Integrated Filing — IndAS



General information about company

Scrip Code 543254
NSE Symbol AWHCL
MSEI Symbol NOTLISTED
ISIN INE01BK01022
Name of company Antony Waste Handling Cell Limited
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 31-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
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 Unaudited
Segment Reporting Single segment
Description of single segment Integrated waste management services
Start date and time of board meeting 31-10-2025   12:30:00
End date and time of board meeting 31-10-2025   15:48:00
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 Not applicable
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 NA
(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. NA
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 14-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.antony-waste.com/docs/investors/corporate-governance/policies/Policy_on_Related_Party_Transactions.pdf
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? No
During the review period, there is no default made by the Company on loans and debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 852.22 1,727.35
Other income 354.16 624.78
Total income 1,206.38 2,352.13
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 334.70 619.10
(e) Finance costs 45.22 100.67
(f) Depreciation, depletion and amortisation expense 55.44 110.43
(f) Other Expenses
1 Impairment loss on financial assets 246.42 396.42
2 Other Expenses 429.10 951.99
Total other expenses 675.52 1,348.41
Total expenses 1,110.88 2,178.61
3 Total profit before exceptional items and tax 95.50 173.52
4 Exceptional items 0.00 0.00
5 Total profit before tax 95.50 173.52
6 Tax expense
7 Current tax 39.57 68.95
8 Deferred tax 30.75 61.29
9 Total tax expenses 70.32 130.24
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 25.18 43.28
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 0.00 0.00
16 Total profit (loss) for period 25.18 43.28
17 Other comprehensive income net of taxes 14.94 29.88
18 Total Comprehensive Income for the period 40.12 73.16
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 1,418.59 1,418.59
Face value of equity share capital 5 5
27 Details of debt securities
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 0.09 0.15
Diluted earnings (loss) per share from continuing operations 0.09 0.15
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 0.09 0.15
Diluted earnings (loss) per share from continuing and discontinued operations 0.09 0.15
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

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,333.70
Capital work-in-progress 60.73
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 122.72
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 7,886.74
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 351.35
Loans, non-current 7,723.71
Other non-current financial assets 2,469.93
Total non-current financial assets 10,544.99
Deferred tax assets (net) 400.75
Other non-current assets 330.54
Total non-current assets 21,680.17
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 3,495.85
Cash and cash equivalents 1,700.95
Bank balance other than cash and cash equivalents 183.20
Loans, current 0.00
Other current financial assets 914.29
Total current financial assets 6,294.29
Current tax assets (net) 0.00
Other current assets 72.48
Total current assets 6,366.77
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 28,046.94
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,418.59
Other equity 22,348.45
Total equity attributable to owners of parent 23,767.04
Non controlling interest
Total equity 23,767.04
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 369.39
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 369.39
Provisions, non-current 253.31
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 622.70
Current liabilities
Current financial liabilities
Borrowings, current 1,508.23
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 97.46
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 565.52
Total Trade payable 662.98
Other current financial liabilities 685.85
Total current financial liabilities 2,857.06
Other current liabilities 208.99
Provisions, current 558.61
Current tax liabilities (Net) 32.54
Deferred government grants, Current 0.00
Total current liabilities 3,657.20
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 4,279.90
Total equity and liabilites 28,046.94
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
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

