Integrated Filing — IndAS



General information about company

Scrip Code 544223
NSE Symbol CEIGALL
MSEI Symbol NOTLISTED
ISIN INE0AG901020
Name of company CEIGALL INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Construction
Start date and time of board meeting 11-11-2025   10:30:00
End date and time of board meeting 11-11-2025   14:50:00
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 Yes
(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. Yes
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(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? Yes
(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 08-05-2025
Indicate Company website link for updated RPT policy of the Company https://ceigall.com/wp-content/uploads/2025/06/1.Final-Policy-on-Related-Party-Transaction-08-05-2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



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 78,696.70 1,60,531.40
Other income 1,641.60 3,156.90
Total income 80,338.30 1,63,688.30
2 Expenses
(a) Cost of materials consumed 19,349.40 41,860.30
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 886.60 1,830.90
(e) Finance costs 2,078.30 4,237.60
(f) Depreciation, depletion and amortisation expense 1,292.80 2,570.60
(f) Other Expenses
1 Cost of Construction 46,476.90 93,219.20
2 Other Expenses 2,807.70 5,095.30
Total other expenses 49,284.60 98,314.50
Total expenses 72,891.70 1,48,813.90
3 Total profit before exceptional items and tax 7,446.60 14,874.40
4 Exceptional items 0.00 0.00
5 Total profit before tax 7,446.60 14,874.40
6 Tax expense
7 Current tax 1,926.90 3,777.40
8 Deferred tax (66.60) (81.50)
9 Total tax expenses 1,860.30 3,695.90
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 5,586.30 11,178.50
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 5,586.30 11,178.50
17 Other comprehensive income net of taxes 60.30 110.20
18 Total Comprehensive Income for the period 5,646.60 11,288.70
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 8,710.20 8,710.20
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.21 6.42
Diluted earnings (loss) per share from continuing operations 3.21 6.42
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.21 6.42
Diluted earnings (loss) per share from continuing and discontinued operations 3.21 6.42
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 27,479.30
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 24.70
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 47,734.60
Trade receivables, non-current
Loans, non-current 12,105.90
Other non-current financial assets 8,048.60
Total non-current financial assets 67,889.10
Deferred tax assets (net) 1,174.10
Other non-current assets 2.80
Total non-current assets 96,570.00
2 Current assets
Inventories 8,984.40
Current financial asset
Current investments 0.00
Trade receivables, current 1,00,972.70
Cash and cash equivalents 11,088.90
Bank balance other than cash and cash equivalents 12,230.30
Loans, current 1,709.30
Other current financial assets 4,474.50
Total current financial assets 1,30,475.70
Current tax assets (net) 652.80
Other current assets 1,41,752.40
Total current assets 2,81,865.30
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 3,78,435.30
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,710.20
Other equity 1,81,718.90
Total equity attributable to owners of parent 1,90,429.10
Non controlling interest
Total equity 1,90,429.10
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 5,557.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 57.20
Total non-current financial liabilities 5,614.20
Provisions, non-current 411.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 6,025.20
Current liabilities
Current financial liabilities
Borrowings, current 55,923.90
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7,447.30
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 88,859.70
Total Trade payable 96,307.00
Other current financial liabilities 4,692.40
Total current financial liabilities 1,56,923.30
Other current liabilities 25,011.10
Provisions, current 46.60
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 1,81,981.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,88,006.20
Total equity and liabilites 3,78,435.30
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (80.60) (147.30)
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 20.30 37.10
5 Total Other comprehensive income 60.30 110.20



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 14,874.40
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,237.60
Adjustments for decrease (increase) in inventories 1,382.00
Adjustments for decrease (increase) in trade receivables, current (15,891.10)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (33,277.10)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 670.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 23,504.30
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (780.80)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,570.60
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (19.60)
Adjustments for provisions, non-current (61.30)
Adjustments for other financial liabilities, current 1,430.50
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 2,475.40
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 147.30
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (405.80)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (18,968.80)
Net cash flows from (used in) operations (4,094.40)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,287.80
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (8,382.20)
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 3,272.00
Purchase of property, plant and equipment 444.10
Proceeds from sales of investment property 0.00
Purchase of investment property 1,471.60
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 18,913.90
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 2,475.40
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,951.00
Net cash flows from (used in) investing activities (11,131.20)
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 11,714.30
Repayments of borrowings 13,823.80
Payments of lease liabilities 28.00
Dividends paid 0.00
Interest paid 4,237.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (784.00)
Net cash flows from (used in) financing activities (7,159.10)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (26,672.50)
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 (26,672.50)
Cash and cash equivalents cash flow statement at beginning of period 37,761.40
Cash and cash equivalents cash flow statement at end of period 11,088.90





