| Scrip Code | 539150 |
|---|---|
| NSE Symbol | PNCINFRA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE195J01029 |
| Name of company | PNC INFRATECH 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 | 12-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 01-11-2025 |
| 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 | Infrastructure Devlopment and Construction/Project Activities |
| Start date and time of board meeting | 12-11-2025 12:30:00 |
| End date and time of board meeting | 12-11-2025 15:55:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 10-02-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.pncinfratech.com/pdfs/policy-on-materiality-and-dealing-with-relatedparty-transactions-2025.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| No Default on Loans and Debt Securities has been made | |
| 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 | 98,303.08 | 2,11,949.30 | |
| Other income | 1,908.84 | 2,921.02 | |
| Total income | 1,00,211.92 | 2,14,870.32 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 67,595.60 | 1,49,982.57 |
| (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 | 7,714.33 | 16,629.29 |
| (e) | Finance costs | 2,208.99 | 4,320.89 |
| (f) | Depreciation, depletion and amortisation expense | 2,073.74 | 4,021.19 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 9,370.35 | 17,662.71 |
| Total other expenses | 9,370.35 | 17,662.71 | |
| Total expenses | 88,963.01 | 1,92,616.65 | |
| 3 | Total profit before exceptional items and tax | 11,248.91 | 22,253.67 |
| 4 | Exceptional items | 521.96 | 521.96 |
| 5 | Total profit before tax | 11,770.87 | 22,775.63 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,585.66 | 5,513.78 |
| 8 | Deferred tax | 564.79 | 564.18 |
| 9 | Total tax expenses | 3,150.45 | 6,077.96 |
| 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 | 8,620.42 | 16,697.67 |
| 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 | 8,620.42 | 16,697.67 |
| 17 | Other comprehensive income net of taxes | 87.36 | 174.70 |
| 18 | Total Comprehensive Income for the period | 8,707.78 | 16,872.37 |
| 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 | 5,130.78 | 5,130.78 | |
| 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 | 3.36 | 6.51 | |
| Diluted earnings (loss) per share from continuing operations | 3.36 | 6.51 | |
| 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 | 3.36 | 6.51 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.36 | 6.51 | |
| 24 | Debt equity ratio | 0.00 | 0.00 |
| 25 | Debt service coverage ratio | 0.00 | 0.00 |
| 26 | Interest service coverage ratio | 0.00 | 0.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: 1. The above standalone results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on November 12, 2025. 2. The results for the quarter and half year ended on September 30, 2025 are in compliance with Indian Accounting Standards (Ind-AS) notified by the Ministry of Corporate Affairs, read with SEBI Circular No SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11.11.2024 as amended and in terms of amendments made in SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015. These results have been subjected to limited review by the Statutory Auditors of the Company. 3. Contract Revenue for the half year ended on September 30, 2025 includes Rs. Nil (P.HY1 Rs.37880.73 Lakhs) towards arbitration claim in pursuance of Settlement Agreement and Rs. Nil (P.HY1 Rs.5638.65 Lakhs) towards bonus. 4. The Company has disclosed Infrastructure development including project construction & execution activity as primary segment. Segments have been identified taking into account the nature of work/services, risk, return and organisational structure. The Chief operating decision maker (CODM) identified Road EPC and Water EPC as reportable segments. 5. As permitted by paragraph 4 of Ind AS 108, Operating Segments, notified under section 133 of the Companies Act, 2013, read together with the relevant rules issued thereunder, if a single financial report contains both consolidated financial results and the separate financial results of the parent, segment information need to be presented only on the basis of the consolidated financial results. Thus, disclosure required by Regulation 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 on segment wise revenue results and capital employed are given in consolidated financial results. 