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
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 Remeasurement of defined benefit plan - gain 19.96 39.93
Total Amount of items that will not be reclassified to profit and loss 19.96 39.93
2 Income tax relating to items that will not be reclassified to profit or loss 5.02 10.05
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 0.00 0.00
5 Total Other comprehensive income 14.94 29.88



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 173.52
Adjustments for reconcile profit (loss)
Adjustments for finance costs 93.63
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 716.04
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 1,165.32
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (56.99)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 24.73
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 110.43
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 396.42
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 359.53
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (17.28)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,072.77
Net cash flows from (used in) operations 2,246.29
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 124.51
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,121.78
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 19.09
Purchase of property, plant and equipment 7.49
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 4,829.31
Cash receipts from repayment of advances and loans made to other parties 845.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 10.15
Income taxes paid (refund) 2.55
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (3,965.11)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 11.51
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (192.83)
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 94.21
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (275.53)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,118.86)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (2,118.86)
Cash and cash equivalents cash flow statement at beginning of period 3,819.81
Cash and cash equivalents cash flow statement at end of period 1,700.95





Amount in (Lakhs)

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 AG Enviro Infra Projects Private Limited Ajit Kumar Jain Key management personnel of entity or parent Remuneration 0.00 - 1.34 5.24 0.04
2 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Balance-Other Receivables 0.00 - 0.00 688.02 403.75
3 AG Enviro Infra Projects Private Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Repairs and Maintenance 1,000.00 - 1.00 0.00 0.00
4 AG Enviro Infra Projects Private Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Purchase of goods or services 1,500.00 - 1,199.34 0.00 0.00
5 AG Enviro Infra Projects Private Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Capital Advances 0.00 - 0.00 1,230.16 0.00
6 AG Enviro Infra Projects Private Limited Antony Garages Private Limited Entities with joint control or significant influence over entity Any other transaction Balance- Capital Creditor 0.00 - 0.00 13.89 63.25
7 AG Enviro Infra Projects Private Limited Antony Garages Private Limited Entities with joint control or significant influence over entity Any other transaction Repairs and Maintenance 500.00 - 20.19 0.00 0.00
8 AG Enviro Infra Projects Private Limited Antony Garages Private Limited Entities with joint control or significant influence over entity Purchase of goods or services 640.00 - 30.00 0.00 0.00
9 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Balance-Interest Receivables 0.00 - 0.00 694.61 779.66
10 AG Enviro Infra Projects Private Limited Varanasi Waste Solutions Private Limited Subsidiary Any other transaction Balance-Interest Receivables 0.00 - 0.00 67.00 0.00
11 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Corporate Guarrantee Commission Income 212.00 - 73.47 0.00 0.00
12 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Interest Income 0.00 - 94.20 0.00 0.00
13 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Rent Expense 1.00 - 0.24 0.00 0.00
14 AG Enviro Infra Projects Private Limited Antony Motors Private Limited Entities with joint control or significant influence over entity Any other transaction Repairs and Maintenance 500.00 - 15.12 0.00 0.00
15 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Balance-Loan Receivables 0.00 - 0.00 1,443.75 1,443.75