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 05-08-2024
Amount Raised 65,230.80
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Purchase of Equipments NA 9,978.90 0.00 9,978.90 0.00
2 Repayment/Prepayments in full or in part, of Certain Borrowings availed by Company NA 38,457.30 38,448.00 38,448.00 0.00
3 Repayment/Prepayments in full or in part, of Certain Borrowings availed by Subsidiary NA 2,882.70 2,876.20 2,876.20 0.00
4 General Corporate Purposes NA 13,911.90 13,927.70 13,927.70 0.00


Signatory Details

Name of signatory MEGHA KAINTH
Designation of person Company Secretary and Compliance Officer
Place Gurgaon
Date 11-11-2025




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 Ceigall India Limited Mr. MP Singh Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence Dividend paid N.A. 0.00 0.00 0.00
2 Ceigall India Limited Mr. MP Singh Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence Any other transaction Balance outstanding (Payable) N.A. 0.00 0.00 0.00
3 Ceigall India Limited Mr. Ramneek Sehgal Key Management Personnel Remuneration N.A. 570.40 0.00 0.00
4 Ceigall India Limited Mr. Ramneek Sehgal Key Management Personnel Any other transaction 10 100.00 N.A. 42.00 0.00 0.00
5 Ceigall India Limited Mr. Ramneek Sehgal Key Management Personnel Any other transaction 1 10.00 N.A. 1.50 0.00 0.00
6 Ceigall India Limited Mr. Ramneek Sehgal Key Management Personnel Dividend paid N.A. 0.00 0.00 0.00
7 Ceigall India Limited Mr. Ramneek Sehgal Key Management Personnel Any other transaction Investment in Joint Venture N.A. 0.00 0.00 0.00
8 Ceigall India Limited Mr. Ramneek Sehgal Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 129.90 26.20
9 Ceigall India Limited Mr. Puneet Singh Narula Key Management Personnel Remuneration N.A. 0.00 0.00 0.00
10 Ceigall India Limited Mr. Puneet Singh Narula Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 2.80 0.00
11 Ceigall India Limited Mr. Kapil Aggarwal Key Management Personnel Remuneration N.A. 23.40 0.00 0.00
12 Ceigall India Limited Mr. Kapil Aggarwal Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 2.70 3.20
13 Ceigall India Limited Mr. Sanchit Arora Key Management Personnel Remuneration N.A. 0.00 0.00 0.00
14 Ceigall India Limited Mr. Sanchit Arora Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 0.00 0.00
15 Ceigall India Limited Mr. Utkarsh Gupta Key Management Personnel Remuneration N.A. 3.70 0.00 0.00
16 Ceigall India Limited Mr. Utkarsh Gupta Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 0.00 0.00
17 Ceigall India Limited Smt. Megha Kainth Key Management Personnel Remuneration N.A. 16.60 0.00 0.00
18 Ceigall India Limited Smt. Megha Kainth Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 2.40 2.30
19 Ceigall India Limited Mr. Chitwon Wason Key Management Personnel Remuneration N.A. 15.70 0.00 0.00
20 Ceigall India Limited Mr. Chitwon Wason Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 2.20 2.20
21 Ceigall India Limited Mr. Sudhir Rao Hoshing Key Management Personnel Remuneration N.A. 4.00 0.00 0.00
22 Ceigall India Limited Mr. Sudhir Rao Hoshing Key Management Personnel Any other transaction Balance outstanding (Payable) N.A. 0.00 0.00 0.00
23 Ceigall India Limited Mrs. Paramjit Kaur Relative of KMP Dividend paid N.A. 0.00 0.00 0.00
24 Ceigall India Limited Mrs. Simran Sehgal Relative of KMP Remuneration N.A. 7.50 0.00 0.00
25 Ceigall India Limited Mrs. Simran Sehgal Relative of KMP Dividend paid N.A. 0.00 0.00 0.00
26 Ceigall India Limited Mrs. Simran Sehgal Relative of KMP Any other transaction Balance outstanding (Payable) N.A. 0.00 2.50 0.00
27 Ceigall India Limited Mrs. Avneet Luthra Relative of KMP Remuneration N.A. 7.50 0.00 0.00
28 Ceigall India Limited Mrs. Avneet Luthra Relative of KMP Any other transaction Consultant Fees 30.00 N.A. 30.00 10-11-2025 7.50 0.00 0.00
29 Ceigall India Limited Mrs. Avneet Luthra Relative of KMP Dividend paid N.A. 0.00 0.00 0.00
30 Ceigall India Limited Mrs. Avneet Luthra Relative of KMP Any other transaction Balance outstanding (Payable) N.A. 0.00 4.10 1.70
31 Ceigall India Limited Mr. Kanwaldeep Singh Luthra Relative of KMP Dividend paid N.A. 0.00 0.00 0.00
32 Ceigall India Limited M/s. Ramneek Sehgal & Sons (HUF) Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence Dividend paid N.A. 0.00 0.00 0.00
33 Ceigall India Limited Mr. Arun Goyal Non Executive & Independent Directors Remuneration N.A. 20.00 0.00 0.00
34 Ceigall India Limited Mr. Arun Goyal Non Executive & Independent Directors Any other transaction Sitting Fees Paid N.A. 1.60 0.00 0.00
35 Ceigall India Limited Mr. Arun Goyal Non Executive & Independent Directors Any other transaction Balance outstanding (Payable) N.A. 0.00 0.20 0.00
36 Ceigall India Limited Mr. Vishal Anand Non Executive & Independent Directors Any other transaction Sitting Fees Paid N.A. 0.80 0.00 0.00
