| 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 |
Hyundai Motor India Limited |
|
Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) |
|
Fellow Subsidiaries |
Sale of goods or services |
|
17,653.00 |
NA |
|
|
728.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Hyundai Motor India Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
422.00 |
NA |
|
|
171.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Hyundai Motor India Limited |
|
Hyundai Capital India Private Limited |
|
Fellow Subsidiaries |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
62.00 |
NA |
|
|
7.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Hyundai Motor India Limited |
|
Hyundai Kefico Corporation |
|
Fellow Subsidiaries |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
21.00 |
NA |
|
|
1.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Hyundai Motor India Limited |
|
Hyundai Motor Company, South Korea |
|
Holding Company |
Sale of goods or services |
|
799.00 |
NA |
|
|
256.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Hyundai Motor India Limited |
|
Hyundai Motor De Mexico S DE RL DE CV |
|
Fellow Subsidiaries |
Sale of goods or services |
|
1,96,055.00 |
NA |
|
|
76,971.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Hyundai Motor India Limited |
|
Hyundai Motor India Engineering Private Limited |
|
Subsidiary Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
0.00 |
NA |
|
|
68.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Hyundai Motor India Limited |
|
Hyundai Transys India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
10.00 |
NA |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Hyundai Motor India Limited |
|
Hyundai Transys India Private Limited |
|
Subsidiary of Associate of Holding Company |
Sale of goods or services |
|
550.00 |
NA |
|
|
31.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Hyundai Motor India Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
120.00 |
NA |
|
|
5.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Hyundai Motor India Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Holding Company |
Sale of goods or services |
|
16,101.00 |
NA |
|
|
5,532.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Hyundai Motor India Limited |
|
Hyundai Wia India Pvt ltd. |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
1.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Hyundai Motor India Limited |
|
Hyundai Wia India Pvt ltd. |
|
Subsidiary of Associate of Holding Company |
Sale of goods or services |
|
81.00 |
NA |
|
|
17.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Hyundai Motor India Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
935.00 |
NA |
|
|
365.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Hyundai Motor India Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Holding Company |
Sale of goods or services |
|
3,20,133.00 |
NA |
|
|
1,19,881.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Hyundai Motor India Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Holding Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
6,332.00 |
NA |
|
|
2,807.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Hyundai Motor India Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Holding Company |
Sale of goods or services |
|
28,301.00 |
NA |
|
|
12,414.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Hyundai Motor India Limited |
|
Hec India LLP |
|
Subsidiary of Associate of Holding Company |
Purchase of fixed assets |
|
3,27,500.00 |
NA |
|
|
36,624.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Hyundai Motor India Limited |
|
Hyundai Autoever Corp |
|
Associate of Holding Company |
Any other transaction |
Services Received/Other Expenses |
5,618.00 |
NA |
|
|
837.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Hyundai Motor India Limited |
|
Hyundai Autoever Corp |
|
Associate of Holding Company |
Purchase of fixed assets |
|
23,926.00 |
NA |
|
|
4,299.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Hyundai Motor India Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Services Received/Other Expenses |
32,796.00 |
NA |
|
|
12,010.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Hyundai Motor India Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Holding Company |
Purchase of fixed assets |
|
16,034.00 |
NA |
|
|
4,093.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Hyundai Motor India Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Holding Company |
Purchase of goods or services |
|
9,000.00 |
NA |
|
|
2,010.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Hyundai Motor India Limited |
|
Hyundai Capital India Private Limited |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
1,117.00 |
NA |
|
|
385.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Hyundai Motor India Limited |
|
Hyundai Engineering India Pvt Ltd. |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Services Received/Other Expenses |
11,600.00 |
NA |
|
|
4,807.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Hyundai Motor India Limited |
|
Hyundai Engineering India Pvt Ltd. |
|
Subsidiary of Associate of Holding Company |
Purchase of fixed assets |
|
10,430.00 |
NA |
|
|
3,692.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Hyundai Motor India Limited |
|
Hyundai Kefico Corporation |
|
Fellow Subsidiaries |
Purchase of goods or services |
|
26,204.00 |
NA |
|
|
12,770.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Hyundai Motor India Limited |
|
Hyundai Motor Brasil Montadora de Automoveis LTDA |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
3,800.00 |
NA |
|
|
1,198.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Hyundai Motor India Limited |
|
Hyundai Motor Business Service Company |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
1,593.00 |
NA |
|
|
613.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Hyundai Motor India Limited |
|
Hyundai Motor Company, South Korea |
|
Holding Company |
Any other transaction |
Royalty |
2,28,508.00 |
NA |
|
|
1,03,688.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Hyundai Motor India Limited |
|
Hyundai Motor Company, South Korea |
|
Holding Company |
Any other transaction |
Services Received/Other Expenses |
19,003.00 |
NA |
|
|
