| Scrip Code | 500338 |
|---|---|
| NSE Symbol | PRSMJOHNSN |
| MSEI Symbol | NOTLISTED |
| ISIN | INE010A01011 |
| Name of company | Prism Johnson 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 | 07-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-11-2025 |
| 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 | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 07-11-2025 10:45:00 |
| End date and time of board meeting | 07-11-2025 12:30:00 |
| 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 | 01-09-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.prismjohnson.in/wp-content/uploads/2025/09/RPT-Policy_Updated-as-on-September-1-2025.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 |
| DisclosurefortheDefaultonLoansandDebtSecuritiesisnotapplicabletotheCompanyduringthereportingquarter | |
| 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 | 1,71,422.00 | 3,48,509.00 | |
| Other income | 1,924.00 | 2,950.00 | |
| Total income | 1,73,346.00 | 3,51,459.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 40,470.00 | 80,109.00 |
| (b) | Purchases of stock-in-trade | 29,387.00 | 56,782.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (830.00) | (3,171.00) |
| (d) | Employee benefit expense | 13,953.00 | 28,290.00 |
| (e) | Finance costs | 4,028.00 | 8,205.00 |
| (f) | Depreciation, depletion and amortisation expense | 12,274.00 | 24,220.00 |
| (f) | Other Expenses | ||
| 1 | Power and Fuel | 25,168.00 | 54,814.00 |
| 2 | Freight Outward | 19,814.00 | 43,811.00 |
| 3 | Other Manufacturing Expenses | 12,935.00 | 26,373.00 |
| 4 | Other Expenses | 12,874.00 | 27,591.00 |
| Total other expenses | 70,791.00 | 1,52,589.00 | |
| Total expenses | 1,70,073.00 | 3,47,024.00 | |
| 3 | Total profit before exceptional items and tax | 3,273.00 | 4,435.00 |
| 4 | Exceptional items | 0.00 | (50.00) |
| 5 | Total profit before tax | 3,273.00 | 4,385.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,003.00 | 2,377.00 |
| 8 | Deferred tax | (516.00) | (610.00) |
| 9 | Total tax expenses | 1,487.00 | 1,767.00 |
| 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 | 1,786.00 | 2,618.00 |
| 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 | 1,786.00 | 2,618.00 |
| 17 | Other comprehensive income net of taxes | (30.00) | (29.00) |
| 18 | Total Comprehensive Income for the period | 1,756.00 | 2,589.00 |
| 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 | 50,336.00 | 50,336.00 | |
| Face value of equity share capital | 10 | 10 | |
| 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 | 0.35 | 0.52 | |
| Diluted earnings (loss) per share from continuing operations | 0.35 | 0.52 | |
| 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 | 0.35 | 0.52 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.35 | 0.52 | |
| 24 | Debt equity ratio | 0.7500 | 0.7500 |
| 25 | Debt service coverage ratio | 2.4600 | 2.4100 |
| 26 | Interest service coverage ratio | 6.3900 | 5.9300 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 7 2025 The Statutory Auditors have carried out the limited review of the results 2Please refer scanned copy of the results duly uploaded on the designated portal of BSEandNSE and on the website of the Company for point no2 3Please refer scanned copy of the results duly uploaded on the designated portal of BSE & NSE and on the website of the Company for point no 3 4The Cash Flows Statement has been prepared using the Indirect Method set out in Ind AS 7 Statement of Cash Flows 5Payments for acquisition of Property plant and equipment include movement in capital work in progress 6In the disclosure of Cash Flow Statement the change in Non current and Current operating asset and liabilities under operating activities are disclosed under the tab of Current The bifurcation between current and non current is also not disclosed in Cash Flow Statement declared with the results |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | 2,73,642.00 | |
| Capital work-in-progress | 14,199.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 5,510.00 | |
| Intangible assets under development | 229.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 58,239.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 2,729.00 | |
| Other non-current financial assets | 7,543.00 | |
| Total non-current financial assets | 68,511.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 13,979.00 | |
| Total non-current assets | 3,76,070.00 | |
| 2 | Current assets | |
