Integrated Filing — IndAS



General information about company

Scrip Code 531548
NSE Symbol SOMANYCERA
MSEI Symbol NOTLISTED
ISIN INE355A01028
Name of company SOMANY CERAMICS 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 27-10-2025
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 Ceramic Tiles and Allied Products
Start date and time of board meeting 07-11-2025   13:45:00
End date and time of board meeting 07-11-2025   15:45:00
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 06-02-2025
Indicate Company website link for updated RPT policy of the Company www.somanyceramics.com
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
Not Applicable



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 65,805.00 1,23,987.00
Other income 761.00 1,357.00
Total income 66,566.00 1,25,344.00
2 Expenses
(a) Cost of materials consumed 6,024.00 11,739.00
(b) Purchases of stock-in-trade 37,345.00 70,540.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 740.00 (205.00)
(d) Employee benefit expense 6,789.00 13,424.00
(e) Finance costs 283.00 558.00
(f) Depreciation, depletion and amortisation expense 1,531.00 3,107.00
(f) Other Expenses
1 Power and Fuel 5,109.00 10,002.00
2 Other Expenses 5,683.00 10,861.00
Total other expenses 10,792.00 20,863.00
Total expenses 63,504.00 1,20,026.00
3 Total profit before exceptional items and tax 3,062.00 5,318.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 3,062.00 5,318.00
6 Tax expense
7 Current tax 682.00 1,327.00
8 Deferred tax 127.00 62.00
9 Total tax expenses 809.00 1,389.00
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 2,253.00 3,929.00
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 2,253.00 3,929.00
17 Other comprehensive income net of taxes 72.00 72.00
18 Total Comprehensive Income for the period 2,325.00 4,001.00
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 820.00 820.00
Face value of equity share capital 2 2
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 5.49 9.58
Diluted earnings (loss) per share from continuing operations 5.49 9.58
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 5.49 9.58
Diluted earnings (loss) per share from continuing and discontinued operations 5.49 9.58
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1 These financial results have been prepared in accordance with the Indian Accounting Standards Ind AS prescribed under Section 133 of the Companies Act 2013 and other recognised accounting practices and policies to the extent applicable 2 The business activity of the Company falls within a single operating business segment viz Ceramic Tiles and Allied Products and hence there is no other reportable segment as per Ind AS 108 Operating Segments 3 The employee benefits expenses during the quarter and six months ended September 30 2025 includes provision for the fair value measured in accordance with the provisions of Ind AS 102 Share-based Payment of the options granted under ESOP 2023 and ESOP 2021 4 During the quarter the Company completed the acquisition of 51 percent equity stake in Dura Build Care Private Limited DBCPL on July 15 2025 accordingly the financial results for the quarter include the operations of DBCPL from the date of acquisition Consequently the figures for prior periods are not strictly comparable with those of the current period to that extent 5 During the quarter the manufacturing operations at the Kassar Plant Bahadurgarh Haryana Plant were temporarily impacted due to sudden stoppage of gas supply on August 16 2025 following a leakage incident at GAILs Gauna Bawana pipeline The operations were fully resumed effective September 20 2025 The Company has an Industrial All Risk policy for such incidents under which necessary claim is being filled 6 The above results were reviewed by the Audit Committee and approved by the Board of Directors in their respective meetings held on November 07 2025 and the statutory auditor of the company has carried out Limited review of the same



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 41,868.00
Capital work-in-progress 594.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 5,222.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 37,194.00
Trade receivables, non-current 0.00
Loans, non-current 6,073.00
Other non-current financial assets 1,411.00
Total non-current financial assets 44,678.00
Deferred tax assets (net) 0.00
Other non-current assets 555.00
Total non-current assets 92,917.00
2 Current assets
Inventories 19,390.00
Current financial asset
Current investments 1,245.00
Trade receivables, current 27,647.00
Cash and cash equivalents 4,326.00
Bank balance other than cash and cash equivalents 128.00
Loans, current 0.00
Other current financial assets 634.00
Total current financial assets 33,980.00
Current tax assets (net) 193.00
Other current assets 3,148.00
Total current assets 56,711.00
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 1,49,628.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 820.00
Other equity 82,152.00
Total equity attributable to owners of parent 82,972.00
Non controlling interest
Total equity 82,972.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 944.00
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 8,512.00
Total non-current financial liabilities 9,456.00
Provisions, non-current 1,208.00
Deferred tax liabilities (net) 2,807.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 932.00
Total non-current liabilities 14,403.00
Current liabilities
Current financial liabilities
Borrowings, current 469.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 6,821.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18,864.00
Total Trade payable 25,685.00
Other current financial liabilities 19,076.00
Total current financial liabilities 45,230.00
Other current liabilities 6,782.00
Provisions, current 241.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 52,253.00
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 66,656.00