6. During the quarter, on July 31, 2025, the Company, along with its wholly owned subsidiary PNC Infra Holdings Limited (“PNC Infra”), successfully completed the sale of its equity stake in PNC Bareilly Nainital Highways Private Limited, a BOT (Toll) road project, to Vertis Infrastructure Trust (“VIT”) (formerly known as Highways Infrastructure Trust), an Infrastructure Investment Trust sponsored by affiliates of KKR & Co. Inc. The first tranche of the transaction was completed on May 22, 2025, involving the sale of equity stakes in 10 National Highway HAM assets. With this completion, a total of 11 assets have now been successfully transferred to VIT. The 12th and final asset/SPV, namely PNC Challakere (Karnataka) Highways Private Limited (a HAM Project), is expected to be divested in H2 FY26, upon the fulfilment of the remaining Conditions Precedent. 7. The figures for the quarter ended September 30, 2025 & September 30, 2024 represents the difference between limited reviewed figures for the half year ended September 30, 2025 & September 30, 2024 and quarter ended June 30, 2025 & June 30, 2024 respectively. 8. Figures for the previous periods have been regrouped/rearranged, wherever necessary. 9. The aforesaid un-audited standalone financial results will be uploaded on the Company's website www.pncinfratech.com and will also be available on the website of BSE Limited www.bseindia.com and the National Stock Exchange of India Limited www.nseindia.com for the benefit of the shareholders and investors. For PNC Infratech Limited Place: Agra Chakresh Kumar Jain Date: November 12, 2025 Managing Director (DIN: 00086768) |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 47,394.86 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 220.73 | |
| 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 | 2,11,002.58 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 10,818.88 | |
| Total non-current financial assets | 2,21,821.46 | |
| Deferred tax assets (net) | 2,556.38 | |
| Other non-current assets | 43,366.05 | |
| Total non-current assets | 3,15,359.48 | |
| 2 | Current assets | |
| Inventories | 81,300.74 | |
| Current financial asset | ||
| Current investments | 1,02,013.13 | |
| Trade receivables, current | 1,69,054.76 | |
| Cash and cash equivalents | 18,245.58 | |
| Bank balance other than cash and cash equivalents | 19,049.02 | |
| Loans, current | 0.00 | |
| Other current financial assets | 10,204.65 | |
| Total current financial assets | 3,18,567.14 | |
| Current tax assets (net) | ||
| Other current assets | 93,197.42 | |
| Total current assets | 4,93,065.30 | |
| 3 | Non-current assets classified as held for sale | 5,594.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 8,14,018.78 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 5,130.78 | |
| Other equity | 5,57,704.40 | |
| Total equity attributable to owners of parent | 5,62,835.18 | |
| Non controlling interest | ||
| Total equity | 5,62,835.18 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 907.35 | |
| 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 | 30,980.14 | |
| Total non-current financial liabilities | 31,887.49 | |
| Provisions, non-current | 1,459.29 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | 15,996.44 | |
| Total non-current liabilities | 49,343.22 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 78,733.82 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 7,215.56 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 61,204.15 | |
| Total Trade payable | 68,419.71 | |
| Other current financial liabilities | 35,673.31 | |
| Total current financial liabilities | 1,82,826.84 | |
| Other current liabilities | 18,822.05 | |
| Provisions, current | 191.49 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 2,01,840.38 | |
| 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 | 2,51,183.60 | |
| Total equity and liabilites | 8,14,018.78 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 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 | |||||||
| 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 | Items that will not be classified to profit or loss (Net of Taxes) | 8736000 | 17470000 |
