| Scrip Code | 543669 |
|---|---|
| NSE Symbol | RUSTOMJEE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE263M01029 |
| Name of company | KEYSTONE REALTORS 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 | 12-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-04-2026 |
| 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 | Unaudited |
| 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 | Real Estate and allied activities |
| Start date and time of board meeting | 12-05-2026 12:30:00 |
| End date and time of board meeting | 12-05-2026 13:45:00 |
| 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 | 03-06-2022 |
| Indicate Company website link for updated RPT policy of the Company | https://www.rustomjee.com/investor-relations/governance/ |
| 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 |
| No Such Defaults | |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 20,967.00 | 66,845.00 | |
| Other income | 3,823.00 | 17,898.00 | |
| Total income | 24,790.00 | 84,743.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 18,272.00 | 51,980.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 200.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (2,695.00) | 56.00 |
| (d) | Employee benefit expense | 2,604.00 | 10,259.00 |
| (e) | Finance costs | 1,230.00 | 3,582.00 |
| (f) | Depreciation, depletion and amortisation expense | 402.00 | 1,477.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 3,117.00 | 12,277.00 |
| Total other expenses | 3,117.00 | 12,277.00 | |
| Total expenses | 22,930.00 | 79,831.00 | |
| 3 | Total profit before exceptional items and tax | 1,860.00 | 4,912.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,860.00 | 4,912.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 547.00 | 750.00 |
| 8 | Deferred tax | (52.00) | 90.00 |
| 9 | Total tax expenses | 495.00 | 840.00 |
| 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 | 1,365.00 | 4,072.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,365.00 | 4,072.00 |
| 17 | Other comprehensive income net of taxes | 65.00 | (49.00) |
| 18 | Total Comprehensive Income for the period | 1,430.00 | 4,023.00 |
| 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 | 12,624.00 | 12,624.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 2,46,093.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.08 | 3.23 | |
| Diluted earnings (loss) per share from continuing operations | 1.07 | 3.2 | |
| 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 | 1.08 | 3.23 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.07 | 3.2 | |
| 24 | Debt equity ratio | 0.2500 | 0.2500 |
| 25 | Debt service coverage ratio | 0.800 | 0.500 |
| 26 | Interest service coverage ratio | 1.9800 | 3.0900 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The above standalone financial results for the quarter and full year ended March 31, 2026 which includes the financial information of Keystone Realtors Limited (the Company) and jointly controlled entities namely Rustomjee Evershine Joint Venture and Lok Fortune Joint Venture, were reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meeting held on May 12, 2026. 2. The above standalone financial results have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards (Ind AS) as prescribed under section 133 of the Companies Act, 2013, as amended, read with relevant rules thereunder 3. The figures of the quarter ended March 31, 2026 and March 31, 2025 are balancing figure between audited figures in respect of the full financial year and the published year to date figures up to the third quarter of the respective financial years. 4. The Company is exclusively engaged in the business of real estate and allied activities. This in the context of Ind AS 108 “Operating Segments, constitutes single operating segment. The Company does not have operations outside India, hence there are no reportable geographical segment 5. During the year ended March 31,2026, the company allotted 33,500 fully paidup,senior,secured,redeemable,listed,ratednon-convertible debentures(NCDs) of INR 100,000/-each amounting to INR33,280lakh (net of issuance expenses of INR293lakh and inclusive of premium on issue of INR 73 lakh which has been listed on BSE Limited.The NCDs are secured against(i)a first ranking exclusive charge on unsold units,outstanding cash flows from sold units and related rights in Project Rustomjee Crown of its wholly owned subsidiary, RealGem Buildtech PrivateLimited(RGBPL)(ii) a first ranking exclusive charge