Total equity and liabilites 1,49,628.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1 These financial results have been prepared in accordance with the Indian Accounting Standards Ind AS prescribed under Section 133 of the Companies Act 2013 and other recognised accounting practices and policies to the extent applicable 2 The business activity of the Company falls within a single operating business segment viz Ceramic Tiles and Allied Products and hence there is no other reportable segment as per Ind AS 108 Operating Segments 3 The employee benefits expenses during the quarter and six months ended September 30 2025 includes provision for the fair value measured in accordance with the provisions of Ind AS 102 Share-based Payment of the options granted under ESOP 2023 and ESOP 2021 4 During the quarter the Company completed the acquisition of 51 percent equity stake in Dura Build Care Private Limited DBCPL on July 15 2025 accordingly the financial results for the quarter include the operations of DBCPL from the date of acquisition Consequently the figures for prior periods are not strictly comparable with those of the current period to that extent 5 During the quarter the manufacturing operations at the Kassar Plant Bahadurgarh Haryana Plant were temporarily impacted due to sudden stoppage of gas supply on August 16 2025 following a leakage incident at GAILs Gauna Bawana pipeline The operations were fully resumed effective September 20 2025 The Company has an Industrial All Risk policy for such incidents under which necessary claim is being filled 6 The above results were reviewed by the Audit Committee and approved by the Board of Directors in their respective meetings held on November 07 2025 and the statutory auditor of the company has carried out Limited review of the same



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 befined benefit plans 96.00 96.00
Total Amount of items that will not be reclassified to profit and loss 96.00 96.00
2 Income tax relating to items that will not be reclassified to profit or loss 24.00 24.00
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
5 Total Other comprehensive income 72.00 72.00



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 5,318.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 558.00
Adjustments for decrease (increase) in inventories (301.00)
Adjustments for decrease (increase) in trade receivables, current 7,988.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 271.00
Adjustments for decrease (increase) in other non-current assets (220.00)
Adjustments for other financial assets, non-current (22.00)
Adjustments for other financial assets, current (24.00)
Adjustments for other bank balances (100.00)
Adjustments for increase (decrease) in trade payables, current (1,731.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (622.00)
Adjustments for increase (decrease) in other non-current liabilities 18.00
Adjustments for depreciation and amortisation expense 3,107.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (146.00)
Adjustments for provisions, non-current 174.00
Adjustments for other financial liabilities, current (5,413.00)
Adjustments for other financial liabilities, non-current 155.00
Adjustments for unrealised foreign exchange losses gains (22.00)
Adjustments for dividend income 0.00
Adjustments for interest income 1,096.00
Adjustments for share-based payments 173.00
Adjustments for fair value losses (gains) (3.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 620.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (48.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 3,316.00
Net cash flows from (used in) operations 8,634.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,379.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 7,255.00
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 4,030.00
Other cash receipts from sales of equity or debt instruments of other entities 35.00
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 192.00
Purchase of property, plant and equipment 2,040.00
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 749.00
Cash receipts from repayment of advances and loans made to other parties 22.00
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 375.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (6,195.00)
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 5,856.00
Repayments of borrowings 5,811.00
Payments of lease liabilities 527.00
Dividends paid 1,230.00
Interest paid 558.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (2,270.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,210.00)
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 (1,210.00)
Cash and cash equivalents cash flow statement at beginning of period 5,536.00
Cash and cash equivalents cash flow statement at end of period 4,326.00





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 Somany Ceramics Limited H L Somany Foundation Section 25 company, incorporated by Somany Ceramics Limited for carrying the CSR activities. Any other transaction Contribution towards CSR activities 260.00 No remarks 68.69 0.00 0.00
2 Somany Ceramics Limited Somany Employees Gratuity Fund Post employment benefit plan for the benfits of the employees of the Company Any other transaction Contribution Made 500.00 No remarks 184.20 0.00 0.00
3 Somany Ceramics Limited Somany Bathware Limited Wholly Owned Subsidiary Any other transaction Payment on behalf of Party 1.00 No remarks 0.00 0.00 0.00
4 Somany Ceramics Limited Somany Bathware Limited Wholly Owned Subsidiary Any other transaction Rent received 0.24 No remarks 0.06 0.00 0.00
5 Somany Ceramics Limited Somany Bathware Limited Wholly Owned Subsidiary Sale of goods or services 0.60 No remarks 0.30 0.00 0.00
6 Somany Ceramics Limited SR Continental Limited Wholly Owned Subsidiary Any other transaction Payment on behalf of Party 2.00 No remarks 0.16 0.03 0.00