| Inventories | 66,266.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 68,626.00 | |
| Cash and cash equivalents | 18,406.00 | |
| Bank balance other than cash and cash equivalents | 6,516.00 | |
| Loans, current | 104.00 | |
| Other current financial assets | 1,096.00 | |
| Total current financial assets | 94,748.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 16,371.00 | |
| Total current assets | 1,77,385.00 | |
| 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 | 5,53,455.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 50,336.00 | |
| Other equity | 1,01,378.00 | |
| Total equity attributable to owners of parent | 1,51,714.00 | |
| Non controlling interest | ||
| Total equity | 1,51,714.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 1,03,302.00 | |
| 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 | 60,034.00 | |
| Total non-current financial liabilities | 1,63,336.00 | |
| Provisions, non-current | 3,973.00 | |
| Deferred tax liabilities (net) | 6,987.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 14,080.00 | |
| Total non-current liabilities | 1,88,376.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 11,225.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 23,424.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 73,577.00 | |
| Total Trade payable | 97,001.00 | |
| Other current financial liabilities | 51,209.00 | |
| Total current financial liabilities | 1,59,435.00 | |
| Other current liabilities | 44,704.00 | |
| Provisions, current | 7,919.00 | |
| Current tax liabilities (Net) | 1,307.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 2,13,365.00 | |
| 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 | 4,01,741.00 | |
| Total equity and liabilites | 5,53,455.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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) | |||||||
| 1 | Cement | 76,152.00 | 1,67,507.00 | ||||
| 2 | HRJ | 57,829.00 | 1,11,135.00 | ||||
| 3 | RMC | 37,778.00 | 70,850.00 | ||||
| Total Segment Revenue | 1,71,759.00 | 3,49,492.00 | |||||
| Less: Inter segment revenue | 337.00 | 983.00 | |||||
| Revenue from operations | 1,71,422.00 | 3,48,509.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Cement | 5,218.00 | 12,646.00 | ||||
| 2 | HRJ | 1,067.00 | 24.00 | ||||
| 3 | RMC | (264.00) | (1,905.00) | ||||
| Total Profit before tax | 6,021.00 | 10,765.00 | |||||
| i. Finance cost | 4,028.00 | 8,205.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,280.00) | (1,825.00) | |||||
| Profit before tax | 3,273.00 | 4,385.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Cement | 2,78,462.00 | 2,78,462.00 | ||||
| 2 | HRJ | 1,34,781.00 | 1,34,781.00 | ||||
| 3 | RMC | 73,967.00 | 73,967.00 | ||||
| Total Segment Asset | 4,87,210.00 | 4,87,210.00 | |||||
| Un-allocable Assets | 66,245.00 | 66,245.00 | |||||
| Net Segment Asset | 5,53,455.00 | 5,53,455.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Cement | 1,54,721.00 | 1,54,721.00 | ||||
| 2 | HRJ | 64,779.00 | 64,779.00 | ||||
| 3 | RMC | 59,420.00 | 59,420.00 | ||||
| Total Segment Liabilities | 2,78,920.00 | 2,78,920.00 | |||||
| Un-allocable Liabilities | 1,22,821.00 | 1,22,821.00 | |||||
| Net Segment Liabilities | 4,01,741.00 | 4,01,741.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 1The operating segments identified are a Cement b HRJ and c RMC Ready mixed Concrete Segment revenue segment expenses segment assets and segment liabilities have been identified to segments on the basis of their relationship to the operating activities of the segment Revenue expenses assets and liabilities which relate to the Company as a whole and are not allocable to segments on reasonable basis have been included under Unallocated revenue expenses assets liabilities The Operating Segments have been reported in a manner consistent with the internal reporting provided to the Executive Management Committee, which is the Chief Operating Decision Maker 2Segment results includes the impact of exceptional items as given in note no 2 of unaudited financial results |
|---|
| 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 | Amount of items that will not be reclassified to profit and loss | (40.00) | (39.00) |
| Total Amount of items that will not be reclassified to profit and loss | (40.00) | (39.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (10.00) | (10.00) |
| 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 | (30.00) | (29.00) |