over the Debenture Redemption Account, ISRA (InterestServiceRedemptionAccount)Amount and (iii) an irrevocable and unconditional corporate guarantee by RGBPL pursuant to the Deed of Guarantee 6. On November 21, 2025, the Government of Indian otified the four consolidated Labour Codes, replacing multiple existing Labour laws.Based on the rules notified till date and available guidance, the Company hasassessed the impact of the changes in accordance with IndAS19 and based on actuarial valuation,has recognised an increase in gratuity liability arising due to application of the New Labour Codes as a past service cost of Rs.347 lakhs under EmployeebenefitexpensesinthefinancialstatementsfortheyearendedMarch 31, 2026. The Company will continue to monitor for additional impacts, if any in the period in which state rules are notified including any further clarifications/updates received in relation to new labour codes. 7. For Formula used for Calculation of Ratio and Financial Indicators, please refer singed resultes uploaded on Stock Exchange Website. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 1,493.00 | |
| Capital work-in-progress | ||
| Investment property | 799.00 | |
| Goodwill | 1,580.00 | |
| Other intangible assets | 1.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 52,327.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other Financial Assets | 914.00 |
| 2 | Current Tax Assets (net) | 6,016.00 |
| 3 | Right of Use assets | 1,632.00 |
| Total of other non-current financial assets | 8,562.00 | |
| Total non-current financial assets | 60,889.00 | |
| Deferred tax assets (net) | 74.00 | |
| Other non-current assets | ||
| 1 | Other non - current assets | 665.00 |
| Total of other non-current assets | 665.00 | |
| Total non-current assets | 65,501.00 | |
| 2 | Current assets | |
| Inventories | 1,28,864.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 6,491.00 | |
| Cash and cash equivalents | 26,149.00 | |
| Bank balance other than cash and cash equivalents | 23,931.00 | |
| Loans, current | 1,09,851.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 24,735.00 | |
| Total current financial assets | 1,91,157.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other current assets | 17,208.00 |
| Total of other current assets | 17,208.00 | |
| Total current assets | 3,37,229.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 4,02,730.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 12,624.00 | |
| Other equity | 2,46,093.00 | |
| Total equity attributable to owners of parent | 2,58,717.00 | |
| Non controlling interest | ||
| Total equity | 2,58,717.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 33,437.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 884.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 8,403.00 | |
| Total Trade payable | 9,287.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease Liabilities | 1,236.00 |
| Total of other non-current financial liabilities | 1,236.00 | |
| Total non-current financial liabilities | 43,960.00 | |
| Provisions, non-current | 786.00 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 44,746.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 30,249.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 972.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 34,607.00 | |
| Total Trade payable | 35,579.00 | |
| Other current financial liabilities | ||
| 1 | Other Financial Liabilities | 2,044.00 |
| 2 | Current Tax Liabilities (net) | 64.00 |
| 3 | Lease Liabilities | 676.00 |
| Total of other current financial liabilities | 2,784.00 | |
| Total current financial liabilities | 68,612.00 | |
| Other current liabilities | 29,689.00 | |
| 1 | Other Current Liabilites | 29,689.00 |
| Total of other current liabilities | 29,689.00 | |
| Provisions, current | 966.00 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 99,267.00 | |
| 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 | 1,44,013.00 | |
| Total equity and liabilites | 4,02,730.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Unaudited | 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 | |||||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | 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 | Remeasurements of the defined benefit obligations | 86.00 | (66.00) |
| Total Amount of items that will not be reclassified to profit and loss | 86.00 | (66.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 21.00 | (17.00) |
| 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 | ||
