Integrated Filing — IndAS



General information about company

Scrip Code 527001
NSE Symbol ASHAPURMIN
MSEI Symbol NA
ISIN INE569C01020
Name of company ASHAPURA MINECHEM 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 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Minerals & Derivative Products
Start date and time of board meeting 13-11-2025   15:30:00
End date and time of board meeting 13-11-2025   17:45:00
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 14-02-2025
Indicate Company website link for updated RPT policy of the Company www.ashapura.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no Default on Loans and Debt Securities as on 30th September, 2025



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 8,705.00 19,307.00
Other income 1,361.00 1,726.00
Total income 10,066.00 21,033.00
2 Expenses
(a) Cost of materials consumed 1,678.00 3,894.00
(b) Purchases of stock-in-trade 357.00 870.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 626.00 414.00
(d) Employee benefit expense 827.00 1,637.00
(e) Finance costs 306.00 598.00
(f) Depreciation, depletion and amortisation expense 254.00 499.00
(f) Other Expenses
1 Selling & Distribution expenses 909.00 1,739.00
2 Other expenses 2,116.00 4,411.00
Total other expenses 3,025.00 6,150.00
Total expenses 7,073.00 14,062.00
3 Total profit before exceptional items and tax 2,993.00 6,971.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,993.00 6,971.00
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (3,462.00) (2,464.00)
9 Total tax expenses (3,462.00) (2,464.00)
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 6,455.00 9,435.00
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 6,455.00 9,435.00
17 Other comprehensive income net of taxes (10.00) (21.00)
18 Total Comprehensive Income for the period 6,445.00 9,414.00
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 1,911.00 1,911.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.76 9.88
Diluted earnings (loss) per share from continuing operations 6.76 9.88
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 6.76 9.88
Diluted earnings (loss) per share from continuing and discontinued operations 6.76 9.88
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



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 9,306.00
Capital work-in-progress 430.00
Investment property 1,867.00
Goodwill 0.00
Other intangible assets 20.00
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 3,952.00
Trade receivables, non-current 0.00
Loans, non-current 2,836.00
Other non-current financial assets 984.00
Total non-current financial assets 7,772.00
Deferred tax assets (net) 5,290.00
Other non-current assets 15.00
Total non-current assets 24,700.00
2 Current assets
Inventories 8,989.00
Current financial asset
Current investments 107.00
Trade receivables, current 26,035.00
Cash and cash equivalents 2,380.00
Bank balance other than cash and cash equivalents 2,044.00
Loans, current 11.00
Other current financial assets 423.00
Total current financial assets 31,000.00
Current tax assets (net) 1,009.00
Other current assets 8,080.00
Total current assets 49,078.00
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 73,778.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,911.00
Other equity 37,833.00
Total equity attributable to owners of parent 39,744.00
Non controlling interest
Total equity 39,744.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7,328.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 11,768.00
Total non-current financial liabilities 19,096.00
Provisions, non-current 708.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 19,804.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 226.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,466.00
Total Trade payable 4,692.00
Other current financial liabilities 8,464.00
Total current financial liabilities 13,156.00
Other current liabilities 704.00
Provisions, current 370.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 14,230.00
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 34,034.00
Total equity and liabilites 73,778.00
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 (i) Remeasurements of defined benefit plans (net of taxes) -1000000 -2100000
Total Amount of items that will not be reclassified to profit and loss (10.00) (21.00)
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
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 (10.00) (21.00)



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 6,971.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories (34.00)
Adjustments for decrease (increase) in trade receivables, current (3,175.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 2,387.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (3,363.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities (2,810.00)
Adjustments for depreciation and amortisation expense 499.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 574.00
Adjustments for provisions, current 45.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 186.00
Adjustments for interest income (455.00)
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 (24.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 19.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (5,613.00)
Net cash flows from (used in) operations 1,358.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 137.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,221.00
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 0.00
Purchase of property, plant and equipment 225.00
Proceeds from sales of investment property 0.00
Purchase of investment property 83.00
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 262.00
