Integrated Filing — IndAS



General information about company

Scrip Code 544423
NSE Symbol KALPATARU
MSEI Symbol NOTLISTED
ISIN INE227J01012
Name of company KALPATARU 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 06-05-2026
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 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 Real Estate
Start date and time of board meeting 12-05-2026   15:00:00
End date and time of board meeting 12-05-2026   18:00:00
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 12-05-2026
Indicate Company website link for updated RPT policy of the Company www.kalpataru.com
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
NA



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 5,807.00 20,980.00
Other income 3,744.00 16,241.00
Total income 9,551.00 37,221.00
2 Expenses
(a) Cost of materials consumed 1,976.00 3,127.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,559.00 7,366.00
(e) Finance costs 3,594.00 18,449.00
(f) Depreciation, depletion and amortisation expense 469.00 2,081.00
(f) Other Expenses
1 Other Expenses 1,920.00 8,840.00
Total other expenses 1,920.00 8,840.00
Total expenses 9,518.00 39,863.00
3 Total profit before exceptional items and tax 33.00 (2,642.00)
4 Exceptional items 0.00 (174.00)
5 Total profit before tax 33.00 (2,816.00)
6 Tax expense
7 Current tax 80.00 80.00
8 Deferred tax 72.00 (1,273.00)
9 Total tax expenses 152.00 (1,193.00)
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 (119.00) (1,623.00)
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 (119.00) (1,623.00)
17 Other comprehensive income net of taxes 3.00 (168.00)
18 Total Comprehensive Income for the period (116.00) (1,791.00)
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 20,591.00 20,591.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 3,89,747.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.06 -0.82
Diluted earnings (loss) per share from continuing operations -0.06 -0.82
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 -0.06 -0.82
Diluted earnings (loss) per share from continuing and discontinued operations -0.06 -0.82
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 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 5,089.00
Capital work-in-progress 0.00
Investment property 24,693.00
Goodwill 0.00
Other intangible assets 26.00
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 10,670.00
Trade receivables, non-current 0.00
Loans, non-current 88,206.00
Other non-current financial assets
1 Other non-current financial assets 4,363.00
Total of other non-current financial assets 4,363.00
Total non-current financial assets 1,03,239.00
Deferred tax assets (net) 3,935.00
Other non-current assets
1 Non current tax assets 6,942.00
2 Other non-current assets 942.00
Total of other non-current assets 7,884.00
Total non-current assets 1,44,866.00
2 Current assets
Inventories 1,46,761.00
Current financial asset
Current investments 5,284.00
Trade receivables, current 8,184.00
Cash and cash equivalents 5,009.00
Bank balance other than cash and cash equivalents 32,658.00
Loans, current 4,08,550.00
Other current financial assets
Total of other current financial assets 3,620.00
Total current financial assets 4,63,305.00
Current tax assets (net)
Other current assets
1 Other current assets 4,932.00
Total of other current assets 4,932.00
Total current assets 6,14,998.00
3 Non-current assets classified as held for sale 11,250.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 7,71,114.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 20,591.00
Other equity 3,89,747.00
Total equity attributable to owners of parent 4,10,338.00
Non controlling interest
Total equity 4,10,338.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,33,357.00
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
1 Other non-current financial liabilities 20,214.00
Total of other non-current financial liabilities 20,214.00
Total non-current financial liabilities 1,53,571.00
Provisions, non-current 2,025.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 2,327.00
Total of other non-current liabilities 2,327.00
Total non-current liabilities 1,57,923.00
Current liabilities
Current financial liabilities
Borrowings, current 79,477.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,367.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 11,617.00
Total Trade payable 12,984.00
Other current financial liabilities
1 Other current financial liabilities 36,926.00
Total of other current financial liabilities 36,926.00
Total current financial liabilities 1,29,387.00
Other current liabilities 71,938.00
1 Other current liabilities 71,938.00
Total of other current liabilities 71,938.00
Provisions, current 1,528.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 2,02,853.00
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 3,60,776.00
Total equity and liabilites 7,71,114.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
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 Re-measurement gains/(losses) on defined benefit plan 4.00 (259.00)