| 5 | Total Other comprehensive income | 65.00 | (49.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| 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 | 4,912.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,457.00 | |||||
| Adjustments for decrease (increase) in inventories | 186.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (4,392.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (6,257.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (1,660.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (18,785.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 1,477.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 356.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 1,890.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (11,387.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (37,895.00) | |||||
| Net cash flows from (used in) operations | (32,983.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,685.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (34,668.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | (383.00) | |||||
| Purchase of property, plant and equipment | 0.00 | |||||
| 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 | 64,290.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 61,563.00 | |||||
| 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 | 1,890.00 | |||||
| Interest received | 14,704.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (17,614.00) | |||||
| Net cash flows from (used in) investing activities | (4,130.00) | |||||
| 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 | 91.00 | |||||
| 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 | 51,534.00 | |||||
| Repayments of borrowings | 22,688.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 1,890.00 | |||||
| Interest paid | 3,990.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (820.00) | |||||
| Net cash flows from (used in) financing activities | 22,237.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (16,561.00) | |||||
| 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 | (16,561.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 42,710.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 26,149.00 | |||||
| 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 | Price Waterhouse Chartered Accountants LLP | Yes | 30-11-2026 | ||
|---|---|---|---|---|---|
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 | Keystone Realtors Limited | Ajmera Luxe Realty Private Limited | Joint Ventures | Loan | NA | 0.00 | 3,687.00 | 3,687.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 2 | Keystone Realtors Limited | Nouveau Developers Private Limited | Subsidiary Company | Loan | NA | 21.00 | 362.00 | 0.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 3 | Keystone Realtors Limited | Firestone Developers Private Limited | Subsidiary Company | Loan | NA | 154.30 | 766.00 | 833.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 4 | Keystone Realtors Limited | Redgum Realtors Private Limited | Joint Ventures | Loan | NA | 951.50 | 2,739.00 | 3,380.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 5 | Keystone Realtors Limited | Rustomjee Cambridge International School | Entity Controlled by Management | Any other transaction | Rent Expenses | NA | 46.42 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Keystone Realtors Limited | Keyvihar Realtors Private Limited | Subsidiary Company | Interest received | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 7 | Keystone Realtors Limited | Keymeadows Realtors Private Limited | Subsidiary Company | Interest received | NA | 55.00 | 67.00 | 116.00 | |||||||||||||||||
| 8 | Keystone Realtors Limited | Kapstone Constructions Private Limited | Joint Ventures | Interest received | NA | 1,446.38 | 3,920.00 | 0.00 | |||||||||||||||||
| 9 | Keystone Realtors Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 276.41 | 70.00 | 0.00 | ||||||||||||||||
| 10 | Keystone Realtors Limited | Mr. Boman Irani | Director | Any other transaction | Reimbursement of Expenses Paid | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Keystone Realtors Limited | Mr. Percy Chowdhry | Director | Any other transaction | Reimbursement of Expenses Paid | NA | 1.03 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Keystone Realtors Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Reimbursement of Expenses Paid | NA | 1.01 | 0.00 | 0.00 | ||||||||||||||||
