Integrated Filing — IndAS



General information about company

Scrip Code 544280
NSE Symbol AFCONS
MSEI Symbol NOTLISTED
ISIN INE101I01011
Name of company Afcons Infrastructure 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 05-11-2025
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 Construction
Start date and time of board meeting 12-11-2025   14:00:00
End date and time of board meeting 12-11-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification 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 20-03-2025
Indicate Company website link for updated RPT policy of the Company www.afcons.com/sites/default/files/2025-05/related-party-transaction-policy.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
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,98,767.00 6,35,096.00
Other income 10,945.00 15,774.00
Total income 3,09,712.00 6,50,870.00
2 Expenses
(a) Cost of materials consumed 1,96,330.00 1,59,419.00
(b) Purchases of stock-in-trade 0.00 2,58,275.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 34,569.00 72,027.00
(e) Finance costs 16,972.00 33,142.00
(f) Depreciation, depletion and amortisation expense 12,171.00 26,010.00
(f) Other Expenses
1 Legal and professional charges 2,209.00 10,765.00
2 Provision for Doubtful Debtors 9,736.00 9,736.00
3 Expected credit loss on contract assets and trade receivables 2,528.00 5,335.00
4 Insurance charges 3,963.00 8,890.00
5 Travelling and conveyance 5,270.00 9,574.00
6 Rent/ Hire charges 1,615.00 3,663.00
7 Rates and taxes 2,315.00 4,062.00
8 Security charges 2,531.00 4,938.00
9 Repairs and maintenance - Machinery 1,063.00 2,013.00
10 Other Expenses 2,823.00 9,233.00
Total other expenses 34,053.00 68,209.00
Total expenses 2,94,095.00 6,17,082.00
3 Total profit before exceptional items and tax 15,617.00 33,788.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 15,617.00 33,788.00
6 Tax expense
7 Current tax 6,951.00 12,231.00
8 Deferred tax (2,537.00) (3,219.00)
9 Total tax expenses 4,414.00 9,012.00
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 11,203.00 24,776.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 11,203.00 24,776.00
17 Other comprehensive income net of taxes (4,513.00) (4,869.00)
18 Total Comprehensive Income for the period 6,690.00 19,907.00
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 36,778.00 36,778.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.05 6.74
Diluted earnings (loss) per share from continuing operations 3.05 6.74
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 3.05 6.74
Diluted earnings (loss) per share from continuing and discontinued operations 3.05 6.74
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,49,239.00
Capital work-in-progress 4,166.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 54.00
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 1,999.00
Trade receivables, non-current 71,680.00
Loans, non-current 0.00
Other non-current financial assets 43,585.00
Total non-current financial assets 1,17,264.00
Deferred tax assets (net) 0.00
Other non-current assets 2,07,264.00
Total non-current assets 5,77,987.00
2 Current assets
Inventories 99,306.00
Current financial asset
Current investments 0.00
Trade receivables, current 2,79,520.00
Cash and cash equivalents 25,636.00
Bank balance other than cash and cash equivalents 37,347.00
Loans, current 3,725.00
Other current financial assets 6,224.00
Total current financial assets 3,52,452.00
Current tax assets (net) 0.00
Other current assets 7,17,347.00
Total current assets 11,69,105.00
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 17,47,092.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 36,778.00
Other equity 4,56,609.00
Total equity attributable to owners of parent 4,93,387.00
Non controlling interest
Total equity 4,93,387.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 60,757.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 1,778.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 43,598.00
Total Trade payable 45,376.00
Other non-current financial liabilities 6,544.00
Total non-current financial liabilities 1,12,677.00
Provisions, non-current 2,791.00
Deferred tax liabilities (net) 3,122.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 2,32,611.00
Total non-current liabilities 3,51,201.00
Current liabilities
Current financial liabilities
Borrowings, current 2,88,174.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 14,549.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,41,882.00
Total Trade payable 3,56,431.00
Other current financial liabilities 29,733.00
Total current financial liabilities 6,74,338.00
Other current liabilities 2,07,609.00
Provisions, current 12,712.00
Current tax liabilities (Net) 7,845.00