| 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 | 4,385.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 8,205.00 | |||||
| Adjustments for decrease (increase) in inventories | (816.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (3,465.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,448.00) | |||||
| 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 | (571.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (32,450.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (2,030.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 24,220.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 964.00 | |||||
| Adjustments for provisions, current | 1,150.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 1,926.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (24.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,812.00 | |||||
| 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) | (907.00) | |||||
| 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) | (7,058.00) | |||||
| Net cash flows from (used in) operations | (2,673.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 515.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (3,188.00) | |||||
| 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 | 11,344.00 | |||||
| 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 | 822.00 | |||||
| Purchase of property, plant and equipment | 20,441.00 | |||||
| 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 | (2,125.00) | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| 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 | 750.00 | |||||
| Interest received | 1,094.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 153.00 | |||||
| Net cash flows from (used in) investing activities | (26,841.00) | |||||
| 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 | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 30,827.00 | |||||
| Repayments of borrowings | 6,085.00 | |||||
| Payments of lease liabilities | 8,179.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 6,925.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 9,638.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (20,391.00) | |||||
| 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 | (20,391.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 38,797.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 18,406.00 | |||||
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 | Prism Johnson Limited | Sunbath Sanitary Private Limited | Joint Venture | Loan | 250.00 | Approved | 100.00 | 0.00 | 100.00 | Loan | 10.0 | 19 months | Unsecured | Financial support to finance the capex and shortfall of working capital | |||||||||||
| 2 | Prism Johnson Limited | Sunbath Sanitary Private Limited | Joint Venture | Any other transaction | Reimbursement of other expense | 100.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(1) | ||||||||||||||
| 3 | Prism Johnson Limited | Sunbath Sanitary Private Limited | Joint Venture | Any other transaction | Interest on loan | 100.00 | Approved | 1.00 | 0.00 | 1.00 | |||||||||||||||
| 4 | Prism Johnson Limited | Sunbath Sanitary Private Limited | Joint Venture | Purchase of goods or services | 6,000.00 | Approved | 891.00 | 101.00 | 290.00 | ||||||||||||||||
| 5 | Prism Johnson Limited | Sunbath Sanitary Private Limited | Joint Venture | Sale of goods or services | 1,000.00 | Approved | 33.00 | 10.00 | 9.00 | ||||||||||||||||
| 6 | Prism Johnson Limited | Coral Gold Tiles Private Limited | Joint Venture | Purchase of goods or services | 30,150.00 | Approved | 3,447.00 | 2,221.00 | 1,437.00 | ||||||||||||||||
| 7 | Prism Johnson Limited | Coral Gold Tiles Private Limited | Joint Venture | Interest received | 300.00 | Approved | 30.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Prism Johnson Limited | Coral Gold Tiles Private Limited | Joint Venture | Any other transaction | Reimbursement of other expense | 60.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(2) | ||||||||||||||
| 9 | Prism Johnson Limited | Coral Gold Tiles Private Limited | Joint Venture | Sale of goods or services | 350.00 | Approved | 63.00 | 8.00 | 50.00 | ||||||||||||||||
| 10 | Prism Johnson Limited | Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) | Joint Venture | Purchase of goods or services | 60,000.00 | Approved | 11,169.00 | 6,573.00 | 4,445.00 | ||||||||||||||||
| 11 | Prism Johnson Limited | Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) | Joint Venture | Any other transaction | Reimbursement of other expense | 30.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(3) | ||||||||||||||