Total Amount of items that will not be reclassified to profit and loss 4.00 (259.00)
2 Income tax relating to items that will not be reclassified to profit or loss 1.00 (91.00)
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 3.00 (168.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 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 (2,816.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 18,449.00
Adjustments for decrease (increase) in inventories (35,326.00)
Adjustments for decrease (increase) in trade receivables, current 1,145.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
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 30,021.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,081.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
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 (3.00)
Adjustments for dividend income 62.00
Adjustments for interest income 14,099.00
Adjustments for share-based payments 1,790.00
Adjustments for fair value losses (gains) (82.00)
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 (1,188.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships (679.00)
Total adjustments for reconcile profit (loss) 2,047.00
Net cash flows from (used in) operations (769.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,715.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (4,484.00)
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 15,857.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 15,477.00
Proceeds from sales of property, plant and equipment 644.00
Purchase of property, plant and equipment 4,835.00
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 4,00,422.00
Cash receipts from repayment of advances and loans made to other parties 3,41,925.00
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 62.00
Interest received 4,192.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (7,943.00)
Net cash flows from (used in) investing activities (65,997.00)
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 1,59,000.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 6,100.00
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 1,05,723.00
Repayments of borrowings 1,68,285.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 21,605.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 68,733.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,748.00)
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 (1,748.00)
Cash and cash equivalents cash flow statement at beginning of period (17,970.00)
Cash and cash equivalents cash flow statement at end of period (19,718.00)





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 KKC & Associates LLP Yes 31-07-2027


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 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Purchase of goods or services 55.00 Yes 1.00 0.00 0.00
2 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Purchase of fixed assets 237.00 Yes 237.00 0.00 0.00
3 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Purchase of goods or services 249.00 Yes 249.00 0.00 0.00
4 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
5 Kalpataru Limited Astrum Developments Private Limited Other Related Party Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
6 Kalpataru Limited Neo Pharma Private Limited Other Related Party Sale of goods or services 50.00 Yes 0.00 0.00 0.00
7 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 750.00 Yes 477.00 0.00 0.00
8 Kalpataru Limited Mofatraj P. Munot Key management personnel Remuneration 4.00 Yes 4.00 0.00 0.00
9 Kalpataru Limited Parag M. Munot Key management personnel Remuneration 216.00 Yes 216.00 0.00 0.00
10 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Investment 4,886.00 Yes 4,886.00 228.00 114.00
11 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Investment 462.00 Yes 462.00 229.00 195.00
12 Kalpataru Limited Kalpataru Urbanscape LLP Other Related Party Investment 97.00 Yes 97.00 (176.00) (196.00)
13 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Investment 5,805.00 Yes 5,805.00 0.00 0.00
14 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Sale of fixed assets 1.00 Yes 1.00 0.00 0.00
15 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Sale of fixed assets 56.00 Yes 56.00 0.00 0.00
16 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Interest received 86.00 Yes 86.00 0.00 0.00
17 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Interest received 42.00 Yes 42.00 0.00 0.00
18 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Interest received 136.00 Yes 136.00 0.00 0.00
19 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Interest received 4,548.00 Yes 4,548.00 0.00 0.00
20 Kalpataru Limited Alder Residency Private Limited Stepdown subsidiary Interest received 11.00 Yes 11.00 0.00 0.00
21 Kalpataru Limited Ambrosia Real Estate Private Limited Direct subsidiary Interest received 180.00 Yes 180.00 0.00 0.00
22 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Interest received 229.00 Yes 229.00 0.00 0.00