Deferred government grants, Current 0.00
Total current liabilities 9,02,504.00
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 12,53,705.00
Total equity and liabilites 17,47,092.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

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



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Changes in Fair Value of Equity Investment majored at FVOCI -100000 200000
2 Remeasurments of defined benefits Plans -31900000 -46200000
Total Amount of items that will not be reclassified to profit and loss (320.00) (460.00)
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
1 Excahgens difference translation of Foreign Operation -419300000 -440900000
Total Amount of items that will be reclassified to profit and loss (4,193.00) (4,409.00)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (4,513.00) (4,869.00)



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 33,788.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 33,142.00
Adjustments for decrease (increase) in inventories (483.00)
Adjustments for decrease (increase) in trade receivables, current (19,862.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (70,582.00)
Adjustments for decrease (increase) in other non-current assets 9,612.00
Adjustments for other financial assets, non-current (9,918.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 3,749.00
Adjustments for increase (decrease) in other current liabilities (50,907.00)
Adjustments for increase (decrease) in other non-current liabilities (5,489.00)
Adjustments for depreciation and amortisation expense 26,010.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 9,318.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (2,699.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 4,672.00
Adjustments for dividend income 0.00
Adjustments for interest income 3,769.00
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) (12,600.00)
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) (89,806.00)
Net cash flows from (used in) operations (56,018.00)
Dividends received 564.00
Interest paid 33,142.00
Interest received 3,769.00
Income taxes paid (refund) (18,109.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (66,718.00)
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 636.00
Purchase of property, plant and equipment 23,324.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 564.00
Interest received 8,400.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (4,056.00)
Net cash flows from (used in) investing activities (17,780.00)
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 1,43,997.00
Repayments of borrowings 19,879.00
Payments of lease liabilities 2,871.00
Dividends paid 9,195.00
Interest paid 33,428.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 78,624.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (5,874.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (113.00)
Net increase (decrease) in cash and cash equivalents (5,987.00)
Cash and cash equivalents cash flow statement at beginning of period 31,623.00
Cash and cash equivalents cash flow statement at end of period 25,636.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Afcons Infrastructure Limited S.Paramasivan Managing Director Remuneration Approved, where applicable 211.00 0.00 0.00
2 Afcons Infrastructure Limited K.Subramanian Executive Chairman Remuneration Approved, where applicable 238.00 0.00 0.00
3 Afcons Infrastructure Limited Giridhar Rajagopalan Deputy Managing Director Remuneration Approved, where applicable 122.00 0.00 0.00
4 Afcons Infrastructure Limited S.Paramasivan Managing Director Remuneration Approved, where applicable 97.00 0.00 0.00
5 Afcons Infrastructure Limited K.Subramanian Executive Chairman Remuneration Approved, where applicable 111.00 0.00 0.00
6 Afcons Infrastructure Limited Giridhar Rajagopalan Deputy Managing Director Remuneration Approved, where applicable 34.00 0.00 0.00
7 Afcons Infrastructure Limited S.Paramasivan Managing Director Remuneration Approved, where applicable 44.00 0.00 0.00
8 Afcons Infrastructure Limited K.Subramanian Executive Chairman Remuneration Approved, where applicable 50.00 0.00 0.00
9 Afcons Infrastructure Limited Giridhar Rajagopalan Deputy Managing Director Remuneration Approved, where applicable 20.00 0.00 0.00
10 Afcons Infrastructure Limited Shapoorji P. Mistry Chairman Emeritus and Promoter Any other transaction Sitting Fees paid 50.00 Approved, where applicable 3.00 0.00 0.00
11 Afcons Infrastructure Limited Pallon S.Mistry Non-Executive Director and Member of Promoter Group Any other transaction Sitting Fees paid 2.00 Approved, where applicable 2.00 0.00 0.00