835.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Hyundai Motor India Limited |
|
Hyundai Motor Company, South Korea |
|
Holding Company |
Purchase of fixed assets |
|
96,146.00 |
NA |
|
|
10,235.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Hyundai Motor India Limited |
|
Hyundai Motor Company, South Korea |
|
Holding Company |
Purchase of goods or services |
|
3,44,104.00 |
NA |
|
|
71,884.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Hyundai Motor India Limited |
|
Hyundai Motor Middle East and Africa L.L.C |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
11,559.00 |
NA |
|
|
3,971.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Hyundai Motor India Limited |
|
Hyundai Rotem Company |
|
Fellow Subsidiaries |
Purchase of fixed assets |
|
67,093.00 |
NA |
|
|
4,686.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Hyundai Motor India Limited |
|
Hyundai Transys India Private Limited |
|
Subsidiary of Associate of Holding Company |
Purchase of goods or services |
|
39,089.00 |
NA |
|
|
16,808.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Hyundai Motor India Limited |
|
Hyundai Wia Automotive Engine (shandong) Company |
|
Associate of Holding Company |
Purchase of goods or services |
|
19,816.00 |
NA |
|
|
3,987.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Hyundai Motor India Limited |
|
Hyundai Wia Corporation |
|
Associate of Holding Company |
Purchase of fixed assets |
|
54,684.00 |
NA |
|
|
723.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Hyundai Motor India Limited |
|
Hyundai Wia India Pvt ltd. |
|
Subsidiary of Associate of Holding Company |
Purchase of goods or services |
|
7,209.00 |
NA |
|
|
5,439.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Hyundai Motor India Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Holding Company |
Purchase of goods or services |
|
2,61,348.00 |
NA |
|
|
88,946.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Hyundai Motor India Limited |
|
PT Hyundai Motor Manufacturing Indonesia |
|
Fellow Subsidiaries |
Purchase of goods or services |
|
1,16,196.00 |
NA |
|
|
47,601.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Hyundai Motor India Limited |
|
PT Hyundai Motors Indonesia |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
1,365.00 |
NA |
|
|
575.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Hyundai Motor India Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Holding Company |
Any other transaction |
Services Received/Other Expenses |
1,590.00 |
NA |
|
|
47.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Hyundai Motor India Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Holding Company |
Purchase of fixed assets |
|
10,000.00 |
NA |
|
|
1,568.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Hyundai Motor India Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Holding Company |
Purchase of goods or services |
|
12,06,277.00 |
NA |
|
|
4,23,626.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Hyundai Motor India Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Services Received/Other Expenses |
143.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Hyundai Motor India Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Holding Company |
Purchase of fixed assets |
|
9,246.00 |
NA |
|
|
832.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Hyundai Motor India Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Holding Company |
Purchase of goods or services |
|
2,30,045.00 |
NA |
|
|
1,02,503.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Hyundai Motor India Limited |
|
Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
1,540.60 |
728.30 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Hyundai Motor India Limited |
|
Hyundai Capital India Private Limited |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
7.70 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Hyundai Motor India Limited |
|
Hyundai Motor Company, South Korea |
|
Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
15.10 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Hyundai Motor India Limited |
|
Hyundai Motor De Mexico S DE RL DE CV |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
81,516.60 |
49,364.70 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Hyundai Motor India Limited |
|
Hyundai Motor India Engineering Private Limited |
|
Subsidiary Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
24.50 |
0.60 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Hyundai Motor India Limited |
|
Hyundai Thanh Cong Vietnam JSC |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
2.70 |
3.90 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Hyundai Motor India Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
1,173.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Hyundai Motor India Limited |
|
Hyundai Wia India Pvt ltd. |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
2.80 |
0.70 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Hyundai Motor India Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
31,697.70 |
33,840.40 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Hyundai Motor India Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
1,381.40 |
372.20 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Hyundai Motor India Limited |
|
Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
3.70 |
0.20 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Hyundai Motor India Limited |
|
Hyundai Autoever Corp |
|
Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
1,206.60 |
247.60 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Hyundai Motor India Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
4,489.50 |
2,673.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Hyundai Motor India Limited |
|
Hyundai Engineering India Pvt Ltd. |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
896.40 |
1,129.50 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Hyundai Motor India Limited |
|
Hyundai Kefico Corporation |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
3,374.10 |
4,655.60 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Hyundai Motor India Limited |
|
Hyundai Motor CIS LLC |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Hyundai Motor India Limited |
