Integrated Filing — IndAS



General information about company

Scrip Code 544423
NSE Symbol KALPATARU
MSEI Symbol NOTLISTED
ISIN INE227J01012
Name of company KALPATARU 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 10-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
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 Single segment
Description of single segment Real Estate
Start date and time of board meeting 10-11-2025   17:30:00
End date and time of board meeting 10-11-2025   19:30:00
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 Declaration of unmodified opinion
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 No
(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 24-01-2025
Indicate Company website link for updated RPT policy of the Company www.kalpataru.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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No. of times funds raised during the quarter – As the XBRL functionality does not provide option to select ‘0’ as an option for ‘No. of times funds raised during the quarter’, hence we have mentioned the same as ‘1’. However, the funds were raised by the Company through IPO on June 27, 2025 (during the last quarter). Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? – 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 4,842.00 9,585.00
Other income 4,395.00 8,324.00
Total income 9,237.00 17,909.00
2 Expenses
(a) Cost of materials consumed 334.00 856.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 2,188.00 3,261.00
(e) Finance costs 4,764.00 10,558.00
(f) Depreciation, depletion and amortisation expense 533.00 1,039.00
(f) Other Expenses
1 Other Expenses 2,241.00 4,574.00
Total other expenses 2,241.00 4,574.00
Total expenses 10,060.00 20,288.00
3 Total profit before exceptional items and tax (823.00) (2,379.00)
4 Exceptional items 0.00 0.00
5 Total profit before tax (823.00) (2,379.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (218.00) (596.00)
9 Total tax expenses (218.00) (596.00)
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 (605.00) (1,783.00)
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 (605.00) (1,783.00)
17 Other comprehensive income net of taxes 0.00 5.00
18 Total Comprehensive Income for the period (605.00) (1,778.00)
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 20,591.00 20,591.00
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 -0.29 -0.95
Diluted earnings (loss) per share from continuing operations -0.29 -0.95
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 -0.29 -0.95
Diluted earnings (loss) per share from continuing and discontinued operations -0.29 -0.95
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,970.00
Capital work-in-progress 0.00
Investment property 36,628.00
Goodwill 0.00
Other intangible assets 35.00
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 10,123.00
Trade receivables, non-current 0.00
Loans, non-current 1,31,736.00
Other non-current financial assets 4,163.00
Total non-current financial assets 1,46,022.00
Deferred tax assets (net) 3,165.00
Other non-current assets 6,033.00
Total non-current assets 1,93,853.00
2 Current assets
Inventories 1,17,392.00
Current financial asset
Current investments 0.00
Trade receivables, current 9,651.00
Cash and cash equivalents 12,549.00
Bank balance other than cash and cash equivalents 37,070.00
Loans, current 3,83,671.00
Other current financial assets 2,861.00
Total current financial assets 4,45,802.00
Current tax assets (net) 0.00
Other current assets 6,133.00
Total current assets 5,69,327.00
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 7,63,180.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 20,591.00
Other equity 3,88,764.00
Total equity attributable to owners of parent 4,09,355.00
Non controlling interest
Total equity 4,09,355.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,27,368.00
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 24,546.00
Total non-current financial liabilities 1,51,914.00
Provisions, non-current 1,455.00
Deferred tax liabilities (net)
Deferred government grants, Non-current 0.00
Other non-current liabilities 4,367.00
Total non-current liabilities 1,57,736.00
Current liabilities
Current financial liabilities
Borrowings, current 1,00,052.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 770.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 13,787.00
Total Trade payable 14,557.00
Other current financial liabilities 39,374.00
Total current financial liabilities 1,53,983.00
Other current liabilities 42,012.00
Provisions, current 94.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 1,96,089.00
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 3,53,825.00
Total equity and liabilites 7,63,180.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) on defined benefit plan 100000 700000
Total Amount of items that will not be reclassified to profit and loss 1.00 7.00
2 Income tax relating to items that will not be reclassified to profit or loss 1.00 2.00
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 0.00 5.00



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 (2,379.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10,558.00
Adjustments for decrease (increase) in inventories (10,466.00)
Adjustments for decrease (increase) in trade receivables, current (888.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 8,984.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,039.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (3.00)
Adjustments for dividend income 15.00
Adjustments for interest income 7,513.00
Adjustments for share-based payments 711.00
Adjustments for fair value losses (gains) (25.00)
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) 0.00
Other adjustments for non-cash items (67.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships (96.00)
Total adjustments for reconcile profit (loss) 2,219.00
Net cash flows from (used in) operations (160.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 769.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (929.00)
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 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 10,071.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 10,033.00
Proceeds from sales of property, plant and equipment 104.00
Purchase of property, plant and equipment 867.00
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 2,44,382.00
Cash receipts from repayment of advances and loans made to other parties 1,63,547.00
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 1,452.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (6,382.00)
Net cash flows from (used in) investing activities (86,490.00)
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 1,59,000.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 3,584.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 4,260.00
Repayments of borrowings 44,771.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 12,431.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (6,753.00)
Net cash flows from (used in) financing activities 95,721.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 8,302.00
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 8,302.00
Cash and cash equivalents cash flow statement at beginning of period (17,969.00)
Cash and cash equivalents cash flow statement at end of period (9,667.00)





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 KKC & Associates LLP Yes 31-07-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 27-06-2025
Amount Raised 1,59,000.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE RATINGS LIMITED
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Repayment / pre-payment, in full or in part, of outstanding borrowings availed by the Company NA 33,325.85 0.00 33,325.85 0.00
