Integrated Filing — IndAS



General information about company

Scrip Code 504879
NSE Symbol ORIENTCER
MSEI Symbol NA
ISIN INE569C01020
Name of company ORIENT CERATECH 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 Multi segment
Description of single segment
Start date and time of board meeting 10-11-2025   16:30:00
End date and time of board meeting 10-11-2025   19:00:00
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 Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. Yes
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 https://www.orientceratech.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
There is no default on Loans.



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 11,551.50 21,563.72
Other income 279.98 504.57
Total income 11,831.48 22,068.29
2 Expenses
(a) Cost of materials consumed 3,533.49 6,633.15
(b) Purchases of stock-in-trade 2,834.01 5,935.35
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 584.09 391.56
(d) Employee benefit expense 662.58 1,308.79
(e) Finance costs 80.68 172.73
(f) Depreciation, depletion and amortisation expense 261.15 537.33
(f) Other Expenses
1 Power and fuel 863.72 1,736.99
2 Other expenses 2,193.53 4,115.82
Total other expenses 3,057.25 5,852.81
Total expenses 11,013.25 20,831.72
3 Total profit before exceptional items and tax 818.23 1,236.57
4 Exceptional items 0.00 0.00
5 Total profit before tax 818.23 1,236.57
6 Tax expense
7 Current tax 191.20 353.80
8 Deferred tax 17.14 (39.71)
9 Total tax expenses 208.34 314.09
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 609.89 922.48
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 609.89 922.48
17 Other comprehensive income net of taxes 9.09 18.19
18 Total Comprehensive Income for the period 618.98 940.67
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,196.52 1,196.52
Face value of equity share capital 1 1
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 0.51 0.77
Diluted earnings (loss) per share from continuing operations 0.51 0.77
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 0.51 0.77
Diluted earnings (loss) per share from continuing and discontinued operations 0.51 0.77
24 Debt equity ratio 11.00 11.00
25 Debt service coverage ratio 351.00 268.00
26 Interest service coverage ratio 1114.00 816.00
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio Debt Service- The Company generates enough profits to cover its debt obligations.
Interest service coverage ratio Interest Coverage - The Company generates enough profits to cover its interest obligations.


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 12,193.98
Capital work-in-progress 19.03
Investment property
Goodwill 0.00
Other intangible assets 77.15
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 509.03
Trade receivables, non-current
Loans, non-current 4,002.37
Other non-current financial assets 422.74
Total non-current financial assets 4,934.14
Deferred tax assets (net)
Other non-current assets 42.19
Total non-current assets 17,266.49
2 Current assets
Inventories 9,018.27
Current financial asset
Current investments 0.00
Trade receivables, current 9,311.33
Cash and cash equivalents 238.93
Bank balance other than cash and cash equivalents 368.67
Loans, current 9.50
Other current financial assets 39.14
Total current financial assets 9,967.57
Current tax assets (net) 465.64
Other current assets 2,008.65
Total current assets 21,460.13
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 38,726.62
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,196.52
Other equity 27,380.22
Total equity attributable to owners of parent 28,576.74
Non controlling interest
Total equity 28,576.74
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 828.43
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 828.43
Provisions, non-current 126.57
Deferred tax liabilities (net) 1,000.11
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 1,955.11
Current liabilities
Current financial liabilities
Borrowings, current 2,310.34
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 119.07
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,202.07
Total Trade payable 4,321.14
Other current financial liabilities 352.08
Total current financial liabilities 6,983.56
Other current liabilities 978.46
Provisions, current 33.91
Current tax liabilities (Net) 198.84
Deferred government grants, Current 0.00
Total current liabilities 8,194.77
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 10,149.88
Total equity and liabilites 38,726.62
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)
1 Alumina refactories & monolithics products & bauxite ores 11,345.55 21,138.00
2 Power division 0.0020595 0.0042572
Total Segment Revenue 11,551.50 21,563.72
Less: Inter segment revenue
Revenue from operations 11,551.50 21,563.72
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Alumina refactories & monolithics products & bauxite ores 1,125.65 1,832.58
2 Power division 51.00 116.13
Total Profit before tax 1,176.65 1,948.71
i. Finance cost 80.68 172.73
ii. Other Unallocable Expenditure net off Unallocable income 277.74 539.42
Profit before tax 818.23 1,236.56
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Alumina refactories & monolithics products & bauxite ores 28,576.77 28,576.77
2 Power division 3,670.02 3,670.02
Total Segment Asset 32,246.79 32,246.79
Un-allocable Assets 6,479.83 6,479.83
Net Segment Asset 38,726.62 38,726.62
4 Segment Liabilities
Segment Liabilities
1 Alumina refactories & monolithics products & bauxite ores 3,892.59 3,892.59
2 Power division 479.98 479.98
Total Segment Liabilities 4,372.57 4,372.57
Un-allocable Liabilities 5,777.31 5,777.31
Net Segment Liabilities 10,149.88 10,149.88
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 Remeasurements of defined benefit plans 1215000 2431000
Total Amount of items that will not be reclassified to profit and loss 12.15 24.31
2 Income tax relating to items that will not be reclassified to profit or loss 3.06 6.12
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 9.09 18.19