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 186.00
Interest received 143.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (16.00)
Net cash flows from (used in) investing activities 267.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 421.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 598.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,019.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 469.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 469.00
Cash and cash equivalents cash flow statement at beginning of period 1,911.00
Cash and cash equivalents cash flow statement at end of period 2,380.00





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 Ashapura Minechem Ltd Aeon Procare Pvt Ltd Step Down Subidiary Any other transaction Sale of Goods or Services 100.00 0 5.00 0.00 0.00
2 Ashapura Minechem Ltd Aeon Procare Pvt Ltd Step Down Subidiary Any other transaction Purchase of Goods or Services 100.00 0 3.00 0.00 0.00
3 Ashapura Minechem Ltd Aeon Procare Pvt Ltd Step Down Subidiary Any other transaction Reimbursement of Expenses 1.00 0 1.00 0.00 0.00
4 Ashapura Minechem Ltd Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Lease Rent Income 500.00 0 1.00 0.00 0.00
5 Ashapura Minechem Ltd Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Trade Advances 0.00 0 0.00 0.00 0.00
6 Ashapura Minechem Ltd Aeonx Digital Technology Ltd Associates Any other transaction Purchase of Services 500.00 0 49.00 0.00 0.00
7 Ashapura Minechem Ltd Aeonx Digital Technology Ltd Associates Any other transaction Reimbursement of Expenses 0.00 0 1.00 0.00 0.00
8 Ashapura Minechem Ltd Ambica Logistics Pvt Ltd Associates Any other transaction Sale of Goods or Services 200.00 0 15.00 0.00 0.00
9 Ashapura Minechem Ltd Ambica Logistics Pvt Ltd Associates Any other transaction Trade Receivables 0.00 0 0.00 2.00 4.00
10 Ashapura Minechem Ltd APL Valueclay Pvt. Ltd Joint venture Any other transaction Sale of Goods or Services 200.00 0 1.00 0.00 0.00
11 Ashapura Minechem Ltd APL Valueclay Pvt. Ltd Joint venture Any other transaction Reimbursement of Expenses 4.00 0 4.00 0.00 0.00
12 Ashapura Minechem Ltd AQ Minerals Pvt Ltd Subsidiary Any other transaction Investments in Shares 0.00 0 0.00 1.00 1.00
13 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Sale of Goods or Services 500.00 0 62.00 0.00 0.00
14 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Purchase of Goods or Services 500.00 0 15.00 0.00 0.00
15 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Reimbursement of Expenses 0.00 0 1.00 0.00 0.00
16 Ashapura Minechem Ltd Aseem Minerals LLP Associates Any other transaction Lease Rent Income 50.00 0 1.00 0.00 0.00
17 Ashapura Minechem Ltd Aseem Minerals LLP Associates Any other transaction Trade Receivables 0.00 0 0.00 3.00 3.00
18 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Sale of Goods or Services 1,000.00 0 456.00 0.00 0.00
19 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Reimbursement of Expenses 1,000.00 0 2.00 0.00 0.00
20 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 4,664.00 3,359.00
21 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Trade Advances 0.00 0 0.00 743.00 743.00
22 Ashapura Minechem Ltd Ashapura Claytech Ltd Subsidiary Any other transaction Reimbursement of Expenses 1.00 0 1.00 0.00 0.00
23 Ashapura Minechem Ltd Ashapura Exports Pvt Ltd Associates Any other transaction Trade Receivables 0.00 0 0.00 376.00 376.00
24 Ashapura Minechem Ltd Ashapura Fareast SDN. BHD. Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 1.00 1.00
25 Ashapura Minechem Ltd Ashapura Foundation Associates Any other transaction CSR Expenses 0.00 0 57.00 0.00 0.00
26 Ashapura Minechem Ltd Ashapura Guinea Resources SARL Step Down Subidiary Any other transaction Sale of Goods or Services 1,000.00 0 1.00 0.00 0.00
27 Ashapura Minechem Ltd Ashapura Guinea Resources SARL Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 22.00 49.00
28 Ashapura Minechem Ltd Ashapura Holdings ( UAE) FZE Step Down Subidiary Any other transaction Sale of Goods or Services 20,000.00 0 61.00 0.00 0.00
29 Ashapura Minechem Ltd Ashapura Holdings ( UAE) FZE Step Down Subidiary Any other transaction Commission Income 20,000.00 0 7,798.00 0.00 0.00
30 Ashapura Minechem Ltd Ashapura Holdings ( UAE) FZE Step Down Subidiary Any other transaction Reimbursement of Expenses 22.00 0 22.00 0.00 0.00
31 Ashapura Minechem Ltd Ashapura Holdings ( UAE) FZE Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 13,793.00 16,652.00
32 Ashapura Minechem Ltd Ashapura Holdings ( UAE) FZE Step Down Subidiary Any other transaction Trade Advances 0.00 0 0.00 1,229.00 1,229.00
33 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Sale of Goods or Services 10,000.00 0 493.00 0.00 0.00
34 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Purchase of Goods or Services 10,000.00 0 45.00 0.00 0.00
35 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Interest Expense 94.00 0 94.00 0.00 0.00
36 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Lease Rent Income 10,000.00 0 102.00 0.00 0.00
37 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Lease Rent Expense 10,000.00 0 7.00 0.00 0.00
38 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction R&D Income 10,000.00 0 200.00 0.00 0.00
39 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Commission Income 10,000.00 0 3.00 0.00 0.00
40 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Reimbursement of Expenses 213.00 0 213.00 0.00 0.00
41 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Security Deposit Received 0.00 0 0.00 58.00 58.00
42 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Security Deposit Paid 0.00 0 0.00 1.00 1.00