| 12 | Prism Johnson Limited | Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) | Joint Venture | Any other transaction | Dividend Income | 0.00 | Approved | 750.00 | 0.00 | 0.00 | |||||||||||||||
| 13 | Prism Johnson Limited | Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) | Joint Venture | Any other transaction | Reimbursement of other expense | 75.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(4) | ||||||||||||||
| 14 | Prism Johnson Limited | Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) | Joint Venture | Sale of goods or services | 1,250.00 | Approved | 21.00 | 39.00 | 10.00 | ||||||||||||||||
| 15 | Prism Johnson Limited | Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) | Joint Venture | Any other transaction | Rent paid | 1.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(5) | ||||||||||||||
| 16 | Prism Johnson Limited | Sanskar Ceramics Private Limited | Joint Venture | Purchase of goods or services | 40,100.00 | Approved | 8,486.00 | 5,084.00 | 3,973.00 | ||||||||||||||||
| 17 | Prism Johnson Limited | Sanskar Ceramics Private Limited | Joint Venture | Sale of goods or services | 2,075.00 | Approved | 196.00 | 121.00 | 131.00 | ||||||||||||||||
| 18 | Prism Johnson Limited | Sanskar Ceramics Private Limited | Joint Venture | Any other transaction | Reimbursement of other expense | 125.00 | Approved | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 19 | Prism Johnson Limited | Sanskar Ceramics Private Limited | Joint Venture | Any other transaction | Reimbursement of other expense | 100.00 | Approved | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 20 | Prism Johnson Limited | Sunspring Solar Private Limited | Associate | Purchase of goods or services | 300.00 | Approved | 90.00 | 36.00 | 18.00 | ||||||||||||||||
| 21 | Prism Johnson Limited | Sunspring Solar Private Limited | Associate | Any other transaction | Incentive paid | 200.00 | Approved | 0.00 | 30.00 | 0.00 | |||||||||||||||
| 22 | Prism Johnson Limited | Sunspring Solar Private Limited | Associate | Any other transaction | Access fees received | 0.00 | Approved | 0.00 | 13.00 | 0.00 | Textual Information(6) | ||||||||||||||
| 23 | Prism Johnson Limited | Small Luxetile Private Limited (Formerly known as Small Johnson Floor Tiles Private Limited) | Joint Venture | Purchase of goods or services | 5,150.00 | Approved | 25.00 | 9.00 | 14.00 | ||||||||||||||||
| 24 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Sale of goods or services | 3,600.00 | Approved | 331.00 | 339.00 | 291.00 | ||||||||||||||||
| 25 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Loan | 3,900.00 | Approved | 500.00 | 3,300.00 | 900.00 | Loan | 10.500 | 4 years | Unsecured | Financial support to finance the capex and shortfall of working capital | |||||||||||
| 26 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Any other transaction | Rent paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(7) | ||||||||||||||
| 27 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Any other transaction | Reimbursement of other expense | 75.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(8) | ||||||||||||||
| 28 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Any other transaction | Reimbursement of other expense | 90.00 | Approved | 21.00 | 0.00 | 0.00 | |||||||||||||||
| 29 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Interest received | 300.00 | Approved | 195.00 | 27.00 | 14.00 | ||||||||||||||||
| 30 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Any other transaction | Sales of assets | 34.00 | Approved | 34.00 | 0.00 | 0.00 | |||||||||||||||
| 31 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Purchase of fixed assets | 1,356.00 | Approved | 0.00 | 1,255.00 | 0.00 | ||||||||||||||||
| 32 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Purchase of goods or services | 30,075.00 | Approved | 2,894.00 | 1,975.00 | 1,590.00 | ||||||||||||||||
| 33 | Prism Johnson Limited | Samini Ceramics Limited (Formerly known as Sentini Cermica Limited) | Subsidiary | Any other transaction | Purchase of Shares through right issue | 4,968.00 | Approved | 4,968.00 | 0.00 | 0.00 | |||||||||||||||
| 34 | Prism Johnson Limited | Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) | Joint Venture | Purchase of goods or services | 40,150.00 | Approved | 5,900.00 | 4,073.00 | 2,824.00 | ||||||||||||||||
