Integrated Filing — IndAS



General information about company

Scrip Code 506525
NSE Symbol KANORICHEM
MSEI Symbol NOTLISTED
ISIN INE138C01024
Name of company KANORIA CHEMICALS & INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2024
Date of end of financial year 31-03-2025
Date of board meeting when results were approved 21-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-05-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment CHEMICALS
Start date and time of board meeting 21-05-2025   11:45:00
End date and time of board meeting 21-05-2025   15:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 09-02-2022
Indicate Company website link for updated RPT policy of the Company https://a.storyblok.com/f/209886/x/aa1b855e02/policy-on-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2025 01-04-2024
B Date of end of reporting period 31-03-2025 31-03-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 19,329.00 67,830.00
Other income 343.00 1,425.00
Total income 19,672.00 69,255.00
2 Expenses
(a) Cost of materials consumed 13,788.00 46,729.00
(b) Purchases of stock-in-trade 263.00 1,893.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 135.00 680.00
(d) Employee benefit expense 1,055.00 4,060.00
(e) Finance costs 430.00 1,607.00
(f) Depreciation, depletion and amortisation expense 534.00 1,997.00
(f) Other Expenses
1 OTHER EXPENSES 2,737.00 10,535.00
Total other expenses 2,737.00 10,535.00
Total expenses 18,942.00 67,501.00
3 Total profit before exceptional items and tax 730.00 1,754.00
4 Exceptional items (2,474.00) (4,499.00)
5 Total profit before tax (1,744.00) (2,745.00)
6 Tax expense
7 Current tax 128.00 436.00
8 Deferred tax 59.00 707.00
9 Total tax expenses 187.00 1,143.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (1,931.00) (3,888.00)
12 Profit (loss) from discontinued operations before tax (20.00) 250.00
13 Tax expense of discontinued operations (4.00) 160.00
14 Net profit (loss) from discontinued operation after tax (16.00) 90.00
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 (1,947.00) (3,798.00)
17 Other comprehensive income net of taxes (15.00) (7.00)
18 Total Comprehensive Income for the period (1,962.00) (3,805.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,185.00 2,185.00
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 57,937.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -4.42 -8.9
Diluted earnings (loss) per share from continuing operations -4.42 -8.9
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.03 0.21
Diluted earnings (loss) per share from discontinued operations -0.03 0.21
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -4.45 -8.69
Diluted earnings (loss) per share from continuing and discontinued operations -4.45 -8.69
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 01-04-2024
Date of end of reporting period 31-03-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 42,270.00
Capital work-in-progress 1,369.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 8.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 16,079.00
Trade receivables, non-current 0.00
Loans, non-current 16,339.00
Other non-current financial assets 233.00
Total non-current financial assets 32,651.00
Deferred tax assets (net) 0.00
Other non-current assets 93.00
Total non-current assets 76,391.00
2 Current assets
Inventories 5,908.00
Current financial asset
Current investments 206.00
Trade receivables, current 10,597.00
Cash and cash equivalents 172.00
Bank balance other than cash and cash equivalents 48.00
Loans, current 926.00
Other current financial assets 1,921.00
Total current financial assets 13,870.00
Current tax assets (net) 1,088.00
Other current assets 1,344.00
Total current assets 22,210.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 98,601.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,185.00
Other equity 57,937.00
Total equity attributable to owners of parent 60,122.00