12 Afcons Infrastructure Limited Umesh N.Khanna Non-Executive Director Any other transaction Sitting Fees paid Approved, where applicable 11.00 0.00 0.00
13 Afcons Infrastructure Limited Sitaram Janardan Kunte Independent Director Any other transaction Sitting Fees paid Approved, where applicable 12.00 0.00 0.00
14 Afcons Infrastructure Limited Cherag S.Balsara Independent Director Any other transaction Sitting Fees paid Approved, where applicable 4.00 0.00 0.00
15 Afcons Infrastructure Limited Atul Sobti Independent Director Any other transaction Sitting Fees paid Approved, where applicable 4.00 0.00 0.00
16 Afcons Infrastructure Limited Rukhshana Jina Mistry Independent Director Any other transaction Sitting Fees paid Approved, where applicable 10.00 0.00 0.00
17 Afcons Infrastructure Limited Anurag Kumar Sachan Independent Director Any other transaction Sitting Fees paid Approved, where applicable 6.00 0.00 0.00
18 Afcons Infrastructure Limited Firoz Cyrus Mistry Non-Executive Director and Member of Promoter Group Any other transaction Sitting Fees paid 1.00 Approved, where applicable 1.00 0.00 0.00
19 Afcons Infrastructure Limited Santosh Balachandran Nayar Independent Director Any other transaction Sitting Fees paid Approved, where applicable 1.00 0.00 0.00
20 Afcons Infrastructure Limited Shapoorji Pallonji & Company Private Limited Promoter Entity Dividend paid Approved, where applicable 1,417.00 0.00 0.00
21 Afcons Infrastructure Limited Goswami Infratech Private Limited Promoter Entity Dividend paid Approved, where applicable 2,302.00 0.00 0.00
22 Afcons Infrastructure Limited Floreat Investments Private Limited Promoter Entity Dividend paid Approved, where applicable 692.00 0.00 0.00
23 Afcons Infrastructure Limited Hermes Commerce Private Limited Promoter Group Entity Dividend paid Approved, where applicable 101.00 0.00 0.00
24 Afcons Infrastructure Limited Renaissance Commerce Private Limited Promoter Group Entity Dividend paid Approved, where applicable 101.00 0.00 0.00
25 Afcons Infrastructure Limited Patsy Pallonji Mistry Member of Promoter Group Dividend paid Approved, where applicable 0.00 0.00 0.00 Textual Information(1)
26 Afcons Infrastructure Limited Afcons Sener LNG Construction Projects Private Limited Jointly Controlled Interest received 100.00 Approved, where applicable 1.00 0.00 0.00
27 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Interest received 1,000.00 Approved, where applicable 57.00 0.00 0.00
28 Afcons Infrastructure Limited Shapoorji Pallonji & Company Private Limited Promoter Entity Interest received 2,100.00 Approved, where applicable 220.00 0.00 0.00
29 Afcons Infrastructure Limited SP Port Maintenance Private Limited Promoter Group Entity Interest received 1,000.00 Approved, where applicable 289.00 0.00 0.00
30 Afcons Infrastructure Limited Shapoorji Pallonji Infrastructure Capital Company Private Limited Promoter Group Entity Interest received 1,800.00 Approved, where applicable 558.00 0.00 0.00
31 Afcons Infrastructure Limited Afcons Contracting Co -Saudi Arabia Subsidiary Interest received 1,500.00 Approved, where applicable 7.00 0.00 0.00
32 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Any other transaction Income from Services charges 1,000.00 Approved, where applicable 258.00 0.00 0.00
33 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture, Zimbabwe Jointly Controlled Any other transaction Income from Services charges 100.00 Approved, where applicable 12.00 0.00 0.00
34 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Income from Services charges 500.00 Approved, where applicable 6.00 0.00 0.00
35 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Any other transaction Income from Services charges 100.00 Approved, where applicable 1.00 0.00 0.00
36 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Any other transaction Income from Services charges 1,000.00 Approved, where applicable 86.00 0.00 0.00
37 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Any other transaction Other Income 200.00 Approved, where applicable 60.00 0.00 0.00
38 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Other Income 500.00 Approved, where applicable 3.00 0.00 0.00
39 Afcons Infrastructure Limited Transtonnelstroy-Afcons Joint Venture Jointly Controlled Any other transaction Other Income 500.00 Approved, where applicable 2.00 0.00 0.00
40 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture Jointly Controlled Any other transaction Other Income 100.00 Approved, where applicable 49.00 0.00 0.00
41 Afcons Infrastructure Limited Afcons Gunanusa Joint Venture Jointly Controlled Any other transaction Other Income 500.00 Approved, where applicable 238.00 0.00 0.00