| Total Amount of items that will not be reclassified to profit and loss | 87.36 | 174.70 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 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 | 87.36 | 174.70 |
| 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 | 22,775.63 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,320.89 | |||||
| Adjustments for decrease (increase) in inventories | 4,804.66 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 3,861.47 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (16,001.99) | |||||
| Adjustments for decrease (increase) in other non-current assets | (5,847.50) | |||||
| 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 | (22,414.80) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (1,886.60) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (26,352.11) | |||||
| Adjustments for depreciation and amortisation expense | 4,021.19 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (326.17) | |||||
| 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 | (0.27) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 481.84 | |||||
| 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) | (1,389.71) | |||||
| 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) | (57,692.78) | |||||
| Net cash flows from (used in) operations | (34,917.15) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 5,513.78 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (40,430.93) | |||||
| 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 | 72,658.97 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 11,590.75 | |||||
| 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 | 184.89 | |||||
| Purchase of property, plant and equipment | 11,269.71 | |||||
| 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 | 6.26 | |||||
| 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 | 3,245.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 14,445.00 | |||||
| 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 | 256.43 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (90,902.28) | |||||
| Net cash flows from (used in) investing activities | (29,468.71) | |||||
| 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 | 41,762.05 | |||||
| Repayments of borrowings | 2,100.85 | |||||
| Payments of lease liabilities | 261.37 | |||||
| Dividends paid | 1,539.23 | |||||
| Interest paid | 4,320.89 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 33,539.71 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (36,359.93) | |||||
| 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 | (36,359.93) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 54,605.51 | |||||
| Cash and cash equivalents cash flow statement at end of period | 18,245.58 | |||||
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 | PNC INFRATECH LIMITED | PNC KANPUR HIGHWAYS LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 393.48 | 0.00 | 0.00 | Textual Information(1) | |||||||||||||||
| 2 | PNC INFRATECH LIMITED | PNC RAJASTHAN HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 22.45 | 0.04 | 0.00 | Textual Information(2) | |||||||||||||||
| 3 | PNC INFRATECH LIMITED | PNC KHAJURAHO HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 18.67 | 958.99 | 0.00 | Textual Information(3) | |||||||||||||||
| 4 | PNC INFRATECH LIMITED | PNC CHITRADURGA HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 7.41 | 2.91 | 0.00 | Textual Information(4) | |||||||||||||||
| 5 | PNC INFRATECH LIMITED | PNC BUNDELKHAND HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 141.51 | 117.82 | 0.00 | Textual Information(5) | |||||||||||||||
| 6 | PNC INFRATECH LIMITED | PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 7,112.67 | 5,805.76 | 12,266.34 | Textual Information(6) | |||||||||||||||
| 7 | PNC INFRATECH LIMITED | PNC TRIVENI SANGAM HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 0.14 | 2,197.33 | 0.00 | Textual Information(7) | |||||||||||||||
| 8 | PNC INFRATECH LIMITED | PNC GOMTI HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 103.89 | 77.96 | 0.00 | Textual Information(8) | |||||||||||||||
| 9 | PNC INFRATECH LIMITED | PNC UNNAO HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 0.00 | 850.25 | 0.00 | Textual Information(9) | |||||||||||||||