43 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Loan Taken 3,000.00 0 0.00 2,150.00 1,035.00 Loan 11.00 5years Unsecured Business Purpose
44 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Advance from Customer 0.00 0 0.00 525.00 0.00
45 Ashapura Minechem Ltd Ashapura Midgulf NV Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 422.00 448.00
46 Ashapura Minechem Ltd Ashapura Midgulf NV Step Down Subidiary Any other transaction Trade Payables 0.00 0 0.00 172.00 195.00
47 Ashapura Minechem Ltd Ashapura Minechem (UAE) FZE Subsidiary Any other transaction Interest Income 40.00 0 40.00 0.00 0.00
48 Ashapura Minechem Ltd Ashapura Minechem (UAE) FZE Subsidiary Any other transaction Other Liabilities 0.00 0 0.00 169.00 169.00
49 Ashapura Minechem Ltd Ashapura Minechem (UAE) FZE Subsidiary Any other transaction Loan Given 0.00 0 0.00 1,783.00 1,891.00 Loan 5.50 Long Term Unsecured Business Purpose
50 Ashapura Minechem Ltd Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Sale of Goods or Services 3,000.00 0 105.00 0.00 0.00
51 Ashapura Minechem Ltd Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 860.00 154.00
52 Ashapura Minechem Ltd Ashapura Overseas Private Ltd Associates Any other transaction Lease Rent Income 500.00 0 1.00 0.00 0.00
53 Ashapura Minechem Ltd Ashapura Overseas Private Ltd Associates Any other transaction Reimbursement of Expenses 0.00 0 1.00 0.00 0.00
54 Ashapura Minechem Ltd Ashapura Overseas Private Ltd Associates Any other transaction Trade Receivables 0.00 0 0.00 243.00 1.00
55 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Sale of Goods or Services 10,000.00 0 4.00 0.00 0.00
56 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Purchase of Goods or Services 10,000.00 0 1.00 0.00 0.00
57 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Interest Expense 331.00 0 331.00 0.00 0.00
58 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction R&D Income 10,000.00 0 250.00 0.00 0.00
59 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Commission Income 16.00 0 16.00 0.00 0.00
60 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Reimbursement of Expenses 237.00 0 237.00 0.00 0.00
61 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Loan Taken 7,000.00 0 0.00 5,600.00 6,293.00 Loan 11.00 5 years Unsecured Principle Business Activities
62 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Advance from Customer 0.00 0 0.00 38.00 0.00
63 Ashapura Minechem Ltd Ashapura Perfoclay Ltd Joint Venture Any other transaction Dividend Received 0.00 0 179.00 0.00 0.00
64 Ashapura Minechem Ltd Ashapura Resources Private Ltd Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 2.00 2.00
65 Ashapura Minechem Ltd Avighna Eco Solutions LLP Associates Any other transaction Purchase of Goods or Services 500.00 0 141.00 0.00 0.00
66 Ashapura Minechem Ltd Avighna Eco Solutions LLP Associates Any other transaction Trade Payables 0.00 0 0.00 139.00 24.00
67 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Interest Income 50.00 0 50.00 0.00 0.00
68 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Lease Rent Expense 10,000.00 0 1.00 0.00 0.00
69 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Commission Income 10.00 0 10.00 0.00 0.00
70 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Reimbursement of Expenses 7.00 0 7.00 0.00 0.00
71 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 4.00 11.00
72 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Trade Advances 0.00 0 0.00 1,757.00 242.00
73 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Loan Given 3,500.00 0 0.00 1,315.00 940.00 Loan 10.00 5years Unsecured Business Purpose
74 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Dividend Received 0.00 0 5.00 0.00 0.00
75 Ashapura Minechem Ltd Chetan N Shah -HUF Associates Any other transaction IPR Royalty Expense 50.00 0 31.00 0.00 0.00
76 Ashapura Minechem Ltd Chetan N Shah -HUF Associates Any other transaction Trade Payables 0.00 0 0.00 16.00 12.00
77 Ashapura Minechem Ltd KMP KMP Any other transaction Managerial Remuneration / Other reimbursement 125.00 Approval is taken only for Promoter director 177.00 0.00 0.00
78 Ashapura Minechem Ltd Kutch Navnirman Trust Associates Any other transaction CSR Expenses 0.00 0 25.00 0.00 0.00
79 Ashapura Minechem Ltd Kutch Navnirman Trust Associates Any other transaction Trade Payables 0.00 0 0.00 0.00 1.00
80 Ashapura Minechem Ltd Kutch Navnirman Trust Associates Any other transaction Trade Advances 0.00 0 0.00 1.00 0.00
81 Ashapura Minechem Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Sale of Assets 200.00 0 50.00 0.00 0.00
82 Ashapura Minechem Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Purchase of Goods or Services 200.00 0 1.00 0.00 0.00
83 Ashapura Minechem Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Reimbursement of Expenses 0.00 0 1.00 0.00 0.00
84 Ashapura Minechem Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Trade Receivables 0.00 0 0.00 5.00 59.00
85 Ashapura Minechem Ltd Mino Tans Logistics Corporation Associates Any other transaction Trade Advances 0.00 0 0.00 2.00 3.00
86 Ashapura Minechem Ltd Minologistics Corporation Associates Any other transaction Trade Advances 0.00 0 0.00 63.00 63.00
87 Ashapura Minechem Ltd Minoraj Logistics LLP Associates Any other transaction Trade Payables 0.00 0 0.00 1.00 1.00
88 Ashapura Minechem Ltd Mr. Dipak Vora Independent director Any other transaction Director Sitting Fee 0.00 0 2.00 0.00 0.00
89 Ashapura Minechem Ltd Mr. Pundrik Sanyal Independent director Any other transaction Director Sitting Fee 0.00 0 2.00 0.00 0.00
90 Ashapura Minechem Ltd Mrs. Himani Shah Non-Independent director Any other transaction Director Sitting Fee 1.00 0 1.00 0.00 0.00