42 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Any other transaction Other Income 2,500.00 Approved, where applicable 305.00 0.00 0.00
43 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture, Zimbabwe Jointly Controlled Any other transaction Other Income 200.00 Approved, where applicable 7.00 0.00 0.00
44 Afcons Infrastructure Limited Strabag-AG Afcons Joint Venture Jointly Controlled Any other transaction Other Income 80.00 Approved, where applicable 7.00 0.00 0.00
45 Afcons Infrastructure Limited Shapoorji Pallonji & Company Private Limited Promoter Entity Any other transaction Other Income 300.00 Approved, where applicable 12.00 0.00 0.00
46 Afcons Infrastructure Limited Afcons JAL Joint Venture Jointly Controlled Any other transaction Other Income 500.00 Approved, where applicable 208.00 0.00 0.00
47 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Any other transaction Other Income 1,000.00 Approved, where applicable 41.00 0.00 0.00
48 Afcons Infrastructure Limited Afcons - Vijeta - PES Joint Venture Jointly Controlled Any other transaction Other Income 500.00 Approved, where applicable 23.00 0.00 0.00
49 Afcons Infrastructure Limited Transtonnelstroy-Afcons Joint Venture Jointly Controlled Sale of goods or services 1,000.00 Approved, where applicable 0.00 0.00 0.00 Textual Information(2)
50 Afcons Infrastructure Limited Afcons JAL Joint Venture Jointly Controlled Sale of goods or services 18,000.00 Approved, where applicable 5,841.00 0.00 0.00 Textual Information(3)
51 Afcons Infrastructure Limited Shapoorji Pallonji Pandoh Takoli Highway Private Limited Promoter Group Entity Sale of goods or services 20,000.00 Approved, where applicable 2,921.00 0.00 0.00 Textual Information(4)
52 Afcons Infrastructure Limited Shapoorji Pallonji Infrastructure Capital Company Private Limited Promoter Group Entity Sale of goods or services 20,000.00 Approved, where applicable 10,486.00 0.00 0.00 Textual Information(5)
53 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Any other transaction Income from Equipment Hire 1,500.00 Approved, where applicable 504.00 0.00 0.00
54 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Any other transaction Income from Equipment Hire 100.00 Approved, where applicable 0.00 0.00 0.00 Textual Information(6)
55 Afcons Infrastructure Limited Afcons Mauritius Infrastructure Limited Wholly Owned Subsidiary Any other transaction Dividend Received Approved, where applicable 564.00 0.00 0.00
56 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Sale of goods or services 100.00 Approved, where applicable 3.00 0.00 0.00
57 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Sale of goods or services 1,200.00 Approved, where applicable 75.00 0.00 0.00
58 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Loan 7,500.00 Approved, where applicable 807.00 0.00 0.00 Loan 5.68 1 Year Unsecured Working Capital Textual Information(7)
59 Afcons Infrastructure Limited Transtonnelstroy-Afcons Joint Venture Jointly Controlled Advance 10,000.00 Approved, where applicable 24.00 0.00 0.00 Textual Information(8)
60 Afcons Infrastructure Limited Afcons Gunanusa Joint Venture Jointly Controlled Advance 500.00 Approved, where applicable 112.00 0.00 0.00 Textual Information(9)
61 Afcons Infrastructure Limited Dahej Standby Jetty Project Undertaking (DJPU) Jointly Controlled Advance 100.00 Approved, where applicable 7.00 0.00 0.00 Textual Information(10)
62 Afcons Infrastructure Limited Afcons SMC Joint Venture, Tanzania Jointly Controlled Advance 100.00 Approved, where applicable 56.00 0.00 0.00 Textual Information(11)
63 Afcons Infrastructure Limited Afcons - Vijeta - PES Joint Venture Jointly Controlled Advance 500.00 Approved, where applicable 1.00 0.00 0.00 Textual Information(12)
64 Afcons Infrastructure Limited Afcons (Mideast) Constructions and Investments Private Limited Associate Company Advance 10.00 Approved, where applicable 1.00 0.00 0.00 Textual Information(13)
65 Afcons Infrastructure Limited Afcons Overseas Singapore Pte Limited. Wholly Owned Subsidiary Advance 1,000.00 Approved, where applicable 22.00 0.00 0.00 Textual Information(14)
66 Afcons Infrastructure Limited Hazarat & Company Private Limited Wholly Owned Subsidiary Advance 10.00 Approved, where applicable 0.00 0.00 0.00 Textual Information(15)
67 Afcons Infrastructure Limited Afcons Sener LNG Construction Projects Private Limited Jointly Controlled Loan 500.00 Approved, where applicable 14.00 0.00 0.00 Loan 12.00 As on demand Unsecured Working Capital Textual Information(16)
68 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture Jointly Controlled Advance 1,200.00 Approved, where applicable 142.00 0.00 0.00 Textual Information(17)
