| 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 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Sale of goods or services |
|
628.50 |
Yes |
628.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
77.70 |
Yes |
77.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Sale of fixed assets |
|
43.40 |
Yes |
43.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Management Support Services |
1,536.20 |
Yes |
1,536.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Purchase of goods or services |
|
160.30 |
Yes |
160.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Interest received |
|
1,033.10 |
Yes |
1,033.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Investment |
|
51.40 |
Yes |
51.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Investment |
|
58,587.50 |
Yes |
58,587.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Lenskart Solutions Limited |
|
Lenskart Eyetech Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
162.20 |
Yes |
162.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Lenskart Solutions Limited |
|
Lenskart Eyetech Private Limited |
|
Subsidiary |
Sale of goods or services |
|
540.20 |
Yes |
540.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Lenskart Solutions Limited |
|
Lenskart Eyetech Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
43.50 |
Yes |
43.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Lenskart Solutions Limited |
|
Dealskart Online Services Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
27,498.50 |
Yes |
27,498.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Lenskart Solutions Limited |
|
Dealskart Online Services Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
2,226.90 |
Yes |
2,226.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Lenskart Solutions Limited |
|
Dealskart Online Services Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
123.80 |
Yes |
123.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Lenskart Solutions Limited |
|
Dealskart Online Services Private Limited |
|
Subsidiary |
Any other transaction |
Lease Income |
168.00 |
Yes |
168.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Lenskart Solutions Limited |
|
Dealskart Online Services Private Limited |
|
Subsidiary |
Interest received |
|
30.20 |
Yes |
30.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Lenskart Solutions Limited |
|
Lenskart Foundation |
|
Subsidiary |
Any other transaction |
Contribution towards CSR liability |
88.00 |
Yes |
88.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Lenskart Solutions Limited |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Sale of goods or services |
|
643.70 |
Yes |
643.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Lenskart Solutions Limited |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Sale of fixed assets |
|
8.10 |
Yes |
8.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Lenskart Solutions Limited |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Reimbursement of Expenses |
0.50 |
Yes |
0.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Lenskart Solutions Limited |
|
Lenskart Optical lenses cutting LLC |
|
Step down Subsidiary |
Sale of goods or services |
|
663.90 |
Yes |
663.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Lenskart Solutions Limited |
|
PT Lenskart Solutions (Indonesia) |
|
Step down Subsidiary |
Sale of goods or services |
|
3.60 |
Yes |
3.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Lenskart Solutions Limited |
|
Neso Brands Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Management Support Services |
23.80 |
Yes |
23.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Lenskart Solutions Limited |
|
Neso Brands Pte. Ltd. |
|
Subsidiary |
Interest received |
|
26.30 |
Yes |
26.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Lenskart Solutions Limited |
|
Lenskart Arabia Limited |
|
Step down Subsidiary |
Sale of goods or services |
|
459.70 |
Yes |
459.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Lenskart Solutions Limited |
|
Lenskart Arabia Limited |
|
Step down Subsidiary |
Sale of fixed assets |
|
77.00 |
Yes |
77.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Lenskart Solutions Limited |
|
Lenskart Solutions (Thailand) Company Limited |
|
Step down Subsidiary |
Sale of goods or services |
|
30.60 |
Yes |
30.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Lenskart Eyetech Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Sale of goods or services |
|
162.20 |
Yes |
162.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Lenskart Eyetech Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Purchase of goods or services |
|
540.20 |
Yes |
540.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Lenskart Eyetech Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
43.50 |
Yes |
43.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Dealskart Online Services Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Sale of goods or services |
|
27,498.50 |
Yes |
27,498.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Dealskart Online Services Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Payment on behalf of group company |
2,518.70 |
Yes |
2,518.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Dealskart Online Services Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Interest paid |
|
30.20 |
Yes |
30.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Lenskart Foundation |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Donations received |
88.00 |
Yes |
88.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Lenskart Eyetech Private Limited |
|
Dealskart Online Services Private Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,270.20 |
Yes |
1,270.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Lenskart Solutions Limited |
|
Lenskart Eyetech Private Limited |
|
Subsidiary |
Any other transaction |
Closing Balance-advance given to supplier |
0.00 |
Yes |
0.00 |
556.50 |
1,038.80 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Lenskart Solutions Limited |
|
Lenskart Foundation |
|
Subsidiary |
Any other transaction |
advance given to supplier |
0.00 |
Yes |
0.00 |
12.00 |
0.60 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
4,282.60 |
328.20 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Balance-Loan Receivables |
0.00 |
Yes |
0.00 |
32,559.20 |
36,302.70 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Balance-Other Receivables |
0.00 |
Yes |
0.00 |
6,673.90 |
8,916.90 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Lenskart Solutions Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Closing Balance-Other Payables |
0.00 |
Yes |
0.00 |
0.00 |
139.10 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Lenskart Solutions Limited |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Closing Balance-Advance received |
0.00 |
Yes |
0.00 |
0.00 |
1,104.40 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Lenskart Solutions Limited |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Balance-Other Receivables |
0.00 |
Yes |
0.00 |
101.40 |
114.80 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Lenskart Solutions Limited |
|
Lenskart Arabia Limited |
|
Step down Subsidiary |
Any other transaction |
Closing Balance-Advance received |
