Integrated Filing — IndAS



General information about company

Scrip Code 543955
NSE Symbol TREL
MSEI Symbol NOTLISTED
ISIN INE0O3901029
Name of company Transindia Real Estate 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 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-11-2025
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 11-11-2025   11:45:00
End date and time of board meeting 11-11-2025   16:03:00
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. No
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 15-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.transindia.co.in/investors-corporate-policies/
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
Company do not have borrowing



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 1,121.00 2,364.00
Other income 1,205.00 1,967.00
Total income 2,326.00 4,331.00
2 Expenses
(a) Cost of materials consumed 44.00 84.00
(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 424.00 769.00
(e) Finance costs 16.00 31.00
(f) Depreciation, depletion and amortisation expense 171.00 335.00
(f) Other Expenses
1 Other Expenses 491.00 661.00
Total other expenses 491.00 661.00
Total expenses 1,146.00 1,880.00
3 Total profit before exceptional items and tax 1,180.00 2,451.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,180.00 2,451.00
6 Tax expense
7 Current tax 265.00 389.00
8 Deferred tax 45.00 173.00
9 Total tax expenses 310.00 562.00
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 870.00 1,889.00
12 Profit (loss) from discontinued operations before tax 23.00 (254.00)
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 23.00 (254.00)
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 893.00 1,635.00
17 Other comprehensive income net of taxes 8.00 7.00
18 Total Comprehensive Income for the period 901.00 1,642.00
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 4,914.00 4,914.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.36 0.77
Diluted earnings (loss) per share from continuing operations 0.36 0.77
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0.01 -0.1
Diluted earnings (loss) per share from discontinued operations 0.01 -0.1
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.37 0.67
Diluted earnings (loss) per share from continuing and discontinued operations 0.37 0.67
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) (1) The unaudited standalone financial results of Transindia Real Estate Limited (the Company) for quarter and six months ended September 30, 2025 have been prepared in accordance with the Indian Accounting Standards (“Ind AS”) as prescribed under Section 133 of the Companies Act, 2013 (as amended) read with the Companies (Indian Accounting Standards) Rules, 2015, as amended. During the current quarter, the Company has changed the policy for rounding off presentation in the results from Rs in lakhs to Rs.in Crore as Management believes it would result in better presentation. Accordingly, financial results for the quarter ended June 30, 2025, quarter and six months ended September 30, 2024 and year ended March 31, 2025 are rounded off to the nearest Rs Crore. (2) The unaudited standalone financial results for the quarter and six months ended September 30,2025 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 11, 2025. The Statutory Auditors have conducted a limited review of these results pursuant to the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. There are no qualifications in the report issued by the auditors. (3) 'During the year ended March 31, 2025, the Income Tax Authorities conducted a search under Section 132 of the Income-tax Act, 1961 at the office premises of the Company, some of its subsidiary and at the residence of one of its key managerial personnel. The Company had extended full cooperation during the course of the search and continues to provide information as and when requested by the authorities. The Company had made the necessary disclosures to the stock exchanges on February 12, 2025. During the quarter ended September 30, 2025, the Company received a notice under Section 158BC of the Income-tax Act, 1961 requiring it to file a return before November 18, 2025. Management is in the process of filing the response to the notice and does not expect any material adjustments to the standalone financial results. (4) Exceptional item includes the following:- (Rs.in lakhs) Particulars Quarter ended Six months ended Year ended 30.9.25 30.6.25 30.9.24 30.9.25 30.9.24 31.3.25 (A) Continuing operations Cost incurred towards - - - - - (235) conversion closing milestone [refer note 4 (a)]. (B) Discontinued operations Expense incurred towards 23 (277) - (254) - - contractual obligation [refer note 4 (b)]. 4(a) In the previous year, the Company incurred Rs 235 lakhs as cost towards fulfiling milestones in relation to Securities Subscription and Purchase Agreement (“SSPA”) executed for dilution of its equity stake in specified companies. 4(b) Exceptional item includes expense amounting to Rs 254 lakhs incurred towards contractual obligation pertaning to demerged undertaking pursuant to NCLT demerger order. (5) The Board of directors of the Company at it's meeting held on 07 August 2025 has considered and approved the merger of Madanahatti Logistics and Industrial Parks Private Limited (Wholly Owned Subsidiary of the Company) with Transindia Real Estate Limited. The next date of hearing is scheduled on 25 November 2025. (6) Figures of the previous quarters/periods have been re-grouped wherever considered necessary. (7) The standalone financial results of the Company are available on the Company's website.