7 Somany Ceramics Limited SR Continental Limited Wholly Owned Subsidiary Any other transaction Rent paid 0.24 No remarks 0.12 0.00 0.07
8 Somany Ceramics Limited SR Continental Limited Wholly Owned Subsidiary Sale of goods or services 1.20 No remarks 0.60 0.03 0.25
9 Somany Ceramics Limited SRCL Buildwell Private Limited Wholly Owned Subsidiary Any other transaction Rent received 1.00 No remarks 0.15 0.00 0.06
10 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Interest received 210.00 No remarks 0.00 0.00 0.00
11 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Inter-corporate deposit 1,835.00 No remarks 0.00 0.00 0.00
12 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Sale of goods or services 10.00 No remarks 0.00 0.00 0.00
13 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Sale of goods or services 300.00 No remarks 59.90 75.57 25.83
14 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Purchase of goods or services 16,000.00 No remarks 5,286.86 822.06 1,738.45
15 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Any other transaction Payment on behalf of Party 5.00 No remarks 0.00 0.00 0.00
16 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Any other transaction Reimbursement of expenses 5.00 No remarks 1.51 0.00 0.00
17 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Any other transaction Dividend accrued on Preference shares 790.00 NA 394.83 1,321.11 1,715.94
18 Somany Ceramics Limited Somany Piastrelle Pvt Limited Wholly Owned Subsidiary Sale of goods or services 122.00 No remarks 0.00 0.00 0.00
19 Somany Ceramics Limited Somany Excel Vitrified Private Limited Wholly Owned Subsidiary Any other transaction Payment on behalf of Party 1.00 No remarks 0.00 0.00 0.00
20 Somany Ceramics Limited Somany Excel Vitrified Private Limited Wholly Owned Subsidiary Sale of goods or services 6.00 No remarks 3.00 0.00 0.19
21 Somany Ceramics Limited Somany Excel Vitrified Private Limited Wholly Owned Subsidiary Any other transaction Rent received 2.04 No remarks 1.02 0.00 0.00
22 Somany Ceramics Limited Somany Excel Vitrified Private Limited Wholly Owned Subsidiary Interest received 10.46 No remarks 0.00 0.00 0.00
23 Somany Ceramics Limited Somany Excel Vitrified Private Limited Wholly Owned Subsidiary Inter-corporate deposit 163.00 No remarks 0.00 0.00 0.00
24 Somany Ceramics Limited Vintage Tiles Pvt. Ltd. Associate company Purchase of goods or services 15,600.00 No remarks 4,767.38 1,101.21 585.04
25 Somany Ceramics Limited Vintage Tiles Pvt. Ltd. Associate company Interest received 192.50 No remarks 27.16 0.00 12.11
26 Somany Ceramics Limited Vintage Tiles Pvt. Ltd. Associate company Any other transaction Payment on behalf of Party 10.00 No remarks 0.00 0.00 0.00
27 Somany Ceramics Limited Vintage Tiles Pvt. Ltd. Associate company Inter-corporate deposit 1,000.00 No remarks 0.00 500.00 500.00
28 Somany Ceramics Limited Vicon Ceramic Pvt. Ltd. Associate company Purchase of goods or services 7,000.00 No remarks 1,651.79 222.13 175.40
29 Somany Ceramics Limited Vicon Ceramic Pvt. Ltd. Associate company Interest received 92.00 No remarks 3.19 0.00 0.00
30 Somany Ceramics Limited Vicon Ceramic Pvt. Ltd. Associate company Any other transaction Payment on behalf of Party 10.00 No remarks 0.00 0.00 0.00
31 Somany Ceramics Limited Vicon Ceramic Pvt. Ltd. Associate company Inter-corporate deposit 667.00 No remarks 0.00 70.00 48.31
32 Somany Ceramics Limited Vicon Ceramic Pvt. Ltd. Associate company Any other transaction ICD received back NA 21.69 0.00 0.00
33 Somany Ceramics Limited Somany Sanitary Ware Pvt. Ltd. Subsidiary Company Purchase of goods or services 8,800.00 No remarks 1,855.81 669.56 347.29
34 Somany Ceramics Limited Somany Sanitary Ware Pvt. Ltd. Subsidiary Company Sale of goods or services 100.00 No remarks 8.05 55.46 4.85
35 Somany Ceramics Limited Somany Sanitary Ware Pvt. Ltd. Subsidiary Company Interest received 260.00 No remarks 27.16 0.00 0.00
36 Somany Ceramics Limited Somany Sanitary Ware Pvt. Ltd. Subsidiary Company Inter-corporate deposit 1,380.00 No remarks 0.00 500.00 500.00
37 Somany Ceramics Limited Somany Sanitary Ware Pvt. Ltd. Subsidiary Company Any other transaction Payment on behalf of Party 5.00 No remarks 0.00 0.00 0.00
38 Somany Ceramics Limited Somany Sanitary Ware Pvt. Ltd. Subsidiary Company Any other transaction Reimbursement of expenses 5.00 No remarks 4.80 0.00 0.00
39 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Purchase of goods or services 24,200.00 No remarks 10,872.77 1,219.23 822.95
40 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Interest received 260.00 No remarks 60.25 111.64 54.23
41 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Any other transaction Dividend accrued on Preference shares 112.20 No remarks 56.25 0.00 58.10
42 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Any other transaction Rent paid 13.20 No remarks 3.00 0.00 0.00
43 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Any other transaction Payment on behalf of Party 5.00 No remarks 0.00 0.00 0.00
44 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Inter-corporate deposit 318.00 No remarks 0.00 1,004.00 1,004.00
45 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Any other transaction Security Deposit receivable 0.00 NA 0.00 105.00 105.00
46 Somany Ceramics Limited Sudha Somany Ceramics Private Limited Subsidiary Company Investment 0.00 NA 0.00 3,757.50 3,757.50
47 Somany Ceramics Limited Somany Bath Fittings Pvt. Ltd. Wholly Owned Subsidiary Interest received 11.00 No remarks 0.00 0.00 0.00
48 Somany Ceramics Limited Somany Bath Fittings Pvt. Ltd. Wholly Owned Subsidiary Purchase of goods or services 8,000.00 No remarks 2,470.37 232.32 142.36
49 Somany Ceramics Limited Somany Bath Fittings Pvt. Ltd. Wholly Owned Subsidiary Inter-corporate deposit 50.00 No remarks 0.00 0.00 0.00
50 Somany Ceramics Limited Somany Bath Fittings Pvt. Ltd. Wholly Owned Subsidiary Sale of goods or services 150.00 No remarks 3.83 0.00 0.00