0.00 |
Yes |
0.00 |
0.00 |
61.10 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Lenskart Solutions Limited |
|
PT Lenskart Solutions (Indonesia) |
|
Step down Subsidiary |
Any other transaction |
Closing Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
49.60 |
54.90 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Lenskart Solutions Limited |
|
Lenskart Solutions (Thailand) Company Limited |
|
Step down Subsidiary |
Any other transaction |
Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
45.10 |
80.90 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Lenskart Solutions Limited |
|
Lenskart Solutions (Thailand) Company Limited |
|
Step down Subsidiary |
Any other transaction |
Balance-Other Receivables |
0.00 |
Yes |
0.00 |
0.60 |
0.90 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Lenskart Solutions Limited |
|
Neso Brands Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Closing Balance-Other Receivables |
0.00 |
Yes |
0.00 |
461.80 |
524.60 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Lenskart Solutions Limited |
|
Neso Brands Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Closing Balance-Other Payables |
0.00 |
Yes |
0.00 |
105.00 |
113.60 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Lenskart Solutions Limited |
|
Neso Brands Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Closing Balance-Loan Receivables |
0.00 |
Yes |
0.00 |
829.30 |
923.40 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Lenskart Solutions Limited |
|
Baofeng Framekart Technology Limited |
|
Joint Venture |
Any other transaction |
Outstanding balances-Trade Payable |
0.00 |
Yes |
0.00 |
25.00 |
1,023.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Lenskart Solutions Limited |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Opening Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
328.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Lenskart Solutions Limited |
|
Lenskart Optical lenses cutting LLC |
|
Step down Subsidiary |
Any other transaction |
Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
1,173.70 |
1,235.90 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Lenskart Solutions Limited |
|
Lenskart Solutions INC |
|
Fellow Subsidiary |
Any other transaction |
Opening Balance-Other Payables |
0.00 |
Yes |
0.00 |
373.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Lenskart Solutions Limited |
|
Lenskart Solutions INC |
|
Fellow Subsidiary |
Any other transaction |
Opening Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
62.90 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Lenskart Solutions Limited |
|
Lenskart Arabia Limited |
|
Step down Subsidiary |
Any other transaction |
Opening Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
456.60 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Lenskart Solutions Limited |
|
Lenskart Arabia Limited |
|
Step down Subsidiary |
Any other transaction |
Opening Balance-Other Receivables |
0.00 |
Yes |
0.00 |
56.60 |
140.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Lenskart Solutions Limited |
|
Dealskart Online Services Private Limited |
|
Subsidiary |
Any other transaction |
Opening Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
13,951.70 |
9,259.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Lenskart Solutions Limited |
|
Dealskart Online Services Private Limited |
|
Subsidiary |
Any other transaction |
Opening Balance-Deemed Investment |
0.00 |
Yes |
0.00 |
1,931.70 |
1,931.70 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Lenskart Solutions Limited |
|
Le Petite Lunetier |
|
Associate |
Any other transaction |
Opening Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
17.80 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Lenskart Solutions Limited |
|
Tango IT Solutions India Private Limited |
|
Subsidiary |
Any other transaction |
Opening Balance-advance paid (Contract Liabilities) |
0.00 |
Yes |
0.00 |
123.90 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Lenskart Solutions Limited |
|
Visionsure Services Private Limited |
|
Joint Venture |
Any other transaction |
Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
0.10 |
0.40 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Lenskart Solutions Limited |
|
Tango IT Solutions India Private Limited |
|
Subsidiary |
Any other transaction |
Capital Infusion |
400.00 |
Yes |
400.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Lenskart Solutions Limited |
|
Tango IT Solutions India Private Limited |
|
Subsidiary |
Any other transaction |
Deemed capital contribution (on account of ESOP) |
42.30 |
Yes |
42.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Lenskart Solutions Limited |
|
Tango IT Solutions India Private Limited |
|
Subsidiary |
Any other transaction |
Professional Expenses |
361.40 |
Yes |
361.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Lenskart Solutions Limited |
|
Baofeng Framekart Technology Limited |
|
Joint Venture |
Purchase of goods or services |
|
6,570.90 |
Yes |
6,570.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Lenskart Solutions Limited |
|
Le Petite Lunetier |
|
Associate |
Any other transaction |
Closing Balance-Advance received |
0.00 |
Yes |
0.00 |
0.00 |
15.30 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Lenskart Solutions Limited |
|
Tango IT Solutions India Private Limited |
|
Subsidiary |
Any other transaction |
Closing Balance-advance given to supplier |
0.00 |
Yes |
0.00 |
0.00 |
14.30 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Lenskart Solutions Limited |
|
Vinod Kumar and Associates |
|
Enterprise over which key managerial person have significant influence |
Any other transaction |
Closing Balance-Trade payables |
0.00 |
Yes |
0.00 |
0.00 |
2.10 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Dealskart Online Services Private Limited |
|
Lenskart Eyetech Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,270.20 |
Yes |
1,270.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Dealskart Online Services Private Limited |
|
Lenskart Eyetech Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Closing Balance-Trade payables |
0.00 |
Yes |
0.00 |
0.00 |
250.20 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Lenskart Solutions Limited |
|
QuantDuo Technologies Private Limited |
|
Associate |
Any other transaction |
Information technology support expenses |
6.00 |
Yes |
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Lenskart Solutions Limited |
|
Le Petite Lunetier |
|
Associate |
Any other transaction |
Advisory and Management service Income |
29.20 |
Yes |
29.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Lenskart Solutions Limited |
|
Le Petite Lunetier |
|
Associate |
Any other transaction |
Royalty expense |
8.30 |
Yes |
8.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Lenskart Solutions Limited |
|
Visionsure Services Private Limited |
|
Joint Venture |
Any other transaction |
Service Income |
0.20 |
Yes |
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Lenskart Solutions Limited |
|
Visionsure Services Private Limited |
|
Joint Venture |
Any other transaction |
Investment in Equity |
49.70 |
Yes |
49.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Lenskart Solutions Limited |
|