| 35 | Prism Johnson Limited | Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) | Joint Venture | Any other transaction | Reimbursement of other expense | 100.00 | Approved | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 36 | Prism Johnson Limited | Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) | Joint Venture | Any other transaction | Rent paid | 45.00 | Approved | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 37 | Prism Johnson Limited | Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) | Joint Venture | Any other transaction | Reimbursement of other expense | 75.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(9) | ||||||||||||||
| 38 | Prism Johnson Limited | Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) | Joint Venture | Sale of goods or services | 6,600.00 | Approved | 123.00 | 143.00 | 76.00 | ||||||||||||||||
| 39 | Prism Johnson Limited | TBK Florance Ceramics Private Limited | Joint Venture | Any other transaction | Selling & Distribution Expenses | 200.00 | Approved | 23.00 | 0.00 | 0.00 | |||||||||||||||
| 40 | Prism Johnson Limited | TBK Florance Ceramics Private Limited | Joint Venture | Any other transaction | Reimbursement of other expense | 10.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(10) | ||||||||||||||
| 41 | Prism Johnson Limited | TBK Florance Ceramics Private Limited | Joint Venture | Any other transaction | Reimbursement of other expense | 20.00 | Approved | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 42 | Prism Johnson Limited | TBK Florance Ceramics Private Limited | Joint Venture | Sale of goods or services | 4,000.00 | Approved | 906.00 | 184.00 | 143.00 | ||||||||||||||||
| 43 | Prism Johnson Limited | TBK Deepgiri Tile Bath Kitchen Private Limited | Joint Venture | Sale of goods or services | 300.00 | Approved | 52.00 | 1.00 | 1.00 | ||||||||||||||||
| 44 | Prism Johnson Limited | TBK Deepgiri Tile Bath Kitchen Private Limited | Joint Venture | Any other transaction | Reimbursement of other expense | 10.00 | Approved | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 45 | Prism Johnson Limited | TBK Deepgiri Tile Bath Kitchen Private Limited | Joint Venture | Any other transaction | Selling & Distribution Expenses | 50.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(11) | ||||||||||||||
| 46 | Prism Johnson Limited | TBK Prathap Tile Bath Kitchen Private Limited | Subsidiary | Interest received | 0.00 | Approved | 0.00 | 113.00 | 113.00 | Textual Information(12) | |||||||||||||||
| 47 | Prism Johnson Limited | TBK Prathap Tile Bath Kitchen Private Limited | Subsidiary | Sale of goods or services | 700.00 | Approved | 56.00 | (6.00) | 0.00 | Textual Information(13) | |||||||||||||||
| 48 | Prism Johnson Limited | TBK Prathap Tile Bath Kitchen Private Limited | Subsidiary | Any other transaction | Selling & Distribution Expenses | 50.00 | Approved | 4.00 | 0.00 | 0.00 | |||||||||||||||
| 49 | Prism Johnson Limited | TBK Prathap Tile Bath Kitchen Private Limited | Subsidiary | Loan | 0.00 | Approved | 0.00 | 280.00 | 280.00 | Textual Information(14) | |||||||||||||||
| 50 | Prism Johnson Limited | RMC Readymix Porselano (India) Limited | Wholly owned Subsidiary | Any other transaction | Rent income | 2.00 | Approved | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 51 | Prism Johnson Limited | RMC Readymix Porselano (India) Limited | Wholly owned Subsidiary | Any other transaction | Reimbursement of other expense | 400.00 | Approved | 100.00 | 54.00 | 54.00 | |||||||||||||||
| 52 | Prism Johnson Limited | RMC Readymix Porselano (India) Limited | Wholly owned Subsidiary | Any other transaction | Sales Promotion expenses | 300.00 | Approved | 150.00 | 0.00 | 0.00 | |||||||||||||||
| 53 | Prism Johnson Limited | RMC Readymix Porselano (India) Limited | Wholly owned Subsidiary | Loan | 500.00 | Approved | 0.00 | 90.00 | 90.00 | Loan | 10.6200 | 7 years | Unsecured | Financial support to finance the capex and shortfall of working capital | |||||||||||
| 54 | Prism Johnson Limited | RMC Readymix Porselano (India) Limited | Wholly owned Subsidiary | Interest received | 0.00 | Approved | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 55 | Prism Johnson Limited | RMC Readymix Porselano (India) Limited | Wholly owned Subsidiary | Any other transaction | Purchase of Export Incentive scrips | 200.00 | Approved | 20.00 | 0.00 | 0.00 | |||||||||||||||