51 Somany Ceramics Limited Somany Bath Fittings Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Payment on behalf of Party 5.00 No remarks 0.00 0.00 0.00
52 Somany Ceramics Limited Somany Bath Fittings Pvt. Ltd. Wholly Owned Subsidiary Any other transaction Reimbursement of Expenses 5.00 No remarks 0.00 0.00 0.00
53 Somany Ceramics Limited Dura Build Care Private Limited Subsidiary Company Purchase of goods or services 1,000.00 No remarks 8.79 0.00 10.37
54 Somany Ceramics Limited Dura Build Care Private Limited Subsidiary Company Any other transaction Royalty 10.00 No remarks 0.00 0.00 0.00
55 Somany Ceramics Limited Dura Build Care Private Limited Subsidiary Company Any other transaction Royalty expense 10.00 No remarks 0.00 0.00 0.00
56 Somany Ceramics Limited Dura Build Care Private Limited Subsidiary Company Sale of goods or services 100.00 No remarks 0.00 0.00 0.00
57 Somany Ceramics Limited Somany Max Private Limited Subsidiary Company Any other transaction Rent received 1.00 No remarks 0.06 0.00 0.00
58 Somany Ceramics Limited Somany Max Private Limited Subsidiary Company Interest received 420.00 No remarks 173.46 0.00 0.00
59 Somany Ceramics Limited Somany Max Private Limited Subsidiary Company Inter-corporate deposit 949.00 No remarks 749.00 2,900.00 3,649.00 Inter-corporate deposit 10.0 5 Unsecured Business Purpose Textual Information(1)
60 Somany Ceramics Limited Somany Max Private Limited Subsidiary Company Any other transaction Dividend accrued on Preference shares 308.00 No remarks 154.42 560.46 714.88
61 Somany Ceramics Limited Somany Max Private Limited Subsidiary Company Sale of goods or services 100.00 No remarks 0.10 0.00 8.61
62 Somany Ceramics Limited Somany Max Private Limited Subsidiary Company Sale of goods or services 250.00 No remarks 34.66 17.21 0.00
63 Somany Ceramics Limited Somany Max Private Limited Subsidiary Company Purchase of goods or services 20,000.00 No remarks 4,933.52 729.01 494.13
64 Somany Ceramics Limited Vidres India Ceramics Private Limited Director's interest of Listed entity Purchase of goods or services 4,000.00 No remarks 1,368.08 57.24 77.16
65 Somany Ceramics Limited Vidres India Ceramics Private Limited Director's interest of Listed entity Sale of goods or services 10.00 No remarks 0.00 0.00 0.00
66 Somany Ceramics Limited Trans India Ceramics Private Limited Director's interest of Listed entity Purchase of goods or services 175.00 No remarks 22.39 35.19 5.49
67 Somany Ceramics Limited Tci Express Limited Director's interest of Listed entity Purchase of goods or services 50.00 No remarks 3.57 8.49 0.40
68 Somany Ceramics Limited TCI-CONCOR MULTIMODAL SOLUTIONS PRIVATE LIMITED Director's interest of Listed entity Purchase of goods or services 6.00 No remarks 4.58 1.45 0.00
69 Somany Ceramics Limited Transport Corporation Of India Ltd Director's interest of Listed entity Purchase of goods or services 75.00 No remarks 38.99 7.30 1.36
70 Somany Ceramics Limited Shri Shreekant Somany Chairman and Managing Director Remuneration 148.08 As per the Companies Act, 2013 and Shareholders approval 148.08 10.67 130.98
71 Somany Ceramics Limited Shri Shreekant Somany Chairman and Managing Director Any other transaction Commission 117.67 As per the Companies Act, 2013 and Shareholders approval 117.67 221.91 221.91
72 Somany Ceramics Limited Shri Abhishek Somany Managing Director & CEO Remuneration 256.82 As per the Companies Act, 2013 and Shareholders approval 256.82 17.15 19.34
73 Somany Ceramics Limited Shri Abhishek Somany Managing Director & CEO Any other transaction Commission 8.93 As per the Companies Act, 2013 and Shareholders approval 8.93 4.44 4.44
74 Somany Ceramics Limited Shri Rameshwar Singh Thakur Non-Executive Independent Director Any other transaction Sitting fees 0.65 As per the Companies Act, 2013 0.65 0.00 0.00
75 Somany Ceramics Limited Shri Rameshwar Singh Thakur Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
76 Somany Ceramics Limited Shri Rameshwar Singh Thakur Non-Executive Independent Director Any other transaction Reimbursement of Expenses 1.00 As per the terms of Employment 0.00 0.00 0.00
77 Somany Ceramics Limited Shri Ravinder Nath Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
78 Somany Ceramics Limited Shri Salil Singhal Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
79 Somany Ceramics Limited Shri Siddharath Bindra Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
80 Somany Ceramics Limited Shri Vineet Agarwal Non-Executive Independent Director Any other transaction Sitting Fees 0.55 As per the Companies Act, 2013 0.55 0.00 0.00
81 Somany Ceramics Limited Shri Vineet Agarwal Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
82 Somany Ceramics Limited Smt. Rumjhum Chatterjee Non-Executive Independent Director Any other transaction Sitting Fees 0.45 As per the Companies Act, 2013 0.45 0.00 0.00
83 Somany Ceramics Limited Smt. Rumjhum Chatterjee Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
84 Somany Ceramics Limited Mr. G G Trivedi Non-Executive Non- Independent Director Any other transaction Sitting Fees 0.65 As per the Companies Act, 2013 0.65 0.00 0.00
85 Somany Ceramics Limited Mr. G G Trivedi Non-Executive Non- Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
86 Somany Ceramics Limited Mr. G G Trivedi Non-Executive Non- Independent Director Any other transaction Reimbursement of Expenses 1.00 As per the terms of Employment 0.00 0.00 0.00
87 Somany Ceramics Limited Mr. Manit Rastogi Non-Executive Independent Director Any other transaction Sitting Fees 0.60 As per the Companies Act, 2013 0.60 0.00 0.00
88 Somany Ceramics Limited Mr. Manit Rastogi Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
89 Somany Ceramics Limited Shri Amit Sahai Chief Executive Officer Remuneration 159.67 As per the terms of Employment 159.67 4.93 33.53
90 Somany Ceramics Limited Shri Sailesh Raj Kedawat Chief Financial Officer Remuneration 79.29 As per the terms of Employment 79.29 3.06 19.09