| 10 | PNC INFRATECH LIMITED | PNC BITHUR KANPUR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 83.81 | 350.63 | 0.00 | Textual Information(10) | |||||||||||||||
| 11 | PNC INFRATECH LIMITED | PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 0.00 | 2,182.58 | 0.00 | Textual Information(11) | |||||||||||||||
| 12 | PNC INFRATECH LIMITED | PNC BAREILLY NAINITAL HIGHWAYS P LTD. | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 0.00 | 2,574.35 | 0.00 | Textual Information(12) | |||||||||||||||
| 13 | PNC INFRATECH LIMITED | PNC RAEBARELI HIGHWAYS P LTD | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 31.64 | 120.86 | 4.79 | ||||||||||||||||
| 14 | PNC INFRATECH LIMITED | AWADH EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 15,747.37 | 5,299.46 | 2,226.04 | ||||||||||||||||
| 15 | PNC INFRATECH LIMITED | KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 8,673.71 | 20,738.78 | 8,819.62 | ||||||||||||||||
| 16 | PNC INFRATECH LIMITED | HATHRAS HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 111.11 | 1,296.33 | 33.12 | ||||||||||||||||
| 17 | PNC INFRATECH LIMITED | HARDOI HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 116.74 | 1,769.54 | 24.91 | ||||||||||||||||
| 18 | PNC INFRATECH LIMITED | AKKALKOT HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 12,815.83 | 103.91 | 5,684.18 | ||||||||||||||||
| 19 | PNC INFRATECH LIMITED | SONAULI GORAKHPUR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 30,797.74 | 10,753.06 | 1,955.37 | ||||||||||||||||
| 20 | PNC INFRATECH LIMITED | YAMUNA HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 10,944.06 | 9,359.44 | 2,697.41 | ||||||||||||||||
| 21 | PNC INFRATECH LIMITED | PNC ALIGARH HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 59.45 | 159.52 | 0.00 | Textual Information(13) | |||||||||||||||
| 22 | PNC INFRATECH LIMITED | PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 29,931.04 | 4,925.95 | 9,030.62 | ||||||||||||||||
| 23 | PNC INFRATECH LIMITED | VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 620.58 | 2,228.66 | 2,948.54 | ||||||||||||||||
| 24 | PNC INFRATECH LIMITED | PNC KANPUR AYODHYA TOLLWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CONTRACT RECEIPTS | APPROVED | 0.00 | 11.00 | 0.00 | ||||||||||||||||
| 25 | PNC INFRATECH LIMITED | PNC AAKSHYA JOINT VENTURE PRIVATE LIMITED | SUBSIDIARY | Any other transaction | ADVANCE PAYABLE | APPROVED | 0.00 | 1,676.55 | 1,733.25 | ||||||||||||||||
| 26 | PNC INFRATECH LIMITED | NAVEEN KUMAR JAIN HUF | RELATIVE OF DIRECTOR | Any other transaction | RENT PAID | 15.00 | APPROVED | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 27 | PNC INFRATECH LIMITED | PRADEEP KUMAR JAIN | CHAIRMAN & MANAGING DIRECTOR | Any other transaction | RENT PAID | 31.50 | APPROVED | 15.75 | 0.00 | 0.00 | |||||||||||||||
| 28 | PNC INFRATECH LIMITED | NAVEEN KUMAR JAIN | PROMOTER | Any other transaction | RENT PAID | 13.50 | APPROVED | 6.75 | 0.00 | 0.00 | |||||||||||||||
| 29 | PNC INFRATECH LIMITED | CHAKRESH KUMAR JAIN | MANAGING DIRECTOR | Any other transaction | RENT PAID | 15.00 | APPROVED | 7.50 | 0.00 | 0.00 | |||||||||||||||
| 30 | PNC INFRATECH LIMITED | YOGESH JAIN | MANAGING DIRECTOR | Any other transaction | RENT PAID | 15.00 | APPROVED | 7.50 | 0.00 | 0.00 | |||||||||||||||
| 31 | PNC INFRATECH LIMITED | MEENA JAIN | RELATIVE OF DIRECTOR | Any other transaction | RENT PAID | 32.75 | APPROVED | 16.37 | 0.00 | 0.00 | |||||||||||||||
| 32 | PNC INFRATECH LIMITED | MADHAVI JAIN | RELATIVE OF DIRECTOR | Any other transaction | RENT PAID | 48.61 | APPROVED | 33.17 | 0.00 | 0.00 | |||||||||||||||
| 33 | PNC INFRATECH LIMITED | RENU JAIN | RELATIVE OF DIRECTOR | Any other transaction | RENT PAID | 17.75 | APPROVED | 8.87 | 0.00 | 0.00 | |||||||||||||||
| 34 | PNC INFRATECH LIMITED | ASHITA JAIN | RELATIVE OF DIRECTOR | Any other transaction | RENT PAID | 17.75 | APPROVED | 8.87 | 0.00 | 0.00 | |||||||||||||||
| 35 | PNC INFRATECH LIMITED | ANUJ JAIN | RELATIVE OF DIRECTOR | Any other transaction | RENT PAID | 12.00 | APPROVED | 2.00 | 7.00 | 0.00 | |||||||||||||||
| 36 | PNC INFRATECH LIMITED | SUBHASH INTERNATIONAL PVT LTD | RELATIVES OF DIRECTOR ARE DIRECTOR | Any other transaction | RENT PAID | 71.58 | APPROVED | 42.89 | 0.00 | 0.00 | |||||||||||||||