Vinod Kumar and Associates |
|
Enterprise over which key managerial person have significant influence |
Purchase of goods or services |
|
2.10 |
Yes |
2.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Lenskart Solutions Limited |
|
Lenskart Optical lenses cutting LLC |
|
Step down Subsidiary |
Any other transaction |
Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
0.00 |
1,235.90 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Lenskart Eyetech Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Opening Balance-Trade Payables |
0.00 |
Yes |
0.00 |
556.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Lenskart Eyetech Private Limited |
|
Dealskart Online Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Opening Balance-Advance from customers |
0.00 |
Yes |
0.00 |
91.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Dealskart Online Services Private Limited |
|
Lenskart Eyetech Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Opening Balance-advance paid |
0.00 |
Yes |
0.00 |
91.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Dealskart Online Services Private Limited |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Opening Balances |
0.00 |
Yes |
0.00 |
51.80 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Dealskart Online Services Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Closing Balance-Trade payables |
0.00 |
Yes |
0.00 |
13,951.70 |
9,259.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Dealskart Online Services Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Closing Balance-Deemed Investment |
0.00 |
Yes |
0.00 |
1,931.70 |
1,931.70 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Lenskart Eyetech Private Limited |
|
Dealskart Online Services Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Closing Balance-Trade Receivables |
0.00 |
Yes |
0.00 |
0.00 |
250.20 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Lenskart Eyetech Private Limited |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Closing Balance-Advance received |
0.00 |
Yes |
0.00 |
0.00 |
1,038.80 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Lenskart Foundation |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Balance-Other Payables |
0.00 |
Yes |
0.00 |
12.00 |
0.60 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Lenskart Solutions Limited |
|
ABHISHEK GUPTA |
|
Key Managerial Personnel |
Any other transaction |
remuneration payable |
0.00 |
Yes |
0.00 |
51.00 |
19.10 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Lenskart Solutions Limited |
|
Neha Bansal |
|
Key Managerial Personnel |
Any other transaction |
remuneration payable |
0.00 |
Yes |
0.00 |
68.00 |
303.60 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Lenskart Solutions Limited |
|
Peyush Bansal |
|
Key Managerial Personnel |
Any other transaction |
remuneration payable |
0.00 |
Yes |
0.00 |
136.90 |
602.60 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Lenskart Solutions Limited |
|
Preeti Gupta |
|
Key Managerial Personnel |
Any other transaction |
remuneration payable |
0.00 |
Yes |
0.00 |
3.50 |
3.80 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Lenskart Solutions Limited |
|
ABHISHEK GUPTA |
|
Key Managerial Personnel |
Remuneration |
|
97.00 |
Yes |
97.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Lenskart Solutions Limited |
|
Neha Bansal |
|
Key Managerial Personnel |
Remuneration |
|
149.00 |
Yes |
149.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Lenskart Solutions Limited |
|
Peyush Bansal |
|
Key Managerial Personnel |
Remuneration |
|
277.20 |
Yes |
277.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Lenskart Solutions Limited |
|
Preeti Gupta |
|
Key Managerial Personnel |
Remuneration |
|
12.70 |
Yes |
12.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Purchase of fixed assets |
|
44.60 |
Yes |
44.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Purchase of goods or services |
|
621.90 |
Yes |
621.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Consumables purchase |
17.70 |
Yes |
17.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
239.30 |
Yes |
239.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Management Support Service Cross Charge |
1,533.50 |
Yes |
1,533.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Interest paid |
|
1,033.10 |
Yes |
1,033.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Equity Issue |
58,581.30 |
Yes |
58,581.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Deemed capital contribution |
51.40 |
Yes |
51.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
10,943.10 |
9,106.90 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Borrowings |
0.00 |
Yes |
0.00 |
29,629.30 |
29,629.30 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Interest accrued on borrowings |
0.00 |
Yes |
0.00 |
2,929.90 |
6,673.40 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Lenskart Solutions Pte Ltd. |
|
PT Lenskart Solutions (Indonesia) |
|
Subsidiary |
Sale of goods or services |
|
41.80 |
Yes |
41.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Lenskart Solutions Pte Ltd. |
|
PT Lenskart Solutions (Indonesia) |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
4.60 |
Yes |
4.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Lenskart Solutions Pte Ltd. |
|
PT Lenskart Solutions (Indonesia) |
|
Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
37.10 |
Yes |
37.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Lenskart Solutions Pte Ltd. |
|
PT Lenskart Solutions (Indonesia) |
|
Subsidiary |
Purchase of goods or services |
|
4.30 |
Yes |
4.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Lenskart Solutions Pte Ltd. |
|
PT Lenskart Solutions (Indonesia) |
|
Subsidiary |
Purchase of fixed assets |
|
0.10 |
Yes |
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Lenskart Solutions Pte Ltd. |
|
PT Lenskart Solutions (Indonesia) |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
359.20 |
449.90 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Arabia Limited |
|
Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
271.60 |
Yes |
271.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Arabia Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
27.00 |
Yes |
27.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Arabia Limited |
|
Subsidiary |
Investment |
|
1,992.30 |
Yes |
1,992.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Arabia Limited |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
957.80 |
1,343.70 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Lenskart Solutions Pte Ltd. |
|
Neso Brands Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
4.40 |
Yes |
4.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Lenskart Solutions Pte Ltd. |
|
Neso Brands Pte. Ltd. |
|
Fellow Subsidiary |
Loan |
|
3.30 |
Yes |
3.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Lenskart Solutions Pte Ltd. |
|
Neso Brands Pte. Ltd. |
|
Fellow Subsidiary |
Interest received |
|
86.40 |
Yes |
86.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Lenskart Solutions Pte Ltd. |
|
Neso Brands Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Loans and Advances |
0.00 |
Yes |
0.00 |
2,738.70 |
2,966.40 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Lenskart Solutions Pte Ltd. |