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 1,236.57
Adjustments for reconcile profit (loss)
Adjustments for finance costs 172.73
Adjustments for decrease (increase) in inventories 219.41
Adjustments for decrease (increase) in trade receivables, current (1,841.89)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (78.92)
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 1,308.90
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 537.33
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 32.52
Adjustments for provisions, non-current 143.91
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 213.29
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (9.49)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 271.21
Net cash flows from (used in) operations 1,507.78
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 229.50
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,278.28
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 114.02
Proceeds from sales of investment property 61.17
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 27.55
Cash advances and loans made to other parties (47.66)
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 213.29
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 180.55
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 0.00
Repayments of borrowings 216.53
Payments of lease liabilities 0.00
Dividends paid 1.96
Interest paid 174.09
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,196.29)
Net cash flows from (used in) financing activities (1,588.87)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (130.04)
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 (130.04)
Cash and cash equivalents cash flow statement at beginning of period 368.97
Cash and cash equivalents cash flow statement at end of period 238.93





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 Sanghavi & Co Yes 31-05-2028


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 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Sale of goods or services 1,735.00 NA 20.07 0.00 0.00
2 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Purchase of goods or services 1,735.00 NA 25.65 0.00 0.00
3 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Any other transaction Rent Paid 1,735.00 NA 0.15 0.00 0.00
4 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Any other transaction Gurantee Commission Paid 1,735.00 NA 6.93 0.00 0.00
5 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Any other transaction R&D Expenses Paid 1,735.00 NA 55.00 0.00 0.00
6 Orient Ceratech Ltd Ashapura Perfoclay Limited Associates Sale of goods or services 400.00 NA 29.58 0.00 0.00
7 Orient Ceratech Ltd Bombay Minerals Limited Promoters Purchase of goods or services 8,000.00 NA 1,068.66 0.00 0.00 Textual Information(1)
8 Orient Ceratech Ltd Bombay Minerals Limited Promoters Any other transaction Rent Paid 8,000.00 NA 1.50 0.00 0.00
9 Orient Ceratech Ltd Bombay Minerals Limited Promoters Any other transaction Trade Payable NA 0.00 279.80 200.00
10 Orient Ceratech Ltd Ashapura International Ltd Associates Sale of goods or services 2,200.00 NA 388.96 0.00 0.00
11 Orient Ceratech Ltd Ashapura International Ltd Associates Sale of fixed assets 2,200.00 NA 48.22 0.00 0.00
12 Orient Ceratech Ltd Ashapura International Ltd Associates Purchase of goods or services 2,200.00 NA 2.20 0.00 0.00
13 Orient Ceratech Ltd Avighna Eco Solution LLP Associates Purchase of goods or services 300.00 NA 66.93 0.00 0.00
14 Orient Ceratech Ltd Manico Minerals International Pvt Ltd Associates Sale of goods or services 300.00 NA 3.39 0.00 0.00
15 Orient Ceratech Ltd Aeonx Digital Technology Limited Associates Purchase of goods or services 200.00 NA 30.79 0.00 0.00
16 Orient Ceratech Ltd Ashapura Arcadia Logistics Private Limited Associates Any other transaction Other Payable NA 0.00 65.00 65.00
17 Orient Ceratech Ltd Minotech Resources LLP Associates Any other transaction Rent Paid 205.00 NA 0.90 0.00 0.00
18 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Sale of goods or services 6,010.00 NA 4,278.41 0.00 0.00
19 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Interest received 6,010.00 NA 0.45 0.00 0.00
20 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Any other transaction Advance Received NA 0.00 21.04 490.21
21 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Loan NA 0.00 44.59 0.00 Loan 9.35 3 years Unsecured Loan Cleared
22 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Sale of goods or services 15,530.00 NA 1,029.78 0.00 0.00