69 Afcons Infrastructure Limited Afcons JAL Joint Venture Jointly Controlled Advance 5,000.00 Approved, where applicable 2,591.00 0.00 0.00 Textual Information(18)
70 Afcons Infrastructure Limited Afcons - KPTL Joint Venture Jointly Controlled Advance 5,000.00 Approved, where applicable 103.00 0.00 0.00 Textual Information(19)
71 Afcons Infrastructure Limited Afcons Oil & Gas Services Private Limited Wholly Owned Subsidiary Advance 10.00 Approved, where applicable 0.00 0.00 0.00 Textual Information(20)
72 Afcons Infrastructure Limited Afcons Hydrocarbons Engineering Private Limited Wholly Owned Subsidiary Advance 10.00 Approved, where applicable 0.00 0.00 0.00 Textual Information(21)
73 Afcons Infrastructure Limited Afcons Pauling Joint Venture Jointly Controlled Advance 500.00 Approved, where applicable 22.00 0.00 0.00 Textual Information(22)
74 Afcons Infrastructure Limited Afcons Contracting Co -Saudi Arabia Subsidiary Loan 10,000.00 Approved, where applicable 18.00 0.00 0.00 Loan 5.53 As on demand Unsecured Working Capital Textual Information(23)
75 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Loan 10,000.00 Approved, where applicable 1,173.00 0.00 0.00 Loan 10.00 As on demand Unsecured Working Capital Textual Information(24)
76 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Loan Approved, where applicable 17,467.00 0.00 0.00 Textual Information(25)
77 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Loan Approved, where applicable 33.00 0.00 0.00 Textual Information(26)
78 Afcons Infrastructure Limited Transtonnelstroy-Afcons Joint Venture Jointly Controlled Advance Approved, where applicable 243.00 0.00 0.00 Textual Information(27)
79 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Advance Approved, where applicable 7,363.00 0.00 0.00 Textual Information(28)
80 Afcons Infrastructure Limited Afcons (Mideast) Constructions and Investments Private Limited Associate Company Advance Approved, where applicable 1.00 0.00 0.00 Textual Information(29)
81 Afcons Infrastructure Limited Afcons Hydrocarbons Engineering Private Limited Wholly Owned Subsidiary Advance Approved, where applicable 0.00 0.00 0.00 Textual Information(30)
82 Afcons Infrastructure Limited Afcons Overseas Singapore Pte Limited. Wholly Owned Subsidiary Advance Approved, where applicable 129.00 0.00 0.00 Textual Information(31)
83 Afcons Infrastructure Limited Afcons Overseas Project Gabon SARL Wholly Owned Subsidiary Advance Approved, where applicable 22.00 0.00 0.00 Textual Information(32)
84 Afcons Infrastructure Limited Hazarat & Company Private Limited Wholly Owned Subsidiary Advance Approved, where applicable 1.00 0.00 0.00 Textual Information(33)
85 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture Jointly Controlled Advance Approved, where applicable 452.00 0.00 0.00 Advance 10.00 As on demand Unsecured Working Capital Textual Information(34)
86 Afcons Infrastructure Limited Afcons JAL Joint Venture Jointly Controlled Advance Approved, where applicable 117.00 0.00 0.00 Advance 10.00 As on demand Unsecured Working Capital Textual Information(35)
87 Afcons Infrastructure Limited Afcons - KPTL Joint Venture Jointly Controlled Advance Approved, where applicable 103.00 0.00 0.00 Textual Information(36)
88 Afcons Infrastructure Limited Shapoorji Pallonji & Company Private Limited Promoter Entity Advance Approved, where applicable 10,441.00 0.00 0.00 Textual Information(37)
89 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture, Zimbabwe Jointly Controlled Loan 3,000.00 Approved, where applicable 49.00 0.00 0.00 Advance 10.00 As on demand Unsecured Working Capital Textual Information(38)
90 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Interest paid 1,500.00 Approved, where applicable 338.00 0.00 0.00
91 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture, Zimbabwe Jointly Controlled Interest paid 600.00 Approved, where applicable 19.00 0.00 0.00
92 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture Jointly Controlled Interest paid 750.00 Approved, where applicable 175.00 0.00 0.00
93 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Interest paid 2,000.00 Approved, where applicable 202.00 0.00 0.00
94 Afcons Infrastructure Limited Hazarat & Company Private Limited Wholly Owned Subsidiary Any other transaction Rent Expense 2.00 Approved, where applicable 1.00 0.00 0.00
95 Afcons Infrastructure Limited Sharus Steel Products Private Limited Promoter Group Entity Any other transaction Rent Expense 200.00 Approved, where applicable 61.00 0.00 0.00
96 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Any other transaction Rent Expense 200.00 Approved, where applicable 1.00 0.00 0.00