91 Ashapura Minechem Ltd Mrs. Neeta Sunil Shah Independent director Any other transaction Director Sitting Fee 0.00 0 1.00 0.00 0.00
92 Ashapura Minechem Ltd Mrs. Surekha Sathe Independent director Any other transaction Director Sitting Fee 0.00 0 1.00 0.00 0.00
93 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of Goods or Services 500.00 0 1.00 0.00 0.00
94 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Lease Rent Income 500.00 0 5.00 0.00 0.00
95 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Reimbursement of Expenses 21.00 0 21.00 0.00 0.00
96 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of Goods or Services 5,000.00 0 26.00 0.00 0.00
97 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Purchase of Goods or Services 5,000.00 0 20.00 0.00 0.00
98 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Lease Rent Income 5,000.00 0 1.00 0.00 0.00
99 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction R&D Income 5,000.00 0 55.00 0.00 0.00
100 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Commission Income 7.00 0 7.00 0.00 0.00
101 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Reimbursement of Expenses 104.00 0 104.00 0.00 0.00
102 Ashapura Minechem Ltd Sharda Industrial Corporation Associates Any other transaction Security Deposit Paid 0.00 0 0.00 45.00 45.00 Loan 11.00 5 years Unsecured Principle Business Activities
103 Ashapura Minechem Ltd Sharda Industrial Corporation Associates Any other transaction Trade Advances 0.00 0 0.00 0.00 1.00
104 Ashapura Minechem Ltd Societe Guineenne Des Mines De Fer Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 15.00 0.00
105 Ashapura Minechem Ltd Societe Guineenne Des Mines De Fer Step Down Subidiary Any other transaction Trade Advances 0.00 0 0.00 1,120.00 1,120.00
106 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction Interest Income 0.00 0 33.00 0.00 0.00
107 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction Sale of Goods or Services 0.00 0 1.00 0.00 0.00
108 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction Loan Given 0.00 0 0.00 600.00 600.00 Loan 11.00 5 years Unsecured Principle Business Activities
109 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction Investments in Shares 0.00 0 0.00 1,200.00 1,200.00
110 Ashapura International Ltd Aeonx Digital Technology Ltd Associates Any other transaction Interest Expense 0.00 0 96.00 0.00 0.00
111 Ashapura International Ltd Aeonx Digital Technology Ltd Associates Any other transaction Purchase of Goods or Services 0.00 0 15.00 0.00 0.00
112 Ashapura International Ltd Aeonx Digital Technology Ltd Associates Any other transaction Loan Taken 0.00 0 0.00 1,200.00 2,000.00 Loan 11.00 2 years Unsecured Principle Business Activities
113 Ashapura International Ltd Aeonx Digital Technology Ltd Associates Any other transaction Trade Advances 0.00 0 0.00 1.00 0.00
114 Ashapura International Ltd Ambica Logistics Pvt Ltd Associates Any other transaction Purchase of Goods or Services 0.00 0 1.00 0.00 0.00
115 Ashapura International Ltd Ambica Logistics Pvt Ltd Associates Any other transaction Trade Payables 0.00 0 0.00 0.00 6.00
116 Ashapura International Ltd Artha Mineral Resurces Associates Any other transaction Sale of Goods or Services 0.00 0 5.00 0.00 0.00
117 Ashapura International Ltd Artha Mineral Resurces Associates Any other transaction Trade Receivables 0.00 0 0.00 0.00 2.00
118 Ashapura International Ltd Aseem Minerals LLP Associates Any other transaction Trade Advances 0.00 0 0.00 25.00 25.00
119 Ashapura International Ltd Ashapura Claytech Ltd Fellow Subsidiary Any other transaction Interest Income 0.00 0 16.00 0.00 0.00
120 Ashapura International Ltd Ashapura Claytech Ltd Fellow Subsidiary Any other transaction Loan Given 0.00 0 0.00 274.00 209.00 Loan 12.00 5 years Unsecured Principle Business Activities
121 Ashapura International Ltd Ashapura Consultancy Services Pvt Ltd Fellow Subsidiary Any other transaction Rent Paid 0.00 0 18.00 0.00 0.00
122 Ashapura International Ltd Ashapura Consultancy Services Pvt Ltd Fellow Subsidiary Any other transaction Security Deposit Paid 0.00 0 0.00 175.00 175.00
123 Ashapura International Ltd Ashapura Exports Pvt Ltd Associates Any other transaction Trade Advances 0.00 0 0.00 0.00 9.00
124 Ashapura International Ltd Ashapura Foundation Associates Any other transaction CSR Expenses 0.00 0 28.00 0.00 0.00
125 Ashapura International Ltd Ashapura Foundation Associates Any other transaction Trade Advances 0.00 0 0.00 50.00 50.00
126 Ashapura International Ltd Ashapura Holdings ( UAE) FZE Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 17.00 17.00
127 Ashapura International Ltd Ashapura Midgulf NV Fellow Subsidiary Any other transaction Sale of Goods or Services 0.00 0 1,703.00 0.00 0.00
128 Ashapura International Ltd Ashapura Midgulf NV Fellow Subsidiary Any other transaction Trade Payables 0.00 0 0.00 581.00 702.00
129 Ashapura International Ltd Ashapura Midgulf NV Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 5,499.00 5,777.00
130 Ashapura International Ltd Ashapura Overseas Private Ltd Associates Any other transaction Sale of Goods or Services(Debit Note) 0.00 0 21.00 0.00 0.00
131 Ashapura International Ltd Ashapura Overseas Private Ltd Associates Any other transaction Trade Receivables 0.00 0 0.00 687.00 459.00
132 Ashapura International Ltd Ashapura Perfoclay Ltd Joint Venture of holding company Any other transaction Interest Expense 0.00 0 169.00 0.00 0.00
133 Ashapura International Ltd Ashapura Perfoclay Ltd Joint Venture of holding company Any other transaction Purchase of Goods or Services 0.00 0 1.00 0.00 0.00