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 783.00
Capital work-in-progress 4,651.00
Investment property 22,841.00
Goodwill 0.00
Other intangible assets 1.00
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 52,613.00
Trade receivables, non-current 0.00
Loans, non-current 19,688.00
Other non-current financial assets 20,016.00
Total non-current financial assets 92,317.00
Deferred tax assets (net) 311.00
Other non-current assets 5,800.00
Total non-current assets 1,26,704.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 7,785.00
Trade receivables, current 440.00
Cash and cash equivalents 91.00
Bank balance other than cash and cash equivalents 0.00
Loans, current 366.00
Other current financial assets 377.00
Total current financial assets 9,059.00
Current tax assets (net) 0.00
Other current assets 178.00
Total current assets 9,237.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,35,941.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,914.00
Other equity 1,23,839.00
Total equity attributable to owners of parent 1,28,753.00
Non controlling interest
Total equity 1,28,753.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
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 1,012.00
Total non-current financial liabilities 1,012.00
Provisions, non-current 0.00
Deferred tax liabilities (net) 2,955.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 709.00
Total non-current liabilities 4,676.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 257.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 85.00
Total Trade payable 342.00
Other current financial liabilities 454.00
Total current financial liabilities 796.00
Other current liabilities 1,602.00
Provisions, current 114.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 2,512.00
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 7,188.00
Total equity and liabilites 1,35,941.00
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)
1 Logistics Park and commercial properties 1,084.00 2,254.00
2 Equipment Hiring (Non crane) 0.00037 0.0011
Total Segment Revenue 1,121.00 2,364.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 1,121.00 2,364.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Logistics Park and commercial properties (9.00) 469.00
2 Equipment Hiring (Non crane) 0.00 46.00
Total Profit before tax (9.00) 515.00
i. Finance cost 16.00 31.00
ii. Other Unallocable Expenditure net off Unallocable income (1,228.00) (1,713.00)
Profit before tax 1,203.00 2,197.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Logistics Park and commercial properties 1,34,275.00 1,34,275.00
2 Equipment Hiring (Non crane) 1,666.00 1,666.00
Total Segment Asset 1,35,941.00 1,35,941.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 1,35,941.00 1,35,941.00
4 Segment Liabilities
Segment Liabilities
1 Logistics Park and commercial properties 3,844.00 3,844.00
2 Equipment Hiring (Non crane) 389.00 389.00
Total Segment Liabilities 4,233.00 4,233.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 4,233.00 4,233.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) 'Segment revenue, results, assets and liabilities represent amounts identifiable to each of the operating 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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (8.00) (7.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 8.00 7.00



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 2,451.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 31.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (89.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (264.00)
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 140.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 114.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (127.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 335.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (279.00)
Adjustments for provisions, current 21.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 122.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 149.00
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) (324.00)
Other adjustments for non-cash items (254.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (425.00)
Net cash flows from (used in) operations 2,026.00
Dividends received 0.00
Interest paid 0.00
Interest received (911.00)
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (403.00)
Net cash flows from (used in) operating activities 712.00
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 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 71.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 5,158.00
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 718.00
Cash receipts from repayment of advances and loans made to other parties 765.00