| 56 | Prism Johnson Limited | RMC Readymix Porselano (India) Limited | Wholly owned Subsidiary | Any other transaction | Royalty income | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(15) | ||||||||||||||
| 57 | Prism Johnson Limited | Ardex endura (India) Private Limited | Joint Venture | Purchase of goods or services | 500.00 | Approved | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 58 | Prism Johnson Limited | H.& R. Johnson (India) TBK Limited | Wholly owned Subsidiary | Any other transaction | Rent income | 5.00 | Approved | 1.00 | 0.00 | 0.00 | Textual Information(16) | ||||||||||||||
| 59 | Prism Johnson Limited | H.& R. Johnson (India) TBK Limited | Wholly owned Subsidiary | Purchase of goods or services | 200.00 | Approved | 0.00 | 88.00 | 88.00 | ||||||||||||||||
| 60 | Prism Johnson Limited | TBK Venkataramiah Tile Bath Kitchen Private Limited | Wholly owned Subsidiary | Any other transaction | Rent income | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(17) | ||||||||||||||
| 61 | Prism Johnson Limited | TBK Samiyaz Tile Bath Kitchen Private Limited | Wholly owned Subsidiary | Any other transaction | Rent income | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(18) | ||||||||||||||
| 62 | Prism Johnson Limited | Raheja QBE General Insurance Company Limited | Subsidiary | Any other transaction | Rent income | 25.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(19) | ||||||||||||||
| 63 | RMC Readymix Porselano (India) Limited | Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) | Joint Venture | Any other transaction | Rent paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(20) | ||||||||||||||
| 64 | Prism Johnson Limited | RMC Readymix (India) Concrete Solutions Limited (Formerly known as Prism Concrete Solutions Limited) | Wholly owned Subsidiary | Purchase of goods or services | 5,000.00 | Approved | 0.00 | 23.00 | 0.00 | ||||||||||||||||
| 65 | Prism Johnson Limited | RMC Readymix (India) Concrete Solutions Limited (Formerly known as Prism Concrete Solutions Limited) | Wholly owned Subsidiary | Any other transaction | Reimbursement of other expense | 100.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(21) | ||||||||||||||
| 66 | Prism Johnson Limited | RMC Readymix (India) Concrete Solutions Limited (Formerly known as Prism Concrete Solutions Limited) | Wholly owned Subsidiary | Loan | 1,000.00 | Approved | 0.00 | 533.00 | 533.00 | Loan | 10.5300 | 7 years | Unsecured | Financial support to finance the capex and shortfall of working capital | |||||||||||
| 67 | Prism Johnson Limited | RMC Readymix (India) Concrete Solutions Limited (Formerly known as Prism Concrete Solutions Limited) | Wholly owned Subsidiary | Interest received | 150.00 | Approved | 28.00 | 36.00 | 61.00 | ||||||||||||||||
| 68 | Prism Johnson Limited | H&R Johnson (India) Building Solutions Limited (Formerly known as Prism Johnson Building Solutions Limited) | Wholly owned Subsidiary | Purchase of goods or services | 5,000.00 | Approved | 0.00 | 5.00 | 0.00 | ||||||||||||||||
| 69 | Prism Johnson Limited | H&R Johnson (India) Building Solutions Limited (Formerly known as Prism Johnson Building Solutions Limited) | Wholly owned Subsidiary | Sale of goods or services | 1,000.00 | Approved | 0.00 | 1.00 | 1.00 | Textual Information(22) | |||||||||||||||
| 70 | Prism Johnson Limited | H&R Johnson (India) Building Solutions Limited (Formerly known as Prism Johnson Building Solutions Limited) | Wholly owned Subsidiary | Any other transaction | Reimbursement of other expense | 100.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(23) | ||||||||||||||
| 71 | Prism Johnson Limited | H&R Johnson (India) Building Solutions Limited (Formerly known as Prism Johnson Building Solutions Limited) | Wholly owned Subsidiary | Loan | 1,000.00 | Approved | 115.00 | 458.00 | 573.00 | Loan | 10.5300 | 7 years | Unsecured | Financial support to finance the capex and shortfall of working capital | |||||||||||
| 72 | Prism Johnson Limited | H&R Johnson (India) Building Solutions Limited (Formerly known as Prism Johnson Building Solutions Limited) | Wholly owned Subsidiary | Interest received | 150.00 | Approved | 27.00 | 31.00 | 35.00 | ||||||||||||||||
| 73 | Prism Johnson Limited | PJL Cement Limited | Wholly owned Subsidiary | Purchase of goods or services | 5,000.00 | Approved | 0.00 | 21.00 | 0.00 | ||||||||||||||||
| 74 | Prism Johnson Limited | PJL Cement Limited | Wholly owned Subsidiary | Sale of goods or services | 1,000.00 | Approved | 0.00 | 8.00 | 8.00 | Textual Information(24) | |||||||||||||||