134 Ashapura International Ltd Ashapura Perfoclay Ltd Joint Venture of holding company Any other transaction Purchase of Assets 0.00 0 4.00 0.00 0.00
135 Ashapura International Ltd Ashapura Perfoclay Ltd Joint Venture of holding company Any other transaction Sale of Goods or Services 0.00 0 922.00 0.00 0.00
136 Ashapura International Ltd Ashapura Perfoclay Ltd Joint Venture of holding company Any other transaction Loan Taken 0.00 0 0.00 1,300.00 3,500.00 Loan 12.50 5 years Unsecured Principle Business Activities
137 Ashapura International Ltd Ashapura Perfoclay Ltd Joint Venture of holding company Any other transaction Trade Receivables 0.00 0 0.00 69.00 0.00
138 Ashapura International Ltd Avighna Eco Solutions LLP Associates Any other transaction Purchase of Goods or Services 0.00 0 298.00 0.00 0.00
139 Ashapura International Ltd Avighna Eco Solutions LLP Associates Any other transaction Trade Payables 0.00 0 0.00 21.00 13.00
140 Ashapura International Ltd Chetan N Shah -HUF Relative Any other transaction Licensee fees/IPR Royalty Fees 0.00 0 76.00 0.00 0.00 Loan 12.00 5 years Unsecured Principle Business Activities
141 Ashapura International Ltd Chetan N Shah -HUF Relative Any other transaction Trade Payables 0.00 0 0.00 66.00 84.00 Loan 12.50 5 years Unsecured Principle Business Activities
142 Ashapura International Ltd Kutch Navnirman Trust Associates Any other transaction CSR Expenses 0.00 0 61.00 0.00 0.00 Loan 11.00 2 years Unsecured Principle Business Activities
143 Ashapura International Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Purchase of Goods or Services 0.00 0 1,038.00 0.00 0.00 Loan 11.00 5 years Unsecured Principle Business Activities
144 Ashapura International Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Rent Paid 0.00 0 99.00 0.00 0.00
145 Ashapura International Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Sale of Goods or Services 0.00 0 544.00 0.00 0.00
146 Ashapura International Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Trade Receivables 0.00 0 0.00 129.00 132.00
147 Ashapura International Ltd Minologistics Corporation Associates Any other transaction Trade Receivables 0.00 0 0.00 10.00 10.00
148 Ashapura International Ltd Minoraj Logistics LLP Associates Any other transaction Purchase of Goods or Services 0.00 0 11.00 0.00 0.00
149 Ashapura International Ltd Minoraj Logistics LLP Associates Any other transaction Trade Advances 0.00 0 0.00 5.00 0.00
150 Ashapura International Ltd Minotech Resources LLP Associates Any other transaction Purchase of Goods or Services 0.00 0 11.00 0.00 0.00
151 Ashapura International Ltd Minotech Resources LLP Associates Any other transaction Trade Receivables 0.00 0 0.00 0.00 112.00
152 Ashapura International Ltd Mr. Hemul Shah Independent director Any other transaction Sitting fees 0.00 0 1.00 0.00 0.00
153 Ashapura International Ltd Mr. Pundrik Sanyal Independent director Any other transaction Sitting fees 0.00 0 1.00 0.00 0.00
154 Ashapura International Ltd Mrs. Chaitali Salot Independent director Any other transaction Sitting fees 0.00 0 1.00 0.00 0.00
155 Ashapura International Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Purchase of Goods or Services 0.00 0 1.00 0.00 0.00
156 Ashapura International Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of Goods or Services 0.00 0 1.00 0.00 0.00
157 Ashapura International Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Purchase of Goods or Services 0.00 0 436.00 0.00 0.00
158 Ashapura International Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of Goods or Services 0.00 0 2.00 0.00 0.00
159 Ashapura International Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Investments in Shares 0.00 0 0.00 2,056.00 2,056.00
160 Ashapura International Ltd Prashansha Ceramics Ltd Fellow Subsidiary Any other transaction Gaurantee Commission 0.00 0 2.00 0.00 0.00
161 Ashapura International Ltd Sharda Consultancy Private Ltd Fellow Subsidiary Any other transaction Rent Paid 0.00 0 7.00 0.00 0.00
162 Ashapura International Ltd Sharda Consultancy Private Ltd Fellow Subsidiary Any other transaction Security Deposit Paid 0.00 0 0.00 100.00 100.00
163 Ashapura International Ltd Shri Avijit Mukherjee Whole Time Director & CEO Any other transaction Remuneration 0.00 0 30.00 0.00 0.00
164 Ashapura International Ltd Shri Chetan Shah Non-Executive Director Any other transaction Gaurantee Commission 0.00 0 2.00 0.00 0.00
165 Ashapura International Ltd Shri Chetan Shah Non-Executive Director Any other transaction Sitting fees 0.00 0 1.00 0.00 0.00
166 Ashapura International Ltd Shri Chetan Shah Non-Executive Director Any other transaction Security Deposit Paid 0.00 0 0.00 5.00 5.00
167 Ashapura International Ltd Shri Chetan Shah Non-Executive Director Any other transaction Trade Payables 0.00 0 0.00 7.00 7.00
168 Ashapura International Ltd Shri Manan Shah Associates Any other transaction Gaurantee Commission 0.00 0 2.00 0.00 0.00
169 Ashapura International Ltd Shri Manan Shah Associates Any other transaction Trade Payables 0.00 0 0.00 11.00 11.00
170 Aeon Procare Pvt Ltd APL Valueclay Pvt. Ltd Associates Any other transaction Purchase of Goods or Services 100.00 0 36.00 0.00 0.00
171 Aeon Procare Pvt Ltd Ashapura Holdings ( UAE) FZE Associates Any other transaction Trade Receivables 0.00 0 0.00 1.00 1.00
172 Aeon Procare Pvt Ltd Ashapura Perfoclay Ltd Associates Any other transaction Reimbursement of Expenses 0.00 0 1.00 0.00 0.00
173 Aeon Procare Pvt Ltd Ashapura Perfoclay Ltd Associates Any other transaction Trade Payables 0.00 0 0.00 1.00 0.00
174 Aeon Procare Pvt Ltd Avighna Eco Solutions LLP Associates Any other transaction Purchase of Goods or Services 0.00 0 3.00 0.00 0.00