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 911.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,283.00
Net cash flows from (used in) investing activities (846.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 0.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (134.00)
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 (134.00)
Cash and cash equivalents cash flow statement at beginning of period 225.00
Cash and cash equivalents cash flow statement at end of period 91.00





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 M/s. C C Dangi & Associates Yes 30-09-2028


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 Transindia Real Estate Limited Adarsh Sudhakar Hegde Promoter Any other transaction Retained earnings NA 20.45 20.45 0.00
2 Transindia Real Estate Limited AGL Warehousing Private Limited Indian Subsidiary Any other transaction Long term Loans and Advances to related Parties NA 256.06 11,228.12 11,484.18
3 Transindia Real Estate Limited AGL Warehousing Private Limited Indian Subsidiary Any other transaction Interest receivable on Loan NA 205.97 259.85 53.87
4 Transindia Real Estate Limited AGL Warehousing Private Limited Indian Subsidiary Any other transaction Accrued income NA 9.12 9.12 0.00
5 Transindia Real Estate Limited Alka Arora Misra Director Any other transaction Directors Sitting Fees NA 2.25 0.00 0.00
6 Transindia Real Estate Limited Alka Arora Misra Director Any other transaction Trade Payables NA 0.45 0.45 0.00
7 Transindia Real Estate Limited Alka Arora Misra Director Any other transaction Directors' commission (Indpendent) NA 3.25 0.00 0.00
8 Transindia Real Estate Limited Alka Arora Misra Director Any other transaction Provision for Outstanding Liabilities NA 3.25 6.50 3.25
9 Transindia Real Estate Limited AGL Warehousing Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 43.53 0.00 0.00
10 Transindia Real Estate Limited AGL Warehousing Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 516.43 0.00 0.00
11 Transindia Real Estate Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Accrued income NA 0.08 0.24 0.16
12 Transindia Real Estate Limited Allcargo Global Limited Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 4.26 0.00 4.26
13 Transindia Real Estate Limited Allcargo Global Limited Entities over which KMP has significant influnence Any other transaction Deposit receivable NA 23.69 0.00 23.69
14 Transindia Real Estate Limited Allcargo Global Limited Entities over which KMP has significant influnence Any other transaction Rent income NA 3.98 0.00 0.00
15 Transindia Real Estate Limited Allcargo Global Limited Entities over which KMP has significant influnence Any other transaction Accrued income NA 0.03 0.00 0.03
16 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 42.46 0.00 0.00
17 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Interest received on advances NA 0.00 0.00 0.00
18 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Interest Received on OCD NA 0.00 0.00 0.00
19 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
20 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Loans NA 91.56 862.58 954.14
21 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Interest receivable on Loan NA 38.22 44.81 83.03
22 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Advance Converted to equity NA 0.00 16.31 16.31
23 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Interest receivable on Advance NA 1.46 1.46 0.00
24 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Interest receivable on Debentures NA 28.98 28.98 0.00
25 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
26 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
27 Transindia Real Estate Limited Allcargo Inland Park Private Limited Indian Subsidiary Any other transaction Additional Investment in Equity during the year NA 0.00 18,595.00 18,595.00
28 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Business Support Charges paid 150.00 NA 3.72 0.00 0.00
29 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Reimbursable income NA 0.44 0.00 0.00
30 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Rent income 100.00 NA 32.79 0.00 0.00
31 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Cross collateralisation income 150.00 NA 37.29 0.00 0.00
32 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Deposit receivable NA 11.17 34.70 45.86
33 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Trade Receivables NA 21.27 1.43 22.70
34 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Trade Payables NA 1.94 1.83 3.77
35 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Other payables NA 0.00 0.00 0.00
36 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Accrued income NA 0.16 0.19 0.02
37 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Purchase of assets during the year NA 213.30 213.30 0.00