91 Somany Ceramics Limited Shri Ambrish Julka Company Secretary Remuneration 4.29 As per the terms of Employment 4.29 1.47 0.00
92 Somany Ceramics Limited Shri Anuj Kalia Company Secretary Remuneration 6.95 As per policy of the company 6.95 0.00 2.08
93 Somany Ceramics Limited Shri Zubair Ahmed Non-Executive Independent Director Any other transaction Sitting Fees 0.35 As per the terms of Employment 0.35 0.00 0.00
94 Somany Ceramics Limited Shri Zubair Ahmed Non-Executive Independent Director Any other transaction Commission 0.00 As per the Companies Act, 2013 and Shareholders approval 0.00 3.00 3.00
95 Somany Ceramics Limited Sachin Jain Director of Subsidiary company Remuneration 37.12 As per terms of employment 37.12 3.01 8.76
96 Somany Ceramics Limited Kumar Sunit Director of Subsidiary company Remuneration 20.99 As per terms of employment 20.99 1.73 3.41
97 Somany Ceramics Limited Ravi Kant Director of Subsidiary company Remuneration 17.64 As per terms of employment 17.64 1.39 3.98
98 Somany Ceramics Limited Kundan R Sharma Director of Subsidiary company Remuneration 21.00 As per terms of employment 21.00 1.55 3.32
99 Somany Ceramics Limited Mayank Sharma Director of Subsidiary company Remuneration 56.55 As per terms of employment 56.55 3.62 0.00
100 Somany Ceramics Limited Katta Dhansukh Vishanji Director of Subsidiary company Remuneration 24.11 As per terms of employment 24.11 1.95 3.78
101 Somany Ceramics Limited Rahul Sharma Director of Subsidiary company Remuneration 87.04 As per terms of employment 87.04 4.02 18.97
102 Somany Ceramics Limited Sandeep Ashokbhai Suthar Director of Subsidiary company Remuneration 26.56 As per terms of employment 26.56 1.74 4.61
103 Somany Ceramics Limited Ashavani Kumar Mani Director of Subsidiary company Remuneration 44.78 As per terms of employment 44.78 1.30 10.58
104 Somany Ceramics Limited Amit Bhatnagar Director of Subsidiary company Remuneration 47.01 As per terms of employment 47.01 1.43 9.63
105 Somany Ceramics Limited Atish Bhattacharya Director of H L Somany Foundation Remuneration 32.14 As per terms of employment 32.14 0.00 5.23
106 Somany Ceramics Limited Vishal Kakkar Director of Subsidiary company Remuneration 46.63 As per terms of employment 46.63 4.87 11.85
107 Somany Ceramics Limited Vijaykumar Srinath Attawara Director of Subsidiary company Remuneration 25.47 As per terms of employment 25.47 2.07 3.36
108 Somany Ceramics Limited Smt. Anjana Somany Relative of Directors of listed entity Remuneration 15.26 As per the terms of Employment 15.26 1.12 2.93
109 Somany Ceramics Limited Smt. Anjana Somany Relative of Directors of listed entity Any other transaction Rent paid 5.50 No remarks 2.03 0.00 0.00
110 Somany Ceramics Limited Smt. Minal Somany Relative of Directors of listed entity Any other transaction Rent paid 6.00 No remarks 2.94 0.00 0.00
111 Somany Ceramics Limited Smt. Minal Somany Relative of Directors of listed entity Remuneration 24.81 As per the terms of Employment 24.81 2.65 4.35
112 Somany Ceramics Limited Shri Shrivatsa Somany Relative of Directors of listed entity Remuneration 37.35 As per the terms of Employment 37.35 1.46 6.54
113 Somany Ceramics Limited Shri Ameya Somany Relative of Directors of listed entity Remuneration 13.89 As per the terms of Employment 13.89 2.00 1.98
114 Somany Ceramics Limited SHRI KRISHNA ENTERPRISES Relative of subsidiaries director Purchase of goods or services 25.00 No remarks 4.95 1.48 2.81
115 Somany Ceramics Limited Maps Granito Pvt Ltd Related party of subsidiary company Purchase of goods or services 500.00 No remarks 0.00 0.00 0.00
116 Somany Ceramics Limited Atlas Industries Related party of subsidiary company Any other transaction Rent paid & Others 91.46 No remarks 91.46 40.56 32.74
117 Somany Ceramics Limited Triple Leaves Hotels Llp Related party of subsidiary company Purchase of goods or services 2.00 No remarks 0.00 0.00 0.00
118 Somany Ceramics Limited Creanza Tiles Private Limited Related party of subsidiary company Interest received 713.36 No remarks 0.00 0.00 0.00
119 Somany Ceramics Limited Perth Ceramics Private Limited Related party of subsidiary company Purchase of goods or services 100.00 No remarks 0.00 0.00 0.00
120 Somany Ceramics Limited Bafit Sanitaryware LLP Related party of subsidiary company Purchase of goods or services 400.00 No remarks 38.19 38.29 10.27
121 Somany Ceramics Limited Bafit Sanitaryware LLP Related party of subsidiary company Sale of goods or services 100.00 No remarks 0.00 0.00 0.00
122 Somany Ceramics Limited Padmavati Roadlines Private Limited Related party of subsidiary company Purchase of goods or services 100.00 No remarks 44.36 31.15 11.67
123 SR Continental Limited Sudha Somany Ceramics Private Limited Director's interest of Listed entity Any other transaction Rent received 1.00 No remarks 0.00 0.00 0.00
124 SR Continental Limited Sudha Somany Ceramics Private Limited Director's interest of Listed entity Purchase of goods or services 50.00 No remarks 5.69 41.05 6.71
125 SR Continental Limited Somany Bathware Limited Subsidiary company of listed entity Any other transaction Rent received 0.24 No remarks 0.00 0.00 0.00
126 SR Continental Limited Somany Piastrelle Pvt Limited Subsidiary company of listed entity Any other transaction Rent received 0.24 No remarks 0.12 0.00 0.07
127 SR Continental Limited Somany Piastrelle Pvt Limited Subsidiary company of listed entity Purchase of goods or services 50.00 No remarks 0.00 0.00 0.07
128 SR Continental Limited H L Somany Foundation Director's interest of Listed entity Any other transaction Rent Paid 0.24 No remarks 0.12 0.00 0.07
129 SR Continental Limited Vicon Ceramic Pvt. Ltd. Director's interest of Listed entity Purchase of goods or services 50.00 No remarks 3.93 2.07 1.75
130 SR Continental Limited Vintage Tiles Pvt. Ltd. Director's interest of Listed entity Purchase of goods or services 50.00 No remarks 0.00 0.00 0.00