175 Aeon Procare Pvt Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Lease Rent Service 0.00 0 2.00 0.00 0.00
176 Aeon Procare Pvt Ltd Manico Minerals International Pvt Ltd Associates Any other transaction Reimbursement of Expenses 0.00 0 5.00 0.00 0.00
177 Aeon Procare Pvt Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of Goods or Services 0.00 0 1.00 0.00 0.00
178 Ashapura Claytech Ltd. APL Valueclay Pvt. Ltd Other Associates Any other transaction Business Support Service 100.00 0 17.00 0.00 0.00
179 Bombay Minerals Ltd Aeonx Digital Technology Ltd Fellow Subsidiary Any other transaction Interest Payable 0.00 0 0.00 42.00 0.00
180 Bombay Minerals Ltd Aeonx Digital Technology Ltd Fellow Subsidiary Any other transaction Service received 0.00 0 2.00 0.00 0.00
181 Bombay Minerals Ltd Ashapura Arcadia Logistic Pvt. Ltd Associates Any other transaction Loan Taken 0.00 0 0.00 78.00 85.00 Loan 0.00 3 Years Unsecured Business Purpose
182 Bombay Minerals Ltd Ashapura Arcadia Logistic Pvt. Ltd Associates Any other transaction Trade Payables 0.00 0 0.00 1.00 1.00
183 Bombay Minerals Ltd Ashapura Boffa Bauxite SAU Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 4.00 4.00
184 Bombay Minerals Ltd Ashapura Holdings ( UAE) FZE Fellow Subsidiary Any other transaction Operational Income 0.00 0 233.00 0.00 0.00
185 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Interest Income 0.00 0 126.00 0.00 0.00
186 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 2,729.00 2,507.00
187 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 2.00 2.00
188 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 1.00 1.00
189 Bombay Minerals Ltd Ashapura Holdings ( UAE) FZE Fellow Subsidiary Any other transaction Trade Advances 0.00 0 0.00 337.00 337.00 Loan 12.50 5 Years Unsecured -
190 Bombay Minerals Ltd Ashapura Holdings ( UAE) FZE Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 103.00 336.00 Loan 0.00 3 Years Unsecured -
191 Bombay Minerals Ltd Ashapura Minechem (UAE) FZE Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 84.00 84.00
192 Bombay Minerals Ltd Ashapura Minex Resources SAU Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 4.00 4.00
193 Bombay Minerals Ltd Ashapura Perfoclay Ltd Joint venture Any other transaction Interest Expense 282.00 0 282.00 0.00 0.00
194 Bombay Minerals Ltd Ashapura Perfoclay Ltd Joint venture Any other transaction Loan Taken 4,500.00 0 0.00 4,500.00 4,500.00 Loan 12.50 5 Years Unsecured Business Purpose
195 Bombay Minerals Ltd Manico Minerals International Pvt Ltd Other Associates Any other transaction Sale of Goods or Services 0.00 0 1.00 0.00 0.00
196 Bombay Minerals Ltd Manico Minerals International Pvt Ltd Other Associates Any other transaction Trade Receivables 0.00 0 0.00 0.00 1.00 Loan 0.00 5 Years Unsecured -
197 Bombay Minerals Ltd Mr. Hemul Shah Director Any other transaction Director Sitting Fee 0.00 0 1.00 0.00 0.00
198 Bombay Minerals Ltd Mr. Hemul Shah Director Any other transaction Closing balance 0.00 0 0.00 1.00 1.00
199 Bombay Minerals Ltd Mr. Pundrik Sanyal Independent Director Any other transaction Director Sitting Fee 0.00 0 1.00 0.00 0.00
200 Bombay Minerals Ltd Mr. Pundrik Sanyal Independent Director Any other transaction Closing balance 0.00 0 0.00 1.00 1.00
201 Bombay Minerals Ltd Mrs. Chaitali Salot Director Any other transaction Director Sitting Fee 0.00 0 1.00 0.00 0.00
202 Bombay Minerals Ltd Mrs. Chaitali Salot Director Any other transaction Closing balance 0.00 0 0.00 0.00 1.00
203 Bombay Minerals Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Purchase of Goods or Services 1,000.00 0 229.00 0.00 0.00
204 Bombay Minerals Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Purchase of Goods or Services 1,000.00 0 113.00 0.00 0.00
205 Bombay Minerals Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of Goods or Services 1,000.00 0 248.00 0.00 0.00
206 Bombay Minerals Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Trade Receivables 0.00 0 0.00 116.00 0.00
207 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Rent Received 8,000.00 0 2.00 0.00 0.00
208 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of Goods or Services 8,000.00 0 1,069.00 0.00 0.00
209 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Dividend Received 8,000.00 0 80.00 0.00 0.00
210 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Trade Receivables 0.00 0 0.00 280.00 200.00
211 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Investments in Shares 0.00 0 0.00 9,220.00 9,220.00
212 Bombay Minerals Ltd Peninsula Property Developers Pvt. Ltd Fellow Subsidiary Any other transaction Rent Paid 0.00 0 4.00 0.00 0.00
213 Bombay Minerals Ltd Peninsula Property Developers Pvt. Ltd Fellow Subsidiary Any other transaction Security Deposit Paid 0.00 0 0.00 2.00 2.00
214 Bombay Minerals Ltd Prashansha Ceramics Ltd Subsidiary Any other transaction Interest Income 0.00 0 15.00 0.00 0.00
215 Bombay Minerals Ltd Prashansha Ceramics Ltd Subsidiary Any other transaction Reimbursement of Expenses 0.00 0 1.00 0.00 0.00
216 Bombay Minerals Ltd Prashansha Ceramics Ltd Subsidiary Any other transaction Loan Given 0.00 0 0.00 243.00 257.00 Loan 0.00 5 Years Unsecured Business Purpose
217 Bombay Minerals Ltd Prashansha Ceramics Ltd Subsidiary Any other transaction Security Deposit Paid 0.00 0 0.00 1.00 1.00
218 Bombay Minerals Ltd Prashansha Ceramics Ltd Subsidiary Any other transaction Investments in Shares 0.00 0 0.00 75.00 75.00
219 Bombay Minerals Ltd Prashansha Ceramics Ltd Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 7.00 8.00
220 Bombay Minerals Ltd Shri Chetan Shah Director Any other transaction Closing balance 0.00 0 0.00 1.00 0.00