| 13 | Keystone Realtors Limited | Luceat Realtors Private Limited | Subsidiary Company | Any other transaction | Salary Cost Allocation | NA | 107.88 | 112.74 | 56.39 | ||||||||||||||||
| 14 | Keystone Realtors Limited | Keyvihar Realtors Private Limited | Subsidiary Company | Any other transaction | Guarantee Given | NA | 0.00 | 26,000.00 | 26,000.00 | ||||||||||||||||
| 15 | Keystone Realtors Limited | Ajmera Luxe Realty Private Limited | Joint Ventures | Any other transaction | Guarantee Given | NA | 0.00 | 15,750.00 | 15,750.00 | ||||||||||||||||
| 16 | Keystone Realtors Limited | Kapstone Constructions Private Limited | Joint Ventures | Any other transaction | ESOP | NA | 277.98 | 1,306.83 | 990.49 | ||||||||||||||||
| 17 | Keystone Realtors Limited | Luceat Realtors Private Limited | Subsidiary Company | Any other transaction | ESOP | NA | 7.82 | 38.06 | 56.39 | ||||||||||||||||
| 18 | Keystone Realtors Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | ESOP | NA | 4.37 | 30.15 | 33.51 | ||||||||||||||||
| 19 | Keystone Realtors Limited | MT K Kapital Private Limited | Subsidiary Company | Any other transaction | ESOP | NA | 0.10 | 0.64 | 0.79 | ||||||||||||||||
| 20 | Keystone Realtors Limited | Keyvihar Realtors Private Limited | Subsidiary Company | Any other transaction | Reimbursement of Expenses Received | NA | 314.00 | 0.00 | 0.00 | ||||||||||||||||
| 21 | Keystone Realtors Limited | Luceat Realtors Private Limited | Subsidiary Company | Any other transaction | Reimbursement of Expenses Paid | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 22 | Keystone Realtors Limited | Rustomjee Knowledge City Private Limited | Entity Controlled by Management | Any other transaction | Rent Expenses | NA | 163.80 | 0.00 | 0.00 | ||||||||||||||||
| 23 | Keystone Realtors Limited | Chandresh Mehta Family Trust | Entity Controlled by Management | Advance | NA | 97.52 | 311.73 | 409.25 | |||||||||||||||||
| 24 | Keystone Realtors Limited | Mr. Sajal Gupta | CFO | Advance | NA | 8.52 | 32.49 | 41.01 | |||||||||||||||||
| 25 | Keystone Realtors Limited | Mr. Sajal Gupta | CFO | Any other transaction | Discount of Purcahse of Flat | NA | 12.15 | 0.00 | 0.00 | ||||||||||||||||
| 26 | Keystone Realtors Limited | Kapstone Constructions Private Limited | Joint Ventures | Any other transaction | Purchase of Fixed Assets | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 27 | Keystone Realtors Limited | Keyheights Realtors Private Limited | Subsidiary Company | Loan | NA | 0.03 | 0.00 | 0.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 28 | Keystone Realtors Limited | Keyspace Realtors Private Limited | Subsidiary Company | Loan | NA | 0.29 | 0.00 | 0.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 29 | Keystone Realtors Limited | Keymeadows Realtors Private Limited | Subsidiary Company | Loan | NA | 167.19 | 0.00 | 965.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 30 | Keystone Realtors Limited | Keyorbit Realtors Private Limited | Subsidiary Company | Loan | NA | 0.29 | 0.00 | 0.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 31 | Keystone Realtors Limited | Keyvihar Realtors Private Limited | Subsidiary Company | Loan | NA | 175.20 | 0.00 | 0.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 32 | Keystone Realtors Limited | Partum Realtors Private Limited | Entity Controlled by Relative of Directors | Loan | NA | 30.57 | 0.00 | 31.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 33 | Keystone Realtors Limited | Luceat Realtors Private Limited | Subsidiary Company | Loan | NA | 0.31 | 0.00 | 0.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 34 | Keystone Realtors Limited | Premium Buildtech LLP | Subsidiary Company | Loan | NA | 127.34 | 0.00 | 754.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 35 | Keystone Realtors Limited | Luceat Realtors Private Limited | Subsidiary Company | Loan | NA | 2,010.00 | 0.00 | 0.00 | |||||||||||||||||
| 36 | Keystone Realtors Limited | Keymeadows Realtors Private Limited | Subsidiary Company | Interest received | NA | 105.07 | 0.00 | 116.00 | |||||||||||||||||
| 37 | Keystone Realtors Limited | Mr. Boman Irani | Director | Any other transaction | Reimbursement of Expenses Paid | NA | 4.38 | 0.00 | 0.00 | ||||||||||||||||
| 38 | Keystone Realtors Limited | Keyspace Realtors Private Limited | Subsidiary Company | Any other transaction | Salary Cost Allocation | NA | 112.98 | 0.00 | 4.82 | ||||||||||||||||
| 39 | Keystone Realtors Limited | Keyspace Realtors Private Limited | Subsidiary Company | Any other transaction | ESOP | NA | 4.82 | 0.00 | 4.82 | ||||||||||||||||