131 Somany Piastrelle Pvt Limited Vidres India Ceramics Private Limited Director's interest of Listed entity Purchase of goods or services NA 607.24 864.90 661.48
132 Somany Piastrelle Pvt Limited SRCL Buildwell Private Limited Fellow Subsidiary Sale of goods or services 100.00 No remarks 0.00 0.00 0.00
133 Somany Piastrelle Pvt Limited Mihir Kumar Pradhan Chief Financial Officer of Subsidiary company Remuneration 0.00 As per terms of employment 0.00 0.85 0.00
134 Somany Piastrelle Pvt Limited Pravesh Chhatani Company Secretary of subsidiary Company Remuneration 2.66 As per terms of employment 2.66 0.99 1.46
135 Somany Piastrelle Pvt Limited Prajapati ManishKumar Chandrakantbhai Chief Financial Officer of Subsidiary company Remuneration 1.46 As per terms of employment 1.46 0.00 0.48
136 Somany Piastrelle Pvt Limited Sangeeta Bisht Company Secretary of subsidiary Company Remuneration 0.94 As per terms of employment 3.77 0.00 0.90
137 Somany Piastrelle Pvt Limited Halemani Renukraj Akalandappa Company Secretary of subsidiary Company Remuneration 22.42 As per terms of employment 22.42 2.39 3.63
138 Somany Piastrelle Pvt Limited Sanvali Kaushik Non-Executive Independent Director of Subsidiary Company Any other transaction Sitting Fees 0.50 As per the terms of Employment 0.50 0.23 0.00
139 Somany Max Private Limited Rajan Jayantkumar Patel Promoter or Promoter group of subsidiary company Any other transaction Provision for Dividend on Preference Shares NA 7.72 28.02 35.74
140 Somany Max Private Limited Jayantkumar Jerajbhai Patel Promoter or Promoter group of subsidiary company Any other transaction Provision for Dividend on Preference Shares NA 5.79 21.02 26.81
141 Somany Max Private Limited Ushaben Jayantkumar Patel Promoter or Promoter group of subsidiary company Any other transaction Provision for Dividend on Preference Shares NA 3.86 14.01 17.87
142 Somany Max Private Limited Chandni Nirav Patel Promoter or Promoter group of subsidiary company Any other transaction Provision for Dividend on Preference Shares NA 3.86 14.01 17.87
143 Somany Max Private Limited Megha Mathur Company Secretary of subsidiary Company Remuneration NA 4.17 0.88 0.67
144 Somany Max Private Limited Sanvali Kaushik Non-Executive Independent Director of Subsidiary Company Any other transaction Sitting Fees As per the terms of Employment 0.50 0.45 0.00
145 Somany Max Private Limited SRCL Buildwell Private Limited Fellow Subsidiary Sale of goods or services 350.00 No remarks 9.85 10.10 3.61
146 Somany Max Private Limited Vintage Tiles Private Limited Fellow Subsidiary Sale of goods or services 100.00 No remarks 0.00 0.00 0.00
147 Somany Max Private Limited Triple Leaves Hotels Llp Related party of subsidiary company Purchase of goods or services NA 0.00 0.13 0.00
148 Somany Sanitary Ware private Limited Hiteshbhai Shivlalbhai Vasiyani Director of Subsidiary company Remuneration NA 21.00 2.68 2.80
149 Somany Sanitary Ware private Limited Hiteshbhai Shivlalbhai Vasiyani Director of Subsidiary company Interest paid NA 3.10 0.00 0.00
150 Somany Sanitary Ware private Limited Hiteshbhai Shivlalbhai Vasiyani Director of Subsidiary company Loan NA 0.00 57.01 57.01
151 Somany Sanitary Ware private Limited Jasvant Prabhubhai Kasundra Director of Subsidiary company Remuneration NA 21.00 2.68 2.80
152 Somany Sanitary Ware private Limited Jasvant Prabhubhai Kasundra Director of Subsidiary company Interest paid NA 1.79 0.00 0.00
153 Somany Sanitary Ware private Limited Jasvant Prabhubhai Kasundra Director of Subsidiary company Loan NA 0.00 32.95 32.95
154 Somany Sanitary Ware private Limited Kantilal Kachrabhai Sherashiya Director of Subsidiary company Remuneration NA 15.00 5.09 5.21
155 Somany Sanitary Ware private Limited Kantilal Kachrabhai Sherashiya Director of Subsidiary company Interest paid NA 1.50 0.00 0.00
156 Somany Sanitary Ware private Limited Kantilal Kachrabhai Sherashiya Director of Subsidiary company Loan NA 0.00 27.67 27.67
157 Somany Sanitary Ware private Limited Priyankaben Hiteshbhai Vasiyani Relative of Director of Subsidiary Company Remuneration NA 5.61 1.11 0.93
158 Somany Sanitary Ware private Limited Durgaben Shivlalbhai Vasiyani Relative of Director of Subsidiary Company Remuneration NA 5.71 0.50 0.95
159 Somany Sanitary Ware private Limited Fenil Jashvantbhai Kasundra Relative of Director of Subsidiary Company Remuneration NA 2.56 0.43 0.43
160 Somany Sanitary Ware private Limited Kalpanaben Kantilal Sherashiya Relative of Director of Subsidiary Company Remuneration NA 4.81 0.76 0.80
161 Somany Sanitary Ware private Limited Shivlalbhai Harjibhai Vasiyani Relative of Director of Subsidiary Company Remuneration NA 0.00 0.50 0.00
162 Somany Sanitary Ware private Limited Shivlalbhai Harjibhai Vasiyani Relative of Director of Subsidiary Company Interest paid NA 0.33 0.00 0.00
163 Somany Sanitary Ware private Limited Shivlalbhai Harjibhai Vasiyani Relative of Director of Subsidiary Company Loan NA 0.00 6.00 6.00
164 Somany Sanitary Ware private Limited Ketanbhai Shivlalbhai Vasiyani Relative of Director of Subsidiary Company Remuneration NA 12.00 1.65 1.77
165 Somany Sanitary Ware private Limited Ketanbhai Shivlalbhai Vasiyani Relative of Director of Subsidiary Company Interest paid NA 2.15 0.00 0.00
166 Somany Sanitary Ware private Limited Ketanbhai Shivlalbhai Vasiyani Relative of Director of Subsidiary Company Loan NA 0.00 39.62 39.62
167 Somany Sanitary Ware private Limited Hetalben Shivlalbhai Vasiyani Relative of Director of Subsidiary Company Interest paid NA 0.24 0.00 0.00
168 Somany Sanitary Ware private Limited Hetalben Shivlalbhai Vasiyani Relative of Director of Subsidiary Company Loan NA 0.00 4.50 4.50
169 Somany Sanitary Ware private Limited Jayshree Jashwantbhai Kasundra Relative of Director of Subsidiary Company Remuneration NA 3.01 0.50 0.50
170 Somany Sanitary Ware private Limited Jayshreeben Jasvanbhai Kasundra Relative of Director of Subsidiary Company Interest paid NA 0.27 0.00 0.00