97 Afcons Infrastructure Limited Sterling & Wilson Private Limited Promoter Group Entity Purchase of goods or services 5,000.00 Approved, where applicable 1,156.00 0.00 0.00 Textual Information(39)
98 Afcons Infrastructure Limited Forvol International Service Limited Promoter Group Entity Purchase of goods or services 5,000.00 Approved, where applicable 1,180.00 0.00 0.00 Textual Information(40)
99 Afcons Infrastructure Limited Afcons Overseas Singapore Pte Limited. Wholly Owned Subsidiary Any other transaction Equipment Hire Charges Paid 1,000.00 Approved, where applicable 233.00 0.00 0.00
100 Afcons Infrastructure Limited Transtonnelstroy-Afcons Joint Venture Jointly Controlled Purchase of goods or services 200.00 Approved, where applicable 0.00 0.00 0.00 Textual Information(41)
101 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Purchase of goods or services 1,000.00 Approved, where applicable 33.00 0.00 0.00
102 Afcons Infrastructure Limited Afcons Infrastructures Kuwait for Building,Road & Marine Contracting WLL. Subsidiary Purchase of goods or services 1,000.00 Approved, where applicable 11.00 0.00 0.00
103 Afcons Infrastructure Limited Shapoorji Pallonji & Company Private Limited Promoter Entity Any other transaction Loans & Advances Recoverable - 0.00 10,441.00 0.00
104 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Loans & Advances Recoverable - 0.00 1,743.00 2,516.00
105 Afcons Infrastructure Limited Afcons Gunanusa Joint Venture Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 18,545.00 18,658.00
106 Afcons Infrastructure Limited Dahej Standby Jetty Project Undertaking (DJPU) Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 9,013.00 9,020.00
107 Afcons Infrastructure Limited Transtonnelstroy-Afcons Joint Venture Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 480.00 261.00
108 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 7,225.00 0.00
109 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Any other transaction Loans & Advances Payable - 0.00 0.00 138.00
110 Afcons Infrastructure Limited Afcons SMC Joint Venture, Tanzania Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 59.00 0.00
111 Afcons Infrastructure Limited Afcons SMC Joint Venture, Tanzania Jointly Controlled Any other transaction Loans & Advances Payable - 0.00 0.00 3.00
112 Afcons Infrastructure Limited Afcons - Vijeta - PES Joint Venture Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 3,942.00 3,944.00
113 Afcons Infrastructure Limited Afcons Pauling Joint Venture Partnership Firm Any other transaction Loans & Advances Recoverable - 0.00 97.00 120.00
114 Afcons Infrastructure Limited Afcons Infrastructures Kuwait for Building,Road & Marine Contracting WLL. Subsidiary Any other transaction Loans & Advances Payable - 0.00 1,484.00 1,543.00
115 Afcons Infrastructure Limited Hazarat & Company Private Limited Wholly Owned Subsidiary Any other transaction Loans & Advances Payable - 0.00 0.00 1.00
116 Afcons Infrastructure Limited Afcons Sener LNG Construction Projects Private Limited Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 58.00 73.00
117 Afcons Infrastructure Limited Afcons Overseas Project Gabon SARL Subsidiary Any other transaction Loans & Advances Payable - 0.00 639.00 720.00
118 Afcons Infrastructure Limited Afcons Overseas Singapore Pte Limited. Wholly Owned Subsidiary Any other transaction Loans & Advances Payable - 0.00 888.00 1,000.00
119 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture Jointly Controlled Any other transaction Loans & Advances Payable - 0.00 4,797.00 1,475.00
120 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Any other transaction Loans & Advances Payable - 0.00 18,082.00 616.00
121 Afcons Infrastructure Limited Afcons JAL Joint Venture Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 1,315.00 3,790.00
122 Afcons Infrastructure Limited Afcons - KPTL Joint Venture Jointly Controlled Any other transaction Loans & Advances Recoverable - 0.00 597.00 596.00
123 Afcons Infrastructure Limited Afcons Oil & Gas Services Private Limited Wholly Owned Subsidiary Any other transaction Loans & Advances Recoverable - 0.00 4.00 4.00
124 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture, Zimbabwe Jointly Controlled Any other transaction Loans & Advances Payable - 0.00 335.00 384.00
125 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Any other transaction Loans & Advances Payable - 0.00 3,668.00 4,841.00 Loan 10.00 As on demand Unsecured Working Capital
126 Afcons Infrastructure Limited Shapoorji Pallonji Finance Private Limited Promoter Group Entity Any other transaction Loans & Advances Payable - 0.00 0.00 0.00
127 Afcons Infrastructure Limited Sharus Steel Products Private Limited Promoter Group Entity Any other transaction Loans & Advances Recoverable - 0.00 30.00 30.00