| 40 | Keystone Realtors Limited | Keyvihar Realtors Private Limited | Subsidiary Company | Any other transaction | ESOP | NA | 3.97 | 0.00 | 3.97 | ||||||||||||||||
| 41 | Keystone Realtors Limited | Keymeadows Realtors Private Limited | Subsidiary Company | Any other transaction | ESOP | NA | 129.40 | 0.00 | 129.40 | ||||||||||||||||
| 42 | Keystone Realtors Limited | Keyspace Realtors Private Limited | Subsidiary Company | Any other transaction | Reimbursement of Expenses Received | NA | 248.00 | 0.00 | 0.00 | ||||||||||||||||
| 43 | Keystone Realtors Limited | Keyorbit Realtors Private Limited | Subsidiary Company | Any other transaction | Reimbursement of Expenses Received | NA | 105.00 | 0.00 | 0.00 | ||||||||||||||||
| 44 | Keystone Realtors Limited | Keyheights Realtors Private Limited | Subsidiary Company | Any other transaction | Reimbursement of Expenses Received | NA | 167.00 | 0.00 | 0.00 | ||||||||||||||||
| 45 | Keystone Realtors Limited | Keyvihar Realtors Private Limited | Subsidiary Company | Any other transaction | Reimbursement of Expenses Received | NA | 469.00 | 0.00 | 0.00 | ||||||||||||||||
| 46 | Keystone Realtors Limited | Keyorbit Realtors Private Limited | Subsidiary Company | Any other transaction | Project Management Consultancy | NA | 1,253.00 | 0.00 | 1,253.00 | ||||||||||||||||
| 47 | Keystone Realtors Limited | Keyheights Realtors Private Limited | Subsidiary Company | Any other transaction | Guarantee Given | NA | 10,000.00 | 0.00 | 10,000.00 | ||||||||||||||||
| 48 | Real Gem Buildtech Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 113.83 | 103.84 | 118.83 | ||||||||||||||||
| 49 | Real Gem Buildtech Private Limited | Dreamz Dwellers LLP | Entity Controlled by the Director | Interest received | NA | 10.00 | 517.25 | 167.25 | |||||||||||||||||
| 50 | Luceat Realtors Private Limited | Kapstar Realty LLP | Subsidiary Company | Loan | NA | 0.00 | 0.15 | 0.15 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 51 | Luceat Realtors Private Limited | Rebus Realtors LLP | Subsidiary Company | Loan | NA | 0.00 | 12.00 | 12.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 52 | Luceat Realtors Private Limited | Navabhyudaya Nagar Development Private Limited | Wholly Owned Subsidiry | Loan | NA | 4.70 | 424.30 | 429.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 53 | Luceat Realtors Private Limited | Augusta homes Real Estate Private Limited | Entity Controlled by Director | Any other transaction | Employee Benefit Expenses | NA | 53.92 | 0.00 | 0.00 | ||||||||||||||||
| 54 | Luceat Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 4.26 | 0.00 | 18.75 | ||||||||||||||||
| 55 | Dynasty Infrabuilders Private Limited | Krunal Sheth | Director | Any other transaction | Management and Consultancy | NA | 31.00 | 0.00 | 0.00 | ||||||||||||||||
| 56 | Dynasty Infrabuilders Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 5.57 | 0.00 | 0.73 | ||||||||||||||||
| 57 | Amaze Builders Private Limited | Rebus Realtors LLP | Subsidiary Company | Loan | NA | 5.00 | 70.00 | 75.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 58 | Ferrum Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 0.08 | 0.00 | 0.26 | ||||||||||||||||
| 59 | Keystone Realtors Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 20.26 | 55.16 | 75.42 | ||||||||||||||||
| 60 | Real Gem Buildtech Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 195.86 | 25.20 | 131.22 | ||||||||||||||||
| 61 | Dynasty Infrabuilders Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 4.70 | 4.36 | 9.79 | ||||||||||||||||
| 62 | Ferrum Realtors Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 1.21 | 16.99 | 0.00 | ||||||||||||||||
| 63 | Luceat Realtors Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 16.96 | 7.14 | 20.12 | ||||||||||||||||
| 64 | Keysky Realtors Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 10.22 | 2.26 | 26.39 | ||||||||||||||||
| 65 | Keyblue Realtors Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 16.85 | 6.44 | 21.32 | ||||||||||||||||
| 66 | Keyblue Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 0.00 | 0.00 | 0.22 | ||||||||||||||||
| 67 | Partum Realtors Pvt Ltd | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 38.09 | 0.00 | 0.00 | ||||||||||||||||
| 68 | Sanguinity Realty Pvt Ltd | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 28.10 | 0.00 | 0.00 | ||||||||||||||||