221 Bombay Minerals Ltd Shri Manan Shah Director Any other transaction Director Sitting Fee 0.00 0 1.00 0.00 0.00
222 Bombay Minerals Ltd Shri Manan Shah Director Any other transaction Closing balance 0.00 0 0.00 0.00 1.00
223 Bombay Minerals Ltd Societe Guineenne Des Mines De Fer Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 1.00 1.00
224 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Advance Given 0.00 0 0.00 9,414.00 9,767.00
225 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Purchase of Goods or Services 0.00 0 12,788.00 0.00 0.00
226 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 10,089.00 10,484.00
227 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Sale of Goods or Services 0.00 0 1.00 0.00 0.00
228 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Sales of Service ( Reimbursement) 0.00 0 39.00 0.00 0.00
229 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Interest Income 0.00 0 959.00 0.00 0.00
230 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Interest Receivable 0.00 0 0.00 2,232.00 3,292.00
231 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Loan Given 0.00 0 0.00 20,281.00 25,020.00 Loan 3.00 Repayable on Demand Unsecured Business Purpose
232 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subidiary Any other transaction Trade Payables 0.00 0 0.00 8,926.00 10,740.00
233 Ashapura Holdings (UAE) FZE Ashapura Dhofar Minerals LLC Joint Venture Any other transaction Advance Received 0.00 0 0.00 80.00 83.00
234 Ashapura Holdings (UAE) FZE Ashapura Fareast SDN. BHD. Subsidiary Any other transaction Trade Payables 0.00 0 0.00 6.00 6.00
235 Ashapura Holdings (UAE) FZE Ashapura Global Infratech SARL Step Down Subidiary Any other transaction Advance Received 0.00 0 0.00 250.00 259.00
236 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Advance Given 0.00 0 0.00 771.00 800.00
237 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Purchase of Goods or Services 0.00 0 1,505.00 0.00 0.00
238 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 1,329.00 1,292.00
239 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Sales of Service ( Reimbursement) 0.00 0 1.00 0.00 0.00
240 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Interest Income 0.00 0 1,849.00 0.00 0.00
241 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Interest Receivable 0.00 0 0.00 13,530.00 15,920.00
242 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Loan Given 0.00 0 0.00 59,700.00 63,752.00 Loan 3.00 Repayable on Demand Unsecured Business Purpose
243 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Trade Payables 0.00 0 0.00 1,023.00 2,594.00
244 Ashapura Holdings (UAE) FZE ASHAPURA HOLDING FAREAST PTE LTD. Subsidiary Any other transaction Advance Given 0.00 0 0.00 489.00 507.00
245 Ashapura Holdings (UAE) FZE Ashapura Midgulf NV Step Down Subidiary Any other transaction Interest Expense 0.00 0 76.00 0.00 0.00
246 Ashapura Holdings (UAE) FZE Ashapura Midgulf NV Step Down Subidiary Any other transaction Interest Payable 0.00 0 0.00 578.00 677.00
247 Ashapura Holdings (UAE) FZE Ashapura Midgulf NV Step Down Subidiary Any other transaction Loan Taken 0.00 0 0.00 4,964.00 5,150.00 Loan 3.00 Repayable on Demand Unsecured Business Purpose
248 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Loan Given 0.00 0 0.00 171.00 178.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
249 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Loan Taken 0.00 0 0.00 365.00 375.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
250 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Receivables towards Investment 0.00 0 0.00 665.00 690.00
251 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Payable towards Investment 0.00 0 0.00 501.00 520.00
252 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Advance Given 0.00 0 0.00 8,130.00 12,414.00
253 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Purchase of Goods or Services 0.00 0 64,628.00 0.00 0.00
254 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 4,488.00 4,683.00
255 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Sale of Goods or Services 0.00 0 48.00 0.00 0.00
256 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Interest Income 0.00 0 675.00 0.00 0.00
257 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Interest Receivable 0.00 0 0.00 2,343.00 3,119.00
258 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Loan Given 0.00 0 0.00 12,502.00 25,367.00 Loan 3.00 Repayable on Demand Unsecured Business Purpose
259 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subidiary Any other transaction Trade Payables 0.00 0 0.00 9,354.00 13,835.00
260 Ashapura Holdings (UAE) FZE FAKO Resources Step Down Subidiary Any other transaction Interest Income 0.00 0 14.00 0.00 0.00
261 Ashapura Holdings (UAE) FZE FAKO Resources Step Down Subidiary Any other transaction Interest Receivable 0.00 0 0.00 98.00 115.00
262 Ashapura Holdings (UAE) FZE FAKO Resources Step Down Subidiary Any other transaction Loan Given 0.00 0 0.00 361.00 374.00 Loan 3.00 Repayable on Demand Unsecured Business Purpose
263 Ashapura Holdings (UAE) FZE Minotech Resources LLP Other Associates Any other transaction Trade Receivables 0.00 0 0.00 16.00 16.00
264 Ashapura Holdings (UAE) FZE PT ASHAPURA BENTOCLAY FAREAST Subsidiary Any other transaction Advance Given 0.00 0 0.00 1.00 1.00
265 Ashapura Holdings (UAE) FZE PT ASHAPURA BENTOCLAY FAREAST Subsidiary Any other transaction Loan Given 0.00 0 0.00 12.00 12.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
266 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subidiary Any other transaction Trade Receivables 0.00 0 0.00 8,276.00 8,585.00