|
Hyundai Motor Company Italy S.R.L, |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Hyundai Motor India Limited |
|
Hyundai Motor Company, South Korea |
|
Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
55,272.00 |
55,586.40 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Hyundai Motor India Limited |
|
Hyundai Motor De Mexico S DE RL DE CV |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
89.90 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Hyundai Motor India Limited |
|
Hyundai Motor Deutschland Gmbh |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
0.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Hyundai Motor India Limited |
|
Hyundai Motor Espana S.L.U |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Hyundai Motor India Limited |
|
Hyundai Motor UK Limited |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
0.10 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Hyundai Motor India Limited |
|
Hyundai Rotem Company |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
6,025.30 |
10,807.40 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Hyundai Motor India Limited |
|
Hyundai Transys India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
3,951.30 |
4,977.20 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Hyundai Motor India Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
20,115.20 |
20,779.50 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Hyundai Motor India Limited |
|
Hyundai Wia Automotive Engine (shandong) Company |
|
Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
1,508.50 |
698.30 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Hyundai Motor India Limited |
|
Hyundai Wia Corporation |
|
Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
2,665.40 |
2,595.50 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Hyundai Motor India Limited |
|
Hyundai Wia India Pvt ltd. |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
396.90 |
1,331.50 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Hyundai Motor India Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
21,126.00 |
21,929.10 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Hyundai Motor India Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
1,06,274.10 |
91,885.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Hyundai Motor India Limited |
|
PT Hyundai Motor Manufacturing Indonesia |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
16,418.20 |
11,406.10 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Hyundai Motor India Limited |
|
HEC India Private Limited (Formerly known as HEC India LLP) |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
1,083.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Hyundai Motor India Limited |
|
Hyundai Capital India Private Limited |
|
Fellow Subsidiaries |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
54.60 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Hyundai Motor India Limited |
|
Hyundai Motor India Limited Executive Superannuation Scheme |
|
Post Retirement Benefit Plans |
Any other transaction |
Contribution to Post Retirement Benefit Plans |
2,654.00 |
NA |
|
|
1,251.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Hyundai Motor India Limited |
|
Hyundai Motor India Limited Group Gratuity Scheme |
|
Post Retirement Benefit Plans |
Any other transaction |
Contribution to Post Retirement Benefit Plans |
7,570.00 |
NA |
|
|
1,327.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Hyundai Motor India Limited |
|
Hyundai Motor Company Australia Pty Limited |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
237.00 |
NA |
|
|
10.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Hyundai Motor India Limited |
|
Hyundai Motor Company Italy S.R.L, |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
11.00 |
NA |
|
|
1.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Hyundai Motor India Limited |
|
Hyundai Motor Czech S.R.O. |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
13.00 |
NA |
|
|
0.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Hyundai Motor India Limited |
|
Hyundai Motor De Mexico S DE RL DE CV |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
4,145.00 |
NA |
|
|
1,251.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Hyundai Motor India Limited |
|
Hyundai Motor Deutschland Gmbh |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
13.00 |
NA |
|
|
2.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Hyundai Motor India Limited |
|
Hyundai Motor Espana S.L.U |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
13.00 |
NA |
|
|
1.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Hyundai Motor India Limited |
|
Hyundai Motor France SAS |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
30.00 |
NA |
|
|
1.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Hyundai Motor India Limited |
|
Hyundai Motor Netherlands B.V. |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
11.00 |
NA |
|
|
0.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Hyundai Motor India Limited |
|
Hyundai Motor UK Limited |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
37.00 |
NA |
|
|
1.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Hyundai Motor India Limited |
|
Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
135.00 |
NA |
|
|
0.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Motor Company, South Korea |
|
Ultimate Holding Company |
Sale of goods or services |
|
45,731.00 |
NA |
|
|
20,688.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Hyundai Motor India Engineering Private Limited |
|
KIA Corporation |
|
Associate of Ultimate Holding Company |
Sale of goods or services |
|
34,358.00 |
NA |
|
|
16,802.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Hyundai Motor India Engineering Private Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Sale of goods or services |
|
0.00 |
NA |
|
|
1,420.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Motor India Limited |
|
Holding Company |
Sale of goods or services |
|
0.00 |
NA |
|
|
2,278.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Motor India Limited |
|
Holding Company |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
0.00 |
NA |
|
|