|
Neso Brands Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Interest accrued on loan |
0.00 |
Yes |
0.00 |
186.10 |
290.30 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Lenskart Solutions Pte Ltd. |
|
Neso Brands Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
29.00 |
36.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Sale of goods or services |
|
271.90 |
Yes |
271.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
368.20 |
Yes |
368.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
65.00 |
Yes |
65.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Loan |
|
345.90 |
Yes |
345.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Interest received |
|
75.00 |
Yes |
75.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
532.00 |
1,301.40 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Any other transaction |
Loans and Advances |
0.00 |
Yes |
0.00 |
1,754.70 |
2,254.50 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions (Thailand) Company Limited |
|
Subsidiary |
Any other transaction |
Interest accrued on loan |
0.00 |
Yes |
0.00 |
40.70 |
121.20 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
386.00 |
Yes |
386.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Reimbursement of Expenses |
14.90 |
Yes |
14.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Loan |
|
2,106.00 |
Yes |
2,106.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Interest received |
|
773.80 |
Yes |
773.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
1,624.20 |
2,168.90 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Loans and Advances |
0.00 |
Yes |
0.00 |
13,678.80 |
16,966.80 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Optical Trading LLC |
|
Step down Subsidiary |
Any other transaction |
Interest accrued on loan |
0.00 |
Yes |
0.00 |
1,935.80 |
2,890.90 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Lenskart Solutions Pte Ltd. |
|
Bao Feng Framekart Technology Limited |
|
Group company |
Purchase of goods or services |
|
16.50 |
Yes |
16.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Lenskart Solutions Pte Ltd. |
|
MLOKK |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
12.10 |
Yes |
12.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Sdn. Bhd. |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
17.60 |
19.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions FZCO |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
5.70 |
6.20 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Lenskart Solutions Pte Ltd. |
|
Thai Eyewear Company Limited |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
10.60 |
11.50 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Lenskart Solutions Pte Ltd. |
|
Lenskart Solutions Company Limited (VND) |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
202.40 |
219.30 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Lenskart Optical Trading LLC |
|
Lenskart Optical Lenses Cutting L.L.C |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
263.20 |
Yes |
263.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
Lenskart Optical Trading LLC |
|
Lenskart Optical Lenses Cutting L.L.C |
|
Subsidiary |
Sale of goods or services |
|
411.50 |
Yes |
411.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Lenskart Optical Trading LLC |
|
Lenskart Optical Lenses Cutting L.L.C |
|
Subsidiary |
Purchase of goods or services |
|
1,522.10 |
Yes |
1,522.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Lenskart Optical Trading LLC |
|
Lenskart Optical Lenses Cutting L.L.C |
|
Subsidiary |
Any other transaction |
Sublease Income |
83.20 |
Yes |
83.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Lenskart Optical Trading LLC |
|
Lenskart Optical Lenses Cutting L.L.C |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
86.40 |
473.80 |
|
|
|
|
|
|
|
|
|
|
| 149 |
Lenskart Optical Trading LLC |
|
Lenskart Arabia Limited |
|
Fellow Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
264.30 |
Yes |
264.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Lenskart Optical Trading LLC |
|
Lenskart Arabia Limited |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
47.70 |
Yes |
47.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
Lenskart Optical Trading LLC |
|
Lenskart Arabia Limited |
|
Fellow Subsidiary |
Any other transaction |
Sale of consumables |
10.60 |
Yes |
10.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 152 |
Lenskart Optical Trading LLC |
|
Lenskart Arabia Limited |
|
Fellow Subsidiary |
Any other transaction |
Receivable |
0.00 |
Yes |
0.00 |
1,675.70 |
2,070.20 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Arabia Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
3.10 |
Yes |
3.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Arabia Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
480.10 |
Yes |
480.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Arabia Limited |
|
Fellow Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
551.30 |
964.50 |
|
|
|
|
|
|
|
|
|
|
| 156 |
Lenskart Solutions Pte Ltd. |
|
Owndays Co., Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
73.40 |
Yes |
73.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
Lenskart Solutions Pte Ltd. |
|
Owndays Co., Ltd |
|
Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
458.60 |
Yes |
458.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
Lenskart Solutions Pte Ltd. |
|
Owndays Co., Ltd |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
1,324.70 |
1,983.40 |
|
|
|
|
|
|
|
|
|
|
| 159 |
Lenskart Solutions Pte Ltd. |
|
Owndays singapore Pte. Ltd |
|
Subsidiary |
Sale of goods or services |
|
445.70 |
Yes |
445.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
Lenskart Solutions Pte Ltd. |
|
Owndays singapore Pte. Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
24.80 |
Yes |
24.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
Lenskart Solutions Pte Ltd. |
|
Owndays singapore Pte. Ltd |
|
Subsidiary |
Any other transaction |
Sub lease income |
206.20 |
Yes |
206.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
Lenskart Solutions Pte Ltd. |
|
Owndays singapore Pte. Ltd |
|
Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
869.00 |
875.50 |
|
|
|
|
|
|
|
|
|
|
| 163 |
Lenskart Solutions (Thailand) Company Limited |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
74.80 |
Yes |
74.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
Lenskart Solutions (Thailand) Company Limited |
|
Owndays(Thailand) Co. Ltd. |
|
Fellow Subsidiary |
Purchase of fixed assets |
|
192.40 |
Yes |
192.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Lenskart Solutions (Thailand) Company Limited |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
39.60 |
118.70 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Lenskart Solutions (Thailand) Company Limited |
|
Owndays(Thailand) Co. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
0.00 |
194.80 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Lenskart Solutions (Thailand) Company Limited |
|
Thai Eyewear Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Receivable Balance |
0.00 |
Yes |
0.00 |
1.20 |
1.30 |
|
|
|
|
|
|
|
|
|
|
| 168 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
13.10 |
Yes |