2 Repayment / pre-payment, in full or in part, of outstanding borrowings availed by Subsidiaries of Kalpataru Limited NA 85,924.15 0.00 85,924.15 0.00
3 General corporate purposes NA 31,136.30 0.00 14,511.83 0.00
4 Issue expenses NA 8,613.70 0.00 5,228.54 0.00


Signatory Details

Name of signatory Anhishek Thareja
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 10-11-2025




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 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 750.00 Yes 291.00 (217.00) (96.00)
2 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Sale of goods or services Yes 5.00 0.00 0.00
3 Kalpataru Limited Alder Residency Private Limited Direct subsidiary Sale of goods or services Yes 4.00 0.00 0.00
4 Kalpataru Limited Kalpataru Properties Private Limited Direct subsidiary Sale of goods or services Yes 4.00 17.00 0.00
5 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Sale of goods or services Yes 2.00 9.00 (22.00)
6 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Sale of goods or services Yes 1.00 0.00 0.00
7 Kalpataru Limited Neo Pharma Private Limited Other Related Party Sale of goods or services 50.00 Yes 7.00 (4.00) (2.00)
8 Kalpataru Limited Parag M. Munot Key management personnel and their relatives Remuneration 216.00 Yes 216.00 0.00 0.00
9 Kalpataru Limited Narendra Lodha Key management personnel and their relatives Remuneration 131.00 Yes 131.00 0.00 0.00
10 Kalpataru Limited Chandrashekhar Joglekar Key management personnel and their relatives Remuneration 123.00 Yes 123.00 0.00 0.00
11 Kalpataru Limited Abhishek Thareja Key management personnel and their relatives Remuneration 39.00 Yes 39.00 0.00 0.00
12 Kalpataru Limited Imtiaz I. Kanga Key management personnel and their relatives Remuneration 3.00 Yes 3.00 0.00 0.00
13 Kalpataru Limited Mofatraj P. Munot Key management personnel and their relatives Remuneration 5.00 Yes 5.00 0.00 0.00
14 Kalpataru Limited Narayan Keelveedhi Seshadri Key management personnel and their relatives Remuneration 10.00 Yes 10.00 0.00 0.00
15 Kalpataru Limited Anjali Seth Key management personnel and their relatives Remuneration 6.00 Yes 6.00 0.00 0.00
16 Kalpataru Limited Satish R. Bhujbal Key management personnel and their relatives Remuneration 4.00 Yes 4.00 0.00 0.00
17 Kalpataru Limited Sunil Rewachand Chandiramani Key management personnel and their relatives Remuneration 7.00 Yes 7.00 0.00 0.00
18 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment in LLP / firms - current account Yes 9,645.00 427.00 275.00
19 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Investment in LLP / firms - current account Yes 54.00 (288.00) (248.00)
20 Kalpataru Limited Keyana Estate LLP Other related party Any other transaction Investment in LLP / firms - current account 30.00 Yes 30.00 42.00 2.00
21 Kalpataru Limited Kalpataru Urbanscape LLP Associate/Joint Venture Any other transaction Investment in LLP / firms - current account - Payable Yes 295.00 (392.00) (176.00)
22 Kalpataru Limited Kalpataru Enterprises Other Related Party Any other transaction Investment in LLP / firms - current account - Payable 3.00 Yes 3.00 0.00 (1.00)
23 Kalpataru Limited Azure Tree Townships LLP Associate/Joint Venture Any other transaction Investment in LLP / firms - current account - Payable Yes 6.00 (18.00) (24.00)
24 Kalpataru Limited Kalpataru Hills Residency Private Limited Direct subsidiary Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company Yes 2.00 0.00 0.00
25 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company Yes 9,980.00 427.00 275.00
26 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company Yes 19.00 (288.00) (248.00)
27 Kalpataru Limited Keyana Estate LLP Other related party Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 72.00 Yes 72.00 42.00 2.00
28 Kalpataru Limited Ixora Properties Private Limited (Formerly Ixora Properties LLP) Other Related Party Interest paid 1.00 Yes 1.00 0.00 0.00
29 Kalpataru Limited Kalpataru Construction Private Limited Other Related Party Interest paid 6.00 Yes 6.00 0.00 0.00
30 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Interest received Yes 55.00 0.00 0.00
31 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Interest received Yes 10.00 0.00 0.00
32 Kalpataru Limited Ambrosia Real Estate Private Limited Direct subsidiary Interest received Yes 183.00 0.00 0.00
33 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Interest received Yes 10.00 0.00 0.00
34 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Interest received Yes 297.00 0.00 0.00
35 Kalpataru Limited Kalpataru Properties Private Limited Direct subsidiary Interest received Yes 44.00 0.00 0.00
36 Kalpataru Limited Kalpataru Constructions (Poona) Private Limited Direct subsidiary Interest received Yes 13.00 0.00 0.00
37 Kalpataru Limited Ardour Properties Private Limited Direct subsidiary Interest received Yes 57.00 0.00 0.00
38 Kalpataru Limited Agile Real Estate Private Limited Direct subsidiary Interest received Yes 95.00 0.00 0.00
39 Kalpataru Limited Agile Real Estate Dev Private Limited Direct subsidiary Interest received Yes 5,080.00 0.00 0.00
40 Kalpataru Limited Alder Residency Private Limited Direct subsidiary Interest received Yes 8.00 0.00 0.00
41 Kalpataru Limited Kalpataru Hills Residency Private Limited Direct subsidiary Interest received Yes 1.00 0.00 0.00
42 Kalpataru Limited Kalpataru Townships Private Limited Direct subsidiary Interest received Yes 240.00 0.00 0.00
43 Kalpataru Limited Aspen Housing Private Limited Direct subsidiary Interest received Yes 8.00 0.00 0.00
44 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Deposit 6.00 Yes 6.00 46.00 56.00
45 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Deposit 405.00 Yes 405.00 20,383.00 20,788.00
46 Kalpataru Retail Ventures Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 10.00 Yes 10.00 (103.00) (49.00)
47 Kalpataru Retail Ventures Private Limited Kalpataru Limited Direct subsidiary Sale of goods or services Yes 1.00 (822.00) (855.00)
48 Kalpataru Retail Ventures Private Limited Abacus Real Estate Private Limited Fellow subsidiary Sale of goods or services Yes 4.00 0.00 0.00
49 Kalpataru Retail Ventures Private Limited Alder Residency Private Limited Fellow subsidiary Sale of fixed assets Yes 32.00 0.00 0.00
50 Kalpataru Retail Ventures Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets Yes 34.00 0.00 0.00
51 Kalpataru Retail Ventures Private Limited Imtiaz I. Kanga Key management personnel and their relatives Remuneration 34.00 Yes 34.00 0.00 6.00
52 Kalpataru Retail Ventures Private Limited Kalpataru Urbanscape LLP Other related party Any other transaction Investment in LLP / firms - current account - Payable 157.00 Yes 157.00 (157.00) (32.00)
53 Kalpataru Retail Ventures Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 1,379.00 0.00 0.00
54 Kalpataru Retail Ventures Private Limited Kara Property Ventures LLP Other related party Interest received 4.00 Yes 4.00 0.00 0.00
55 Kalpataru Retail Ventures Private Limited Anjali Seth Key management personnel and their relatives Remuneration 0.30 Yes 0.00 0.00 0.27
56 Kalpataru Properties Thane Private Limited Kalpataru Plus Sharyans Fellow subsidiary Sale of goods or services Yes 23.00 0.00 0.00
57 Kalpataru Properties Thane Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Sale of goods or services Yes 0.00 0.00 0.00
58 Kalpataru Properties Thane Private Limited Kalpataru Limited Direct subsidiary Sale of goods or services Yes 2.00 (720.00) (777.00)
59 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Associate/Joint Venture Any other transaction Investment in LLP / firms - current account Yes 433.00 88.00 405.00