16 AG Enviro Infra Projects Private Limited AWHCL Employee Welfare Trust Fellow subsidiary Any other transaction Balance-Loan Receivables 0.00 - 0.00 24.29 17.83
17 AG Enviro Infra Projects Private Limited Jose Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 33.88 71.58 75.69
18 AG Enviro Infra Projects Private Limited Priya Balasubramanian Key management personnel of entity or parent Remuneration 0.00 - 1.34 5.24 0.04
19 AG Enviro Infra Projects Private Limited Shiju Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 35.25 108.46 109.13
20 AG Enviro Infra Projects Private Limited Subramanian NG Key management personnel of entity or parent Remuneration 0.00 - 59.95 7.67 5.47
21 AG Enviro Infra Projects Private Limited Suneet K Maheshwari Key management personnel of entity or parent Remuneration 0.00 - 1.34 5.24 0.04
22 AG Enviro Infra Projects Private Limited Varanasi Waste Solutions Private Limited Subsidiary Any other transaction Corporate Guarrantee Commission Expense 65.00 - 20.00 0.00 0.00
23 AG Enviro Infra Projects Private Limited Varanasi Waste Solutions Private Limited Subsidiary Any other transaction Reimbursement incurred on behalf of 500.00 - 40.41 0.00 0.00
24 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Balance-Other Payable 0.00 - 0.00 0.09 0.00
25 AG Enviro Infra Projects Private Limited Varanasi Waste Solutions Private Limited Subsidiary Any other transaction Balance-Other Payable 0.00 - 0.00 67.79 0.00
26 AG Enviro Infra Projects Private Limited Antony Recycling Private Limited Fellow subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 0.00 7.85
27 AG Enviro Infra Projects Private Limited Varanasi Waste Solutions Private Limited Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 1,054.37 923.79
28 AG Enviro Infra Projects Private Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Trade Payables 0.00 - 0.00 0.00 117.52
29 AG Enviro Infra Projects Private Limited Antony Motors Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Trade Payables 0.00 - 0.00 51.27 13.78
30 AG Enviro Infra Projects Private Limited Antony Lara Renewable Energy Private Limited Associate Any other transaction Balance-Trade Receivables 0.00 - 0.00 0.00 367.21
31 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Balance-Interest Receivables 0.00 - 0.00 252.85 304.37
32 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Balance-Loan Receivables 0.00 - 0.00 906.15 906.15
33 Antony Lara Enviro Solutions Private Limited AWHCL Employee Welfare Trust Fellow subsidiary Any other transaction Balance-Loan Receivables 0.00 - 0.00 0.39 0.39
34 Antony Lara Enviro Solutions Private Limited Ajit Kumar Jain Key management personnel of entity or parent Remuneration 0.00 - 5.05 11.70 4.15
35 Antony Lara Enviro Solutions Private Limited AL Waste Bio Remediation LLP Subsidiary Any other transaction Reimbursement incurred on behalf of 100.00 - 39.00 0.00 0.00
36 Antony Lara Enviro Solutions Private Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Repairs and Maintenance 20.00 - 1.74 0.00 0.00
37 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Corporate Guarrantee Commission Income 212.00 - 73.47 0.00 0.00
38 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Interest Income 0.00 - 57.24 0.00 0.00
39 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Purchase of goods or services 500.00 - 0.61 0.00 0.00
40 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Reimbursement Incurred on Behalf of 1,200.00 - 370.22 0.00 0.00
41 Antony Lara Enviro Solutions Private Limited AL Waste Bio Remediation LLP Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 239.84 239.84
42 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 2,242.20 2,339.95
43 Antony Lara Enviro Solutions Private Limited Jayson Paul Arakkal Key management personnel of entity or parent Remuneration 0.00 - 49.59 36.99 53.15
44 Antony Lara Enviro Solutions Private Limited Jose Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 15.41 34.16 49.59
45 Antony Lara Enviro Solutions Private Limited Kadapa Renew Energy Private Limited Subsidiary Any other transaction Reimbursement Incurred on Behalf of 1,000.00 - 168.58 0.00 0.00
46 Antony Lara Enviro Solutions Private Limited Kadapa Renew Energy Private Limited Subsidiary Any other transaction Investment 1.00 - 1.00 0.00 0.00
47 Antony Lara Enviro Solutions Private Limited Kadapa Renew Energy Private Limited Subsidiary Any other transaction Balanc-Other Receivables 0.00 - 0.00 0.00 168.58
48 Antony Lara Enviro Solutions Private Limited Kurnool Renew Energy Private Limited Subsidiary Any other transaction Reimbursement Incurred on Behalf of 1,000.00 - 168.73 0.00 0.00
