trade 301470000 1043069000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 152374000 -31107000
(d) Employee benefit expense 218910000 847841000
(e) Finance costs 6585000 26161000
(f) Depreciation, depletion and amortisation expense 50356000 210232000
(f) Other Expenses
1 Other Expenses 511252000 1812313000
Total other expenses 511252000 1812313000
Total expenses 2081663000 7669023000
3 Total profit before exceptional items and tax 215666000 769231000
4 Exceptional items -88174000 -88174000
5 Total profit before tax 127492000 681057000
6 Tax expense
7 Current tax 19477000 176514000
8 Deferred tax 1532000 -9901000
9 Total tax expenses 21009000 166613000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 106483000 514444000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 106483000 514444000
17 Other comprehensive income net of taxes 6865000 -5492000
18 Total Comprehensive Income for the period 113348000 508952000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 230800000 230800000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 5002547000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.61 22.29
Diluted earnings (loss) per share from continuing operations 4.61 22.29
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.61 22.29
Diluted earnings (loss) per share from continuing and discontinued operations 4.61 22.29
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1284407000
Capital work-in-progress 47538000
Investment property 0
Goodwill 89411000
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 42316000
Trade receivables, non-current 0
Loans, non-current 233000
Other non-current financial assets 108243000
Total non-current financial assets 150792000
Deferred tax assets (net) 0
Other non-current assets 503263000
Total non-current assets 2075411000
2 Current assets
Inventories 1314088000
Current financial asset
Current investments 0
Trade receivables, current 1536660000
Cash and cash equivalents 1770831000
Bank balance other than cash and cash equivalents 135314000
Loans, current 2754000
Other current financial assets 319285000
Total current financial assets 3764844000
Current tax assets (net) 0
Other current assets 426762000
Total current assets 5505694000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 7581105000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 230818000
Other equity 5002547000
Total equity attributable to owners of parent 5233365000
Non controlling interest
Total equity 5233365000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 0
Provisions, non-current 138461000
Deferred tax liabilities (net) 14948000
Deferred government grants, Non-current
Other non-current liabilities 228076000
Total non-current liabilities 381485000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 18160000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1572118000
Total Trade payable 1590278000
Other current financial liabilities 203795000
Total current financial liabilities 1794073000
Other current liabilities 46555000
Provisions, current 95931000
Current tax liabilities (Net) 29696000
Deferred government grants, Current 0
Total current liabilities 1966255000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 2347740000
Total equity and liabilites 7581105000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss 9175000 -7339000
Total Amount of items that will not be reclassified to profit and loss 9175000 -7339000
2 Income tax relating to items that will not be reclassified to profit or loss 2310000 -1847000
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 6865000 -5492000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 681057000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 26161000
Adjustments for decrease (increase) in inventories -168498000
Adjustments for decrease (increase) in trade receivables, current 424679000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 4521000
Adjustments for decrease (increase) in other non-current assets 154745000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 4609000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -160190000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -3629000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 210232000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -11530000
Adjustments for provisions, non-current 25077000
Adjustments for other financial liabilities, current 75126000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 3991000
Adjustments for dividend income 0
Adjustments for interest income 97132000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 67322000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 555484000
Net cash flows from (used in) operations 1236541000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 130630000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1105911000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 9129000
Purchase of property, plant and equipment 118916000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 67471000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -324631000
Net cash flows from (used in) investing activities -366947000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 23218000
Dividends paid 0
Interest paid 2943000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -19316000
Net cash flows from (used in) financing activities -45477000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 693487000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 693487000
Cash and cash equivalents cash flow statement at beginning of period 1077344000
Cash and cash equivalents cash flow statement at end of period 1770831000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
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 Standalone 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 M S K A & Associates Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 8438300000 8438300000
2 Total Expenditure 7757200000 7757200000
3 Net Profit/(Loss) 514500000 514500000
4 Earnings Per Share 22.29 22.29
5 Total Assets 7581100000 7581100000
6 Total Liabilities 2347700000 2347700000
7 Net Worth 5233400000 5233400000


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 Whether appeared first time Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block
Textual Information(1) We draw attention to Note 16 which describes that the Board of Directors is assessing the effect on the financial results with respect to transfer of certain items of property, plant and equipment without due approval from the Board of Directors. Pending Management review and reconciliation, and in absence of an appropriate valuation of the aforesaid items, we are unable to comment on the consequential effects, if any, on the financial results. n nWe conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Act. Our responsibilities under those SAs are further described in the Auditors Responsibilities for the Audit of the Financial Results section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial statements under the provisions of the Act and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. n n
Textual Information(2) Not Quantified
Textual Information(3) Not Made
Textual Information(4) As of the date of these financial results, the matter remains under review. Additionally, based on the fact-finding report, the Company is evaluating various legal options to determine the appropriate course of action. A final resolution including effects, if any, on the financial results is pending.