9.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Hyundai Motor India Engineering Private Limited |
|
Haevichi Hotel & Resort Co. Ltd. |
|
Associate of Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
179.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Wia India Pvt ltd. |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
4.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Autoever Corp |
|
Associate of Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
539.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
7.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
494.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Hyundai Motor India Engineering Private Limited |
|
Mobis India Ltd. |
|
Subsidiary of Entity having Significant influence over the Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
2.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Purchase of fixed assets |
|
0.00 |
NA |
|
|
3,811.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Transys India Private Limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Purchase of fixed assets |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Transys Lear Automotive India Private Limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Purchase of fixed assets |
|
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Motor Company, South Korea |
|
Ultimate Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
2,941.20 |
4,050.20 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Hyundai Motor India Engineering Private Limited |
|
KIA Corporation |
|
Associate of Ultimate Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
2,348.70 |
3,354.20 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Hyundai Motor India Engineering Private Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
535.70 |
257.50 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Motor India Limited |
|
Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
425.10 |
290.70 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Autoever Corp |
|
Associate of Ultimate Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
125.00 |
41.80 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Hyundai Motor India Engineering Private Limited |
|
Haevichi Hotel & Resort Co. Ltd. |
|
Associate of Ultimate Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
43.10 |
38.20 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Autoever India Private limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
132.70 |
19.50 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Wia India Pvt ltd. |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
0.50 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Hyundai Motor India Limited |
|
FPEL TN Wind Farms Private Limited |
|
Associate Company |
Any other transaction |
Services Received/Other Expenses |
3,500.00 |
NA |
|
|
1,361.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Hyundai Motor India Limited |
|
FPEL TN Wind Farms Private Limited |
|
Associate Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
45.40 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Hyundai Motor India Limited |
|
Kia Motors Mexico S.A De C.V. |
|
Subsidiary of Associate of Holding Company |
Sale of goods or services |
|
5,875.00 |
NA |
|
|
5,857.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Hyundai Motor India Limited |
|
Hyundai Transys Inc. |
|
Associate of Holding Company |
Purchase of fixed assets |
|
3,500.00 |
NA |
|
|
2,371.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Hyundai Motor India Limited |
|
PT Hyundai Motor Manufacturing Indonesia |
|
Fellow Subsidiaries |
Any other transaction |
Other Operating Revenue/Other Income/Recovery of Expenses |
204.00 |
NA |
|
|
128.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Hyundai Motor India Limited |
|
Bluewalnut Co. Ltd |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
580.00 |
NA |
|
|
261.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Hyundai Motor India Limited |
|
Haevichi Hotel & Resort Co. Ltd. |
|
Associate of Holding Company |
Any other transaction |
Services Received/Other Expenses |
103.00 |
NA |
|
|
45.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Hyundai Motor India Limited |
|
KIA India Private Limited |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Services Received/Other Expenses |
84.00 |
NA |
|
|
31.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Hyundai Motor India Limited |
|
Hyundai Motor Poland Sp. Zo.o |
|
Fellow Subsidiaries |
Any other transaction |
Services Received/Other Expenses |
8.00 |
NA |
|
|
0.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Hyundai Motor India Limited |
|
Kia Motors Mexico S.A De C.V. |
|
Subsidiary of Associate of Holding Company |
Any other transaction |
Trade and Other Receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
5,918.10 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Autoever Corp |
|
Subsidiary of Associate of Ultimate Holding Company |
Purchase of fixed assets |
|
0.00 |
NA |
|
|
43.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Transys India Private Limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
6.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai MOBIS Co. Ltd |
|
Significant influence over the Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
166.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Engineering India Private Limited |
|
Subsidiary of Associate of Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
18.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Hyundai Motor India Engineering Private Limited |
|
Hyundai Motor Company |
|
Ultimate Holding Company |
Any other transaction |
Services Received/Other Expenses |
0.00 |
NA |
|
|
88.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Hyundai Motor India Limited |
|
Hyundai India Insurance Broking Private Limited |
|
Subsidiary Company |
Any other transaction |
Services Received/Other Expenses |
12.00 |
NA |
|
|
11.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Hyundai Motor India Limited |
|
Hyundai India Insurance Broking Private Limited |
|
Subsidiary Company |
Any other transaction |
Trade and Other Payables |
0.00 |
NA |
|
|
0.00 |
0.00 |
11.20 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
12,51,055.80 |
|
|