49 Antony Lara Enviro Solutions Private Limited Kurnool Renew Energy Private Limited Subsidiary Any other transaction Investment 1.00 - 1.00 0.00 0.00
50 Antony Lara Enviro Solutions Private Limited Antony Recycling Private Limited Fellow subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 62.53 73.78
51 Antony Lara Enviro Solutions Private Limited Priya Balasubramanian Key management personnel of entity or parent Remuneration 0.00 - 5.05 11.70 4.15
52 Antony Lara Enviro Solutions Private Limited Shiju Antony Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 52.31 36.72 53.40
53 Antony Lara Enviro Solutions Private Limited Suneet K Maheshwari Key management personnel of entity or parent Remuneration 0.00 - 5.05 11.70 4.15
54 Antony Lara Enviro Solutions Private Limited Kurnool Renew Energy Private Limited Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 0.00 168.73
55 Antony Lara Enviro Solutions Private Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Trade Payables 0.00 - 0.00 10.10 0.00
56 Antony Lara Enviro Solutions Private Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Balance-Trade Payables 0.00 - 0.00 0.91 1.53
57 Antony Lara Enviro Solutions Private Limited AL Waste Bio Remediation LLP Subsidiary Any other transaction Balance-Trade Receivables 0.00 - 0.00 0.15 0.15
58 Antony Lara Renewable Energy Private Limited Ajit Kumar Jain Key management personnel of entity or parent Remuneration 0.00 - 2.02 0.80 1.62
59 Antony Lara Renewable Energy Private Limited Suneet K Maheshwari Key management personnel of entity or parent Remuneration 0.00 - 2.02 0.80 1.62
60 Antony Lara Renewable Energy Private Limited Priya Balasubramanian Key management personnel of entity or parent Remuneration 0.00 - 2.02 0.80 1.62
61 Antony Lara Renewable Energy Private Limited Jose Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 4.82 2.41 7.23
62 Antony Lara Renewable Energy Private Limited Shiju Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 4.82 9.11 13.93
63 Antony Lara Renewable Energy Private Limited Shiju Antony Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 4.82 7.19 12.01
64 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Balance-Interest Receivables 0.00 - 0.00 0.00 14.05
65 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Balance-Interest Receivables 0.00 - 0.00 1,127.44 1,374.38
66 Antony Waste Handling Cell Limited Mazaya Waste Management LLC Associate Any other transaction Balance-Investment pending allotment by related party 0.00 - 0.00 105.56 105.56
67 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Balance-Loan Receivables 0.00 - 0.00 338.43 222.18
68 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Balance-Loan Receivables 0.00 - 0.00 2,241.97 6,197.42
69 Antony Waste Handling Cell Limited Antony Motors Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Loan Receivables 0.00 - 0.00 196.00 196.00
70 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Balance-Other Payable 0.00 - 0.00 50.84 0.00
71 Antony Waste Handling Cell Limited Suneet K Maheshwari Key management personnel of entity or parent Remuneration 0.00 - 1.65 5.14 0.00
72 Antony Waste Handling Cell Limited Priya Balasubramanian Key management personnel of entity or parent Remuneration 0.00 - 1.65 5.14 0.00
73 Antony Waste Handling Cell Limited Jose Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 31.49 16.31 0.00
74 Antony Waste Handling Cell Limited Harshada Rane Key management personnel of entity or parent Remuneration 0.00 - 8.86 1.20 1.42
75 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 1,670.47 345.07
76 Antony Waste Handling Cell Limited Antony Lara Enviro Solutions Private Limited Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 28.98 0.00
77 Antony Waste Handling Cell Limited Mazaya Waste Management LLC Associate Any other transaction Balance-Other Receivables 0.00 - 0.00 384.44 384.44
78 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 18.47 174.12
79 Antony Waste Handling Cell Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 9.72 0.00
80 Antony Waste Handling Cell Limited AL Waste Bio Remediation LLP Subsidiary Any other transaction Balance-Other Receivables 0.00 - 0.00 0.16 0.00
81 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Balance-Security Deposit 0.00 - 0.00 1.00 1.00
82 Antony Waste Handling Cell Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Trade Payables 0.00 - 0.00 0.68 0.32
83 Antony Waste Handling Cell Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Other Payable 0.00 - 0.00 0.47 0.00