23 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Interest received 411.00 Yes 411.00 0.00 0.00
24 Kalpataru Retail Ventures Private Limited Argos Arkaya Power Solutions LLP Other Related Party Purchase of goods or services 43.00 Yes 43.00 0.00 0.00
25 Kalpataru Retail Ventures Private Limited Astrum Developments Private Limited Other Related Party Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
26 Kalpataru Retail Ventures Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 443.00 Yes 443.00 0.00 0.00
27 Kalpataru Retail Ventures Private Limited Agile Real Estate Private Limited Fellow subsidiary Sale of goods or services 4.00 Yes 4.00 0.00 0.00
28 Kalpataru Retail Ventures Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 1.00 Yes 1.00 0.00 0.00
29 Kalpataru Retail Ventures Private Limited Eversmile Properties Private Limited Other Related Party Sale of fixed assets 3.00 Yes 3.00 0.00 0.00
30 Kalpataru Retail Ventures Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received 1,483.00 Yes 1,483.00 0.00 0.00
31 Kalpataru Properties Thane Private Limited Anant Orchards Private Limited Fellow subsidiary Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
32 Kalpataru Properties Thane Private Limited Property Solutions (India) Private Limited Other related party Purchase of goods or services 148.00 Yes 148.00 0.00 0.00
33 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Other Related Party Sale of goods or services 14.00 Yes 14.00 0.00 0.00
34 Kalpataru Properties Thane Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 218.00 Yes 218.00 0.00 0.00
35 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Other Related Party Investment 1,093.00 Yes 1,093.00 0.00 0.00
36 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Other Related Party Investment 2,586.00 Yes 2,586.00 0.00 0.00
37 Kalpataru Properties Thane Private Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Interest paid 117.00 Yes 117.00 0.00 0.00
38 Kalpataru Properties Thane Private Limited Kalpataru Construction Private Limited Other related party Interest paid 8.00 Yes 8.00 0.00 0.00
39 Kalpataru Properties Thane Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received 719.00 Yes 719.00 0.00 0.00
40 Kalpataru Properties Thane Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Interest received 407.00 Yes 407.00 0.00 0.00
41 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Other Related Party Interest received 6.00 Yes 6.00 0.00 0.00
42 Arimas Real Estate Private Limited Alder Residency Private Limited Fellow subsidiary Interest paid 96.00 Yes 96.00 0.00 0.00
43 Arimas Real Estate Private Limited Astrum Developments Private Limited Other Related Party Interest paid 52.00 Yes 52.00 0.00 0.00
44 Arimas Real Estate Private Limited Argos Arkaya Power Solutions LLP Other Related Party Purchase of goods or services 8.00 Yes 8.00 0.00 0.00
45 Arimas Real Estate Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 103.00 Yes 103.00 0.00 0.00
46 Arimas Real Estate Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 211.00 Yes 211.00 0.00 0.00
47 Kalpataru Homes Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 164.00 Yes 164.00 0.00 0.00
48 Kalpataru Properties Limited Agile Real Estate Private Limited Stepdown subsidiary Interest received 4,179.00 Yes 4,179.00 0.00 0.00
49 Kalpataru Properties Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Investment 18.00 Yes 18.00 0.00 0.00
50 Kalpataru Properties Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 4,074.00 Yes 4,074.00 0.00 0.00
51 Kalpataru Properties Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 216.00 Yes 216.00 0.00 0.00
52 Kalpataru Properties Limited Agile Real Estate Private Limited Stepdown subsidiary Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
53 Kalpataru Properties Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 359.00 Yes 359.00 0.00 0.00
54 Kalpataru Properties Limited Keyana Estate LLP ( Formerly Kiyana Ventures LLP) Other Related Party Sale of goods or services 7.00 Yes 7.00 0.00 0.00
55 Agile Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Interest paid 253.00 Yes 253.00 0.00 0.00
56 Agile Real Estate Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 67.00 Yes 67.00 0.00 0.00
57 Agile Real Estate Private Limited Kalpataru Construction Private Limited Other Related Party Interest paid 45.00 Yes 45.00 0.00 0.00
58 Agile Real Estate Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Interest paid 376.00 Yes 376.00 0.00 0.00
59 Agile Real Estate Private Limited P.K.Velu & Company Private Limited Other Related Party Interest paid 52.00 Yes 52.00 0.00 0.00
60 Agile Real Estate Private Limited Astrum Developments Private Limited Other Related Party Interest paid 257.00 Yes 257.00 0.00 0.00
61 Agile Real Estate Private Limited Alder Residency Private Limited Fellow subsidiary Interest paid 1,220.00 Yes 1,220.00 0.00 0.00
62 Agile Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Interest paid 1,143.00 Yes 1,143.00 0.00 0.00