37 Ceigall India Limited Mr. Vishal Anand Non Executive & Independent Directors Any other transaction Balance outstanding (Payable) N.A. 0.00 0.20 0.00
38 Ceigall India Limited Mrs. Gurpreet Kaur Non Executive & Independent Directors Any other transaction Sitting Fees Paid N.A. 0.90 0.00 0.00
39 Ceigall India Limited Mrs. Gurpreet Kaur Non Executive & Independent Directors Any other transaction Balance outstanding (Payable) N.A. 0.00 0.10 0.00
40 Ceigall India Limited Mrs. Anisha Motwani Non Executive & Independent Directors Remuneration N.A. 20.00 0.00 0.00
41 Ceigall India Limited Mrs. Anisha Motwani Non Executive & Independent Directors Any other transaction Sitting Fees Paid N.A. 0.90 0.00 0.00
42 Ceigall India Limited Mrs. Anisha Motwani Non Executive & Independent Directors Any other transaction Balance outstanding (Payable) N.A. 0.00 0.10 0.00
43 Ceigall India Limited M/S R.K. Infra Joint Ventures Any other transaction Expenditure of Contract Work 50,000.00 N.A. 6,738.10 0.00 0.00
44 Ceigall India Limited M/S R.K. Infra Joint Ventures Any other transaction Purchase of Materials & Fixed Assets 10,000.00 N.A. 70.60 0.00 0.00
45 Ceigall India Limited M/S R.K. Infra Joint Ventures Any other transaction Hiring Charges 10,005.20 N.A. 0.00 0.00 0.00
46 Ceigall India Limited M/S R.K. Infra Joint Ventures Any other transaction Sale of Materials & Fixed Assets 30,000.00 N.A. 5,356.00 0.00 0.00
47 Ceigall India Limited M/S R.K. Infra Joint Ventures Any other transaction Re-Imbursement of Expenses N.A. 6.40 0.00 0.00
48 Ceigall India Limited M/S R.K. Infra Joint Ventures Any other transaction Balance outstanding (Payable) N.A. 0.00 501.70 603.20
49 Ceigall India Limited M/S R.K. Infra Joint Ventures Any other transaction Balance outstanding (Receivable) N.A. 0.00 1,487.50 1,646.20
50 Ceigall India Limited M/S R.K. Infra Joint Ventures Investment N.A. 0.00 100.00 100.00
51 Ceigall India Limited Ceigall Hospitality Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence Purchase of goods or services 400.00 N.A. 33.40 0.00 0.00
52 Ceigall India Limited Ceigall Hospitality Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence Any other transaction Balance outstanding (Payable) 530.00 N.A. 0.00 9.60 7.90
53 Ceigall India Limited KSL Consultant Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence Any other transaction Consultant Fees 100.00 N.A. 24.00 0.00 0.00
54 Ceigall India Limited KSL Consultant Enterprises over which Key Management Personnel & their relatives are able to exercise Significance Influence Any other transaction Balance outstanding (Payable) 550.00 N.A. 0.00 4.30 4.30
55 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Services Availed-Contract Work 50,000.00 N.A. 0.00 0.00 0.00
56 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Materials 10,000.00 N.A. 0.00 0.00 0.00
57 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Fixed Assets 5,000.00 N.A. 16.10 0.00 0.00
58 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10,000.00 N.A. 0.30 0.00 0.00
59 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Machinery Hiring Charges 20,000.00 N.A. 647.80 0.00 0.00
60 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Royalty Income 0.00 N.A. 0.00 0.00 0.00
61 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Purchases of Materials 20,000.00 N.A. 3.20 0.00 0.00
62 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Purchases of Fixed Assets 10,000.00 N.A. 40.10 0.00 0.00
63 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 10.00 N.A. 0.40 0.00 0.00
64 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Reimbursement of Expenses 0.00 N.A. 0.00 0.00 0.00
65 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 55,000.00 N.A. 12,130.60 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
66 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Inter-corporate deposit N.A. 0.00 0.00 0.00
67 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 5,000.00 N.A. 252.00 0.00 0.00
68 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 13,135.10 25,517.70
69 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 0.60 18.70
70 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Payable) N.A. 0.00 451.20 1,264.70
71 Ceigall India Limited Ceigall Infra Projects Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 55,000.00 N.A. 0.00 5,344.50 5,344.50
72 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 10,000.00 N.A. 0.00 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
73 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Inter-corporate deposit N.A. 0.00 0.00 0.00
74 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 1,000.00 N.A. 0.00 0.00 0.00
75 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 4.20 4.20