171 Somany Sanitary Ware private Limited Jayshreeben Jasvanbhai Kasundra Relative of Director of Subsidiary Company Loan NA 0.00 5.00 5.00
172 Somany Sanitary Ware private Limited Kishorbhai Prabhubhai Kasundra Relative of Director of Subsidiary Company Interest paid NA 0.35 0.00 0.00
173 Somany Sanitary Ware private Limited Kishorbhai Prabhubhai Kasundra Relative of Director of Subsidiary Company Loan NA 0.00 6.50 6.50
174 Somany Sanitary Ware private Limited Bhaveshbhai Prabhubhai Kasundra Relative of Director of Subsidiary Company Interest paid NA 0.35 0.00 0.00
175 Somany Sanitary Ware private Limited Bhaveshbhai Prabhubhai Kasundra Relative of Director of Subsidiary Company Loan NA 0.00 6.50 6.50
176 Somany Sanitary Ware private Limited Jitendrabhai Kacharabhai Sherasiya Relative of Director of Subsidiary Company Interest paid NA 0.70 0.00 0.00
177 Somany Sanitary Ware private Limited Jitendrabhai Kacharabhai Sherasiya Relative of Director of Subsidiary Company Loan NA 0.00 12.89 12.89
178 Somany Sanitary Ware private Limited Parshotasmbhai Kacharabhai Sherasiya Relative of Director of Subsidiary Company Loan NA 0.00 11.00 11.00
179 Somany Sanitary Ware private Limited Parshotasmbhai Kacharabhai Sherasiya Relative of Director of Subsidiary Company Interest paid NA 0.60 0.00 0.00
180 Somany Sanitary Ware private Limited Bafit Sanitaryware LLP Director's Interest of Subsidairy Company Purchase of goods or services 350.00 No remarks 1.99 0.00 0.00
181 Somany Sanitary Ware private Limited Bafit Sanitaryware LLP Director's Interest of Subsidairy Company Sale of goods or services 200.00 No remarks 90.46 45.50 55.29
182 Somany Sanitary Ware private Limited Jyotiben Kishorbhai Kasundra Promoter or Promoter group of subsidiary company Remuneration NA 3.01 0.50 0.50
183 Somany Sanitary Ware private Limited Jyotiben Kishorbhai Kasundra Promoter or Promoter group of subsidiary company Interest paid NA 0.33 0.00 0.00
184 Somany Sanitary Ware private Limited Jyotiben Kishorbhai Kasundra Promoter or Promoter group of subsidiary company Loan NA 0.00 6.14 6.14
185 Somany Sanitary Ware private Limited Nishaben Bhaveshbhai Kasundra Promoter or Promoter group of subsidiary company Remuneration NA 3.01 0.50 0.50
186 Somany Sanitary Ware private Limited Nishaben Bhaveshbhai Kasundra Promoter or Promoter group of subsidiary company Interest paid NA 0.33 0.00 0.00
187 Somany Sanitary Ware private Limited Nishaben Bhaveshbhai Kasundra Promoter or Promoter group of subsidiary company Loan NA 0.00 6.01 6.01
188 Somany Sanitary Ware private Limited Alpesh Parshottambhai Sherashiya Promoter or Promoter group of subsidiary company Remuneration NA 5.29 0.83 0.88
189 Somany Sanitary Ware private Limited Arunaben Jitendrabhai Sherashiya Promoter or Promoter group of subsidiary company Remuneration NA 4.81 0.76 0.80
190 Somany Sanitary Ware private Limited Shilpaben Dharmeshbhai Sherashiya Promoter or Promoter group of subsidiary company Remuneration NA 4.81 0.76 0.80
191 Somany Sanitary Ware private Limited Kalpesh K Gopani Promoter or Promoter group of subsidiary company Remuneration NA 3.26 0.51 0.56
192 Somany Sanitary Ware private Limited Kalpesh K Gopani Promoter or Promoter group of subsidiary company Interest paid NA 0.88 0.00 0.00
193 Somany Sanitary Ware private Limited Kalpesh K Gopani Promoter or Promoter group of subsidiary company Loan NA 0.00 16.27 16.27
194 Somany Sanitary Ware private Limited Bhupendra Vallabhdas Kaneriya Promoter or Promoter group of subsidiary company Interest paid NA 0.88 0.00 0.00
195 Somany Sanitary Ware private Limited Bhupendra Vallabhdas Kaneriya Promoter or Promoter group of subsidiary company Loan NA 0.00 16.20 16.20
196 Somany Sanitary Ware private Limited Chetankumar Jivanlal Kaneria Promoter or Promoter group of subsidiary company Remuneration NA 3.61 0.60 0.60
197 Somany Sanitary Ware private Limited Chetankumar Jivanlal Kaneria Promoter or Promoter group of subsidiary company Interest paid NA 0.08 0.00 0.00
198 Somany Sanitary Ware private Limited Chetankumar Jivanlal Kaneria Promoter or Promoter group of subsidiary company Loan NA 0.00 1.38 1.38
199 Somany Sanitary Ware private Limited Kalaria Deep Jayendrabhai Promoter or Promoter group of subsidiary company Remuneration NA 6.01 0.93 1.00
200 Somany Sanitary Ware private Limited Kalaria Deep Jayendrabhai Promoter or Promoter group of subsidiary company Interest paid NA 0.30 0.00 0.00
201 Somany Sanitary Ware private Limited Kalaria Deep Jayendrabhai Promoter or Promoter group of subsidiary company Loan NA 0.00 5.52 5.52
202 Somany Sanitary Ware private Limited Jayendrabhai Kababhai Kalaria Promoter or Promoter group of subsidiary company Remuneration NA 21.00 2.68 2.80
203 Somany Sanitary Ware private Limited Jayendrabhai Kababhai Kalaria Promoter or Promoter group of subsidiary company Interest paid NA 1.20 0.00 0.00
204 Somany Sanitary Ware private Limited Jayendrabhai Kababhai Kalaria Promoter or Promoter group of subsidiary company Loan NA 0.00 22.14 22.14
205 Somany Sanitary Ware private Limited Keshavji Govind Raiyani Promoter or Promoter group of subsidiary company Interest paid NA 0.26 0.00 0.00
206 Somany Sanitary Ware private Limited Keshavji Govind Raiyani Promoter or Promoter group of subsidiary company Loan NA 0.00 4.84 4.84
207 Somany Sanitary Ware private Limited Manishkumar Jivanlal Kaneria Promoter or Promoter group of subsidiary company Interest paid NA 0.08 0.00 0.00
208 Somany Sanitary Ware private Limited Manishkumar Jivanlal Kaneria Promoter or Promoter group of subsidiary company Loan NA 0.00 1.38 1.38
209 Somany Sanitary Ware private Limited Manjulaben Keshavaji Sanariya Promoter or Promoter group of subsidiary company Interest paid NA 0.57 0.00 0.00
210 Somany Sanitary Ware private Limited Manjulaben Keshavaji Sanariya Promoter or Promoter group of subsidiary company Loan NA 0.00 10.50 10.50
211 Somany Sanitary Ware private Limited Nitinbhai Vallabhdas Kaneriya Promoter or Promoter group of subsidiary company Interest paid NA 0.10 0.00 0.00