63 Agile Real Estate Private Limited Neo Pharma Private Limited Other Related Party Interest paid 439.00 Yes 439.00 0.00 0.00
64 Agile Real Estate Private Limited Arena Orchards Private Limited Fellow subsidiary Interest paid 390.00 Yes 390.00 0.00 0.00
65 Agile Real Estate Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Interest paid 620.00 Yes 620.00 0.00 0.00
66 Agile Real Estate Private Limited Argos Arkaya Power Solutions LLP Other Related Party Purchase of goods or services 18.00 Yes 18.00 0.00 0.00
67 Agile Real Estate Private Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 5,045.00 Yes 5,045.00 0.00 0.00
68 Agile Real Estate Private Limited Saicharan Properties Limited Other Related Party Purchase of goods or services 12.00 Yes 12.00 0.00 0.00
69 Agile Real Estate Private Limited Anant Orchards Private Limited Fellow subsidiary Purchase of goods or services 7.00 Yes 7.00 0.00 0.00
70 Agile Real Estate Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 798.00 Yes 798.00 0.00 0.00
71 Agile Real Estate Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 54.00 Yes 54.00 0.00 0.00
72 Agile Real Estate Private Limited Munot Foundation Other Related Party Sale of goods or services 2.00 Yes 2.00 0.00 0.00
73 Agile Real Estate Private Limited Kalpataru Projects International Limited Other Related Party Sale of goods or services 6.00 Yes 6.00 0.00 0.00
74 Agile Real Estate Dev Private Limited Arena Orchards Private Limited Fellow subsidiary Interest paid 168.00 Yes 168.00 0.00 0.00
75 Agile Real Estate Dev Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Interest paid 284.00 Yes 284.00 0.00 0.00
76 Agile Real Estate Dev Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 35.00 Yes 35.00 0.00 0.00
77 Agile Real Estate Dev Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Interest paid 120.00 Yes 120.00 0.00 0.00
78 Agile Real Estate Dev Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 200.00 Yes 23.00 0.00 0.00
79 Kalpataru Land (Surat) Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 4.00 Yes 4.00 0.00 0.00
80 Anant Orchards Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 3.00 Yes 3.00 0.00 0.00
81 Anant Orchards Private Limited Arena Orchards Private Limited Fellow subsidiary Sale of goods or services 2.00 Yes 2.00 0.00 0.00
82 Anant Orchards Private Limited Astrum Developments Private Limited Other Related Party Sale of goods or services 2.00 Yes 2.00 0.00 0.00
83 Kalpataru Hills Residency Private limited Arena Orchards Private Limited Fellow subsidiary Interest paid 7.00 Yes 7.00 0.00 0.00
84 Kalpataru Hills Residency Private limited Abacus Real Estate Private Limited Fellow subsidiary Interest received 4.00 Yes 4.00 0.00 0.00
85 Kalpataru Hills Residency Private limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 29.00 Yes 29.00 0.00 0.00
86 Kalpataru Hills Residency Private limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Interest paid 11.00 Yes 11.00 0.00 0.00
87 Kalpataru Townships Private Limited (Formerly known as Ashoka Agro Farms Private Limited) Alder Residency Private Limited Fellow subsidiary Interest paid 176.00 Yes 176.00 0.00 0.00
88 Kalpataru Townships Private Limited (Formerly known as Ashoka Agro Farms Private Limited) Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 56.00 Yes 56.00 0.00 0.00
89 Arena Orchards Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 28.00 Yes 28.00 0.00 0.00
90 Alder Residency Private Limited (Formerly known as Arman Villas Private Limited) Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 79.00 Yes 79.00 0.00 0.00
91 Alder Residency Private Limited (Formerly known as Arman Villas Private Limited) Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 174.00 Yes 174.00 0.00 0.00
92 Alder Residency Private Limited (Formerly known as Arman Villas Private Limited) Kalpataru Urbanscape LLP Other related party Investment 2,122.00 Yes 2,122.00 0.00 0.00
93 Alder Residency Private Limited (Formerly known as Arman Villas Private Limited) Kalpataru Urbanscape LLP Other related party Investment 1,918.00 Yes 1,918.00 0.00 0.00
94 Ambrosia Enviro Farms Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 3.00 Yes 3.00 0.00 0.00
95 Ambrosia Enviro Farms Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
96 Ananta Landmarks Private Limited Kalpataru Constructions (Poona) Private Limited Fellow subsidiary Purchase of goods or services 218.00 Yes 218.00 0.00 0.00
97 Ananta Landmarks Private Limited Kalpataru Shubham Enterprises Other Related Party Sale of goods or services 33.00 Yes 33.00 0.00 0.00
98 Ananta Landmarks Private Limited Mehal Enterprises LLP Other Related Party Sale of goods or services 28.00 Yes 28.00 0.00 0.00
99 Azure Tree Enviro Farms Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 30.00 Yes 30.00 0.00 0.00
100 Abacus Real Estate Private Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 3,385.00 Yes 3,385.00 0.00 0.00
101 Abacus Real Estate Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 49.00 Yes 49.00 0.00 0.00