76 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 1.00 N.A. 0.30 0.00 0.00
77 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 60,000.00 N.A. 12,793.20 0.00 0.00
78 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 10.00 10-11-2025 0.30 0.00 0.00
79 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 0.50 14,841.30
80 Ceigall India Limited Ceigall Ludhiana Bathinda Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 10,000.00 N.A. 0.00 0.00 0.00
81 Ceigall India Limited Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan N.A. 0.00 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
82 Ceigall India Limited Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Inter-corporate deposit N.A. 0.00 0.00 0.00
83 Ceigall India Limited Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received N.A. 0.00 0.00 0.00
84 Ceigall India Limited Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 0.00 0.00
85 Ceigall India Limited Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services N.A. 0.00 0.00 0.00
86 Ceigall India Limited Ceigall Ludhiana Rupnagar Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment N.A. 0.00 0.00 0.00
87 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 3,000.00 N.A. 0.00 0.00 0.00
88 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 1.00 N.A. 0.30 0.00 0.00
89 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 3,000.00 N.A. 0.30 0.00 0.00
90 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 1,372.80 1,322.20
91 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 2,200.00 N.A. 2,200.00 10-11-2025 914.10 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
92 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 100.00 N.A. 48.60 0.00 0.00
93 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 3,861.60 4,824.30
94 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction guarantees income N.A. 30.10 0.00 0.00
95 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding guarantees Balance N.A. 0.00 30.10 0.00
96 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Mobilization Advance Repaid N.A. 0.00 0.00 0.00
97 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Mobilization Advance Repaid N.A. 0.00 0.00 0.00
98 Ceigall India Limited Ceigall Bathinda Dabwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment N.A. 0.00 42.00 42.00
99 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 18,000.00 N.A. 1,085.90 0.00 0.00
100 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 0.30 0.00 0.00
101 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 1.00 N.A. 0.00 0.00 0.00
102 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Reimbursement of Expenses N.A. 0.00 0.00 0.00
103 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Mobilization Advance Repaid N.A. 0.00 0.00 0.00
104 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Mobilization Advance Repaid N.A. 0.00 156.40 156.40
105 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 1,636.70 N.A. 861.80 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
106 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 1,000.00 N.A. 41.20 0.00 0.00
107 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 3,033.80 3,936.80
108 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 4,551.20 2,496.40
109 Ceigall India Limited Ceigall Jalbehra Shahbad Greenfield Highway Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 383.30 N.A. 183.30 2,967.20 3,120.60
110 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 11,774.70 N.A. 61.10 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
111 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 1,000.00 N.A. 0.00 0.00 0.00
112 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 0.50 81.60
113 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 70,420.00 N.A. 2,868.10 0.00 0.00
114 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 0.30 0.00 0.00
115 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 10.00 N.A. 0.50 0.00 0.00
116 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 1.70 3,329.70
117 Ceigall India Limited Ceigall Southern Ludhiana Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 4,917.50 N.A. 0.00 7.40 7.40
118 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 14,030.60 N.A. 1.60 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
119 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 1,000.00 N.A. 7.30 0.00 0.00
120 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 683.10 692.20
121 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 1,05,000.00 N.A. 1,512.00 0.00 0.00
122 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 1.00 N.A. 0.30 0.00 0.00
123 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 1.00 N.A. 0.00 0.00 0.00
124 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 0.30 1,754.60