Non controlling interest
Total equity 60,122.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7,877.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 2.00
Total non-current financial liabilities 7,879.00
Provisions, non-current 1,005.00
Deferred tax liabilities (net) 5,834.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 14,718.00
Current liabilities
Current financial liabilities
Borrowings, current 11,820.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 302.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,650.00
Total Trade payable 7,952.00
Other current financial liabilities 2,359.00
Total current financial liabilities 22,131.00
Other current liabilities 1,208.00
Provisions, current 422.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 23,761.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 38,479.00
Total equity and liabilites 98,601.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2025 01-04-2024
Date of end of reporting period 31-03-2025 31-03-2025
Whether results are audited or unaudited Audited Audited
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 01-01-2025 01-04-2024
B Date of end of reporting period 31-03-2025 31-03-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassifed to Profit or Loss (24.00) (19.00)
Total Amount of items that will not be reclassified to profit and loss (24.00) (19.00)
2 Income tax relating to items that will not be reclassified to profit or loss (9.00) (12.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (15.00) (7.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2024
B Date of end of reporting period 31-03-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (2,745.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,607.00
Adjustments for decrease (increase) in inventories (290.00)
Adjustments for decrease (increase) in trade receivables, current (2,887.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 222.00
Adjustments for decrease (increase) in other non-current assets 2.00
Adjustments for other financial assets, non-current (28.00)
Adjustments for other financial assets, current (30.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (146.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (147.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,997.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 4,499.00
Adjustments for provisions, current 27.00
Adjustments for provisions, non-current 101.00
Adjustments for other financial liabilities, current 120.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 24.00
Adjustments for interest income 658.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 107.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (486.00)
Other adjustments to reconcile profit (loss) 547.00
Other adjustments for non-cash items 32.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 4,565.00
Net cash flows from (used in) operations 1,820.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 120.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,700.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 278.00
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 64.00
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 1,994.00
Purchase of property, plant and equipment 5,361.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 3,190.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 24.00
Interest received 23.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 841.00
Net cash flows from (used in) investing activities (5,327.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 7,149.00
Repayments of borrowings 1,746.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 1,607.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 3,796.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 169.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 169.00
Cash and cash equivalents cash flow statement at beginning of period 3.00