| 37 | PNC INFRATECH LIMITED | SHRI MAHAVEER INFRASTRUCTURE LLP | RELATIVES OF DIRECTOR ARE DIRECTOR | Any other transaction | RENT PAID | 4.80 | APPROVED | 2.48 | 0.00 | 0.00 | |||||||||||||||
| 38 | PNC INFRATECH LIMITED | GIONAL INFRATECH LLP | RELATIVES OF DIRECTOR ARE DIRECTOR | Any other transaction | RENT PAID | 65.00 | APPROVED | 33.23 | 0.00 | 0.00 | |||||||||||||||
| 39 | PNC INFRATECH LIMITED | ROYAL MEGATECH PRIVATE LIMITED | RELATIVES OF DIRECTOR ARE DIRECTOR | Any other transaction | RENT PAID | 43.20 | APPROVED | 24.16 | 0.00 | 0.00 | |||||||||||||||
| 40 | PNC INFRATECH LIMITED | SPIPL MANNING LLP | RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER | Any other transaction | RENT PAID | 12.00 | APPROVED | 6.00 | 0.00 | 0.00 | |||||||||||||||
| 41 | PNC INFRATECH LIMITED | MAHAVEER MANNING LLP | RELATIVES OF DIRECTOR ARE DIRECTOR | Any other transaction | RENT PAID | 30.00 | APPROVED | 15.00 | 0.00 | 0.00 | |||||||||||||||
| 42 | PNC INFRATECH LIMITED | M.A.INFRAPROJECTS LLP | RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER | Any other transaction | RENT PAID | 48.00 | APPROVED | 24.00 | 0.00 | 0.00 | |||||||||||||||
| 43 | PNC INFRATECH LIMITED | ANIRUDH JAIN | RELATIVE OF DIRECTOR | Any other transaction | RENT PAID | 48.60 | APPROVED | 24.30 | 0.00 | 0.00 | |||||||||||||||
| 44 | PNC INFRATECH LIMITED | PNC KANPUR HIGHWAYS LIMITED | WHOLLY OWNED SUBSIDIARY | Purchase of goods or services | 300.00 | APPROVED | 99.18 | 0.00 | 0.00 | ||||||||||||||||
| 45 | PNC INFRATECH LIMITED | AHVS INFRA LLP | RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER | Purchase of goods or services | 20,000.00 | APPROVED | 1,834.18 | 148.83 | 0.00 | ||||||||||||||||
| 46 | PNC INFRATECH LIMITED | IDEAL BUILDTECH PVT LTD | RELATIVES OF DIRECTOR ARE DIRECTOR | Purchase of goods or services | 10,000.00 | APPROVED | 294.17 | 225.50 | 74.20 | ||||||||||||||||
| 47 | PNC INFRATECH LIMITED | AKKALKOT HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | ADVANCE RECEIVED | APPROVED | 0.00 | 10,577.83 | 3,704.77 | ||||||||||||||||
| 48 | PNC INFRATECH LIMITED | KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | ADVANCE RECEIVED | APPROVED | 0.00 | 1,504.36 | 0.00 | ||||||||||||||||
| 49 | PNC INFRATECH LIMITED | AWADH EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | ADVANCE RECEIVED | APPROVED | 0.00 | 610.73 | 0.00 | ||||||||||||||||
| 50 | PNC INFRATECH LIMITED | PNC AAKSHYA JOINT VENTURE PRIVATE LIMITED | SUBSIDIARY | Any other transaction | ADVANCE RECEIVED | APPROVED | 0.00 | 9,447.18 | 9,861.33 | ||||||||||||||||
| 51 | PNC INFRATECH LIMITED | PNC INFRA HOLDINGS LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | APPROVED | 5,568.00 | 0.00 | 0.00 | Investment | 0.00 | Long Term | Unsecured | Business purpose | ||||||||||||
| 52 | PNC INFRATECH LIMITED | PW INFRATECH PRIVATE LIMITED | SUBSIDIARY | Investment | APPROVED | 0.74 | 0.00 | 0.00 | Investment | 0.00 | Long Term | Unsecured | Business purpose | ||||||||||||
| 53 | PNC INFRATECH LIMITED | PNC BAREILLY NAINITAL HIGHWAYS P LTD. | WHOLLY OWNED SUBSIDIARY | Loan | 12,000.00 | APPROVED | 2,735.00 | 11,300.00 | 0.00 | Loan | 0.00 | Long Term | Unsecured | Business purpose | Textual Information(14) | ||||||||||
| 54 | PNC INFRATECH LIMITED | PNC INFRA HOLDINGS LIMITED | WHOLLY OWNED SUBSIDIARY | Loan | 700.00 | APPROVED | 510.00 | 0.00 | 0.00 | Loan | 0.00 | Long Term | Unsecured | Business purpose | Textual Information(15) | ||||||||||
| 55 | PNC INFRATECH LIMITED | PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Loan | 3,000.00 | APPROVED | 2,250.00 | 0.00 | 0.00 | Loan | 0.00 | Long Term | Unsecured | Business purpose | Textual Information(16) | ||||||||||
| 56 | PNC INFRATECH LIMITED | PNC KHAJURAHO HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 15,000.00 | APPROVED | 0.00 | 6,480.00 | 0.00 | Textual Information(17) | |||||||||||||||
| 57 | PNC INFRATECH LIMITED | PNC ALIGARH HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 13,100.00 | APPROVED | 0.00 | 6,419.00 | 0.00 | Textual Information(18) | |||||||||||||||