128 Afcons Infrastructure Limited Afcons Contracting Co -Saudi Arabia Subsidiary Any other transaction Loans & Advances Recoverable - 0.00 258.00 276.00 Loan 5.51 As on demand Unsecured Working Capital
129 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Accounts Receivable - 0.00 1,943.00 2,127.00
130 Afcons Infrastructure Limited Transtonnelstroy-Afcons Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 392.00 402.00
131 Afcons Infrastructure Limited Shapoorji Pallonji & Company Private Limited Promoter Any other transaction Accounts Receivable - 0.00 4,606.00 1,102.00
132 Afcons Infrastructure Limited Afcons Overseas Singapore Pte Limited. Wholly Owned Subsidiary Any other transaction Accounts Receivable - 0.00 704.00 752.00
133 Afcons Infrastructure Limited Afcons Overseas Project Gabon SARL Subsidiary Any other transaction Accounts Receivable - 0.00 576.00 576.00
134 Afcons Infrastructure Limited Afcons – Sibmost – Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 59.00 53.00
135 Afcons Infrastructure Limited Afcons - Vijeta - PES Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 8,629.00 8,655.00
136 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 7,694.00 7,649.00
137 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Any other transaction Accounts Receivable - 0.00 928.00 852.00
138 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture, Zimbabwe Jointly Controlled Any other transaction Accounts Receivable - 0.00 73.00 6.00
139 Afcons Infrastructure Limited Strabag-AG Afcons Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 235.00 242.00
140 Afcons Infrastructure Limited Afcons Gunanusa Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 2,148.00 2,434.00
141 Afcons Infrastructure Limited Afcons - KPTL Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 29.00 29.00
142 Afcons Infrastructure Limited Afcons JAL Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 2,075.00 1,635.00
143 Afcons Infrastructure Limited Shapoorji Pallonji Infrastructure Capital Co Private Limited Promoter Group Entity Any other transaction Accounts Receivable - 0.00 21,677.00 32,326.00
144 Afcons Infrastructure Limited Shapoorji Pallonji Pandoh Takoli Highway Private Limited Promoter Group Entity Any other transaction Accounts Receivable - 0.00 28,536.00 11,132.00
145 Afcons Infrastructure Limited Simar Port Private Limited Promoter Group Entity Any other transaction Accounts Receivable - 0.00 4.00 20.00
146 Afcons Infrastructure Limited Sterling & Wilson Private Limited Promoter Group Entity Any other transaction Accounts Receivable - 0.00 2.00 2.00
147 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Any other transaction Accounts Receivable - 0.00 0.00 125.00
148 Afcons Infrastructure Limited SP Port Maintenance Private Limited   Promoter Group Entity Any other transaction Accounts Receivable - 0.00 0.00 5,458.00
149 Afcons Infrastructure Limited Forvol International Service Limited Promoter Group Entity Any other transaction Accounts Payable - 0.00 111.00 153.00
150 Afcons Infrastructure Limited Shapoorji Pallonji Qatar WLL Promoter Group Entity Any other transaction Accounts Receivable - 0.00 0.00 1,078.00
151 Afcons Infrastructure Limited Simar Port Private Limited Promoter Group Entity Any other transaction Accounts Payable - 0.00 133.00 133.00
152 Afcons Infrastructure Limited Sharus Steel Products Private Limited Promoter Group Entity Any other transaction Accounts Payable - 0.00 19.00 31.00
153 Afcons Infrastructure Limited Afcons Infrastructures Kuwait for Building,Road & Marine Contracting WLL. Subsidiary Any other transaction Accounts Payable - 0.00 419.00 456.00
154 Afcons Infrastructure Limited Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Accounts Payable - 0.00 533.00 574.00
155 Afcons Infrastructure Limited Afcons Overseas Project Gabon SARL Subsidiary Any other transaction Accounts Payable - 0.00 1,742.00 1,869.00
156 Afcons Infrastructure Limited Afcons Overseas Singapore Pte Limited. Wholly Owned Subsidiary Any other transaction Accounts Payable - 0.00 7,320.00 8,280.00
157 Afcons Infrastructure Limited Afcons Pauling Joint Venture Partnership Firm Any other transaction Accounts Payable - 0.00 211.00 288.00
158 Afcons Infrastructure Limited Strabag-AG Afcons Joint Venture Jointly Controlled Any other transaction Accounts Payable - 0.00 105.00 105.00
159 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture Jointly Controlled Any other transaction Accounts Payable - 0.00 2,352.00 2,526.00
160 Afcons Infrastructure Limited Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Any other transaction Accounts Payable - 0.00 1,113.00 1,711.00