102 Kalpataru Gardens Limited Klassik Vinyl Products LLP Associate/Joint Venture Investment 298.00 Yes 298.00 (247.00) 0.00
103 Kalpataru Gardens Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Investment 923.00 Yes 923.00 145.00 0.00
104 Kalpataru Constructions Pune Kalpataru Plus Sharyans Other Related Party Interest received 5.00 Yes 5.00 0.00 0.00
105 Kalpataru Plus Sharyans Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 25.00 Yes 25.00 0.00 0.00
106 Kalpataru Plus Sharyans Klassik Vinyl Products LLP Other Related Party Interest paid 33.00 Yes 33.00 0.00 0.00
107 Kalpataru Plus Sharyans Yasmin I. Kanga Key management personnel and their relatives Interest paid 32.00 Yes 32.00 0.00 0.00
108 Kalpataru Plus Sharyans Mehal Enterprises LLP Other Related Party Purchase of goods or services 4.00 Yes 4.00 0.00 0.00
109 Kalpataru Plus Sharyans Imtiaz I. Kanga Key management personnel and their relatives Interest paid 55.00 Yes 55.00 0.00 0.00
110 Kalpataru Plus Sharyans Tara I. Kanga Key management personnel and their relatives Interest paid 65.00 Yes 65.00 0.00 0.00
111 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Purchase of TDR 1,634.00 Yes 1,634.00 0.00 0.00
112 Kalpataru Limited Sycamore Real Estate Private Limited Other Related Party Any other transaction Purchase of TDR 1,034.00 Yes 1,034.00 0.00 0.00
113 Kalpataru Limited Kalpataru Business Solutions Private Limited Other Related Party Any other transaction License fees for trade mark 25.00 Yes 13.00 0.00 0.00
114 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Rent and Maintenance charges paid 9.00 Yes 7.00 0.00 0.00
115 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Any other transaction Business support services income 20.00 Yes 7.00 0.00 0.00
116 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Business support services income 15.00 Yes 4.00 0.00 0.00
117 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Business support services income 20.00 Yes 7.00 0.00 0.00
118 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Business support services income 60.00 Yes 22.00 0.00 0.00
119 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Business support services income 15.00 Yes 10.00 0.00 0.00
120 Kalpataru Limited Kalpataru Land (Surat) Private Limited Direct subsidiary Any other transaction Business support services income 2.00 Yes 1.00 0.00 0.00
121 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Business support services income 50.00 Yes 9.00 0.00 0.00
122 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Business support services income 100.00 Yes 15.00 0.00 0.00
123 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Business support services income 20.00 Yes 2.00 0.00 0.00
124 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Any other transaction Business support services income 1.00 Yes 1.00 0.00 0.00
125 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Any other transaction Business support services income 40.00 Yes 5.00 0.00 0.00
126 Kalpataru Limited Anant Orchards Private Limited Direct subsidiary Any other transaction Business support services income 2.00 Yes 1.00 0.00 0.00
127 Kalpataru Limited Alder Residency Private Limited Stepdown subsidiary Any other transaction Business support services income 50.00 Yes 31.00 0.00 0.00
128 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Business support services income 60.00 Yes 16.00 0.00 0.00
129 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Business support services income 100.00 Yes 46.00 0.00 0.00
130 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Business support services income 40.00 Yes 28.00 0.00 0.00
131 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Business support services income 12.00 Yes 1.00 0.00 0.00
132 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Business support services income 10.00 Yes 4.00 0.00 0.00
133 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Business support services income 10.00 Yes 6.00 0.00 0.00
134 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Business support services income 10.00 Yes 1.00 0.00 0.00
135 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Business support services income 700.00 Yes 63.00 0.00 0.00
136 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 3,400.00 Yes 3,400.00 0.00 0.00
137 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 34,500.00 Yes 34,500.00 0.00 0.00
138 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 12,300.00 Yes 12,300.00 0.00 0.00
139 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Guarantees given / securities provided for 21,000.00 Yes 21,000.00 0.00 0.00
140 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 15,000.00 Yes 15,000.00 0.00 0.00
141 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 14,000.00 Yes 14,000.00 0.00 0.00
142 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Dividend Income 31.00 Yes 31.00 0.00 0.00
143 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Release of guarantees given / securities provided for 30,000.00 Yes 30,000.00 0.00 0.00