Textual Information(5) As of the date of these financial results, the matter remains under review. Additionally, based on the fact-finding report, the Company is evaluating various legal options to determine the appropriate course of action. A final resolution including effects, if any, on the financial results is pending.


Signatories detail
Name of CEO / Managing director Sambit Roy
Name of CFO Jugal Sahu
Name of audit committee chairman Surnirmal Talukdar
Name of statutory auditor Udit Parikh
Name of other signatory, if any, with designation N/A
Place Navi Mumbai
Date 16-Jul-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Heubach Colorants India Limited Heubach Holding Switzerland AG Promoters Purchase of goods or services 425000000 Yes 202075000 3228000 47761000
2 Heubach Colorants India Limited Heubach Holding Switzerland AG Promoters Any other transaction Commission Received 37500000 Yes 4291000 202000 3472000
3 Heubach Colorants India Limited Heubach Colorants México, S.A. de C.V. other related party Purchase of goods or services 33125000 Yes 733000 342000 733000
4 Heubach Colorants India Limited Heubach Colorants Singapore Pte. Ltd. other related party Purchase of goods or services 65500000 Yes 35992000 6420000 21236000
5 Heubach Colorants India Limited Heubach Colorants Japan K.K. other related party Purchase of goods or services 0 Yes 0 0 0
6 Heubach Colorants India Limited Heubach Colorants Pigment Preparations (Tianjin) Ltd. other related party Purchase of goods or services 0 Yes 0 0 0
7 Heubach Colorants India Limited Heubach Colour Private Limited other related party Purchase of goods or services 212500000 Yes 144565000 14000 21187000
8 Heubach Colorants India Limited Heubach Holding Switzerland AG Promoters Any other transaction Royalty Paid 12500000 Yes 7329000 12657000 6596000
9 Heubach Colorants India Limited Heubach Colorants Singapore Pte. Ltd. other related party Sale of goods or services 2000000000 Yes 839901000 305339000 318781000
10 Heubach Colorants India Limited Heubach Colour Private Limited other related party Sale of goods or services 216700000 Yes 53000 1403000 0
11 Heubach Colorants India Limited Heubach Colorants Pigment Preparations (Tianjin) Ltd. other related party Any other transaction Services Rendered 2950000 Yes 1043000 547000 1590000
12 Heubach Colorants India Limited Heubach Colorants México, S.A. de C.V. other related party Any other transaction Services Rendered 3550000 Yes 2697000 0 760000
13 Heubach Colorants India Limited Heubach Colorants (Shanghai) Ltd. other related party Any other transaction Services Rendered 3662000 Yes 3105000 3194000 6299000
14 Heubach Colorants India Limited Heubach Colorants Japan K.K. other related party Any other transaction Services Rendered 3550000 Yes 2705000 0 761000
15 Heubach Colorants India Limited Heubach Colorants Germany GmbH other related party Any other transaction Services Rendered 15975000 Yes 14308000 0 14308000
16 Heubach Colorants India Limited Heubach GmbH other related party Any other transaction Services Rendered 4525000 Yes 3103000 0 0
17 Heubach Colorants India Limited Heubach Holding Switzerland AG other related party Any other transaction Services Rendered 2500000 Yes 14000 0 0
18 Heubach Colorants India Limited Heubach Colorants Brasil Ltda. other related party Any other transaction Services Rendered 4230000 Yes 4180000 0 1177000
19 Heubach Colorants India Limited Heubach Colorants USA LLC other related party Any other transaction Services Rendered 3350000 Yes 2284000 0 640000
20 Heubach Colorants India Limited Heubach LTD A New Jersey Limited Partnership other related party Any other transaction Services Rendered 2875000 Yes 1112000 0 285000