125 Ceigall India Limited Ceigall VRK - 11 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 14,039.30 N.A. 0.00 7.40 7.40
126 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 10,500.00 N.A. 125.10 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
127 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 1,000.00 N.A. 6.80 0.00 0.00
128 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 555.70 687.60
129 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 80,570.00 N.A. 0.00 0.00 0.00
130 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 0.30 0.00 0.00
131 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 10.00 N.A. 0.00 0.00 0.00
132 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 0.00 63.00
133 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Payable) N.A. 0.00 7.40 7.40
134 Ceigall India Limited Ceigall VRK - 12 Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 10,500.00 N.A. 807.10 0.00 0.00
135 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 7,600.00 N.A. 0.00 0.00 0.00
136 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan N.A. 0.70 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
137 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 500.00 N.A. 0.00 246.30 246.90
138 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.30 0.00 0.00
139 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 10.00 N.A. 0.30 0.00 0.00
140 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 0.30 0.00 0.00
141 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Materials N.A. 0.00 0.00 0.00
142 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment N.A. 0.00 26.00 26.00
143 Ceigall India Limited Ceigall Malout Abohar Sadhuwali Highways Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 15,121.80 9,115.10 0.00
144 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Inter-corporate deposit 4,917.50 N.A. 0.00 3,424.90 3,424.90
145 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 11,774.70 N.A. 202.90 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
146 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 1,000.00 N.A. 53.90 0.00 0.00
147 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 5,596.60 5,853.30
148 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 84,420.00 N.A. 15,223.50 0.00 0.00
149 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 0.20 0.00 0.00
150 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 10.00 N.A. 0.00 0.00 0.00
151 Ceigall India Limited Ceigall Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 0.30 11,721.70
152 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 5,140.20 N.A. 1,288.00 1,859.60 3,147.60
153 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 12,002.80 N.A. 4,166.70 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
154 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 1,000.00 N.A. 15.50 0.00 0.00
155 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 211.70 4,393.80
156 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 77,700.00 N.A. 16,067.80 0.00 0.00
157 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 0.20 0.00 0.00
158 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 10.00 N.A. 0.00 0.00 0.00
159 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Mobilization Advance Received N.A. 0.00 0.00 0.00
160 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Mobilization Advance Repaid N.A. 0.00 0.00 0.00
161 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Mobilization Advance Balance N.A. 0.00 2,500.00 2,500.00
162 Ceigall India Limited Ceigall Northern Ayodhya Bypass Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 0.30 11,463.60
163 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Investment 200.00 N.A. 0.00 10.00 10.00
164 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Loan 200.00 N.A. 0.00 0.00 0.00 Loan 9.500 Repayment of Loan is as per term of loan Unsecured Business Purpose
165 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Interest received 400.00 N.A. 0.00 0.00 0.00
166 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Outstanding Loan Balance N.A. 0.00 1.00 1.00
167 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Contract Revenue 15,000.00 N.A. 0.00 0.00 0.00
168 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Sale of Services 10.00 N.A. 0.20 0.00 0.00
169 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Rent Received 10.00 N.A. 0.00 0.00 0.00
170 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Receivable) N.A. 0.00 54.00 0.50
171 Ceigall India Limited Ceigall Kanpur Central Bus Terminal Pvt. Ltd. Subsidiary including Step-Down Subsidiaries Any other transaction Balance outstanding (Other Receivable) N.A. 0.00 0.00 53.70
Total value of transaction during the reporting period 99,555.50





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00