13.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Management Support Service Cross Charge |
389.50 |
Yes |
389.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Interest paid |
|
726.80 |
Yes |
726.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Loan |
|
2,096.90 |
Yes |
2,096.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
1,624.20 |
2,090.20 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Borrowings |
0.00 |
Yes |
0.00 |
13,678.80 |
15,774.20 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Interest accrued on borrowings |
0.00 |
Yes |
0.00 |
1,935.80 |
2,692.20 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Reimbursement of Expenses |
0.80 |
Yes |
0.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Purchase of goods or services |
|
597.00 |
Yes |
597.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Purchase of fixed assets |
|
8.60 |
Yes |
8.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Purchase of consumables |
74.20 |
Yes |
74.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Receivable |
0.00 |
Yes |
0.00 |
0.00 |
991.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Lenskart Optical Trading LLC |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
429.80 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 181 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Optical Trading LLC |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
346.40 |
Yes |
346.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Optical Trading LLC |
|
Holding Company |
Purchase of goods or services |
|
411.50 |
Yes |
411.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Optical Trading LLC |
|
Holding Company |
Sale of goods or services |
|
1,522.10 |
Yes |
1,522.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Optical Trading LLC |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
86.10 |
472.40 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Purchase of goods or services |
|
692.50 |
Yes |
692.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Lenskart Optical Lenses Cutting L.L.C |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
1,173.40 |
1,235.90 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Lenskart Arabia Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Management Support Service Cross Charge |
271.80 |
Yes |
271.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Lenskart Arabia Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
26.70 |
Yes |
26.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Lenskart Arabia Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Equity Issue |
1,972.40 |
Yes |
1,972.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Lenskart Arabia Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
953.80 |
1,316.80 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Lenskart Arabia Limited |
|
Lenskart Optical Trading LLC |
|
Fellow Subsidiary |
Any other transaction |
Management Support Service Cross Charge |
261.70 |
Yes |
261.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Lenskart Arabia Limited |
|
Lenskart Optical Trading LLC |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
47.30 |
Yes |
47.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Lenskart Arabia Limited |
|
Lenskart Optical Trading LLC |
|
Fellow Subsidiary |
Any other transaction |
Purchase of consumables |
10.50 |
Yes |
10.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 194 |
Lenskart Arabia Limited |
|
Lenskart Optical Trading LLC |
|
Fellow Subsidiary |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
1,672.70 |
2,056.10 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Lenskart Arabia Limited |
|
Lenskart Optical Lenses Cutting LLC |
|
Fellow Subsidiary |
Purchase of goods or services |
|
475.40 |
Yes |
475.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Lenskart Arabia Limited |
|
Lenskart Optical Lenses Cutting LLC |
|
Fellow Subsidiary |
Sale of goods or services |
|
3.00 |
Yes |
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
Lenskart Arabia Limited |
|
Lenskart Optical Lenses Cutting LLC |
|
Fellow Subsidiary |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
551.30 |
986.20 |
|
|
|
|
|
|
|
|
|
|
| 198 |
Lenskart Arabia Limited |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Purchase of fixed assets |
|
78.60 |
Yes |
78.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 199 |
Lenskart Arabia Limited |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Purchase of goods or services |
|
470.10 |
Yes |
470.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 200 |
Lenskart Arabia Limited |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
513.10 |
78.80 |
|
|
|
|
|
|
|
|
|
|
| 201 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Purchase of goods or services |
|
31.40 |
Yes |
31.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 202 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Purchase of consumables |
0.20 |
Yes |
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 203 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
45.70 |
81.80 |
|
|
|
|
|
|
|
|
|
|
| 204 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Management Support Service Cross Charge |
376.40 |
Yes |
376.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 205 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
65.70 |
Yes |
65.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 206 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Purchase of goods or services |
|
277.50 |
Yes |
277.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 207 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Loan |
|
351.70 |
Yes |
351.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 208 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Interest paid |
|
76.20 |
Yes |
76.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 209 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
532.00 |
1,322.00 |
|
|
|
|
|
|
|
|
|
|
| 210 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Loan Payable |
0.00 |
Yes |
0.00 |
1,754.70 |
2,252.50 |
|
|
|
|
|
|
|
|
|
|
| 211 |
Lenskart Solutions (Thailand) Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Interest accured on loan |
0.00 |
Yes |
0.00 |
40.70 |
122.10 |
|
|
|
|
|
|
|
|
|
|
| 212 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Management Support Service Cross Charge |
37.60 |
Yes |
37.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 213 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Reimbursement of Expenses |
4.60 |
Yes |
4.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 214 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Sale of goods or services |
|
4.30 |
Yes |
4.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 215 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Sale of Capex |
0.10 |
Yes |
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 216 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Purchase of goods or services |
|
41.90 |
Yes |
41.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 217 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
359.20 |
432.00 |
|
|
|
|
|
|
|
|
|
|
| 218 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Purchase of goods or services |
|
3.70 |
Yes |