21 Heubach Colorants India Limited Heubach Colorants Singapore Pte. Ltd. other related party Any other transaction Services Rendered 2650000 Yes 397000 756000 110000
22 Heubach Colorants India Limited Heubach Colorants Southern Africa (Pty) Ltd other related party Purchase of goods or services 20000000 Yes 0 533000 0
23 Heubach Colorants India Limited Heubach Group GmbH other related party Any other transaction Services Received 40000000 Yes 36754000 31371000 63714000
24 Heubach Colorants India Limited Heubach Colour Private Limited other related party Any other transaction Services Received 10000000 Yes 2311000 0 2311000
25 Heubach Colorants India Limited Heubach Colorants Singapore Pte. Ltd. other related party Interest received 0 Yes 0 36707000 0
26 Heubach Colorants India Limited Heubach Colorants USA LLC other related party Purchase of goods or services 40000000 Yes 0 308000 0
27 Heubach Colorants India Limited Heubach GmbH other related party Purchase of goods or services 47500000 Yes 41097000 3946000 18970000
28 Heubach Colorants India Limited Heubach Colorants Germany GmbH other related party Purchase of goods or services 15000000 Yes 308000 584000 42000
29 Heubach Colorants India Limited Heubach Colorants Pigment Preparations (Tianjin) Ltd. other related party Sale of goods or services 16700000 Yes 1705000 7393000 901000
30 Heubach Colorants India Limited Heubach Colorants (Shanghai) Ltd. other related party Sale of goods or services 83300000 Yes 87002000 50594000 5145000
31 Heubach Colorants India Limited Heubach Colorants USA LLC other related party Sale of goods or services 550000000 Yes 502401000 152651000 97966000
32 Heubach Colorants India Limited Heubach Colorants Japan K.K. other related party Sale of goods or services 0 Yes 0 0 0
33 Heubach Colorants India Limited Mr. Kewal Handa Independent Director Any other transaction Sitting Fees 2710000 Yes 2710000 0 0
34 Heubach Colorants India Limited Mr. Sunirmal Talukdar Independent Director Any other transaction Sitting Fees 3160000 Yes 3160000 0 0
35 Heubach Colorants India Limited Ms. Indu Shahani Independent Director Any other transaction Sitting Fees 0 Yes 0 0 0
36 Heubach Colorants India Limited Ms. Diana Dhote Independent Director Any other transaction Sitting Fees 2950000 Yes 2950000 0 0
37 Heubach Colorants India Limited Mr. Bharath Sesha Key management personnel of entity or parent Remuneration 0 Yes 0 0 0
38 Heubach Colorants India Limited Mr. Jugal Sahu Key management personnel of entity or parent Remuneration 7973000 Yes 7973000 0 0
39 Heubach Colorants India Limited Ms. Amee Joshi Key management personnel of entity or parent Remuneration 0 Yes 0 0 0
40 Heubach Colorants India Limited Ms. Ashwini Natekar Key management personnel of entity or parent Remuneration 457000 Yes 457000 0 0
41 Heubach Colorants India Limited Mr. Sambit Roy Key management personnel of entity or parent Remuneration 7335000 Yes 7335000 0 0
42 Heubach Colorants India Limited Sudarshan Langelsheim PLT GmbH other related party Purchase of goods or services 10000000 Yes 5364000 0 5364000
43 Heubach Colorants India Limited Heubach Colorants Brasil Ltda. other related party Purchase of goods or services 10000000 Yes 692000 0 428000
44 Heubach Colorants India Limited Mr. Kewal Handa Independent Director Any other transaction Commission 500000 Yes 500000 0 500000
45 Heubach Colorants India Limited Mr. Sunirmal Talukdar Independent Director Any other transaction Commission 500000 Yes 500000 0 500000
46 Heubach Colorants India Limited Ms. Diana Dhote Independent Director Any other transaction Commission 500000 Yes 500000 0 500000
Total value of transaction during the reporting period 1973606000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0