| 75 | Prism Johnson Limited | PJL Cement Limited | Wholly owned Subsidiary | Any other transaction | Reimbursement of other expense | 100.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(25) | ||||||||||||||
| 76 | Prism Johnson Limited | PJL Cement Limited | Wholly owned Subsidiary | Loan | 1,000.00 | Approved | 60.00 | 446.00 | 506.00 | Loan | 10.5300 | 7 years | Unsecured | Financial support to finance the capex and shortfall of working capital | |||||||||||
| 77 | Prism Johnson Limited | PJL Cement Limited | Wholly owned Subsidiary | Interest received | 150.00 | Approved | 26.00 | 38.00 | 62.00 | ||||||||||||||||
| 78 | Prism Johnson Limited | Matsyagandha Investments Private Limited | Promoter | Any other transaction | Rent paid | 84.00 | Approved | 42.00 | 0.00 | 0.00 | |||||||||||||||
| 79 | Prism Johnson Limited | Raheja QBE General Insurance Company Limited | Subsidiary | Purchase of goods or services | 450.00 | Approved | 8.00 | 0.00 | 0.00 | Textual Information(26) | |||||||||||||||
| 80 | Prism Johnson Limited | Raheja QBE General Insurance Company Limited | Subsidiary | Investment | 6,377.00 | Approved | 6,377.00 | 0.00 | 0.00 | ||||||||||||||||
| 81 | Prism Johnson Limited | CSE Solar Parks Satna Private Limited | Associate | Purchase of goods or services | 2,000.00 | Approved | 628.00 | 273.00 | 180.00 | ||||||||||||||||
| 82 | Prism Johnson Limited | Hathway Cable & Datacom Limited | Company in which Directors and/or their relatives have significant influence | Any other transaction | Internet service charges paid | 35.00 | Approved | 2.00 | 0.00 | 0.00 | Textual Information(27) | ||||||||||||||
| 83 | Prism Johnson Limited | Akshay Raheja | Non-executive Director | Any other transaction | Sitting fees | 0.00 | Within Statutory Limits | 3.00 | 0.00 | 0.00 | |||||||||||||||
| 84 | Prism Johnson Limited | Rajan Raheja | Non-executive Director | Any other transaction | Sitting fees | 0.00 | Within Statutory Limits | 2.00 | 0.00 | 0.00 | |||||||||||||||
| 85 | Raheja QBE General Insurance Company Limited | Globus Stores Private Limited | Enterprise in which director is interested | Sale of goods or services | 0.00 | Approved | 6.00 | 0.00 | 0.00 | ||||||||||||||||
| 86 | Raheja QBE General Insurance Company Limited | Vikas Newatia | Director | Sale of goods or services | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(28) | |||||||||||||||
| 87 | Raheja QBE General Insurance Company Limited | Outlook Publishing (India) Private Limited | Enterprise in which director is interested | Sale of goods or services | 0.00 | Approved | 83.00 | 0.00 | 0.00 | ||||||||||||||||
| 88 | Raheja QBE General Insurance Company Limited | RSA Actuarial Services (India) Private Limited | Enterprise in which director is interested | Sale of goods or services | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(29) | |||||||||||||||
| 89 | Raheja QBE General Insurance Company Limited | RSA Actuarial Services (India) Private Limited | Enterprise in which director is interested | Any other transaction | Claims Paid as per Policy terms | 0.00 | Approved | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 90 | Raheja QBE General Insurance Company Limited | Asianet Satellite Communications Pvt Ltd | Enterprise in which director is interested | Sale of goods or services | 0.00 | Approved | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 91 | Raheja QBE General Insurance Company Limited | Gokul Developers | Enterprise in which director is interested | Sale of goods or services | 0.00 | Approved | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 92 | Raheja QBE General Insurance Company Limited | Rajeev Dogra | Managing Director & CEO | Sale of goods or services | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(30) | |||||||||||||||
| 93 | Raheja QBE General Insurance Company Limited | Ratan Lal Dogra | Relative of Managing Director & CEO | Sale of goods or services | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(31) | |||||||||||||||
| 94 | Raheja QBE General Insurance Company Limited | Ovni Enterprises Private Limited | Enterprise in which director is interested | Sale of goods or services | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(32) | |||||||||||||||
| 95 | Raheja QBE General Insurance Company Limited | Adriana Constructions LLP | Enterprise in which director is interested | Sale of goods or services | 0.00 | Approved | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 49,012.00 | ||||||||||||||||||||||||