38 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Trade Payables NA 72.96 72.96 0.00
39 Transindia Real Estate Limited Allcargo Logistics Limited Promoter Group Any other transaction Trade Receivables NA 10.06 10.06 0.00
40 Transindia Real Estate Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Rent income 600.00 NA 162.74 0.00 0.00
41 Transindia Real Estate Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Trade Receivables NA 1.70 0.00 1.70
42 Transindia Real Estate Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Deposit receivable NA 106.85 95.26 202.11
43 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Deposit receivable NA 0.00 1,537.92 1,537.92
44 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Trade Receivables NA 11.39 44.23 55.62
45 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Deposit receivable NA 0.00 30.00 30.00
46 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Deposits received pursuant to Demerger NA 120.00 120.00 0.00
47 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Rent income 5,214.89 NA 1,695.56 0.00 0.00
48 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Cross collateralisation income NA 0.00 0.00 0.00
49 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Rent income 968.00 NA 109.50 0.00 0.00
50 Transindia Real Estate Limited Allcargo Terminals Limited Promoter Group Any other transaction Reimbursable income NA 0.00 0.00 0.00
51 Transindia Real Estate Limited Allcargo Warehousing Management Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 0.46 0.00 0.00
52 Transindia Real Estate Limited Allcargo Warehousing Management Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
53 Transindia Real Estate Limited Allcargo Warehousing Management Private Limited Indian Subsidiary Any other transaction Loans NA 0.20 9.48 9.68
54 Transindia Real Estate Limited Allcargo Warehousing Management Private Limited Indian Subsidiary Any other transaction Interest receiveble on loan NA 0.41 2.66 3.07
55 Transindia Real Estate Limited Allcargo Warehousing Management Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
56 Transindia Real Estate Limited Arathi Shetty Promoter Any other transaction Investment in Transindia Freight Services Pvt Ltd NA 0.00 4.71 4.71
57 Transindia Real Estate Limited Arathi Shetty Promoter Any other transaction Interim Dividend payable NA 33.08 33.08 0.00
58 Transindia Real Estate Limited Avvashya Inland Park Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 3.89 0.00 0.00
59 Transindia Real Estate Limited Avvashya Inland Park Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
60 Transindia Real Estate Limited Avvashya Inland Park Private Limited Indian Subsidiary Any other transaction Loans NA 69.29 95.15 25.86
61 Transindia Real Estate Limited Avvashya Inland Park Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 2.03 2.28 0.25
62 Transindia Real Estate Limited Avvashya Inland Park Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.16 0.00 0.16
63 Transindia Real Estate Limited Avvashya Inland Park Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
64 Transindia Real Estate Limited Avvashya Inland Park Private Limited Indian Subsidiary Any other transaction Additional Investment in Equity during the year NA 0.00 1,810.00 1,810.00
65 Transindia Real Estate Limited Avvashya Projects Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 5.67 0.00 0.00
66 Transindia Real Estate Limited Avvashya Projects Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
67 Transindia Real Estate Limited Avvashya Projects Private Limited Indian Subsidiary Any other transaction Loans NA 0.01 118.39 118.40
68 Transindia Real Estate Limited Avvashya Projects Private Limited Indian Subsidiary Any other transaction Interest receivable NA 5.10 36.05 41.15
69 Transindia Real Estate Limited Avvashya Projects Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
70 Transindia Real Estate Limited Avvashya Projects Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
71 Transindia Real Estate Limited Bhiwandi Multimodal Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 5.46 0.00 0.00
72 Transindia Real Estate Limited Bhiwandi Multimodal Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
73 Transindia Real Estate Limited Bhiwandi Multimodal Private Limited Indian Subsidiary Any other transaction Loans NA 0.73 113.78 114.51
74 Transindia Real Estate Limited Bhiwandi Multimodal Private Limited Indian Subsidiary Any other transaction Interest receivable NA 4.92 14.57 19.49
75 Transindia Real Estate Limited Bhiwandi Multimodal Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
76 Transindia Real Estate Limited Bhiwandi Multimodal Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