3.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 219 |
PT Lenskart Solutions, Indonesia |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
49.40 |
54.90 |
|
|
|
|
|
|
|
|
|
|
| 220 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Management Support Service Cross Charge |
24.30 |
Yes |
24.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 221 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Interest paid |
|
26.30 |
Yes |
26.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 222 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
356.30 |
411.00 |
|
|
|
|
|
|
|
|
|
|
| 223 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Loan Payable |
0.00 |
Yes |
0.00 |
699.70 |
758.00 |
|
|
|
|
|
|
|
|
|
|
| 224 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Limited |
|
Holding Company |
Any other transaction |
Interest accured on loan |
0.00 |
Yes |
0.00 |
127.70 |
165.40 |
|
|
|
|
|
|
|
|
|
|
| 225 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of Expenses |
4.40 |
Yes |
4.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 226 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Loan |
|
3.30 |
Yes |
3.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 227 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Interest paid |
|
86.40 |
Yes |
86.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 228 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
2,738.70 |
2,966.40 |
|
|
|
|
|
|
|
|
|
|
| 229 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Loan Payable |
0.00 |
Yes |
0.00 |
186.10 |
290.30 |
|
|
|
|
|
|
|
|
|
|
| 230 |
Neso Brands Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Interest accured on loan |
0.00 |
Yes |
0.00 |
29.00 |
36.00 |
|
|
|
|
|
|
|
|
|
|
| 231 |
Neso Brands Pte. Ltd. |
|
Owndays Singapore Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Receivable |
0.00 |
Yes |
0.00 |
641.90 |
641.90 |
|
|
|
|
|
|
|
|
|
|
| 232 |
Lenskart Solutions Sdn. Bhd. |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
17.60 |
19.00 |
|
|
|
|
|
|
|
|
|
|
| 233 |
Lenskart Solutions Company Limited (VND) |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
202.40 |
219.30 |
|
|
|
|
|
|
|
|
|
|
| 234 |
Lenskart Solution Inc. Delaware, USA |
|
Lenskart Solutions Limited |
|
Ultimate Holding Company |
Any other transaction |
Receivable |
0.00 |
Yes |
0.00 |
310.20 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 235 |
Thai Eyewear Company Limited |
|
Lenskart Solutions (Thailand) Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
1.20 |
1.30 |
|
|
|
|
|
|
|
|
|
|
| 236 |
Thai Eyewear Company Limited |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
10.60 |
11.50 |
|
|
|
|
|
|
|
|
|
|
| 237 |
Lenskart Solutions FZCO |
|
Lenskart Solutions Pte. Ltd. |
|
Holding Company |
Any other transaction |
Payable Balance |
0.00 |
Yes |
0.00 |
5.70 |
6.20 |
|
|
|
|
|
|
|
|
|
|
| 238 |
Owndays Singapore Pte. Ltd. |
|
Owndays (Thailand) Company Limited |
|
Subsidiary |
Any other transaction |
Royality fee expenses paid |
0.80 |
Yes |
0.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 239 |
Owndays (Thailand) Company Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Royalty fee |
0.80 |
Yes |
0.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 240 |
Owndays Singapore Pte. Ltd. |
|
Owndays (Thailand) Company Limited |
|
Subsidiary |
Sale of goods or services |
|
29,487.40 |
Yes |
29,487.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 241 |
Owndays (Thailand) Company Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Purchase of goods or services |
|
29,844.00 |
Yes |
29,844.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 242 |
Owndays Singapore Pte. Ltd. |
|
Owndays Downunder Pty Ltd |
|
Subsidiary |
Sale of goods or services |
|
1,451.50 |
Yes |
1,451.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 243 |
Owndays Downunder Pty Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Purchase of goods or services |
|
1,372.60 |
Yes |
1,372.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 244 |
Owndays Singapore Pte. Ltd. |
|
Owndays Downunder Pty Ltd |
|
Subsidiary |
Interest received |
|
43.90 |
Yes |
43.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 245 |
Owndays Downunder Pty Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Interest paid |
|
43.80 |
Yes |
43.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 246 |
Owndays Singapore Pte. Ltd. |
|
Owndays Downunder Pty Ltd |
|
Subsidiary |
Any other transaction |
Royalty fee |
61.10 |
Yes |
61.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 247 |
Owndays Downunder Pty Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Royalty fee Paid |
60.70 |
Yes |
60.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 248 |
Owndays Singapore Pte. Ltd. |
|
Owndays Hong Kong Limited |
|
Subsidiary |
Sale of goods or services |
|
11,039.00 |
Yes |
11,039.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 249 |
Owndays Hong Kong Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Purchase of goods or services |
|
11,039.00 |
Yes |
11,039.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 250 |
Owndays Singapore Pte. Ltd. |
|
Owndays Hong Kong Limited |
|
Subsidiary |
Any other transaction |
Royalty fee |
95.20 |
Yes |
95.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 251 |
Owndays Hong Kong Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Royalty fee paid |
95.60 |
Yes |
95.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 252 |
Owndays Singapore Pte. Ltd. |
|
Owndays Hong Kong Limited |
|
Subsidiary |
Interest received |
|
236.30 |
Yes |
236.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 253 |
Owndays Hong Kong Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Interest paid |
|
236.60 |
Yes |
236.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 254 |
Owndays (Thailand) Company Limited |
|
Owndays Malaysia Sdn Bhd |
|
Fellow Subsidiary |
Sale of goods or services |
|
69.00 |
Yes |
69.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 255 |
Owndays Malaysia Sdn Bhd |
|
Owndays (Thailand) Company Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
69.00 |
Yes |
69.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 256 |
Owndays Singapore Pte. Ltd. |
|
Owndays Malaysia Sdn Bhd |
|
Subsidiary |
Sale of goods or services |
|
1,622.50 |
Yes |
1,622.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 257 |
Owndays Malaysia Sdn Bhd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Purchase of goods or services |
|
1,564.40 |
Yes |
1,564.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 258 |
Owndays Singapore Pte. Ltd. |
|
Owndays Malaysia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Royalty fee received |
630.40 |
Yes |
630.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 259 |
Owndays Malaysia Sdn Bhd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Royalty fee Paid |
627.20 |
Yes |
627.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 260 |
Owndays Singapore Pte. Ltd. |
|
Owndays Malaysia Sdn Bhd |
|
Subsidiary |
Interest received |
|
71.60 |
Yes |
71.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 261 |
Owndays Malaysia Sdn Bhd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Interest paid |
|
71.30 |
Yes |
71.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 262 |