60 Kalpataru Properties Thane Private Limited Kalpataru Property Ventures LLP Other related party Any other transaction Investment in LLP / firms - current account 2,053.00 Yes 2,053.00 (2,053.00) 0.00
61 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Associate/Joint Venture Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company Yes 893.00 88.00 405.00
62 Kalpataru Properties Thane Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 8.00 0.00 0.00
63 Kalpataru Properties Thane Private Limited Aseem Properties LLP Other Related Party Investment 30.82 Yes 31.00 0.00 0.00
64 Kalpataru Properties Thane Private Limited Kalpataru Viniyog LLP Other Related Party Investment 30.82 Yes 31.00 0.00 0.00
65 Kalpataru Properties Thane Private Limited Kalpataru Energy ( India ) LLP Other Related Party Investment 30.82 Yes 31.00 0.00 0.00
66 Kalpataru Properties Thane Private Limited Kalpataru Builders Other Related Party Investment 30.82 Yes 31.00 0.00 0.00
67 Kalpataru Properties Thane Private Limited Marck Stationery Manufacturing LLP Other Related Party Investment 15.41 Yes 15.00 0.00 0.00
68 Kalpataru Properties Thane Private Limited Hedavkar Mechanical Works LLP Other Related Party Investment 15.41 Yes 15.00 0.00 0.00
69 Kalpataru Properties Thane Private Limited Kalpataru Limited Direct subsidiary Investment 1.54 Yes 2.00 0.00 0.00
70 Kalpataru Properties Thane Private Limited Kalpataru Construction Private Limited Other Related Party Interest paid 68.00 Yes 68.00 0.00 0.00
71 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Associate/Joint Venture Interest received Yes 8.00 0.00 0.00
72 Arimas Real Estate Private Limited Argos Arkaya Power Solutions LLP Other Related Party Purchase of goods or services 290.00 Yes 93.00 0.00 0.00
73 Arimas Real Estate Private Limited Eversmile Properties Private Limited Other Related Party Interest paid 1.00 Yes 1.00 0.00 0.00
74 Arimas Real Estate Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets Yes 195.00 0.00 0.00
75 Kalpataru Homes Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 54.00 Yes 54.00 (99.00) (56.00)
76 Kalpataru Homes Private Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Sale of goods or services Yes 1.00 0.00 0.00
77 Kalpataru Homes Private Limited Agile Real Estate Private Limited Fellow subsidiary Sale of goods or services 25.00 Yes 2.00 0.00 0.00
78 Kalpataru Homes Private Limited Kalpataru Properties Private Limited Fellow subsidiary Sale of goods or services Yes 1.00 0.00 0.00
79 Kalpataru Homes Private Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Sale of goods or services Yes 1.00 0.00 0.00
80 Kalpataru Homes Private Limited Kalpataru Limited Direct subsidiary Sale of goods or services Yes 0.00 (1,177.00) (1,006.00)
81 Kalpataru Homes Private Limited Eversmile Properties Private Limited Other Related Party Sale of goods or services 11.00 Yes 11.00 0.00 0.00
82 Kalpataru Homes Private Limited Sycamore Real Estate Private Limited Other Related Party Sale of goods or services 1.00 Yes 1.00 0.00 0.00
83 Kalpataru Homes Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets Yes 346.00 0.00 0.00
84 Kalpataru Homes Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 114.00 0.00 0.00
85 Kalpataru Properties Private Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 3,783.00 Yes 3,783.00 5,078.00 5,988.00
86 Kalpataru Properties Private Limited Kalpataru Shubham Enterprises Other Related Party Purchase of goods or services 4.00 Yes 4.00 0.00 0.00
87 Kalpataru Properties Private Limited Keyana Estate LLP ( Formerly Kiyana Ventures LLP) Other Related Party Purchase of goods or services 3.00 Yes 3.00 0.00 0.00
88 Kalpataru Properties Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 77.00 Yes 77.00 (52.00) (28.00)
89 Kalpataru Properties Private Limited Kalpataru Shubham Enterprises Other Related Party Sale of goods or services 3.00 Yes 3.00 0.00 0.00
90 Kalpataru Properties Private Limited Keyana Estate LLP Other Related Party Sale of goods or services 10.00 Yes 10.00 0.00 0.00
91 Kalpataru Properties Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets Yes 11.00 0.00 0.00
92 Kalpataru Properties Private Limited Kalpataru Enterprises Other Related Party Any other transaction Investment in LLP / firms - current account - Payable 3.00 Yes 3.00 (3.00) 0.00
93 Kalpataru Properties Private Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company Yes 7.00 (8.00) 4.00
94 Kalpataru Properties Private Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company Yes 3.00 3.00 0.00
95 Kalpataru Properties Private Limited Agile Real Estate Private Limited Direct subsidiary Interest received Yes 3,213.00 0.00 0.00
96 Kalpataru Properties Private Limited Anjali Seth Key management personnel and their relatives Remuneration 0.60 Yes 1.00 0.00 0.00
97 Agile Real Estate Private Limited Arimas Real Estate Private Limited Fellow subsidiary Sale of goods or services 0.50 Yes 1.00 0.00 0.00
98 Agile Real Estate Private Limited Kalpataru Homes Private Limited Fellow subsidiary Sale of goods or services 0.35 Yes 0.00 0.00 0.00
99 Agile Real Estate Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 1,000.00 Yes 534.00 0.00 0.00
100 Agile Real Estate Private Limited Omprakash P.Gahrotra Key management personnel and their relatives Remuneration 0.30 Yes 0.00 0.00 0.00
101 Agile Real Estate Private Limited Satish R. Bhujbal Key management personnel and their relatives Remuneration 0.30 Yes 0.00 0.00 0.00
102 Agile Real Estate Private Limited Sindhu Suneer Kotian Key management personnel and their relatives Remuneration 0.30 Yes 0.00 0.00 0.00
103 Agile Real Estate Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 55.00 Yes 55.00 0.00 0.00
104 Agile Real Estate Private Limited Astrum Developments Private Limited Other Related Party Interest paid 248.00 Yes 248.00 0.00 0.00
105 Agile Real Estate Private Limited Kalpataru Construction Private Limited Other Related Party Interest paid 129.00 Yes 129.00 0.00 0.00
106 Agile Real Estate Private Limited Eversmile Properties Private Limited Other Related Party Interest paid 898.00 Yes 898.00 0.00 0.00
107 Agile Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Interest paid 297.00 Yes 297.00 0.00 0.00
108 Agile Real Estate Private Limited Neo Pharma Private Limited Other Related Party Interest paid 512.00 Yes 512.00 0.00 0.00
109 Agile Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Interest paid 1,392.00 Yes 1,392.00 0.00 0.00
110 Agile Real Estate Dev Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 2.00 Yes 2.00 0.00 0.00
111 Anant Orchards Private Limited Arena Orchards Private Limited Fellow subsidiary Sale of goods or services Yes 1.00 0.00 0.00
112 Anant Orchards Private Limited Kalpataru Properties (Thane) Private Limited Fellow subsidiary Sale of goods or services Yes 1.00 0.00 0.00
113 Anant Orchards Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Sale of goods or services Yes 3.00 0.00 0.00
114 Anant Orchards Private Limited Kalpataru Properties Private Limited Fellow subsidiary Sale of goods or services Yes 0.00 0.00 0.00
115 Anant Orchards Private Limited Agile Real Estate Private Limited Fellow subsidiary Sale of goods or services 0.48 Yes 0.00 0.00 0.00
116 Anant Orchards Private Limited Astrum Developments Private Limited Other Related Party Sale of goods or services 2.00 Yes 2.00 0.00 0.00
117 Kalpataru Hills Residency Private limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 786.00 0.00 0.00
118 Kalpataru Hills Residency Private limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Interest received Yes 2.00 0.00 0.00
119 Kalpataru Townships Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services Yes 20.00 0.00 (4.00)