212 Somany Sanitary Ware private Limited Nitinbhai Vallabhdas Kaneriya Promoter or Promoter group of subsidiary company Loan NA 0.00 1.84 1.84
213 Somany Sanitary Ware private Limited Rameshbhai Laljibhai Kavar Promoter or Promoter group of subsidiary company Interest paid NA 1.33 0.00 0.00
214 Somany Sanitary Ware private Limited Rameshbhai Laljibhai Kavar Promoter or Promoter group of subsidiary company Loan NA 0.00 24.44 24.44
215 Somany Sanitary Ware private Limited Sheelaben Anantrai Kalaria Promoter or Promoter group of subsidiary company Interest paid NA 0.49 0.00 0.00
216 Somany Sanitary Ware private Limited Sheelaben Anantrai Kalaria Promoter or Promoter group of subsidiary company Loan NA 0.00 9.00 9.00
217 Somany Sanitary Ware private Limited Thakarshibhai Bhavanbhai Bhatiya Promoter or Promoter group of subsidiary company Interest paid NA 0.26 0.00 0.00
218 Somany Sanitary Ware private Limited Thakarshibhai Bhavanbhai Bhatiya Promoter or Promoter group of subsidiary company Loan NA 0.00 4.84 4.84
219 Somany Sanitary Ware private Limited Vinodbhai Maganbhai Mundadiya Promoter or Promoter group of subsidiary company Interest paid NA 0.26 0.00 0.00
220 Somany Sanitary Ware private Limited Vinodbhai Maganbhai Mundadiya Promoter or Promoter group of subsidiary company Loan NA 0.00 4.84 4.84
221 Somany Sanitary Ware private Limited Bhanjibhai Pragjibhai Adroja Promoter or Promoter group of subsidiary company Remuneration NA 3.67 0.61 0.61
222 Somany Sanitary Ware private Limited Mahendrabhai Sundarjibhai Bhimani Promoter or Promoter group of subsidiary company Remuneration NA 3.20 0.50 0.55
223 Sudha Somany Ceramics Private Limited Rajeev Edupuganti Director of Subsidiary company Remuneration NA 83.70 5.32 0.41
224 Sudha Somany Ceramics Private Limited Rajeev Edupuganti Director of Subsidiary company Any other transaction Reimbursement of Travelling Expenses NA 8.16 0.00 0.00
225 Sudha Somany Ceramics Private Limited Er Ceramics Private Limited JV Partner Interest paid NA 7.39 13.46 20.11
226 Sudha Somany Ceramics Private Limited Er Ceramics Private Limited JV Partner Loan NA 0.00 136.00 136.00
227 Sudha Somany Ceramics Private Limited Er Ceramics Private Limited JV Partner Any other transaction Provision for Dividend on Preference Shares NA 37.50 1.23 38.73
228 Sudha Somany Ceramics Private Limited Er Ceramics Private Limited JV Partner Any other transaction Repayment of Loan NA 0.00 0.00 0.00
229 Sudha Somany Ceramics Private Limited Siri Minerals Director's Interest of Subsidairy Company Interest paid 1.93 NA 0.95 0.00 0.86
230 Sudha Somany Ceramics Private Limited Siri Minerals Director's Interest of Subsidairy Company Any other transaction Rent received 2.40 NA 1.20 2.36 3.78
231 Sudha Somany Ceramics Private Limited Siri Minerals Director's Interest of Subsidairy Company Purchase of goods or services 1,595.00 NA 958.03 226.47 739.90
232 Sudha Somany Ceramics Private Limited Siri Minerals Director's Interest of Subsidairy Company Sale of goods or services NA 0.00 0.00 0.00
233 Sudha Somany Ceramics Private Limited Siri Minerals Director's Interest of Subsidairy Company Any other transaction Electricity Charges received 320.00 NA 154.23 0.00 0.00
234 Sudha Somany Ceramics Private Limited Siri Minerals Director's Interest of Subsidairy Company Any other transaction Rent Deposit NA 0.00 17.50 17.50
235 Sudha Somany Ceramics Private Limited Vidres India Ceramics Private Limited Director's interest of Listed entity Purchase of goods or services NA 97.13 131.05 130.69
236 Sudha Somany Ceramics Private Limited Indian Council Of Ceramic Tiles And Sanitaryware Director's interest of Listed entity Any other transaction Other -annual fees paid NA 0.75 0.00 0.00
237 Sudha Somany Ceramics Private Limited SREEDHARABABU JESHTA CFO of Subsidiary company Remuneration NA 27.60 2.79 1.29
238 Sudha Somany Ceramics Private Limited Raunaq Chauhan Company Secretary of subsidiary Company Remuneration NA 3.00 0.46 0.46
239 Somany Bath Fittings Pvt. Ltd. Tci Express Limited Director's interest of Listed entity Purchase of goods or services NA 0.00 0.00 0.00
240 Somany Max Private Limited Nirav Jayantkumar Patel Promoter or Promoter group of subsidiary company Loan NA 0.00 200.00 200.00
241 Somany Max Private Limited Nirav Jayantkumar Patel Promoter or Promoter group of subsidiary company Any other transaction Provision for Dividend on Preference Shares 15.40 NA 7.72 28.02 35.74
242 Somany Max Private Limited Nirav Jayantkumar Patel Promoter or Promoter group of subsidiary company Interest paid 22.00 NA 10.97 21.22 31.09
243 Somany Max Private Limited Nirav Jayantkumar Patel Promoter or Promoter group of subsidiary company Remuneration 90.00 NA 90.00 9.89 10.06
244 Somany Max Private Limited Nirav Jayantkumar Patel Promoter or Promoter group of subsidiary company Any other transaction Reimbursement of Travelling Expenses 15.00 NA 0.76 0.00 0.00
245 Somany Excel Vitrified Private Limited Somany Sanitary Ware Pvt. Ltd. Fellow Subsidiary Sale of goods or services 600.00 No remarks 202.74 82.24 129.55
246 Somany Excel Vitrified Private Limited ATLAS INDUSTRIES Director's Interest of Subsidiary Company Any other transaction Rent Paid NA 0.00 0.00 0.00
247 Somany Bathware Limited Somany Sanitary Ware Pvt. Ltd. Director's Interest of Subsidiary Company Sale of goods or services 25.00 NA 0.00 0.00 0.00
248 Dura Build Care Private Limited Rudrabir Ghanti Director's Interest of Subsidiary Company Remuneration 15.76 NA 15.76 0.00 4.42
249 Somany Max Private Limited Vidres India Ceramics Private Limited Director's interest of Listed entity Purchase of goods or services 200.00 No remarks 0.00 0.00 0.00
Total value of transaction during the reporting period 39,528.56



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Textual Information(1) The amount of ICD mentioned as value of RPT as approved by the Audit Committee is the balance of ICD available for disbursement during the reporting period