Cash and cash equivalents cash flow statement at end of period 172.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SINGHI & CO. Yes 31-08-2025


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 KANORIA CHEMICALS AND INDUSTRIES LIMITED HEMANT KUMAR KHAITAN KEY MANAGEMENT PERSONNEL Any other transaction SITTING FEES Approved 1.00 0.00 0.00
2 KANORIA CHEMICALS AND INDUSTRIES LIMITED SIDHARTH KUMAR BIRLA KEY MANAGEMENT PERSONNEL Any other transaction SITTING FEES Approved 1.00 0.00 0.00
3 KANORIA CHEMICALS AND INDUSTRIES LIMITED MADHUVANTI KANORIA KEY MANAGEMENT PERSONNEL Any other transaction SITTING FEES Approved 1.00 0.00 0.00
4 KANORIA CHEMICALS AND INDUSTRIES LIMITED SUHANA MURSHED KEY MANAGEMENT PERSONNEL Any other transaction SITTING FEES Approved 2.00 0.00 0.00
5 KANORIA CHEMICALS AND INDUSTRIES LIMITED MEETA MAKHAN KEY MANAGEMENT PERSONNEL Any other transaction SITTING FEES Approved 2.00 0.00 0.00
6 KANORIA CHEMICALS AND INDUSTRIES LIMITED SUMANTA CHAUDHURI KEY MANAGEMENT PERSONNEL Any other transaction SITTING FEES Approved 1.00 0.00 0.00
7 KANORIA CHEMICALS AND INDUSTRIES LIMITED SAUMYA VARDHAN KANORIA KEY MANAGEMENT PERSONNEL Remuneration 97.00 Approved 97.00 6.00 1.00
8 KANORIA CHEMICALS AND INDUSTRIES LIMITED RAJYA VARDHAN KANORIA KEY MANAGEMENT PERSONNEL Remuneration 160.00 Approved 160.00 1.00 2.00
9 KANORIA CHEMICALS AND INDUSTRIES LIMITED NIRMAL KUMAR NOLKHA KEY MANAGEMENT PERSONNEL Remuneration 57.00 Approved 57.00 6.00 9.00
10 KANORIA CHEMICALS AND INDUSTRIES LIMITED NEHA SARAF KEY MANAGEMENT PERSONNEL Remuneration 5.00 Approved 5.00 1.00 0.00
11 KANORIA CHEMICALS AND INDUSTRIES LIMITED PRATIBHA JAISWAL KEY MANAGEMENT PERSONNEL Remuneration 6.00 Approved 6.00 0.00 1.00
12 KANORIA CHEMICALS AND INDUSTRIES LIMITED VARDHAN LIMITED HOLDING COMPANY Inter-corporate deposit 5,000.00 Approved 0.00 1,250.00 1,250.00 Inter-corporate deposit 8.2500 3 years Unsecured Business
13 KANORIA CHEMICALS AND INDUSTRIES LIMITED VARDHAN LIMITED HOLDING COMPANY Inter-corporate deposit 5,000.00 Approved 0.00 500.00 500.00 Inter-corporate deposit 11.00 Repaid on 26/05/2025 Unsecured Business
14 KANORIA CHEMICALS AND INDUSTRIES LIMITED VARDHAN LIMITED HOLDING COMPANY Inter-corporate deposit 5,000.00 Approved 0.00 350.00 350.00 Inter-corporate deposit 11.00 Repaid on 14/06/2025 Unsecured Business
15 KANORIA CHEMICALS AND INDUSTRIES LIMITED VARDHAN LIMITED HOLDING COMPANY Interest paid 98.00 Approved 98.00 0.00 0.00
16 KANORIA CHEMICALS AND INDUSTRIES LIMITED R V INVESTMENT AND DEALERS LIMITED Promoter Group Shareholder Inter-corporate deposit 5,000.00 Approved 750.00 750.00 0.00 Inter-corporate deposit 11.00 Repaid Unsecured Business Textual Information(1)
17 KANORIA CHEMICALS AND INDUSTRIES LIMITED R V INVESTMENT AND DEALERS LIMITED Promoter Group Shareholder Inter-corporate deposit 5,000.00 Approved 500.00 0.00 0.00 Inter-corporate deposit 11.00 Repaid Unsecured Business Textual Information(2)
18 KANORIA CHEMICALS AND INDUSTRIES LIMITED R V INVESTMENT AND DEALERS LIMITED Promoter Group Shareholder Interest paid 51.00 Approved 51.00 0.00 0.00
19 KANORIA CHEMICALS AND INDUSTRIES LIMITED KANORIA EMPLOYEES PROVIDENT FUND TRUST POST EMPLOYMENT BENEFIT PLAN ENTITY Any other transaction CONTRIBUTION MADE (INCLUDES EMPLOYEES SHARES AND CONTRIBUTION) Approved 41.00 0.00 0.00
20 KANORIA CHEMICALS AND INDUSTRIES LIMITED KPL INTERNATIONAL LIMITED ENTERPRISE OVER WHICH KMP EXERCISES SIGNIFICANT INFLUENCE Any other transaction Commission paid 20.00 Approved 20.00 0.00 0.00
21 KANORIA CHEMICALS AND INDUSTRIES LIMITED KPL INTERNATIONAL LIMITED ENTERPRISE OVER WHICH KMP EXERCISES SIGNIFICANT INFLUENCE Any other transaction Rent Received 6.00 Approved 6.00 6.00 6.00
22 KANORIA CHEMICALS AND INDUSTRIES LIMITED FYTOMAX NUTRITION PVT LIMITED ENTERPRISE OVER WHICH KMP EXERCISES SIGNIFICANT INFLUENCE Any other transaction Rent Received 3.00 Approved 3.00 1.00 0.00