120 Arena Orchards Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Sale of goods or services Yes 94.00 0.00 0.00
121 Arena Orchards Private Limited Arena Enviro Farms Private Limited Other related party Sale of goods or services 184.00 Yes 184.00 0.00 0.00
122 Arena Orchards Private Limited Kalpataru Power Transmission Limited Other related party Purchase of goods or services 6.00 Yes 6.00 0.00 0.00
123 Arena Orchards Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Interest received Yes 11.00 0.00 0.00
124 Arena Orchards Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 352.00 0.00 0.00
125 Alder Residency Private Limited Arimas Real Estate Private Limited Fellow subsidiary Interest received Yes 165.00 0.00 0.00
126 Alder Residency Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 1,346.00 0.00 0.00
127 Alder Residency Private Limited Kalpataru Power Transmission Limited Other Related Party Purchase of goods or services 31.00 Yes 31.00 0.00 0.00
128 Alder Residency Private Limited Eversmile Properties Private Limited Other Related Party Purchase of goods or services 6.00 Yes 6.00 0.00 0.00
129 Alder Residency Private Limited Eversmile Properties Private Limited Other Related Party Sale of goods or services 50.00 Yes 5.00 0.00 0.00
130 Alder Residency Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets Yes 349.00 0.00 0.00
131 Alder Residency Private Limited Kalpataru Townships Private Limited Fellow subsidiary Sale of fixed assets Yes 6.00 0.00 0.00
132 Alder Residency Private Limited Kalpataru Limited Ultimate holding Sale of fixed assets Yes 4.00 0.00 109.00
133 Alder Residency Private Limited Kalpataru Townships Private Limited Fellow subsidiary Interest received Yes 113.00 0.00 0.00
134 Ambrosia Enviro Farms Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 597.00 0.00 0.00
135 Ambrosia Enviro Farms Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Interest received Yes 166.00 0.00 0.00
136 Ambrosia Enviro Farms Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Interest received Yes 170.00 0.00 0.00
137 Ananta Landmarks Private Limited Kalpataru Limited Direct subsidiary Sale of fixed assets Yes 32.00 0.00 (104.00)
138 Ananta Landmarks Private Limited Kalpataru Properties Private Limited Fellow subsidiary Sale of fixed assets Yes 10.00 0.00 0.00
139 Ananta Landmarks Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Sale of fixed assets Yes 34.00 0.00 (41.00)
140 Abacus Real Estate Private Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 482.00 Yes 482.00 (1,536.00) (57.00)
141 Abacus Real Estate Private Limited Argos Arkaya Power Solutions LLP Other Related Party Purchase of goods or services 0.04 Yes 0.00 0.00 0.00
142 Abacus Real Estate Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 13.00 Yes 13.00 (57.00) 0.00
143 Abacus Real Estate Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 12.00 0.00 0.00
144 Kalpataru Gardens Private Limited Astrum Developments Private Limited Other Related Party Purchase of goods or services 0.20 Yes 0.00 0.00 0.00
145 Kalpataru Gardens Private Limited Anjali Seth Key management personnel and their relatives Remuneration 0.30 Yes 0.00 0.00 0.00
146 Kalpataru Gardens Private Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment in LLP / firms - current account - Payable Yes 1.00 (503.00) 145.00
147 Kalpataru Gardens Private Limited Klassik Vinyl Products LLP Other Related Party Any other transaction Investment in LLP / firms - current account - Payable 20.00 Yes 20.00 (158.00) (247.00)
148 Kalpataru Gardens Private Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company Yes 362.00 (503.00) 145.00
149 Kalpataru Gardens Private Limited Kalpataru Townships Private Limited Fellow subsidiary Interest received Yes 73.00 0.00 0.00
150 Kalpataru Land Private Limited Kalpataru Constructions (Poona) Private Limited Fellow subsidiary Interest received Yes 3.00 0.00 0.00
151 Kalpataru Constructions (Poona) Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 1.00 0.00 0.00
152 Aspen Housing Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received Yes 0.00 0.00 0.00
153 Kalpataru Constructions Pune Kalpataru Retail Ventures Private Limited Fellow subsidiary Sale of goods or services Yes 3.00 0.00 0.00
154 Kalpataru Constructions Pune Kalpataru Limited Direct subsidiary Sale of goods or services Yes 1.00 0.00 0.00
155 Kalpataru Constructions Pune Kalpataru Limited Direct subsidiary Interest received Yes 19.00 0.00 0.00
156 Kalpataru Constructions Pune Kalpataru Plus Sharyans Enterprises controlled by the Company Interest received Yes 12.00 0.00 0.00
157 Kalpataru Plus Sharyans Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 11.00 Yes 11.00 (7.00) (4.00)
158 Kalpataru Plus Sharyans Neo Pharma Private Limited Other Related Party Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
159 Kalpataru Plus Sharyans Ananta Landmarks Private Limited Fellow subsidiary Sale of goods or services Yes 20.00 0.00 0.00
160 Kalpataru Plus Sharyans Imtiaz I. Kanga Key management personnel and their relatives Interest paid 39.00 Yes 39.00 0.00 0.00
161 Kalpataru Plus Sharyans Tara I. Kanga Key management personnel and their relatives Interest paid 33.00 Yes 33.00 0.00 0.00
162 Kalpataru Plus Sharyans Yasmin I. Kanga Key management personnel and their relatives Interest paid 16.00 Yes 16.00 0.00 0.00
163 Kalpataru Plus Sharyans Aseem Ventures LLP Other Related Party Interest paid 3.00 Yes 3.00 0.00 0.00
164 Kalpataru Plus Sharyans Kalpataru Enterprises Other Related Party Interest paid 32.00 Yes 32.00 0.00 0.00
165 Kalpataru Plus Sharyans Kalpataru Urbanscape LLP Other Related Party Interest paid 1.00 Yes 1.00 0.00 0.00
166 Kalpataru Plus Sharyans Keyana Estate LLP ( Formerly Kiyana Ventures LLP) Other Related Party Interest paid 36.00 Yes 36.00 0.00 0.00
167 Kalpataru Plus Sharyans Klassik Vinyl Products LLP Other Related Party Interest paid 92.00 Yes 92.00 0.00 0.00
168 Kalpataru Properties Thane Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Loan taken (Net) 20,000.00 Yes 2,770.00 2,770.00 0.00
169 Kalpataru Plus Sharyans Kalpataru Enterprises Other Related Party Any other transaction Loan taken (Net) 2,500.00 Yes 2,386.00 2,386.00 0.00
170 Kalpataru Plus Sharyans Klassik Vinyl Products LLP Other Related Party Any other transaction Loan taken Repaid (Net) 21,140.00 Yes 1,030.00 2,008.00 1,070.00
171 Agile Real Estate Private Limited Neo Pharma Private Limited Other Related Party Any other transaction Loan taken (Net) 10,000.00 Yes 6,985.00 1,012.00 8,509.00
172 Agile Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Loan taken (Net) 6,000.00 Yes 3,138.00 2,377.00 5,812.00
173 Agile Real Estate Private Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Loan taken (Net) 1,500.00 Yes 901.00 66.00 1,022.00
174 Agile Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Any other transaction Loan taken (Net) 32,500.00 Yes 18,000.00 12,632.00 32,023.00
175 Agile Real Estate Private Limited Eversmile Properties Private Limited Other Related Party Any other transaction Loan taken (Net) 15,000.00 Yes 3,219.00 11,637.00 15,754.00
176 Arimas Real Estate Private Limited Eversmile Properties Private Limited Other Related Party Any other transaction Loan taken (Net) 5,000.00 Yes 1,300.00 0.00 1,301.00
177 Kalpataru Homes Private Limited Sycamore Real Estate Private Limited Other Related Party Any other transaction Loan taken (Net) 12,500.00 Yes 10,175.00 10,175.00 0.00
178 Kalpataru Properties Thane Private Limited Parag M. Munot Other Related Party Any other transaction Loan taken (Net) 80,000.00 Yes 16,480.00 16,481.00 0.00
179 Kalpataru Plus Sharyans Aseem Ventures LLP Other Related Party Any other transaction Loan taken (Net) 500.00 Yes 451.00 451.00 0.00