267 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subidiary Any other transaction Interest Income 0.00 0 254.00 0.00 0.00
268 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subidiary Any other transaction Interest Receivable 0.00 0 0.00 1,608.00 1,927.00
269 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subidiary Any other transaction Loan Given 0.00 0 0.00 2,164.00 2,704.00 Loan 3.00 Repayable on Demand Unsecured Business Purpose
270 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subidiary Any other transaction Trade Payables 0.00 0 0.00 752.00 780.00
271 PT Ashapura Bentoclay Fareast Ashapura Perfoclay Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 396.00 0.00
272 PT Ashapura Bentoclay Fareast APL Valueclay Pvt. Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 54.00 56.00
273 Ashapura Fareast Sdn. Bdh APL Valueclay Pvt. Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 150.00 156.00
274 Ashapura Midgulf NV Ashapura Perfoclay Ltd Other Associates Any other transaction Purchase of Goods or Services 0.00 0 339.00 0.00 0.00
275 Ashapura Midgulf NV Ashapura Perfoclay Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 181.00 199.00
276 Ashapura Midgulf NV APL Valueclay Pvt. Ltd Other Associates Any other transaction Purchase of Goods or Services 0.00 0 164.00 0.00 0.00
277 Ashapura Midgulf NV APL Valueclay Pvt. Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 1.00 101.00
278 Ashapura Guinea Resources SARL Aeonx Digital Solutions Pvt Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 103.00 78.00
279 Ashapura Guinea Resources SARL Aeonx Digital Solutions Pvt Ltd Other Associates Any other transaction Purchase of Services 0.00 0 77.00 0.00 0.00
280 Ashapura Guinea Resources SARL ASHAPURA BOFFA BAUXITE SAU Subsidiary Any other transaction Advance Given 0.00 0 0.00 4,502.00 0.00
281 Ashapura Guinea Resources SARL ASHAPURA BOFFA BAUXITE SAU Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 3,227.00 3,334.00
282 Ashapura Guinea Resources SARL ASHAPURA BOFFA BAUXITE SAU Subsidiary Any other transaction Loan Given 0.00 0 0.00 19,524.00 6,443.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
283 Ashapura Guinea Resources SARL Ashapura Global Infratech SARL Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 22.00 22.00
284 Ashapura Guinea Resources SARL Ashapura Global Infratech SARL Subsidiary Any other transaction Loan Given 0.00 0 0.00 209.00 214.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
285 Ashapura Guinea Resources SARL Ashapura Minex Resources SAU Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 12,209.00 11,913.00
286 Ashapura Guinea Resources SARL Ashapura Minex Resources SAU Subsidiary Any other transaction Loan Given 0.00 0 0.00 31,186.00 10,106.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
287 Ashapura Guinea Resources SARL Ashapura Perfoclay Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 0.00 3.00
288 Ashapura Guinea Resources SARL Ashapura Perfoclay Ltd Other Associates Any other transaction Advance Received 0.00 0 0.00 1.00 0.00
289 Ashapura Guinea Resources SARL Ashapura Perfoclay Ltd Other Associates Any other transaction Repair & Maintenance 0.00 0 2.00 0.00 0.00
290 Ashapura Guinea Resources SARL FAKO Resources SARL Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 346.00 711.00
291 Ashapura Guinea Resources SARL FAKO Resources SARL Subsidiary Any other transaction Loan Given 0.00 0 0.00 8,287.00 9,359.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
292 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Advance Given 0.00 0 0.00 3,048.00 0.00
293 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 4,315.00 4,345.00
294 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Loan Given 0.00 0 0.00 832.00 3,324.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
295 Ashapura Minex Resources SAU ASHAPURA BOFFA BAUXITE SAU Fellow Subsidiary Any other transaction Trade Payables 0.00 0 0.00 385.00 622.00
296 Ashapura Minex Resources SAU ASHAPURA BOFFA BAUXITE SAU Fellow Subsidiary Any other transaction Loan Taken 0.00 0 0.00 1,009.00 622.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
297 Ashapura Minex Resources SAU Ashapura Perfoclay Ltd Other Associates Any other transaction Trade Payables 0.00 0 0.00 118.00 2.00
298 Ashapura Minex Resources SAU FAKO Resources SARL Fellow Subsidiary Any other transaction Loan Taken 0.00 0 0.00 2.00 2.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
299 Ashapura Minex Resources SAU FAKO Resources SARL Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 0.00 2.00
300 Ashapura Minex Resources SAU Societe Guineenne Des Mines De Fer Fellow Subsidiary Any other transaction Loan Taken 0.00 0 0.00 97.00 198.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
301 Ashapura Minex Resources SAU Societe Guineenne Des Mines De Fer Fellow Subsidiary Any other transaction Trade Receivables 0.00 0 0.00 0.00 98.00
302 FAKO Resources SARL ASHAPURA BOFFA BAUXITE SAU Fellow Subsidiary Any other transaction Loan Given 0.00 0 0.00 0.00 216.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
303 Societe Guineenne Des Mines De Fer ASHAPURA BOFFA BAUXITE SAU Fellow Subsidiary Any other transaction Loan Given 0.00 0 0.00 0.00 339.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
304 Societe Guineenne Des Mines De Fer Ashapura Global Infratech SARL Fellow Subsidiary Any other transaction Loan Given 0.00 0 0.00 0.00 13.00 Loan 0.00 Repayable on Demand Unsecured Business Purpose
305 Societe Guineenne Des Mines De Fer ASHAPURA HOLDING FAREAST PTE LTD. Fellow Subsidiary Any other transaction Advance Received 0.00 0 0.00 1,725.00 1,776.00
Total value of transaction during the reporting period 1,03,176.00