77 Transindia Real Estate Limited Conserve Buildcon LLP Promoter Group Any other transaction Reimbursable income NA 0.00 0.00 0.00
78 Transindia Real Estate Limited Conserve Buildcon LLP Promoter Group Any other transaction Professional Support Charges Received (BSS) NA 0.00 0.00 0.00
79 Transindia Real Estate Limited Conserve Buildcon LLP Promoter Group Any other transaction Trade Receivables NA 13.68 13.68 0.00
80 Transindia Real Estate Limited Contech Logistics Solution Pvt. Ltd. Promoter Group Any other transaction Addl Investment in AGL Warehousing Equity NA 0.00 593.53 593.53
81 Transindia Real Estate Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Rent income 150.00 NA 63.66 0.00 0.00
82 Transindia Real Estate Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Reimbursable income NA 0.70 0.00 0.00
83 Transindia Real Estate Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Business Support Charges paid 150.00 NA 85.44 0.00 0.00
84 Transindia Real Estate Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Deposit receivable NA 38.24 45.16 83.40
85 Transindia Real Estate Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Trade Payables NA 18.14 12.84 30.98
86 Transindia Real Estate Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Trade Receivables NA 0.00 0.00 0.00
87 Transindia Real Estate Limited Dankuni Industrial Parks Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 0.23 0.00 0.00
88 Transindia Real Estate Limited Dankuni Industrial Parks Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
89 Transindia Real Estate Limited Dankuni Industrial Parks Private Limited Indian Subsidiary Any other transaction Loans NA 0.14 4.88 5.02
90 Transindia Real Estate Limited Dankuni Industrial Parks Private Limited Indian Subsidiary Any other transaction Interest receivable NA 0.21 4.63 4.84
91 Transindia Real Estate Limited Dankuni Industrial Parks Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
92 Transindia Real Estate Limited Dankuni Industrial Parks Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
93 Transindia Real Estate Limited DIAMOND SQUARE ASSOCIATION Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 1.45 0.00 1.45
94 Transindia Real Estate Limited DIAMOND SQUARE ASSOCIATION Entities over which KMP has significant influnence Any other transaction Trade Payables NA 0.42 0.42 0.00
95 Transindia Real Estate Limited Hoskote Warehousing Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 0.45 0.00 0.00
96 Transindia Real Estate Limited Hoskote Warehousing Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
97 Transindia Real Estate Limited Hoskote Warehousing Private Limited Indian Subsidiary Any other transaction Loans NA 0.15 9.35 9.50
98 Transindia Real Estate Limited Hoskote Warehousing Private Limited Indian Subsidiary Any other transaction Interest receivable NA 0.40 13.83 14.24
99 Transindia Real Estate Limited Hoskote Warehousing Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
100 Transindia Real Estate Limited Hoskote Warehousing Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
101 Transindia Real Estate Limited Jatin Chokshi Director Any other transaction Salaries, wages and bonus NA 112.54 0.00 0.00
102 Transindia Real Estate Limited Jatin Chokshi Director Any other transaction Salaries, wages and bonus NA 50.00 0.00 0.00
103 Transindia Real Estate Limited Jatin Chokshi Director Any other transaction Provision for Outstanding Liabilities NA 111.50 125.00 13.50
104 Transindia Real Estate Limited Jatin Chokshi Director Any other transaction Interim Dividend payable NA 1.31 1.31 0.00
105 Transindia Real Estate Limited Jhajjar Warehousing Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 34.76 0.00 0.00
106 Transindia Real Estate Limited Jhajjar Warehousing Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
107 Transindia Real Estate Limited Jhajjar Warehousing Private Limited Indian Subsidiary Any other transaction Loans NA 21.67 727.50 749.17
108 Transindia Real Estate Limited Jhajjar Warehousing Private Limited Indian Subsidiary Any other transaction Interest receivable NA 31.29 38.61 69.89
109 Transindia Real Estate Limited Jhajjar Warehousing Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
110 Transindia Real Estate Limited Jhajjar Warehousing Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
111 Transindia Real Estate Limited Jhajjar Warehousing Private Limited Indian Subsidiary Any other transaction Additional Investment in Equity during the year NA 0.00 11,010.00 11,010.00
112 Transindia Real Estate Limited Kaiwan Kalyaniwalla Director Any other transaction Directors Sitting Fees NA 1.00 0.00 0.00
113 Transindia Real Estate Limited Kaiwan Kalyaniwalla Director Any other transaction Directors' commission (Indpendent) NA 1.50 0.00 0.00