180 Kalpataru Plus Sharyans Kalpataru Shubham Enterprises Other Related Party Any other transaction Loan taken (Net) 2,500.00 Yes 12.00 12.00 0.00
181 Kalpataru Plus Sharyans Kalpataru Urbanscape LLP Other Related Party Any other transaction Loan taken (Net) 5,000.00 Yes 93.00 93.00 0.00
182 Kalpataru Plus Sharyans Imtiaz I. Kanga Other Related Party Any other transaction Loan taken (Net) 77,800.00 Yes 430.00 253.00 722.00
183 Kalpataru Plus Sharyans Tara I Kanga Other Related Party Any other transaction Loan taken (Net) 867.00 Yes 867.00 0.00 867.00
184 Kalpataru Plus Sharyans Yasmin I. Kanga Other Related Party Any other transaction Loan taken (Net) 417.00 Yes 417.00 0.00 417.00
185 Agile Real Estate Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Loan taken (Net) 5,500.00 Yes 3,807.00 0.00 3,807.00
186 Agile Real Estate Private Limited Astrum Developments Private Limited Other Related Party Any other transaction Loan taken (Net) 4,000.00 Yes 3,887.00 0.00 3,887.00
187 Agile Real Estate Dev Private Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Loan taken (Net) 5,000.00 Yes 395.00 0.00 395.00
188 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Loan Yes 3,846.00 51,337.00 55,183.00 Loan 0.00 Repayable on demand Unsecured Projects
189 Kalpataru Gardens Private Limited Kalpataru Limited Direct subsidiary Any other transaction Loan taken Repaid (Net) Yes 103.00 103.00 0.00
190 Kalpataru Land Private Limited Kalpataru Limited Holding company Any other transaction Loan taken Repaid (Net) Yes 87.00 39,610.00 39,522.00
191 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Loan Yes 431.00 524.00 956.00 Loan 0.00 Repayable on demand Unsecured Projects
192 Kalpataru Limited Kalpataru Properties Private Limited Stepdown Subsidiary Loan Yes 7,452.00 140.00 7,636.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
193 Kalpataru Limited Kalpataru Properties Private Limited Stepdown Subsidiary Loan Yes 7,000.00 0.00 7,000.00 Loan 0.00 Repayable on demand Unsecured Projects
194 Agile Real Estate Private Limited Kalpataru Limited Stepdown Subsidiary Any other transaction Loan taken Repaid (Net) 20,000.00 Yes 21,633.00 1,20,192.00 98,654.00 Any other Corporate borrowings 10.25 12 months to 180 Months
195 Kalpataru Limited Agile Real Estate Private Limited Stepdown Subsidiary Loan 33,177.00 Yes 33,177.00 0.00 33,177.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 0.00 Repayable on demand Unsecured Projects
196 Kalpataru Constructions (Poona) Private Limited Kalpataru Limited Stepdown Subsidiary Any other transaction Loan taken Repaid (Net) Yes 339.00 339.00 13.00
197 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Loan Yes 2,954.00 4,248.00 7,500.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
198 Kalpataru Limited Azure Tree Orchards Private Limited Direct subsidiary Loan Yes 3,497.00 2,514.00 6,010.00 Loan 0.00 Repayable on demand Unsecured Projects
199 Kalpataru Limited Amber Orchards Private Limited Direct subsidiary Loan Yes 2,436.00 242.00 2,678.00 Loan 0.00 Repayable on demand Unsecured Projects
200 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Loan Yes 1,917.00 43.00 1,969.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
201 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Loan Yes 1,459.00 0.00 1,459.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 0.00 Repayable on demand Unsecured Projects
202 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Loan Yes 1,322.00 0.00 1,322.00 Loan 0.00 Repayable on demand Unsecured Projects
203 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Loan Yes 396.00 9.00 415.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
204 Ambrosia Real Estate Private Limited Kalpataru Limited Direct subsidiary Any other transaction Loan taken Repaid (Net) Yes 126.00 3,664.00 3,722.00
205 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Loan Yes 3,129.00 843.00 4,026.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
206 Arimas Real Estate Private Limited Kalpataru Limited Direct subsidiary Any other transaction Loan taken Repaid (Net) Yes 13,855.00 56,948.00 43,092.00
207 Kalpataru Limited Kalpataru Townships Private Limited Stepdown Subsidiary Loan Yes 5,166.00 2,095.00 7,500.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
208 Aspen Housing Private Limited Kalpataru Limited Stepdown Subsidiary Any other transaction Loan taken Repaid (Net) Yes 231.00 232.00 8.00
209 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown Subsidiary Loan 33,610.00 Yes 29,054.00 0.00 29,054.00 Loan 0.00 Repayable on demand Unsecured Projects
210 Agile Real Estate Dev Private Limited Kalpataru Limited Holding company Any other transaction Loan taken Repaid (Net) 0.00 Yes 0.00 98,336.00 1,03,455.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
211 Ardour Properties Private Limited Kalpataru Limited Stepdown Subsidiary Any other transaction Loan taken Repaid (Net) Yes 1,771.00 1,772.00 57.00
212 Kalpataru Limited Alder Residency Private Limited Stepdown Subsidiary Loan Yes 651.00 0.00 651.00 Any other Corporate borrowings 10.25 12 months to 180 Months Loan 10.30 Repayable on demand Unsecured Projects
213 Kalpataru Limited Alder Residency Private Limited Stepdown Subsidiary Loan Yes 3,900.00 0.00 3,900.00 Loan 0.00 Repayable on demand Unsecured Projects
214 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Loan Yes 5,729.00 13.00 5,742.00 Loan 0.00 Repayable on demand Unsecured Projects
215 Kalpataru Hills Residency Private Limited Kalpataru Limited Stepdown Subsidiary Any other transaction Loan taken Repaid (Net) Yes 65.00 66.00 0.77
216 Agile Real Estate Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 35,000.00 Yes 2,907.00 33,710.00 32,181.00
217 Kalpataru Retail Ventures Private Limited Ardour Properties Private Limited Fellow subsidiary Loan Yes 1,810.00 0.00 1,810.00 Loan 0.00 Repayable on demand Unsecured Projects
218 Agile Real Estate Private Limited Kalpataru Gardens Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 9,000.00 Yes 125.00 8,300.00 8,175.00
219 Kalpataru Townships Private Limited Kalpataru Gardens Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) Yes 2,239.00 2,239.00 0.00
220 Kalpataru Properties Private Limited Agile Real Estate Private Limited Stepdown Subsidiary Loan Yes 0.00 5,000.00 5,000.00 Loan 0.00 Repayable on demand Unsecured Projects
221 Kalpataru Properties Private Limited Agile Real Estate Private Limited Stepdown Subsidiary Loan Yes 8,586.00 31,760.00 43,560.00 Any other Corporate borrowings 19.20 Repayable in 7 quarterly installment starting from Feb,26 Loan 19.20 Repayable on demand Unsecured Projects
222 Agile Real Estate Private Limited Arena Orchards Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 6,000.00 Yes 1,260.00 5,664.00 4,757.00
223 Ambrosia Enviro Farms Private Limited Agile Real Estate Private Limited Fellow subsidiary Loan 10,000.00 Yes 5,849.00 1,755.00 8,201.00 Any other Corporate borrowings 15.80 58 Months Loan 15.80 Repayable on demand Unsecured Projects
224 Alder Residency Private Limited Agile Real Estate Private Limited Fellow subsidiary Loan 17,500.00 Yes 1,631.00 15,131.00 16,762.00 Issuance of debt 16.48 0-48 Months Loan 16.51 Repayable on demand Unsecured Projects
225 Agile Real Estate Private Limited Kalpataru Homes Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) Yes 3,198.00 3,198.00 0.00
226 Kalpataru Hills Residency Private limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Loan Yes 2,184.00 16.00 2,202.00 Any other Corporate borrowings 18.50 36 Months Loan 18.59 Repayable on demand Unsecured Projects
227 Agile Real Estate Private Limited Kalpataru Hills Residency Private limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) Yes 3,164.00 10,704.00 8,326.00