Owndays Singapore Pte. Ltd. |
|
Owndays Taiwan Ltd |
|
Subsidiary |
Sale of goods or services |
|
46,584.60 |
Yes |
46,584.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 263 |
Owndays Taiwan Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Purchase of goods or services |
|
46,253.70 |
Yes |
46,253.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 264 |
Owndays (Thailand) Company Limited |
|
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,104.80 |
Yes |
1,104.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 265 |
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Owndays (Thailand) Company Limited |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,104.80 |
Yes |
1,104.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 266 |
Owndays Singapore Pte. Ltd. |
|
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Subsidiary |
Purchase of goods or services |
|
1,562.40 |
Yes |
1,562.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 267 |
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Sale of goods or services |
|
1,459.30 |
Yes |
1,459.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 268 |
Owndays Singapore Pte. Ltd. |
|
Owndays Taiwan Ltd |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
12,269.50 |
23,227.00 |
|
|
|
|
|
|
|
|
|
|
| 269 |
Owndays Taiwan Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
12,238.70 |
23,220.50 |
|
|
|
|
|
|
|
|
|
|
| 270 |
Owndays Singapore Pte. Ltd. |
|
Owndays Malaysia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
30,031.10 |
32,276.00 |
|
|
|
|
|
|
|
|
|
|
| 271 |
Owndays Malaysia Sdn Bhd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
29,977.90 |
32,227.60 |
|
|
|
|
|
|
|
|
|
|
| 272 |
Owndays Singapore Pte. Ltd. |
|
Owndays Vietnam Company Limited |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
3,304.10 |
3,501.10 |
|
|
|
|
|
|
|
|
|
|
| 273 |
Owndays Vietnam Company Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
3,304.70 |
3,499.20 |
|
|
|
|
|
|
|
|
|
|
| 274 |
Owndays Singapore Pte. Ltd. |
|
Owndays (Thailand) Company Limited |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
5,414.20 |
2,824.90 |
|
|
|
|
|
|
|
|
|
|
| 275 |
Owndays (Thailand) Company Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
5,398.20 |
2,831.80 |
|
|
|
|
|
|
|
|
|
|
| 276 |
Owndays Singapore Pte. Ltd. |
|
Owndays Downunder Pty Ltd |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
8,547.40 |
10,541.70 |
|
|
|
|
|
|
|
|
|
|
| 277 |
Owndays Downunder Pty Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
8,543.40 |
10,500.00 |
|
|
|
|
|
|
|
|
|
|
| 278 |
Owndays Singapore Pte. Ltd. |
|
Owndays Hong Kong Limited |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
1,597.20 |
1,156.40 |
|
|
|
|
|
|
|
|
|
|
| 279 |
Owndays Hong Kong Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
1,634.90 |
1,154.80 |
|
|
|
|
|
|
|
|
|
|
| 280 |
Owndays Singapore Pte. Ltd. |
|
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
241.30 |
268.10 |
|
|
|
|
|
|
|
|
|
|
| 281 |
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
240.20 |
268.80 |
|
|
|
|
|
|
|
|
|
|
| 282 |
Owndays Singapore Pte. Ltd. |
|
Owndays Malaysia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Loan Receivables |
0.00 |
Yes |
0.00 |
4,585.10 |
4,888.70 |
|
|
|
|
|
|
|
|
|
|
| 283 |
Owndays Malaysia Sdn Bhd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Loan Payable |
0.00 |
Yes |
0.00 |
4,577.10 |
4,881.30 |
|
|
|
|
|
|
|
|
|
|
| 284 |
Owndays Singapore Pte. Ltd. |
|
Owndays Downunder Pty Ltd |
|
Subsidiary |
Any other transaction |
Loan Receivables |
0.00 |
Yes |
0.00 |
4,637.70 |
5,099.40 |
|
|
|
|
|
|
|
|
|
|
| 285 |
Owndays Downunder Pty Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Loan Payable |
0.00 |
Yes |
0.00 |
4,635.40 |
5,079.30 |
|
|
|
|
|
|
|
|
|
|
| 286 |
Owndays Singapore Pte. Ltd. |
|
Owndays Hong Kong Limited |
|
Subsidiary |
Any other transaction |
Loan Receivables |
0.00 |
Yes |
0.00 |
7,329.40 |
7,622.80 |
|
|
|
|
|
|
|
|
|
|
| 287 |
Owndays Hong Kong Limited |
|
Owndays Singapore Pte. Ltd. |
|
Holding Company |
Any other transaction |
Loan Payable |
0.00 |
Yes |
0.00 |
7,283.60 |
7,612.20 |
|
|
|
|
|
|
|
|
|
|
| 288 |
Owndays (Thailand) Company Limited |
|
Owndays Malaysia Sdn Bhd |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
9.10 |
69.00 |
|
|
|
|
|
|
|
|
|
|
| 289 |
Owndays Malaysia Sdn Bhd |
|
Owndays (Thailand) Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
0.60 |
68.70 |
|
|
|
|
|
|
|
|
|
|
| 290 |
Owndays (Thailand) Company Limited |
|
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
177.80 |
209.60 |
|
|
|
|
|
|
|
|
|
|
| 291 |
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Owndays (Thailand) Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
177.80 |
209.60 |
|
|
|
|
|
|
|
|
|
|
| 292 |
Tenno Optical College Co., Ltd. |
|
Owndays Co., Ltd |
|
Holding Company |
Sale of goods or services |
|
4,897.10 |
Yes |
4,897.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 293 |
Owndays Co., Ltd |
|
Tenno Optical College Co., Ltd. |
|
Subsidiary |
Purchase of goods or services |
|
4,897.10 |
Yes |
4,897.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 294 |
Owndays Co., Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,40,077.40 |
Yes |
1,40,077.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 295 |
Owndays Singapore Pte. Ltd. |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,38,394.00 |
Yes |
1,38,394.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 296 |
Owndays Co., Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Royalty fees income |
9,059.40 |
Yes |
9,059.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 297 |
Owndays Singapore Pte. Ltd. |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Royalty fees expense |
8,935.10 |
Yes |
8,935.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 298 |
Owndays Co., Ltd |
|
Owndays Taiwan Ltd |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,401.80 |
Yes |
1,401.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 299 |
Owndays Taiwan Ltd |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,422.30 |
Yes |
1,422.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 300 |
Owndays Co., Ltd |
|
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Fellow Subsidiary |
Purchase of goods or services |
|
1,453.70 |
Yes |
1,453.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 301 |
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Sale of goods or services |
|
1,461.30 |
Yes |
1,461.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 302 |
Owndays Co., Ltd |
|
Owndays Contact Co., Ltd. |
|
Subsidiary |
Interest received |
|
86.00 |
Yes |
86.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 303 |
Owndays Contact Co., Ltd. |
|
Owndays Co., Ltd |
|
Holding Company |
Interest paid |
|
86.00 |
Yes |
86.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 304 |
Owndays Co., Ltd |
|
Owndays Inc |
|
Holding Company |
Interest paid |
|
1,088.60 |
Yes |
1,088.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 305 |
Owndays Inc |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Interest received |
|
1,088.60 |
Yes |
1,088.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 306 |