23 KANORIA CHEMICALS AND INDUSTRIES LIMITED KANORIA AFRICA TEXTILES PLC SUBSIDIARY COMPANY Loan 2,853.00 Approved 2,853.00 8,914.00 11,455.00 Loan 4.7500 6 Years Unsecured Working Capital requirement
24 KANORIA CHEMICALS AND INDUSTRIES LIMITED APAG HOLDING AG SUBSIDIARY COMPANY Loan 6,113.00 Approved 6,113.00 6,158.00 6,113.00 Loan 3.2500 3 Years Unsecured Working Capital requirement
25 KANORIA CHEMICALS AND INDUSTRIES LIMITED KANORIA AFRICA TEXTILES PLC SUBSIDIARY COMPANY Investment 12,416.00 Approved 2,025.00 14,442.00 12,416.00 Textual Information(3)
26 KANORIA CHEMICALS AND INDUSTRIES LIMITED APAG HOLDING AG SUBSIDIARY COMPANY Investment 4,946.00 Approved 4,946.00 4,946.00 4,946.00
27 KANORIA CHEMICALS AND INDUSTRIES LIMITED APAG ELEKTRONIK PVT LIMITED STEP DOWN SUBSIDIARY COMPANY Loan 1.00 Approved 1.00 0.00 1.00
28 KANORIA CHEMICALS AND INDUSTRIES LIMITED KANORIA AFRICA TEXTILES PLC SUBSIDIARY COMPANY Any other transaction Interest & Fees Income 295.00 Approved 295.00 1,044.00 1,134.00
29 KANORIA CHEMICALS AND INDUSTRIES LIMITED APAG HOLDING AG SUBSIDIARY COMPANY Interest received 105.00 Approved 105.00 534.00 637.00
30 APAG Holding AG, Switzerland APAG Elektronik LLC USA SUBSIDIARY COMPANY Any other transaction Inter Company Interest Income 13.00 Approved 13.00 0.00 0.00
31 APAG Holding AG, Switzerland APAG Elektronik s.r.o. Czech Republic SUBSIDIARY COMPANY Any other transaction Inter Company Interest Income 51.00 Approved 51.00 0.00 0.00
32 APAG Holding AG, Switzerland APAG Elektronik AG, Switzerland SUBSIDIARY COMPANY Any other transaction Inter Company Interest Income 78.00 Approved 78.00 0.00 0.00
33 APAG Elektronik AG, Switzerland APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Interest Income 148.00 Approved 148.00 0.00 0.00
34 APAG Elektronik AG, Switzerland APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Loan 6,769.00 Approved 6,769.00 8,566.00 1,798.00
35 APAG Holding AG, Switzerland APAG Elektronik s.r.o. Czech Republic SUBSIDIARY COMPANY Loan 81.00 Approved 81.00 2,985.00 2,951.00
36 APAG Holding AG, Switzerland APAG Elektronik AG, Switzerland SUBSIDIARY COMPANY Loan 7,738.00 Approved 7,738.00 2,755.00 0.00
37 APAG Elektronik s.r.o. Czech Republic CoSyst Control Systems GmbH,Germany STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 1.00 47.00 1.00
38 APAG Elektronik s.r.o. Czech Republic APAG Holding AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 0.00 161.00 0.00
39 APAG Elektronik s.r.o. Czech Republic APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 0.00 15.00 0.00
40 APAG Elektronik s.r.o. Czech Republic APAG Elektronik AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 7.00 9.00 7.00
41 APAG Elektronik AG, Switzerland APAG Elektronik s.r.o. Czech Republic STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 8,085.00 7,565.00 8,085.00
42 APAG Elektronik AG, Switzerland APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 0.00 51.00 0.00
43 APAG Holding AG, Switzerland APAG Elektronik AG, Switzerland SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 0.00 334.00 0.00
44 APAG Elektronik LLC USA APAG Holding AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 0.00 1.00 0.00
45 APAG Elektronik LLC USA APAG Elektronik s.r.o. Czech Republic STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 6.00 2.00 6.00
46 APAG Elektronik LLC USA APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 1,668.00 2,376.00 1,668.00
47 CoSyst Control Systems GmbH,Germany APAG Elektronik AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 112.00 139.00 112.00
48 APAG Elektronik Corporation, Canada APAG Elektronik s.r.o. Czech Republic STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 4,287.00 4,151.00 4,287.00
49 APAG Elektronik Corporation, Canada CoSyst Control Systems GmbH,Germany STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 0.00 9.00 0.00
50 APAG Elektronik Corporation, Canada APAG Elektronik AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 294.00 294.00 426.00