| 58 | PNC INFRATECH LIMITED | PNC CHITRADURGA HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 15,000.00 | APPROVED | 0.00 | 6,400.00 | 0.00 | Textual Information(19) | |||||||||||||||
| 59 | PNC INFRATECH LIMITED | PNC GOMTI HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 16,000.00 | APPROVED | 0.00 | 6,851.00 | 0.00 | Textual Information(20) | |||||||||||||||
| 60 | PNC INFRATECH LIMITED | PNC UNNAO HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 17,500.00 | APPROVED | 0.00 | 7,733.00 | 0.00 | Textual Information(21) | |||||||||||||||
| 61 | PNC INFRATECH LIMITED | PNC BITHUR KANPUR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 22,000.00 | APPROVED | 0.00 | 9,501.00 | 0.00 | Textual Information(22) | |||||||||||||||
| 62 | PNC INFRATECH LIMITED | PNC BUNDELKHAND HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 15,000.00 | APPROVED | 0.00 | 6,272.00 | 0.00 | Textual Information(23) | |||||||||||||||
| 63 | PNC INFRATECH LIMITED | PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 15,000.00 | APPROVED | 0.00 | 6,289.00 | 0.00 | Textual Information(24) | |||||||||||||||
| 64 | PNC INFRATECH LIMITED | PNC RAJASTHAN HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 10,000.00 | APPROVED | 0.00 | 3,904.00 | 0.00 | Textual Information(25) | |||||||||||||||
| 65 | PNC INFRATECH LIMITED | PNC TRIVENI SANGAM HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 20,000.00 | APPROVED | 0.00 | 9,438.00 | 0.00 | Textual Information(26) | |||||||||||||||
| 66 | PNC INFRATECH LIMITED | PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 12,500.00 | APPROVED | 0.00 | 5,594.00 | 5,594.00 | ||||||||||||||||
| 67 | PNC INFRATECH LIMITED | AKKALKOT HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 20,000.00 | APPROVED | 0.00 | 5,545.00 | 5,545.00 | ||||||||||||||||
| 68 | PNC INFRATECH LIMITED | KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 19,000.00 | APPROVED | 28.00 | 8,359.00 | 8,387.00 | Investment | 0.00 | Long Term | Unsecured | Business purpose | |||||||||||
| 69 | PNC INFRATECH LIMITED | AWADH EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 19,000.00 | APPROVED | 503.00 | 7,853.00 | 8,356.00 | Investment | 0.00 | Long Term | Unsecured | Business purpose | |||||||||||
| 70 | PNC INFRATECH LIMITED | YAMUNA HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 12,000.00 | APPROVED | 931.00 | 4,010.00 | 4,941.00 | Investment | 0.00 | Long Term | Unsecured | Business purpose | |||||||||||
| 71 | PNC INFRATECH LIMITED | HARDOI HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 11,000.00 | APPROVED | 0.00 | 4,765.00 | 4,765.00 | ||||||||||||||||
| 72 | PNC INFRATECH LIMITED | SONAULI GORAKHPUR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 19,000.00 | APPROVED | 882.00 | 5,007.00 | 5,889.00 | Investment | 0.00 | Long Term | Unsecured | Business purpose | |||||||||||
| 73 | PNC INFRATECH LIMITED | HATHRAS HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 10,000.00 | APPROVED | 0.00 | 4,152.00 | 4,152.00 | ||||||||||||||||
| 74 | PNC INFRATECH LIMITED | VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 12,200.00 | APPROVED | 0.00 | 300.00 | 300.00 | ||||||||||||||||
| 75 | PNC INFRATECH LIMITED | VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 15,400.00 | APPROVED | 0.00 | 500.00 | 500.00 | ||||||||||||||||
| 76 | PNC INFRATECH LIMITED | VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 17,500.00 | APPROVED | 0.00 | 500.00 | 500.00 | ||||||||||||||||
| 77 | PNC INFRATECH LIMITED | PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 11,000.00 | APPROVED | 1,725.00 | 3,655.00 | 5,380.00 | Investment | 0.00 | Long Term | Unsecured | Business purpose | |||||||||||
| 78 | PNC INFRATECH LIMITED | WESTERN BHOPAL BYPASS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | 15,000.00 | APPROVED | 0.00 | 156.00 | 156.00 | ||||||||||||||||
| 79 | PNC INFRATECH LIMITED | AKKALKOT HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | INTEREST EXPENSES | APPROVED | 259.28 | 0.00 | 0.00 | ||||||||||||||||
| 80 | PNC INFRATECH LIMITED | KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | INTEREST EXPENSES | APPROVED | 28.00 | 0.00 | 0.00 | ||||||||||||||||
| 81 | PNC INFRATECH LIMITED | AWADH EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | INTEREST EXPENSES | APPROVED | 6.40 | 0.00 | 0.00 | ||||||||||||||||