228 Kalpataru Limited Kalpataru Land (Surat) Private Limited Direct subsidiary Loan Yes 5,578.00 4,510.00 10,088.00 Loan 0.00 Repayable on demand Unsecured Projects
229 Kalpataru Limited Ardour Developers Private Limited Stepdown Subsidiary Loan Yes 38.00 34,626.00 34,664.00 Loan 0.00 Repayable on demand Unsecured Projects
230 Kalpataru Limited Axiom Orchards Private Limited Direct subsidiary Loan Yes 1.00 278.00 279.00 Loan 0.00 Repayable on demand Unsecured Projects
231 Kalpataru Limited Anant Orchards Private Limited Direct subsidiary Loan Yes 21.00 855.00 876.00 Loan 0.00 Repayable on demand Unsecured Projects
232 Kalpataru Limited Astrum Orchards Private Limited Direct subsidiary Loan Yes 4.00 190.00 194.00 Loan 0.00 Repayable on demand Unsecured Projects
233 Kalpataru Limited Amber Enviro Farms Private Limited Direct subsidiary Loan Yes 3.00 262.00 265.00 Loan 0.00 Repayable on demand Unsecured Projects
234 Kalpataru Properties Thane Private Limited Agile Real Estate Private Limited Fellow subsidiary Loan 15,000.00 Yes 13,250.00 0.00 13,258.00 Loan 11.45 0-36 Months Loan 11.46 Repayable on demand Unsecured Projects
235 Kalpataru Retail Ventures Private Limited Kalpataru Constructions (Poona) Private Limited Fellow subsidiary Loan Yes 243.00 0.00 243.00 Loan 0.00 Repayable on demand Unsecured Projects
236 Kalpataru Retail Ventures Private Limited Arimas Real Estate Private Limited Fellow subsidiary Loan Yes 1,000.00 0.00 1,000.00 Loan 0.00 Repayable on demand Unsecured Projects
237 Kalpataru Retail Ventures Private Limited Aspen Housing Private Limited Fellow subsidiary Loan Yes 245.00 0.00 245.00 Loan 0.00 Repayable on demand Unsecured Projects
238 Kalpataru Residency Private Limited (formerly known as Munot Infrastructure Developments Private Limited Kalpataru Gardens Private Limited Fellow subsidiary Any other transaction Loan taken (Net) Yes 1.00 7.00 7.00
239 Kalpataru Properties Private Limited Abhiruchi Orchards Private Limited Fellow subsidiary Loan Yes 4.00 2,260.00 2,264.00 Loan 0.00 Repayable on demand Unsecured Projects
240 Arena Orchards Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Loan 2,500.00 Yes 1,600.00 0.00 1,611.00 Any other Corporate borrowings 15.80 58 Months Loan 15.28 Repayable on demand Unsecured Projects
241 Ambrosia Enviro Farms Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Loan 2,500.00 Yes 1,600.00 2,000.00 3,601.00 Any other Corporate borrowings 15.80 58 Months Loan 15.80 Repayable on demand Unsecured Projects
242 Alder Residency Private Limited Kalpataru Townships Private Limited Fellow subsidiary Loan Yes 1,500.00 0.00 1,613.00 Issuance of debt 16.48 0-48 Months Loan 16.51 Repayable on demand Unsecured Projects
243 Kalpataru Retail Ventures Private Limited Kalpataru Limited Direct subsidiary Any other transaction Loan taken Repaid (Net) Yes 17.00 17.00 0.00
244 Azure Tree Lands Private Limited Kalpataru Limited Direct subsidiary Any other transaction Loan taken Repaid (Net) Yes 12.00 4,426.00 4,414.00
245 Kalpataru Constructions (Poona) Private Limited Kalpataru Land Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) Yes 131.00 118.00 0.00
246 Kalpataru Plus Sharyans Kalpataru Constructions Pune Enterprises Controlled by the company Any other transaction Loan taken Repaid (Net) Yes 93.00 (216.00) 137.00
247 Kalpataru Hills Residency Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) Yes 2,150.00 2,158.00 174.00 Issuance of debt 18.50 0-36 Months Loan 18.59 Repayable on demand Unsecured Projects
248 Abacus Real Estate Private Limited Agile Real Estate Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) Yes 1,983.00 1,983.00 0.00
249 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's Yes 183.00 0.00 0.00
250 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's Yes 6.00 0.00 0.00
251 Kalpataru Limited Azure Tree Townships LLP Associate/Joint Venture Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (12.00) 0.00 0.00
252 Kalpataru Limited Keyana Estate LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 2.00 Yes 2.00 0.00 0.00
253 Kalpataru Limited Kalpataru Urbanscape LLP Associate/Joint Venture Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (79.00) 0.00 0.00
254 Kalpataru Limited Kalpataru Enterprises Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (1.00) 0.00 0.00
255 Kalpataru Limited Kara Property Ventures LLP Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (2.00) 0.00 0.00
256 Kalpataru Limited Alder Residency Private Limited Direct subsidiary Any other transaction Release of guarantees given / securities provided for Yes 62,000.00 0.00 0.00
257 Kalpataru Limited Kalpataru Land (Surat) Private Limited Direct subsidiary Any other transaction Release of guarantees given / securities provided for Yes 5,300.00 0.00 0.00
258 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Release of guarantees given / securities provided for Yes 30,000.00 0.00 0.00
259 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 45.00 0.00 0.00
260 Kalpataru Limited Kalpataru Land (Surat) Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 21.00 0.00 0.00
261 Kalpataru Limited Kalpataru Gardens Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 1.00 0.00 0.00
262 Kalpataru Limited Alder Residency Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 140.00 0.00 0.00
263 Kalpataru Limited Kalpataru Townships Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 12.00 0.00 0.00
264 Kalpataru Limited Kalpataru Properties Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 74.00 0.00 0.00
265 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 1.00 0.00 0.00
266 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 1.00 0.00 0.00
267 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 1.00 0.00 0.00
268 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Corporate Guarantee income Yes 60.00 9.00 (22.00)
269 Kalpataru Limited Kalpataru Hills Residency Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 2.00 Yes 2.00 0.00 0.00
270 Kalpataru Limited Agile Real Estate Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 27.00 Yes 27.00 0.00 0.00
271 Kalpataru Limited Agile Real Estate Dev Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 10.00 Yes 10.00 0.00 0.00
272 Kalpataru Limited Eversmile Properties Private Limited Other Related Party Any other transaction Project management fees received 8,000.00 Yes 2,170.00 0.00 0.00
273 Kalpataru Limited Kalpataru Business Solutions Private Limited Other Related Party Any other transaction License fees for trade mark 12.00 Yes 12.00 0.00 0.00
274 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Any other transaction Business support services income Yes 4.00 0.00 0.00
275 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Business support services income Yes 3.00 0.00 0.00
276 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Business support services income Yes 5.00 0.00 0.00
277 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Business support services income Yes 15.00 0.00 0.00
278 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Business support services income Yes 6.00 0.00 0.00
279 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Business support services income Yes 7.00 0.00 0.00
280 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Business support services income Yes 10.00 9.00 (22.00)
281 Kalpataru Limited Kalpataru Gardens Private Limited Direct subsidiary Any other transaction Business support services income Yes 1.00 0.00 0.00
282 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Any other transaction Business support services income Yes 4.00 0.00 0.00