84 Antony Waste Handling Cell Limited Antony Garages Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Trade Payables 0.00 - 0.00 2.37 2.37
85 Antony Waste Handling Cell Limited Antony Motors Private Limited Entities with joint control or significant influence over entity Any other transaction Balance-Trade Payables 0.00 - 0.00 21.62 21.62
86 Antony Waste Handling Cell Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Balance-Trade Payables 0.00 - 0.00 0.00 0.85
87 Antony Waste Handling Cell Limited AL Waste Bio Remediation LLP Subsidiary Any other transaction Balance-Trade Payables 0.00 - 0.00 0.00 0.02
88 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Corporate Guarrantee Commission Income 90.00 - 45.00 0.00 0.00
89 Antony Waste Handling Cell Limited Antony Lara Enviro Solutions Private Limited Subsidiary Any other transaction Corporate Guarrantee Commission Income 112.00 - 10.27 0.00 0.00
90 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Interest Income 0.00 - 274.38 0.00 0.00
91 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Loan repaid 0.00 - 845.00 0.00 0.00
92 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Balance-Trade Payables 0.00 - 0.00 0.00 3.17
93 Antony Waste Handling Cell Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Rent Expense 1.00 - 0.24 0.00 0.00
94 Antony Waste Handling Cell Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Rent Income 20.00 - 6.00 0.00 0.00
95 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Rent Income 0.60 - 0.30 0.00 0.00
96 Antony Waste Handling Cell Limited Varanasi Waste Solutions Private Limited Subsidiary Any other transaction Rent Income 3.00 - 1.50 0.00 0.00
97 Antony Waste Handling Cell Limited Antony Lara Enviro Solutions Private Limited Subsidiary Any other transaction Rent Income 36.00 - 18.00 0.00 0.00
98 Antony Waste Handling Cell Limited AL Waste Bio Remediation LLP Subsidiary Any other transaction Rent Income 0.60 - 0.30 0.00 0.00
99 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Rent Income 92.40 - 47.40 0.00 0.00
100 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Vehicle Leasing Expenses 60.00 - 21.91 0.00 0.00
101 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Vehicle Leasing Income 120.00 - 19.80 0.00 0.00
102 Antony Waste Handling Cell Limited Ajit Kumar Jain Key management personnel of entity or parent Remuneration 0.00 - 1.65 5.14 0.00
103 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Loan 6,000.00 - 4,800.45 0.00 0.00 Loan 12.600 Repayable on Demand Unsecured Principal Business Activities
104 Antony Waste Handling Cell Limited Varanasi Waste Solutions Private Limited Subsidiary Any other transaction Balance-Trade Receivables 0.00 - 0.00 0.84 0.30
105 Antony Waste Handling Cell Limited Antony Lara Enviro Solutions Private Limited Subsidiary Any other transaction Balance-Trade Receivables 0.00 - 0.00 0.00 29.79
106 Antony Waste Handling Cell Limited Antony Lara Renewable Energy Private Limited Subsidiary Any other transaction Balance-Trade Receivables 0.00 - 0.00 0.00 16.20
107 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Interest Income 0.00 - 15.61 0.00 0.00
108 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Loan 500.00 - 10.00 0.00 0.00 Loan 12.600 Repayable on Demand Unsecured Principal Business Activities
109 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Reimbursement incurred on behalf of 500.00 - 47.87 0.00 0.00
110 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Purchase of goods or services 40.00 - 4.48 0.00 0.00
111 Antony Waste Handling Cell Limited Antony Recycling Private Limited Subsidiary Any other transaction Balance-Trade Receivables 0.00 - 0.00 0.00 21.94
112 Antony Waste Handling Cell Limited Antony Commercial Vehicles Private Limited Entities with joint control or significant influence over entity Any other transaction Repairs and Maintenance 40.00 - 0.62 0.00 0.00
113 Antony Waste Handling Cell Limited AG Enviro Infra Projects Private Limited Subsidiary Any other transaction Balance-Trade Receivables 0.00 - 0.00 0.00 1,407.84
114 Varanasi Waste Solutions Private Limited Jose Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 2.39 5.37 7.75
115 Varanasi Waste Solutions Private Limited Shiju Jacob Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 2.39 5.37 7.75
116 Varanasi Waste Solutions Private Limited Shiju Antony Kallarakal Key management personnel of entity or parent Remuneration 0.00 - 2.39 5.37 7.75
Total value of transaction during the reporting period 8,883.24