| 82 | PNC INFRATECH LIMITED | PNC AAKSHYA JOINT VENTURE PRIVATE LIMITED | SUBSIDIARY | Any other transaction | INTEREST EXPENSES | APPROVED | 460.17 | 0.00 | 0.00 | ||||||||||||||||
| 83 | PNC INFRATECH LIMITED | GIONAL INFRATECH LLP | RELATIVES OF DIRECTOR ARE DESIGNATED PARTNER | Any other transaction | AMOUNT RECEIVABLE | APPROVED | 0.00 | 82.51 | 0.00 | ||||||||||||||||
| 84 | PNC INFRATECH LIMITED | PNC KANPUR AYODHYA TOLLWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Loan | 12,000.00 | APPROVED | 10,000.00 | 10,560.00 | 20,549.00 | Loan | 0.00 | Long Term | Unsecured | Business purpose | Textual Information(27) | ||||||||||
| 85 | PNC INFRATECH LIMITED | PNC DELHI INDUSTRIALINFRA PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Loan | 10,000.00 | APPROVED | 1,020.00 | 8,950.00 | 8,920.55 | Loan | 0.00 | Long Term | Unsecured | Business purpose | Textual Information(28) | ||||||||||
| 86 | PNC INFRATECH LIMITED | PNC KANPUR HIGHWAYS LIMITED | WHOLLY OWNED SUBSIDIARY | Loan | 20,000.00 | APPROVED | 5.00 | 18,833.90 | 18,344.97 | Loan | 0.00 | Long Term | Unsecured | Business purpose | Textual Information(29) | ||||||||||
| 87 | PNC INFRATECH LIMITED | PRADEEP KUMAR JAIN | CHAIRMAN & MANAGING DIRECTOR | Remuneration | AMOUNT APPROVED BY THE NRC & BOARD | 638.44 | 0.00 | 0.00 | |||||||||||||||||
| 88 | PNC INFRATECH LIMITED | CHAKRESH KUMAR JAIN | MANAGING DIRECTOR | Remuneration | AMOUNT APPROVED BY THE NRC & BOARD | 616.48 | 0.00 | 0.00 | |||||||||||||||||
| 89 | PNC INFRATECH LIMITED | YOGESH JAIN | MANAGING DIRECTOR | Remuneration | AMOUNT APPROVED BY THE NRC & BOARD | 616.48 | 0.00 | 0.00 | |||||||||||||||||
| 90 | PNC INFRATECH LIMITED | BIJALI RAO | RELATIVE OF DIRECTOR | Remuneration | AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD | 8.10 | 0.00 | 0.00 | |||||||||||||||||
| 91 | PNC INFRATECH LIMITED | HARSHVARDHAN JAIN | RELATIVE OF DIRECTOR | Remuneration | AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD | 30.00 | 0.00 | 0.00 | |||||||||||||||||
| 92 | PNC INFRATECH LIMITED | ANUJ JAIN | RELATIVE OF DIRECTOR | Remuneration | AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD | 15.53 | 0.00 | 0.00 | |||||||||||||||||
| 93 | PNC INFRATECH LIMITED | VAIBHAV JAIN | RELATIVE OF DIRECTOR | Remuneration | AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD | 15.53 | 0.00 | 0.00 | |||||||||||||||||
| 94 | PNC INFRATECH LIMITED | ANIRUDH JAIN | RELATIVE OF DIRECTOR | Remuneration | AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD | 15.53 | 0.00 | 0.00 | |||||||||||||||||
| 95 | PNC INFRATECH LIMITED | SAKSHAM JAIN | RELATIVE OF DIRECTOR | Remuneration | AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD | 13.80 | 0.00 | 0.00 | |||||||||||||||||
| 96 | PNC INFRATECH LIMITED | ISHU JAIN | RELATIVE OF DIRECTOR | Remuneration | AMOUNT APPROVED BY THE AUDIT COMMITTEE & BOARD | 8.78 | 0.00 | 0.00 | |||||||||||||||||
| 97 | PNC INFRATECH LIMITED | PNC CHALLAKERE (KARNATAKA) HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 615.00 | 615.00 | ||||||||||||||||
| 98 | PNC INFRATECH LIMITED | KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 57.00 | 0.00 | ||||||||||||||||
| 99 | PNC INFRATECH LIMITED | AWADH EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 1,026.00 | 0.00 | ||||||||||||||||
| 100 | PNC INFRATECH LIMITED | AKKALKOT HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 6,705.00 | 6,705.00 | ||||||||||||||||
| 101 | PNC INFRATECH LIMITED | YAMUNA HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 2,182.00 | 282.00 | ||||||||||||||||
| 102 | PNC INFRATECH LIMITED | SONAULI GORAKHPUR HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 6,607.00 | 2,253.00 | ||||||||||||||||
| 103 | PNC INFRATECH LIMITED | VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 10,651.00 | 10,651.00 | ||||||||||||||||
| 104 | PNC INFRATECH LIMITED | VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 13,359.00 | 13,359.00 | ||||||||||||||||
| 105 | PNC INFRATECH LIMITED | VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 15,159.00 | 15,159.00 | ||||||||||||||||
| 106 | PNC INFRATECH LIMITED | PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 4,871.00 | 2,571.00 | ||||||||||||||||