| 69 | Keysky Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 27.56 | 0.00 | 3.72 | ||||||||||||||||
| 70 | Keyspace Realtors Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 4.62 | 0.00 | 18.22 | ||||||||||||||||
| 71 | Keyorbit Realtors Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 14.85 | 0.00 | 31.70 | ||||||||||||||||
| 72 | Keystone Infrastructure Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 13.01 | 0.00 | 0.00 | ||||||||||||||||
| 73 | Keystone Infrastructure Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 3.17 | 0.00 | 0.02 | ||||||||||||||||
| 74 | Navabhyudaya Nagar Development Private Limited | Nouveau Developers Private Limited | Subsidiary Company | Loan | NA | 0.00 | 375.00 | 375.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 75 | Mt K Kapital Private Limited | Riverstone Education Academy Private Limited | Wholly Owned Subsidiry | Interest received | NA | 16.07 | 38.08 | 67.33 | |||||||||||||||||
| 76 | Mirabile Realtors Private Limited | Mr. Chandresh Mehta | Director | Advance | NA | 0.00 | 113.57 | 113.57 | |||||||||||||||||
| 77 | Keyheights Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 4.98 | 0.00 | 0.00 | ||||||||||||||||
| 78 | KeyVihar Realtors Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 9.69 | 9.17 | 18.86 | ||||||||||||||||
| 79 | KeyVihar Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 11.05 | 0.00 | 1.55 | ||||||||||||||||
| 80 | Luceat Realtors Private Limited | Keymont Realtors Private Limited | Subsidiary Company | Loan | NA | 2.93 | 0.00 | 2.93 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 81 | Luceat Realtors Private Limited | Nouveau Developers Private Limited | Subsidiary Company | Loan | NA | 252.80 | 0.00 | 252.80 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 82 | Credence Property Developers Private Limited | Nouveau Developers Private Limited | Subsidiary Company | Loan | NA | 130.00 | 0.00 | 130.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 83 | Credence Property Developers Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 5.45 | 0.00 | 12.89 | ||||||||||||||||
| 84 | Credence Property Developers Private Limited | Kapstone Constructions Private Limited | Joint Ventures | Loan | NA | 575.00 | 0.00 | 1,562.97 | |||||||||||||||||
| 85 | Imperial Infradevelopers Private Limited | Mr. Boman Irani | Director | Any other transaction | License Fees | NA | 2.00 | 0.00 | 2.00 | ||||||||||||||||
| 86 | Imperial Infradevelopers Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 0.04 | 0.00 | 0.00 | ||||||||||||||||
| 87 | Dynasty Infrabuilders Private Limited | Keymeadows Realtors Private Limited | Subsidiary Company | Loan | NA | 4,500.00 | 0.00 | 4,500.00 | |||||||||||||||||
| 88 | Key Interiors Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 3.30 | 0.00 | 0.59 | ||||||||||||||||
| 89 | Key Interiors Realtors Private Limited | Dreamz Dwellers LLP | Entity Controlled by Director | Any other transaction | Vendor Advance | NA | 20.00 | 0.00 | 20.00 | ||||||||||||||||
| 90 | Luceat Realtors Private Limited | Amaze Builders Private Limited | Wholly Owned Subsidiry | Loan | NA | 8.00 | 0.00 | 8.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 91 | Luceat Realtors Private Limited | Key Galaxy Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 164.75 | 0.00 | 164.75 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 92 | Luceat Realtors Private Limited | Key Green Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 92.80 | 0.00 | 92.80 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 93 | Luceat Realtors Private Limited | Keysky Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 120.00 | 0.00 | 120.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 94 | Luceat Realtors Private Limited | Ferrum Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 558.77 | 0.00 | 558.77 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 95 | Luceat Realtors Private Limited | Keyace Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 36.70 | 0.00 | 36.70 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 96 | Luceat Realtors Private Limited | Keyamoura Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 1,100.00 | 0.00 | 1,100.