Tenno Optical College Co., Ltd. |
|
Owndays Co., Ltd |
|
Holding Company |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
0.00 |
37.20 |
|
|
|
|
|
|
|
|
|
|
| 307 |
Owndays Co., Ltd |
|
Tenno Optical College Co., Ltd. |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
799.90 |
1,196.80 |
|
|
|
|
|
|
|
|
|
|
| 308 |
Tenno Optical College Co., Ltd. |
|
Owndays Co., Ltd |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
799.90 |
1,196.80 |
|
|
|
|
|
|
|
|
|
|
| 309 |
Owndays Co., Ltd |
|
Tenno Optical College Co., Ltd. |
|
Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
0.00 |
37.20 |
|
|
|
|
|
|
|
|
|
|
| 310 |
Owndays Co., Ltd |
|
Owndays Inc |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
5,208.40 |
6,487.10 |
|
|
|
|
|
|
|
|
|
|
| 311 |
Owndays Inc |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
5,208.40 |
6,487.10 |
|
|
|
|
|
|
|
|
|
|
| 312 |
Owndays Co., Ltd |
|
Owndays Inc |
|
Holding Company |
Any other transaction |
Loan Payables |
0.00 |
Yes |
0.00 |
4,28,167.50 |
4,20,772.10 |
|
|
|
|
|
|
|
|
|
|
| 313 |
Owndays Inc |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Loan receivables |
0.00 |
Yes |
0.00 |
4,28,167.50 |
4,20,772.10 |
|
|
|
|
|
|
|
|
|
|
| 314 |
Owndays Co., Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
2,345.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 315 |
Owndays Singapore Pte. Ltd. |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
2,394.90 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 316 |
Owndays Co., Ltd |
|
Owndays Singapore Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Advance from customer |
0.00 |
Yes |
0.00 |
0.00 |
32,233.70 |
|
|
|
|
|
|
|
|
|
|
| 317 |
Owndays Singapore Pte. Ltd. |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Other receivables |
0.00 |
Yes |
0.00 |
0.00 |
32,233.50 |
|
|
|
|
|
|
|
|
|
|
| 318 |
Owndays Co., Ltd |
|
Owndays Taiwan Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
2,365.20 |
1,178.20 |
|
|
|
|
|
|
|
|
|
|
| 319 |
Owndays Taiwan Ltd |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
2,339.40 |
1,180.40 |
|
|
|
|
|
|
|
|
|
|
| 320 |
Owndays Co., Ltd |
|
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
221.90 |
248.00 |
|
|
|
|
|
|
|
|
|
|
| 321 |
Owndays Tech and Media (Thailand) Co., Ltd. |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
244.20 |
271.50 |
|
|
|
|
|
|
|
|
|
|
| 322 |
Owndays Co., Ltd |
|
Owndays Vietnam Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
1,329.50 |
1,377.90 |
|
|
|
|
|
|
|
|
|
|
| 323 |
Owndays Vietnam Company Limited |
|
Owndays Co., Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
1,319.30 |
1,380.20 |
|
|
|
|
|
|
|
|
|
|
| 324 |
Owndays Co., Ltd |
|
Owndays Contact Co., Ltd. |
|
Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
372.40 |
178.70 |
|
|
|
|
|
|
|
|
|
|
| 325 |
Owndays Contact Co., Ltd. |
|
Owndays Co., Ltd |
|
Holding Company |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
372.40 |
178.70 |
|
|
|
|
|
|
|
|
|
|
| 326 |
Owndays Co., Ltd |
|
Owndays Contact Co., Ltd. |
|
Subsidiary |
Any other transaction |
Loan receivables |
0.00 |
Yes |
0.00 |
4,588.20 |
7,879.20 |
|
|
|
|
Loan |
3.00 |
Repayble on demand |
Unsecured |
Business purpose |
|
| 327 |
Owndays Contact Co., Ltd. |
|
Owndays Co., Ltd |
|
Holding Company |
Any other transaction |
Loan Payables |
0.00 |
Yes |
0.00 |
4,588.20 |
7,879.20 |
|
|
|
|
Loan |
3.00 |
Repayble on demand |
Unsecured |
Business purpose |
|
| 328 |
Owndays Co., Ltd |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
480.10 |
Yes |
480.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 329 |
Owndays Taiwan Ltd |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
195.40 |
Yes |
195.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 330 |
Owndays Malaysia Sdn Bhd |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
18.80 |
Yes |
18.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 331 |
Owndays Singapore Pte. Ltd. |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
111.60 |
Yes |
111.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 332 |
Owndays Hong Kong Limited |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
46.40 |
Yes |
46.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 333 |
Owndays (Thailand) Company Limited |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Purchase of goods or services |
|
112.90 |
Yes |
112.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 334 |
Owndays Co., Ltd |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
0.00 |
8.90 |
|
|
|
|
|
|
|
|
|
|
| 335 |
Owndays Taiwan Ltd |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
93.60 |
109.40 |
|
|
|
|
|
|
|
|
|
|
| 336 |
Owndays Malaysia Sdn Bhd |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
12.70 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 337 |
Owndays Singapore Pte. Ltd. |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
309.90 |
196.50 |
|
|
|
|
|
|
|
|
|
|
| 338 |
Owndays Hong Kong Limited |
|
Tango IT Solutions India Private Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
0.00 |
0.90 |
|
|
|
|
|
|
|
|
|
|
| 339 |
Owndays Singapore Pte. Ltd. |
|
Neso Brands Pte Ltd |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
6,066.50 |
6,335.40 |
|
|
|
|
|
|
|
|
|
|
| 340 |
Owndays Singapore Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
8,689.60 |
8,779.10 |
|
|
|
|
|
|
|
|
|
|
| 341 |
Owndays Co., Ltd |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
13,247.00 |
19,218.40 |
|
|
|
|
|
|
|
|
|
|
| 342 |
Owndays Co., Ltd |
|
Lenskart Solutions (Thailand) Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Payables |
0.00 |
Yes |
0.00 |
396.00 |
1,164.80 |
|
|
|
|
|
|
|
|
|
|
| 343 |
Owndays (Thailand) Company Limited |
|
Lenskart Solutions (Thailand) Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Sale of Fixed Asset |
192.40 |
Yes |
192.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 344 |
Owndays (Thailand) Company Limited |
|
Lenskart Solutions (Thailand) Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Trade Receivables |
0.00 |
Yes |
0.00 |
0.00 |
194.80 |
|
|
|
|
|
|
|
|
|
|
| 345 |
Owndays Singapore Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Purchase of goods or services |
|
445.70 |
Yes |
445.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 346 |
Owndays Singapore Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Warehousing charges |
206.20 |
Yes |
206.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 347 |
Owndays Singapore Pte. Ltd. |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of expense |
24.80 |
Yes |
24.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 348 |
Owndays Co., Ltd |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Management cross charge |
4,586.20 |
Yes |
4,586.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 349 |
Owndays Co., Ltd |
|
Lenskart Solutions (Thailand) Company Limited |
|
Fellow Subsidiary |
Any other transaction |
Management cross charge |
734.10 |
Yes |
734.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 350 |
Owndays Co., Ltd |
|
Lenskart Solutions Pte. Ltd. |
|
Fellow Subsidiary |
Any other transaction |
Reimbursement of expense |
302.90 |
Yes |
302.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
7,31,579.10 |
|
|