114 Transindia Real Estate Limited Kaiwan Kalyaniwalla Director Any other transaction Provision for Outstanding Liabilities NA 1.50 3.00 1.50
115 Transindia Real Estate Limited Khushboo Mishra Key Mangerial Personnel Any other transaction Salaries, wages and bonus NA 8.41 0.00 0.00
116 Transindia Real Estate Limited Koproli Warehousing Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 271.22 0.00 0.00
117 Transindia Real Estate Limited Koproli Warehousing Private Limited Indian Subsidiary Any other transaction Business Support Charges paid 100.00 NA 43.53 0.00 0.00
118 Transindia Real Estate Limited Koproli Warehousing Private Limited Indian Subsidiary Any other transaction Loans 868.00 NA 356.25 5,904.07 5,547.83
119 Transindia Real Estate Limited Koproli Warehousing Private Limited Indian Subsidiary Any other transaction Interest receivable NA 12.62 15.21 2.60
120 Transindia Real Estate Limited Koproli Warehousing Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.00 0.00 0.00
121 Transindia Real Estate Limited Koproli Warehousing Private Limited Indian Subsidiary Any other transaction Accrued income NA 9.12 9.12 0.00
122 Transindia Real Estate Limited Koproli Warehousing Private Limited Indian Subsidiary Any other transaction Additional Investment in Equity during the year NA 0.00 10,999.53 10,999.53
123 Transindia Real Estate Limited Madanahatti Logistics & Industial Park Private Limited Indian Subsidiary Any other transaction Interest Received on loan NA 0.86 0.00 0.00
124 Transindia Real Estate Limited Madanahatti Logistics & Industial Park Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
125 Transindia Real Estate Limited Madanahatti Logistics & Industial Park Private Limited Indian Subsidiary Any other transaction Loans NA 26.49 41.08 14.59
126 Transindia Real Estate Limited Madanahatti Logistics & Industial Park Private Limited Indian Subsidiary Any other transaction Interest receivable NA 0.33 0.01 0.34
127 Transindia Real Estate Limited Madanahatti Logistics & Industial Park Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 9.08 0.00 9.08
128 Transindia Real Estate Limited Madanahatti Logistics & Industial Park Private Limited Indian Subsidiary Any other transaction Accrued income NA 7.30 7.30 0.00
129 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 24.12 0.00 0.00
130 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Interest received on advances NA 0.00 0.00 0.00
131 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.28 0.00 0.00
132 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Loans NA 36.85 511.17 548.03
133 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Interest receivable NA 15.71 18.59 34.30
134 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.32 0.00 0.32
135 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.00 0.00 0.00
136 Transindia Real Estate Limited Marasandra Logistics and Industrial Parks Private Limited Indian Subsidiary Any other transaction Additional Investment in Equity during the year NA 0.00 3,510.00 3,510.00
137 Transindia Real Estate Limited Meridien Tradeplace Private Limited Promoter Group Any other transaction Trade Receivables NA 0.27 0.27 0.00
138 Transindia Real Estate Limited Mohinder Pal Bansal Director Any other transaction Directors Sitting Fees NA 2.50 0.00 0.00
139 Transindia Real Estate Limited Mohinder Pal Bansal Director Any other transaction Directors' commission (Indpendent) NA 0.75 0.00 0.00
140 Transindia Real Estate Limited Mohinder Pal Bansal Director Any other transaction Trade Payables NA 0.45 0.45 0.00
141 Transindia Real Estate Limited Mohinder Pal Bansal Director Any other transaction Provision for Outstanding Liabilities NA 0.75 1.50 0.75
142 Transindia Real Estate Limited Nilesh Mishra Key Mangerial Personnel Any other transaction Salaries, wages and bonus NA 33.91 0.00 0.00
143 Transindia Real Estate Limited Priya Adarsh Hegde Promoter Group Any other transaction Interim Dividend payable NA 0.86 0.86 0.00
144 Transindia Real Estate Limited Ram Walase Key Mangerial Personnel Any other transaction Salaries, wages and bonus NA 180.34 0.00 0.00
145 Transindia Real Estate Limited Shashi Kiran Shetty Promoter Any other transaction Investment in Transindia Freight Services Pvt Ltd NA 0.00 576.67 576.67
146 Transindia Real Estate Limited Shashi Kiran Shetty Promoter Any other transaction Interim Dividend payable NA 676.32 676.32 0.00
147 Transindia Real Estate Limited Shloka Shetty Director Any other transaction Directors Sitting Fees NA 2.50 0.00 0.00
148 Transindia Real Estate Limited Shloka Shetty Director Any other transaction Directors' commission (Indpendent) NA 4.00 0.00 0.00
149 Transindia Real Estate Limited Shloka Shetty Director Any other transaction Provision for Outstanding Liabilities NA 4.00 8.00 4.00