161 Afcons Infrastructure Limited Afcons - Vijeta Joint Venture, Zimbabwe Jointly Controlled Any other transaction Accounts Payable - 0.00 203.00 207.00
162 Afcons Infrastructure Limited Afcons - KPTL Joint Venture Jointly Controlled Any other transaction Accounts Payable - 0.00 0.00 3.00
163 Afcons Infrastructure Limited Afcons-Hindustan Joint Venture Jointly Controlled Any other transaction Accounts Payable - 0.00 646.00 1,001.00
164 Afcons Infrastructure Limited Sterling & Wilson Private Limited Promoter Group Entity Any other transaction Accounts Payable - 0.00 503.00 451.00
165 Afcons - Vijeta Joint Venture, Zimbabwe Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Sale of goods or services Approved, where applicable 20.00 0.00 0.00
166 Afcons - Vijeta Joint Venture, Zimbabwe Afcons Infrastructure Limited & Vijeta Projects And Infrastructures Limited. JV Jointly Controlled Any other transaction Accounts Receivable - 0.00 29.00 0.00
167 Afcons Gulf International Project Services FZE Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Loans & Advances Recoverable - 0.00 203.00 210.00
168 Afcons Overseas Singapore Pte Ltd. Afcons Infra Projects Kazakhstan LLP Wholly Owned Subsidiary Any other transaction Loans & Advances Recoverable - 0.00 173.00 179.00
169 Afcons Overseas Project Gabon SARL Afcons Overseas Singapore Pte Ltd. Wholly Owned Subsidiary Any other transaction Loans & Advances Recoverable - 0.00 75.00 88.00
170 Afcons Overseas Singapore Pte Ltd. Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Loans & Advances Recoverable - 0.00 28,000.00 29,735.00
171 Afcons Overseas Singapore Pte Ltd. Afcons Construction Mideast LLC Wholly Owned Subsidiary Interest received 631.00 Approved, where applicable 631.00 0.00 0.00
172 Afcons Overseas Project Gabon SARL Afcons Construction Mideast LLC Wholly Owned Subsidiary Any other transaction Accounts Receivable - 0.00 1.00 1.00
173 Afcons Overseas Singapore Pte Ltd. S P Engineering Service Pte Limited Promoter Group Entity Any other transaction Loans & Advances Recoverable(SOFR+2%) - 0.00 4,583.00 4,707.00
174 Afcons Overseas Singapore Pte Ltd. S P Engineering Service Pte Limited Promoter Group Entity Interest received Approved, where applicable 107.00 0.00 0.00
175 Transtonnelstroy-Afcons Joint Venture Forvol International Service Limited Promoter Group Entity Purchase of goods or services - 0.00 2.00 0.00 Textual Information(42)
Total value of transaction during the reporting period 74,120.00



Text Block

Textual Information(1) Value of transaction during the reporting period be treated as 0.0014
Textual Information(2) Subcontract Income . Value of transaction during the reporting period be treated as 0.00007
Textual Information(3) Subcontract Income
Textual Information(4) Subcontract Income
Textual Information(5) Subcontract Income
Textual Information(6) Value of transaction during the reporting period be treated as 0.0045
Textual Information(7) SOFR+50% - Loan Given
Textual Information(8) Advance Given
Textual Information(9) Advance Given
Textual Information(10) Advance Given
Textual Information(11) Advance Given
Textual Information(12) Advance Given
Textual Information(13) Advance Given
Textual Information(14) Advance Given
Textual Information(15) Advance Given Value of transaction during the reporting period be treated as 0.0039
Textual Information(16) Loan Given
Textual Information(17) Advance Given
Textual Information(18) Advance Given
Textual Information(19) Advance Given
Textual Information(20) Advance Given Value of transaction during the reporting period be treated as 0.0047
Textual Information(21) Advance Given Value of transaction during the reporting period be treated as 0.0016
Textual Information(22) Advance Given
Textual Information(23) 1 year SOFR+1.50% - Loan Given
Textual Information(24) Loan & Advances Received
Textual Information(25) Loan & Advances Repaid
Textual Information(26) Loan Received
Textual Information(27) Advance Received
Textual Information(28) Advance Received
Textual Information(29) Advance Received
Textual Information(30) Advance Received Value of transaction during the reporting period be treated as 0.0016
Textual Information(31) Advance Received
Textual Information(32) Advance Received
Textual Information(33) Advance Received
Textual Information(34) Advance Received
Textual Information(35) Advance Received
Textual Information(36) Advance Received
Textual Information(37) Advance Received
Textual Information(38) Loan Received
Textual Information(39) Subcontract Expenses
Textual Information(40) Travelling Expenses
Textual Information(41) Value of transaction during the reporting period be treated as 0.0008
Textual Information(42) Travelling Expenses