| Textual Information(1) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0042333 Crores. |
| Textual Information(2) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0042333 Crores. |
| Textual Information(3) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0003 Crores. |
| Textual Information(4) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0042333 Crores. |
| Textual Information(5) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0048 Crores. |
| Textual Information(6) | As per terms of agreement |
| Textual Information(7) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the related party transaction as approved by the audit committee is Rs 0.00228 Crores. The value of the transaction during the reporting period is Rs 0.00114 Crores. |
| Textual Information(8) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0040444 Crores. |
| Textual Information(9) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0042333 Crores. |
| Textual Information(10) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0045 Crores. |
| Textual Information(11) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0003465 Crores. |
| Textual Information(12) | In accordance with the approved Composite scheme of amalgamation the loan was transferred from the demerged entity to the Company as stated in the scheme. Hence no approval is required from company's board. |
| Textual Information(13) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The closing balance is Rs -0.0000213 Crores. |
| Textual Information(14) | In accordance with the approved Composite scheme of amalgamation the loan was transferred from the demerged entity to the Company as stated in the scheme. Hence no approval is required from company's board. |
| Textual Information(15) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0011428 Crores, the opening balance is Rs. 0.0006543 and the closing balance is Rs 0.0007045 Crores. The value of the related party transaction as approved by the audit committee is 0.5% of the total sales of tiles of all kinds by RRPIL under the mark Crystal |
| Textual Information(16) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The closing balance is Rs. 0.004425 Crores. |
| Textual Information(17) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the related party transaction as approved by the audit committee is Rs 0.00492 Crores. The value of the transaction during the reporting period is Rs 0.0027121 Crores and the closing balance is Rs 0.0016 Crores. |
| Textual Information(18) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the related party transaction as approved by the audit committee is Rs 0.002112 Crores. The value of the transaction during the reporting period is Rs 0.0010559 Crores. The value of the closing balance is Rs 0.000623 Crores. |
| Textual Information(19) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0030833 Crores and the closing balance is Rs 0.000706156 Crores. |
| Textual Information(20) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0004 Crores. |
| Textual Information(21) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.00201015 Crores. |
| Textual Information(22) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.00492 Crores. |
| Textual Information(23) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0028204 Crores. |
| Textual Information(24) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.00492 Crores. |
| Textual Information(25) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.00201015 Crores. |
| Textual Information(26) | In this utility, the transaction column accepts value upto 2 decimal only, hence the opening balance is Rs 0.0005477 Crores. |
| Textual Information(27) | In this utility, the transaction column accepts value upto 2 decimal only, hence the opening balance is Rs 0.000049 Crores and the closing balance is Rs. 0.000049001 Crores. |
| Textual Information(28) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.004212118 Crores. |
| Textual Information(29) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.003901197 Crores. |
| Textual Information(30) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.000901382 Crores. |
| Textual Information(31) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.00006165 Crores. |
| Textual Information(32) | In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.00019335 Crores. |