150 Transindia Real Estate Limited Shloka Shetty Trust Entities over which KMP has significant influnence Any other transaction Interim Dividend payable NA 33.55 33.55 0.00
151 Transindia Real Estate Limited Talentos Entertainment Pvt ltd Promoter Group Any other transaction Acquisition of rights towards acqusition of subsidiary NA 0.00 10,618.00 10,618.00
152 Transindia Real Estate Limited Talentos warehousing & industrial parks Pvt ltd Promoter Group Any other transaction Acquisition of rights towards acqusition of subsidiary NA 0.00 5,540.00 5,540.00
153 Transindia Real Estate Limited Transindia Freight Services Private Limited Indian Subsidiary Any other transaction Interest received on Loan NA 4.96 0.00 0.00
154 Transindia Real Estate Limited Transindia Freight Services Private Limited Indian Subsidiary Any other transaction Business Support Charges paid NA 0.30 0.00 0.00
155 Transindia Real Estate Limited Transindia Freight Services Private Limited Indian Subsidiary Any other transaction Loans NA 2.68 108.56 105.88
156 Transindia Real Estate Limited Transindia Freight Services Private Limited Indian Subsidiary Any other transaction Interest receivable NA 1.86 0.10 1.96
157 Transindia Real Estate Limited Transindia Freight Services Private Limited Indian Subsidiary Any other transaction Accrued income NA 0.26 0.26 0.00
158 Transindia Real Estate Limited Transindia Freight Services Private Limited Indian Subsidiary Any other transaction Trade Receivables NA 0.67 0.00 0.67
159 Transindia Real Estate Limited Vinit Prabhugaonkar Director Any other transaction Directors Sitting Fees NA 2.75 0.00 0.00
160 Transindia Real Estate Limited Vinit Prabhugaonkar Director Any other transaction Directors' commission (Indpendent) NA 3.00 0.00 0.00
161 Transindia Real Estate Limited Vinit Prabhugaonkar Director Any other transaction Trade Payables NA 0.45 0.45 0.00
162 Transindia Real Estate Limited Vinit Prabhugaonkar Director Any other transaction Provision for Outstanding Liabilities NA 3.00 6.00 3.00
163 Koproli Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Rent income 3,000.00 NA 591.72 0.00 0.00
164 Koproli Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction CAM revovery NA 86.37 0.00 0.00
165 Koproli Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Accured income NA 4.37 7.32 11.69
166 Koproli Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Deposit NA 222.39 321.97 544.35
167 Koproli Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Trade Receivables NA 3.13 3.13 0.00
168 AGL Warehousing Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Rent income 2,000.00 NA 315.55 0.00 0.00
169 AGL Warehousing Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction CAM revovery NA 1.53 0.00 0.00
170 AGL Warehousing Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Accured income NA 3.26 2.90 6.16
171 AGL Warehousing Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Trade Receivables NA 70.26 89.54 159.80
172 AGL Warehousing Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Deposit NA 129.73 248.72 378.44
173 AGL Warehousing Private Limited Allcargo Ecu Limited Entities over which KMP has significant influnence Any other transaction Deposit NA 99.54 57.52 157.06
174 AGL Warehousing Private Limited Allcargo Ecu Limited Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 0.16 0.29 0.14
175 AGL Warehousing Private Limited Allcargo Gati Limited Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 0.14 0.31 0.17
176 AGL Warehousing Private Limited Allcargo Logistics Limited Promoter Group Any other transaction Deposit NA 0.00 0.00 0.00
177 AGL Warehousing Private Limited Allcargo Logistics Limited Promoter Group Any other transaction Trade Receivables NA 0.04 0.04 0.00
178 AGL Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Accured income NA 0.23 0.28 0.04
179 AGL Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Deposit NA 0.00 26.05 26.05
180 AGL Warehousing Private Limited Allcargo Terminals Limited Relative of Director is a Director in a Company Any other transaction Accured income NA 2.35 2.38 0.03
181 AGL Warehousing Private Limited Allcargo Terminals Limited Relative of Director is a Director in a Company Any other transaction Trade Receivables NA 3.08 0.00 3.08
182 AGL Warehousing Private Limited Allcargo Terminals Limited Relative of Director is a Director in a Company Any other transaction Deposit NA 0.00 16.31 16.31
183 AGL Warehousing Private Limited Allnet Financial Services Private Limited Entities over which KMP has significant influnence Any other transaction Immovable property purchases during the year NA 0.00 1,744.00 1,744.00
184 AGL Warehousing Private Limited Avash Builders and Infrastructure Private Limited Entities over which KMP has significant influnence Any other transaction Immovable property purchases during the year NA 0.00 3,566.99 3,566.99