| 107 | PNC INFRATECH LIMITED | WESTERN BHOPAL BYPASS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | CAPITAL COMMITMENT FOR EQUITY | APPROVED | 0.00 | 14,689.00 | 14,689.00 | ||||||||||||||||
| 108 | PNC INFRATECH LIMITED | MP HIGHWAYS PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Any other transaction | OTHER RECEIVABLE | APPROVED | 0.00 | 0.31 | 0.00 | ||||||||||||||||
| 109 | PNC INFRATECH LIMITED | PNC Aligarh Highways Private Limited | WHOLLY OWNED SUBSIDIARY | Any other transaction | HIRE RENTAL INCOME | 200.00 | APPROVED | 180.18 | 0.00 | 0.00 | Textual Information(30) | ||||||||||||||
| 110 | PNC INFRATECH LIMITED | PNC Rajasthan Highways Private Limited | WHOLLY OWNED SUBSIDIARY | Any other transaction | HIRE RENTAL INCOME | 100.00 | APPROVED | 79.52 | 0.00 | 0.00 | Textual Information(31) | ||||||||||||||
| 111 | PNC INFRATECH LIMITED | PNC Challakere (Karnataka) Highways Private Limited | WHOLLY OWNED SUBSIDIARY | Any other transaction | HIRE RENTAL INCOME | 100.00 | APPROVED | 51.74 | 0.00 | 0.00 | |||||||||||||||
| 112 | PNC INFRA HOLDINGS LIMITED | AWADH EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | APPROVED | 268.00 | 0.00 | 0.00 | |||||||||||||||||
| 113 | PNC INFRA HOLDINGS LIMITED | KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED | WHOLLY OWNED SUBSIDIARY | Investment | APPROVED | 29.00 | 0.00 | 0.00 | |||||||||||||||||
| 114 | PNC KANPUR AYODHYA TOLLWAYS PVT. LTD | PNC BAREILLY NANITAL HIGHWAYS PVT LTD | COMMON HOLDING COMPANY | Loan | APPROVED | 10,000.00 | 10,000.00 | 0.00 | Textual Information(32) | ||||||||||||||||
| Total value of transaction during the reporting period | 1,59,738.37 | ||||||||||||||||||||||||
| Textual Information(1) | Note: 1. Value of the related party transaction as approved by the Audit Committee/Board is for full Financial Year 2025-26 2. Based on the recommendation of the Nomination and Remuneration Committee, all the decision relating to the remuneration of Directors are taken by the Board of Directors of the Company in accordance with the shareholder's approval, 3. Transactions between members of the Group (between PNC Infratech Ltd. and its subsidiary or between subsidiaries} are reported once. |
| Textual Information(2) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(3) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(4) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(5) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(6) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(7) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(8) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(9) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(10) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(11) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(12) | Ceased to be a Wholly Owned Subsidiary w.e.f. 31.07.2025 |
| Textual Information(13) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(14) | 1. Loan given by the party entering into the transaction 2. Ceased to be a Wholly Owned Subsidiary w.e.f. 31.07.2025 |
| Textual Information(15) | Loan given by the party entering into the transaction |
| Textual Information(16) | 1. Loan given by the party entering into the transaction 2. Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(17) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(18) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(19) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(20) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(21) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(22) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(23) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(24) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(25) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(26) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(27) | Loan taken by the party entering into the transaction |
| Textual Information(28) | Loan taken by the party entering into the transaction |
| Textual Information(29) | Loan taken by the party entering into the transaction |
| Textual Information(30) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(31) | Ceased to be a Wholly Owned Subsidiary w.e.f. 21.05.2025 |
| Textual Information(32) | Ceased to be a Wholly Owned Subsidiary w.e.f. 31.07.2025 |