23 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Purchase of goods or services 15,530.00 NA 5,913.05 0.00 0.00
24 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Any other transaction Gurantee Commission Paid 15,530.00 NA 0.00 0.00 6.93
25 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Interest received 15,530.00 NA 0.00 0.00 200.55
26 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Loan NA 0.00 4,000.00 4,000.00 Loan 10.00 3 years Unsecured for Working Capital Textual Information(2)
27 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Any other transaction Trade Payable NA 0.00 331.84 563.78
28 Orient Ceratech Ltd Mr. Harish Motiwalla Independent Director Any other transaction Director Sitting Fees 0.80 NA 0.80 0.00 0.00
29 Orient Ceratech Ltd Ms. Hemul Shah Non-Independent Director Any other transaction Director Sitting Fees 0.80 NA 0.80 0.00 0.00
30 Orient Ceratech Ltd Mrs. Chaitali Salot Non-Independent Director Any other transaction Director Sitting Fees 0.50 NA 0.50 0.00 0.00
31 Orient Ceratech Ltd Ms. Neeta Shah Independent Director Any other transaction Director Sitting Fees 0.50 NA 0.50 0.00 0.00
32 Orient Ceratech Ltd Mr. Ketan Shrimankar Independent Director Any other transaction Director Sitting Fees 0.80 NA 0.80 0.00 0.00
33 Orient Ceratech Ltd Remuneration to KMPs Key management personnel of entity or parent Remuneration 76.48 NA 76.48 0.00 0.00
34 Orient Ceratech Ltd Mr. Manan Shah Key management personnel of entity or parent Any other transaction Commision Paid 46.11 NA 46.11 0.00 0.00
35 Orient Advanced Materials Private Limited Bombay Minerals Limited Associates Sale of goods or services 7,000.00 NA 342.57 0.00 0.00 Textual Information(3)
36 Orient Advanced Materials Private Limited Bombay Minerals Limited Associates Purchase of goods or services 7,000.00 NA 247.75 0.00 0.00
37 Orient Advanced Materials Private Limited Bombay Minerals Limited Associates Any other transaction Trade Payable NA 0.00 115.92 0.00
38 Orient Advanced Materials Private Limited Ashapura Minechem Limited Associates Purchase of goods or services 340.00 NA 0.09 0.00 0.00
39 Orient Advanced Materials Private Limited Ashapura Minechem Limited Associates Any other transaction Rent Paid 340.00 NA 5.15 0.00 0.00
40 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Sale of goods or services 315.00 NA 0.64 0.00 0.00
41 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Purchase of goods or services 315.00 NA 0.02 0.00 0.00
42 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Interest paid 315.00 NA 5.80 0.00 0.00
43 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Loan NA 0.00 550.00 0.00 Loan 11.00 5 years Unsecured Loan Repaid
44 Orient Advanced Materials Private Limited Ashapura International Ltd Associates Sale of goods or services 20.00 NA 0.72 0.00 0.00
45 Orient Advanced Materials Private Limited Ashapura International Ltd Associates Purchase of goods or services 20.00 NA 0.29 0.00 0.00
46 Orient Advanced Materials Private Limited Aeonx Digital Technology Limited Associates Interest paid 160.00 NA 93.92 0.00 0.00
47 Orient Advanced Materials Private Limited Aeonx Digital Technology Limited Associates Loan NA 0.00 2,050.00 1,550.00 Loan 11.00 30 months Unsecured for Working Capital
48 Orient Advanced Materials Private Limited Aeonx Digital Technology Limited Associates Any other transaction Loan Repayment 500.00 NA 500.00 0.00 0.00 Loan 11.00 30 months Unsecured for Working Capital
49 Orient Advanced Materials Private Limited Aeon Procare Pvt Ltd Associates Purchase of goods or services 40.00 NA 1.25 0.00 0.00
50 Orient Advanced Materials Private Limited APL Valueclay Private Limited Associates Purchase of goods or services 40.00 NA 0.14 0.00 0.00
51 Orient Advanced Materials Private Limited Avighna Eco Solutions LLP Associates Purchase of goods or services 20.00 NA 7.82 0.00 0.00
Total value of transaction during the reporting period 14,302.77



Text Block

Textual Information(1) The shareholder approval, at the AGM held on 30th September 2024 was obtained for transactions up to Rs. 8000 lakhs entered / to be entered between the Company and Bombay Minerals Limited. The aforementioned approval was valid from the previous AGM till the AGM this year.
Textual Information(2) 10% p.a interest rate from 01.03.2025
Textual Information(3) The shareholder approval, at the AGM held on 30th September 2024 was obtained for transactions up to Rs. 7000 lakhs entered / to be entered between the Orient Advanced Materials P Ltd and Bombay Minerals Limited. The aforementioned approval was valid from the previous AGM till the AGM this year.