283 Kalpataru Limited Alder Residency Private Limited Direct subsidiary Any other transaction Business support services income Yes 19.00 0.00 0.00
284 Kalpataru Limited Kalpataru Properties Private Limited Direct subsidiary Any other transaction Business support services income Yes 14.00 17.00 0.00
285 Kalpataru Limited Agile Real Estate Private Limited Direct subsidiary Any other transaction Business support services income 100.00 Yes 25.00 0.00 0.00
286 Kalpataru Limited Kalpataru Hills Residency Private Limited Direct subsidiary Any other transaction Business support services income 12.00 Yes 2.00 0.00 0.00
287 Kalpataru Limited Kalpataru Townships Private Limited Direct subsidiary Any other transaction Business support services income Yes 9.00 0.00 0.00
288 Kalpataru Limited Klassik Vinyl Products LLP Associate/Joint Venture Any other transaction Business support services income 6.00 Yes 1.00 0.00 0.00
289 Kalpataru Limited Mehal Enterprises LLP Associate/Joint Venture Any other transaction Business support services income 12.00 Yes 4.00 0.00 0.00
290 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Business support services income Yes 4.00 0.00 0.00
291 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Business support services income 700.00 Yes 52.00 (4.00) (2.00)
292 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Business support services income 10.00 Yes 10.00 0.00 0.00
293 Kalpataru Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Guarantee /Security charges 1.00 Yes 1.00 0.00 0.00
294 Kalpataru Limited Astrum Developments Private Limited Other Related Party Any other transaction Guarantee /Security charges 24.00 Yes 24.00 0.00 0.00
295 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Guarantee /Security charges 1.00 Yes 1.00 (4.00) (2.00)
296 Kalpataru Limited Omega Realtors Private Limited Other Related Party Any other transaction Guarantee /Security charges 1.00 Yes 1.00 0.00 0.00
297 Kalpataru Limited Prime Properties Private Limited Other Related Party Any other transaction Guarantee /Security charges 2.00 Yes 2.00 0.00 0.00
298 Kalpataru Limited Kalpataru Townships Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided for Yes 53,000.00 0.00 0.00
299 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Rent and Maintenance charges paid 2.00 Yes 2.00 0.00 0.00
300 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Rent and Maintenance charges paid 1.00 Yes 1.00 (4.00) (2.00)
301 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Income from license fees and other charges Yes 100.00 0.00 0.00
302 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Income from license fees and other charges Yes 355.00 9.00 (22.00)
303 Kalpataru Limited Kalpataru Gardens Private Limited Direct subsidiary Any other transaction Income from license fees and other charges Yes 137.00 0.00 0.00
304 Kalpataru Limited Kalpataru Properties Private Limited Direct subsidiary Any other transaction Income from license fees and other charges Yes 22.00 17.00 0.00
305 Kalpataru Limited Agile Real Estate Private Limited Direct subsidiary Any other transaction Income from license fees and other charges 44.00 Yes 44.00 0.00 0.00
306 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Income from license fees and other charges 578.00 Yes 578.00 0.00 0.00
307 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Income from license fees and other charges 100.00 Yes 100.00 (4.00) (2.00)
308 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Income from license fees and other charges 56.00 Yes 56.00 (217.00) (96.00)
309 Kalpataru Limited Argos International Marketing Private Limited Other Related Party Any other transaction Income from license fees and other charges 5.00 Yes 5.00 0.00 0.00
310 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Maintenance charges received Yes 3.00 0.00 0.00
311 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Maintenance charges received Yes 9.00 9.00 (22.00)
312 Kalpataru Limited Kalpataru Gardens Private Limited Direct subsidiary Any other transaction Maintenance charges received Yes 4.00 0.00 0.00
313 Kalpataru Limited Sudha Trust Other Related Party Any other transaction Maintenance charges received 9.00 Yes 9.00 0.00 0.00
314 Kalpataru Limited Kalpataru Properties Private Limited Direct subsidiary Any other transaction Maintenance charges received Yes 4.00 17.00 0.00
315 Kalpataru Limited Agile Real Estate Private Limited Direct subsidiary Any other transaction Maintenance charges received Yes 1.00 0.00 0.00
316 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Maintenance charges received 32.00 Yes 32.00 0.00 0.00
317 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Maintenance charges received 3.00 Yes 3.00 (4.00) (2.00)
318 Kalpataru Retail Ventures Private Limited Munot Foundation Other related party Any other transaction Donation paid Yes 12.00 0.00 0.00
319 Kalpataru Retail Ventures Private Limited Kara Property Ventures LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (12.00) 0.00 0.00
320 Kalpataru Retail Ventures Private Limited Kalpataru Urbanscape LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (32.00) 0.00 0.00
321 Kalpataru Retail Ventures Private Limited Kalpataru Shubham Enterprises Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (1.00) 0.00 0.00
322 Kalpataru Retail Ventures Private Limited Alder Residency Private Limited Fellow subsidiary Any other transaction Corporate Guarantee income Yes 200.00 0.00 0.00
323 Kalpataru Retail Ventures Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 10.00 (822.00) (855.00)
324 Kalpataru Retail Ventures Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.50 Yes 1.00 (822.00) (855.00)
325 Kalpataru Retail Ventures Private Limited Alder Residency Private Limited Fellow subsidiary Any other transaction Guarantees given / securities provided for Yes 40,000.00 0.00 40,000.00
326 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Associate/Joint Venture Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (41.00) 0.00 0.00
327 Kalpataru Properties Thane Private Limited Kalpataru Property Ventures LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.12 Yes 0.00 0.00 0.00
328 Kalpataru Properties Thane Private Limited Kalpataru Shubham Enterprises Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.21 Yes 0.00 0.00 0.00
329 Kalpataru Properties Thane Private Limited Kalpataru Townships Private Limited Fellow subsidiary Any other transaction Corporate Guarantee income Yes 177.00 0.00 0.00
330 Kalpataru Properties Thane Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 7.00 (720.00) (777.00)
331 Kalpataru Properties Thane Private Limited Mofatraj P. Munot Key management personnel and their relatives Any other transaction Rent and Maintenance charges paid 5.00 Yes 5.00 0.00 0.00
332 Kalpataru Properties Thane Private Limited Agile Real Estate Private Limited Fellow subsidiary Any other transaction Income from license fees and other charges 2.00 Yes 2.00 0.00 0.00
333 Kalpataru Properties Thane Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.50 Yes 1.00 (720.00) (777.00)
334 Kalpataru Properties Thane Private Limited KC holdings Private Limited Other Related Party Any other transaction Guarantee /Security charges 50.00 Yes 50.00 0.00 0.00
335 Kalpataru Properties Thane Private Limited PK VELU & company Private Limited Other Related Party Any other transaction Guarantee /Security charges 33.33 Yes 33.00 0.00 0.00
336 Kalpataru Properties Thane Private Limited Corporate Stationery Private Limited Other Related Party Any other transaction Guarantee /Security charges 33.33 Yes 33.00 0.00 0.00
337 Kalpataru Properties Thane Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Guarantee/securities issued on Group's behalf by 10,000.00 Yes 10,000.00 0.00 10,000.00