51 APAG Holding AG, Switzerland APAG Elektronik AG, Switzerland SUBSIDIARY COMPANY Investment Approved 2,030.00 2,054.00 2,030.00
52 APAG Holding AG, Switzerland APAG Elektronik s.r.o. Czech Republic SUBSIDIARY COMPANY Investment Approved 3,707.00 3,751.00 3,707.00
53 APAG Holding AG, Switzerland CoSyst Control Systems GmbH,Germany SUBSIDIARY COMPANY Investment Approved 615.00 623.00 615.00
54 APAG Holding AG, Switzerland APAG Elektronik LLC USA SUBSIDIARY COMPANY Investment Approved 199.00 201.00 199.00
55 APAG Elektronik AG, Switzerland APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Investment Approved 7.00 7.00 7.00
56 APAG Elektronik s.r.o. Czech Republic KPL INTERNATIONAL LIMITED ENTERPRISE OVER WHICH KMP EXERCISES SIGNIFICANT INFLUENCE Purchase of goods or services Approved 1,883.00 1,452.00 1,310.00
57 APAG Elektronik Corporation, Canada KPL INTERNATIONAL LIMITED ENTERPRISE OVER WHICH KMP EXERCISES SIGNIFICANT INFLUENCE Purchase of goods or services Approved 0.00 5.00 0.00
58 Cosyst Holding AG APAG Elektronik AG, Switzerland Related Party Loan Approved 11.00 983.00 972.00
59 Cosyst Holding AG APAG Elektronik AG, Switzerland Related Party Interest received Approved 21.00 31.00 0.00
60 APAG Elektronik AG, Switzerland ANAND VARDHAN KANORIA Promoter Group Shareholder Remuneration Approved 136.00 0.00 0.00
61 ANAND VARDHAN KANORIA APAG Elektronik AG, Switzerland Promoter Group Shareholder Any other transaction Loan repaid Approved 836.00 836.00 0.00
62 ANAND VARDHAN KANORIA APAG Elektronik AG, Switzerland Promoter Group Shareholder Interest received Approved 11.00 19.00 0.00
63 APAG Elektronik AG, Switzerland APAG Elektronik LLC USA STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 1.00 0.00 1.00
64 APAG Holding AG, Switzerland APAG Elektronik AG, Switzerland SUBSIDIARY COMPANY Any other transaction Intercompany Loan Waiver Approved 7,738.00 0.00 0.00
65 APAG Elektronik AG, Switzerland APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Any other transaction Intercompany Loan Waiver Approved 6,536.00 0.00 0.00
66 APAG Holding AG, Switzerland APAG Elektronik LLC USA SUBSIDIARY COMPANY Loan Approved 1,709.00 0.00 1,709.00
67 APAG Holding AG, Switzerland APAG Elektronik AG, Switzerland SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 310.00 0.00 310.00
68 APAG Elektronik Corporation, Canada APAG Elektronik LLC USA STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Balance Trade Payable Approved 28.00 0.00 28.00
69 Cosyst Holding AG APAG Holding AG, Switzerland Related Party Loan Approved 4,842.00 0.00 4,842.00
70 Cosyst Holding AG APAG Holding AG, Switzerland Related Party Interest received Approved 51.00 0.00 34.00
71 APAG Elektronik s.r.o. Czech Republic APAG Elektronik AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Sale of Goods and Services 28,181.00 Approved 28,181.00 0.00 0.00
72 CoSyst Control Systems GmbH,Germany APAG Elektronik AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Sale of Goods and Services 1,586.00 Approved 1,586.00 0.00 0.00
73 APAG Elektronik Corporation, Canada APAG Elektronik LLC USA STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Sale of Goods and Services 7,216.00 Approved 7,216.00 0.00 0.00
74 APAG Elektronik Corporation, Canada APAG Elektronik AG, Switzerland STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Sale of Goods and Services 59.00 Approved 59.00 0.00 0.00
75 APAG Elektronik s.r.o. Czech Republic APAG Elektronik Corporation, Canada STEP DOWN SUBSIDIARY COMPANY Any other transaction Inter Company Sale of Goods and Services 6,111.00 Approved 6,111.00 0.00 0.00
Total value of transaction during the reporting period 1,21,302.00



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Textual Information(1) Repaid during the quarter
Textual Information(2) Repaid during the quarter
Textual Information(3) Impairment loss on Investment