185 AGL Warehousing Private Limited Conserve Buildcon LLP Promoter Group Any other transaction Deposit NA 8.15 8.15 0.00
186 AGL Warehousing Private Limited Conserve Buildcon LLP Promoter Group Any other transaction Trade Receivables NA 0.00 0.00 0.00
187 AGL Warehousing Private Limited DIAMOND SQUARE ASSOCIATION Entities over which KMP has significant influnence Any other transaction Trade Payable NA 9.38 0.00 9.38
188 AGL Warehousing Private Limited Gati Express & Supply Chain Private Limited Entities over which KMP has significant influnence Any other transaction Accured income NA 0.28 0.34 0.05
189 AGL Warehousing Private Limited Gati Express & Supply Chain Private Limited Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 0.67 0.00 0.67
190 AGL Warehousing Private Limited Gati Express & Supply Chain Private Limited Entities over which KMP has significant influnence Any other transaction Deposit NA 0.00 31.49 31.49
191 AGL Warehousing Private Limited Gati Logistics Parks Pvt Ltd Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 0.40 0.40 0.00
192 AGL Warehousing Private Limited Gati Project Pvt Ltd Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 0.40 0.40 0.00
193 AGL Warehousing Private Limited Sealand Crane Private Limited Entities over which KMP has significant influnence Any other transaction Immovable property purchases during the year NA 0.00 1,852.00 1,852.00
194 AGL Warehousing Private Limited Talentos India Pvt Limited Entities over which KMP has significant influnence Any other transaction Immovable property purchases during the year NA 0.00 3,566.99 3,566.99
195 AGL Warehousing Private Limited Zen Cargo Movers Pvt ltd Entities over which KMP has significant influnence Any other transaction Trade Receivables NA 0.00 0.00 0.00
196 AGL Warehousing Private Limited Gati Express & Supply Chain Private Limited Entities over which KMP has significant influnence Any other transaction Rent income 322.05 NA 57.86 0.00 0.00
197 AGL Warehousing Private Limited Gati Express & Supply Chain Private Limited Entities over which KMP has significant influnence Any other transaction CAM revovery NA 0.63 0.00 0.00
198 AGL Warehousing Private Limited Allcargo Terminals Limited Relative of Director is a Director in a Company Any other transaction Rent income 275.49 NA 17.12 0.00 0.00
199 AGL Warehousing Private Limited Allcargo Terminals Limited Relative of Director is a Director in a Company Any other transaction CAM revovery NA 0.08 0.00 0.00
200 AGL Warehousing Private Limited Allcargo Logistics Limited Promoter Group Any other transaction Rent income NA 0.00 0.00 0.00
201 AGL Warehousing Private Limited Allcargo Ecu Limited Entities over which KMP has significant influnence Any other transaction Rent income 402.63 NA 76.61 0.00 0.00
202 AGL Warehousing Private Limited Allcargo Ecu Limited Entities over which KMP has significant influnence Any other transaction CAM revovery NA 0.35 0.00 0.00
203 AGL Warehousing Private Limited Allcargo Gati Limited Entities over which KMP has significant influnence Any other transaction Rent income 3.38 NA 0.71 0.00 0.00
204 AGL Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction Rent income 292.28 NA 44.92 0.00 0.00
205 AGL Warehousing Private Limited Allcargo Supply Chain Private Limited Promoter Group Any other transaction CAM revovery NA 0.24 0.00 0.00
206 AGL Warehousing Private Limited Conserve Buildcon LLP Promoter Group Any other transaction Rent income NA 0.00 0.00 0.00
207 AGL Warehousing Private Limited Gati Project Pvt Ltd Entities over which KMP has significant influnence Any other transaction Rent income 4.05 NA 0.85 0.00 0.00
208 AGL Warehousing Private Limited Gati Import Export Trading Ltd Entities over which KMP has significant influnence Any other transaction Rent income 4.05 NA 0.85 0.00 0.00
209 AGL Warehousing Private Limited Gati Logistics Parks Pvt Ltd Entities over which KMP has significant influnence Any other transaction Rent income 4.05 NA 0.85 0.00 0.00
210 AGL Warehousing Private Limited Zen Cargo Movers Pvt ltd Entities over which KMP has significant influnence Any other transaction Rent income 4.05 NA 0.85 0.00 0.00
211 Transindia Freight Services Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Rent income 25.00 NA 5.91 0.00 0.00
212 Transindia Freight Services Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Trade Receivables NA 1.16 2.03 3.19
213 Transindia Freight Services Private Limited Allcargo Corporate Services Private Limited Promoter Group Any other transaction Deposit NA 0.00 11.25 11.25
214 Transindia Freight Services Private Limited Shashi Kiran Shetty Promoter Any other transaction Loan NA 0.00 0.00 0.00
Total value of transaction during the reporting period 8,179.61