338 Arimas Real Estate Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 15.00 0.00 0.00
339 Arimas Real Estate Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.50 Yes 1.00 0.00 0.00
340 Kalpataru Properties Private Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's Yes 3.00 0.00 0.00
341 Kalpataru Properties Private Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's Yes 0.00 0.00 0.00
342 Kalpataru Properties Private Limited Kalpataru Enterprises Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (1.00) 0.00 0.00
343 Kalpataru Properties Private Limited Kalpataru Townships Private Limited Fellow subsidiary Any other transaction Corporate Guarantee income Yes 177.00 0.00 0.00
344 Kalpataru Properties Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income Yes 14.00 0.00 0.00
345 Kalpataru Properties Private Limited Sycamore orchards Private Limited Other Related Party Any other transaction Compensation Paid 14.00 Yes 14.00 0.00 0.00
346 Kalpataru Properties Private Limited Kanani Developers LLP Other Related Party Any other transaction Compensation Paid 14.00 Yes 14.00 0.00 0.00
347 Kalpataru Properties Private Limited Shravasti Ventures LLP Other Related Party Any other transaction Compensation Paid 18.00 Yes 18.00 0.00 0.00
348 Kalpataru Properties Private Limited Sycamore Agro Farms Private Limited Other Related Party Any other transaction Compensation Paid 24.00 Yes 24.00 0.00 0.00
349 Amber Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
350 Kalpataru Land (Surat) Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
351 Kalpataru Land (Surat) Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.25 Yes 0.00 0.00 0.00
352 Axiom Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
353 Anant Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
354 Astrum Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
355 Amber Enviro Farms Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
356 Ambrosia Real Estate Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
357 Kalpataru Hills Residency Private limited Property Solutions (India) Private Limited Other Related Party Any other transaction Business support services income Yes 10.00 0.00 0.00
358 Kalpataru Hills Residency Private limited Kalpataru Limited Ultimate holding Any other transaction License fees for trade mark 0.50 Yes 1.00 0.00 0.00
359 Kalpataru Townships Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income Yes 9.00 0.00 0.00
360 Kalpataru Townships Private Limited Kalpataru Limited Ultimate holding Any other transaction Income from license fees and other charges Yes 1.00 0.00 0.00
361 Arena Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 5.00 0.00 0.00
362 Arena Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.50 Yes 1.00 0.00 0.00
363 Alder Residency Private Limited Kalpataru Urbanscape LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (40.00) 0.00 0.00
364 Alder Residency Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Any other transaction Guarantee/securities issued on Group's behalf by Yes 20,000.00 0.00 0.00
365 Alder Residency Private Limited Parag M. Munot Key management personnel and their relatives Any other transaction Guarantee/securities issued on Group's behalf by 20,000.00 Yes 20,000.00 62,000.00 20,000.00
366 Alder Residency Private Limited Kalpataru Limited Ultimate holding Any other transaction License fees for trade mark 0.50 Yes 1.00 0.00 109.00
367 Alder Residency Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income Yes 19.00 0.00 109.00
368 Ambrosia Enviro Farms Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.50 Yes 1.00 0.00 0.00
369 Ambrosia Enviro Farms Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 3.00 0.00 0.00
370 Azure Tree Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
371 Ananta Landmarks Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 (104.00)
372 Abhiruchi Orchards Private Limited Kalpataru Limited Direct subsidiary Any other transaction Rent and Maintenance charges paid Yes 0.00 0.00 0.00
373 Azure Tree Enviro Farms Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 6.00 0.00 0.00
374 Abacus Real Estate Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 4.00 0.00 0.00
375 Abacus Real Estate Private Limited Kalpataru Constructions Private Limited alongwith other related parties* Other related party Any other transaction Guarantee/securities issued on Group's behalf by 3,400.00 Yes 3,400.00 17,000.00 12,900.00
376 Abacus Real Estate Private Limited Kalpataru Constructions Private Limited alongwith other related parties* Other related party Any other transaction Release of guarantee/securities on company's behalf by 7,500.00 Yes 7,500.00 0.00 0.00
377 Abacus Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Guarantee /Security charges 6.00 Yes 6.00 0.00 0.00
378 Abacus Real Estate Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.50 Yes 1.00 0.00 0.00
379 Kalpataru Gardens Private Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's Yes 145.00 0.00 0.00
380 Kalpataru Gardens Private Limited Klassik Vinyl Products LLP Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's Yes (109.00) 0.00 0.00
381 Kalpataru Gardens Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 1.00 0.00 0.00
382 Kalpataru Gardens Private Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Rent and Maintenance charges paid 31.00 Yes 31.00 0.00 0.00
383 Kalpataru Gardens Private Limited Alder Residency Private Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided by Yes 62,000.00 62,000.00 0.00
384 Kalpataru Gardens Private Limited Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 0.50 Yes 1.00 0.00 0.00
385 Kalpataru Land Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
386 Kalpataru Constructions (Poona) Private Limited Kalpataru Limited Ultimate holding Any other transaction License fees for trade mark 0.25 Yes 0.00 0.00 0.00
387 Kalpataru Constructions (Poona) Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income Yes 0.00 0.00 0.00
388 Ardour Developers Private Limited Kalpataru Limited Ultimate holding Any other transaction License fees for trade mark 0.25 Yes 0.00 0.00 0.00
389 Ardour Developers Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income Yes 0.00 0.00 0.00
390 Ardour Properties Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Guarantee /Security charges 2.00 Yes 2.00 0.00 0.00
391 Ardour Properties Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Guarantee /Security charges 2.00 Yes 2.00 0.00 0.00
392 Ardour Properties Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income Yes 0.00 0.00 0.00
393 Ardour Properties Private Limited Kalpataru Limited Ultimate holding Any other transaction License fees for trade mark 0.25 Yes 0.00 0.00 0.00
394 Azure Tree Lands Private Limited Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
395 Aspen Housing Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income Yes 0.00 0.00 0.00
396 Kalpataru Constructions Pune Property Solutions (India) Private Limited Other Related Party Any other transaction Reimbursements of expenses paid 12.00 Yes 12.00 0.00 0.00
397 Kalpataru Constructions Pune Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 1.00 Yes 1.00 0.00 0.00
398 Kalpataru Constructions Pune Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 0.00 0.00 0.00
399 Kalpataru Plus Sharyans Kalpataru Limited Direct subsidiary Any other transaction License fees for trade mark 1.00 Yes 1.00 0.00 0.00
400 Kalpataru Plus Sharyans Kalpataru Limited Direct subsidiary Any other transaction Business support services income Yes 4.00 0.00 0.00
Total value of transaction during the reporting period 6,59,872.00