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 97 | Luceat Realtors Private Limited | Keybestow Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 2.10 | 0.00 | 2.10 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 98 | Luceat Realtors Private Limited | Keyedge Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 2.10 | 0.00 | 2.10 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 99 | Luceat Realtors Private Limited | Keyelite Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 2.10 | 0.00 | 2.10 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 100 | Luceat Realtors Private Limited | Keyestella Realtors Private Limited� | Wholly Owned Subsidiry | Loan | NA | 12.00 | 0.00 | 12.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 101 | Luceat Realtors Private Limited | Keyevita Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 2.00 | 0.00 | 2.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 102 | Luceat Realtors Private Limited | Keymajestic Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 10.40 | 12.40 | 2.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 103 | Luceat Realtors Private Limited | Keymontana Realtors Private Limited� | Wholly Owned Subsidiry | Loan | NA | 2.00 | 0.00 | 2.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 104 | Luceat Realtors Private Limited | Keyolivia Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 2.10 | 0.00 | 2.10 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 105 | Luceat Realtors Private Limited | Keyshelter Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 2.20 | 0.00 | 2.20 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 106 | Luceat Realtors Private Limited | Ocean Homes Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 0.20 | 0.00 | 0.20 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 107 | Luceat Realtors Private Limited | Ronstone Realtors Private Limited� | Wholly Owned Subsidiry | Loan | NA | 1.20 | 0.00 | 1.20 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 108 | Luceat Realtors Private Limited | Rustomjee Seaview Realtors Private Limited | Wholly Owned Subsidiry | Loan | NA | 0.70 | 0.00 | 0.70 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 109 | Keyspace Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 6.32 | 7.79 | 1.37 | ||||||||||||||||
| 110 | Xcellent Realty Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 7.09 | 5.81 | 1.28 | ||||||||||||||||
| 111 | Keyheights Realtors Private Limited | Keyorbit Realtors Private Limited | Subsidiary Company | Loan | NA | 2,115.00 | 0.00 | 2,115.00 | |||||||||||||||||
| 112 | Keyheights Realtors Private Limited | Keyorbit Realtors Private Limited | Subsidiary Company | Interest received | NA | 42.25 | 0.00 | 42.25 | |||||||||||||||||
| 113 | Keymeadows Realtors Private Limited | Keyorbit Realtors Private Limited | Subsidiary Company | Loan | NA | 200.00 | 0.00 | 200.00 | |||||||||||||||||
| 114 | Keymeadows Realtors Private Limited | Keyorbit Realtors Private Limited | Subsidiary Company | Interest paid | NA | 2.17 | 0.39 | 1.95 | |||||||||||||||||
| 115 | Keyorbit Realtors Private Limited | Keyvihar Realtors Private Limited | Subsidiary Company | Loan | NA | 500.00 | 0.00 | 500.00 | Loan | 0 | 1 Year | Loan | 0 | 1 Year | Unsecured | Working Capital Requirement | |||||||||
| 116 | Keyorbit Realtors Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 16.18 | 18.02 | 1.84 | ||||||||||||||||
| 117 | Keymidtown Developers Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 1.29 | 0.00 | 1.29 | ||||||||||||||||
| 118 | Mt K Kapital Private Limited | Crest Property Solutions Private Limited | Subsidiary Company | Any other transaction | Out Sourced Manpower cost | NA | 0.58 | 0.00 | 0.58 | ||||||||||||||||
| 119 | Mt K Kapital Private Limited | Shree K Kappital Private Limited | Entity Contolled by Director | Interest paid | NA | 0.30 | 0.00 | 0.30 | |||||||||||||||||
| 120 | Mt K Kapital Private Limited | Shree K Kappital Private Limited | Entity Contolled by Director | Loan | NA | 50.00 | 0.00 | 50.00 | |||||||||||||||||
| 121 | Mt K Kapital Private Limited | Shree K Kappital Private Limited | Entity Contolled by Director | Any other transaction | CCDs | NA | 200.00 | 0.00 | 200.00 | ||||||||||||||||
| 122 | Mt K Kapital Private Limited | Partum Realtors Private Limited | Entity Contolled by Director | Interest paid | NA | 58.92 | 0.00 | 58.92 | |||||||||||||||||
| 123 | Mt K Kapital Private Limited | Partum Realtors Private Limited | Entity Contolled by Director | Loan | NA | 1,700.00 | 0.00 | 1,700.00 | |||||||||||||||||
| 124 | Mt K Kapital Private Limited | Bhavna Dalal | Director | Any other transaction | Rent Expenses | NA | 9.70 | 0.00 | 9.70 | ||||||||||||||||
| Total value of transaction during the reporting period | 32,248.08 | ||||||||||||||||||||||||