144 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Release of guarantees given / securities provided for 32,200.00 Yes 32,200.00 0.00 0.00
145 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Release of guarantees given / securities provided for 15,000.00 Yes 15,000.00 0.00 0.00
146 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Release of guarantees given / securities provided for 15,000.00 Yes 15,000.00 0.00 0.00
147 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's 759.00 Yes 759.00 0.00 0.00
148 Kalpataru Limited Kalpataru Constructions (Pune) Direct subsidiary Any other transaction Loss from partnership firm / LLP's 39.00 Yes 39.00 0.00 0.00
149 Kalpataru Limited Kara Property Ventures LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 1.00 Yes 1.00 0.00 0.00
150 Kalpataru Limited Keyana Estate LLP Other related party Any other transaction Loss from partnership firm / LLP's 54.00 Yes 54.00 0.00 0.00
151 Kalpataru Limited Kalpataru Property Ventures LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 13.00 Yes 13.00 0.00 0.00
152 Kalpataru Limited Kalpataru Urbanscape LLP Other Related Party Any other transaction Loss from partnership firm / LLP's 117.00 Yes 117.00 0.00 0.00
153 Kalpataru Limited Azure Tree Townships LLP Associate/Joint Venture Any other transaction Profit / (Loss) from partnership firm / LLP's 23.00 Yes 23.00 0.00 0.00
154 Kalpataru Limited Kalpataru Enterprises Other Related Party Any other transaction Loss from partnership firm / LLP's 1.00 Yes 1.00 0.00 0.00
155 Kalpataru Limited Ardour Developers Private Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 0.00 Yes 0.00 0.00 0.00
156 Kalpataru Limited Eversmile Properties Private Limited Other Related Party Any other transaction Project management fees Received 8,000.00 Yes 2,652.00 0.00 0.00
157 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 238.00 Yes 238.00 0.00 0.00
158 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 12.00 Yes 12.00 0.00 0.00
159 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 55.00 Yes 55.00 0.00 0.00
160 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Corporate Guarantee income 165.00 Yes 165.00 0.00 0.00
161 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Corporate Guarantee income 68.00 Yes 68.00 0.00 0.00
162 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 37.00 Yes 37.00 0.00 0.00
163 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 34.00 Yes 34.00 0.00 0.00
164 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Income from license fees and other charges 99.00 Yes 99.00 0.00 0.00
165 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Income from license fees and other charges 356.00 Yes 356.00 0.00 0.00
166 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Income from license fees and other charges 137.00 Yes 137.00 0.00 0.00
167 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 22.00 Yes 22.00 0.00 0.00
168 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 45.00 Yes 45.00 0.00 0.00
169 Kalpataru Limited Argos International Marketing Private Limited Other Related Party Any other transaction Income from license fees and other charges 4.00 Yes 4.00 0.00 0.00
170 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Income from license fees and other charges 583.00 Yes 583.00 0.00 0.00
171 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Income from license fees and other charges 99.00 Yes 99.00 0.00 0.00
172 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Income from license fees and other charges 56.00 Yes 56.00 0.00 0.00
173 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Maintenance charges received 4.00 Yes 4.00 0.00 0.00
174 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Maintenance charges received 14.00 Yes 14.00 0.00 0.00
175 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Maintenance charges received 6.00 Yes 6.00 0.00 0.00
176 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Maintenance charges received 6.00 Yes 6.00 0.00 0.00
177 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Maintenance charges received 1.00 Yes 1.00 0.00 0.00
178 Kalpataru Limited Vijay Choraria Key management personnel and their relatives Any other transaction Maintenance charges received 40.00 Yes 40.00 0.00 0.00
179 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Maintenance charges received 50.00 Yes 50.00 0.00 0.00
180 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Maintenance charges received 4.00 Yes 4.00 0.00 0.00
181 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Maintenance charges received 1.00 Yes 1.00 0.00 0.00
182 Kalpataru Limited Sudha Trust Other related party Any other transaction Maintenance charges received 15.00 Yes 15.00 0.00 0.00
183 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Deposits received 244.00 Yes 244.00 0.00 0.00
184 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Any other transaction Deposits received refunded 165.00 Yes 165.00 0.00 0.00
185 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided by 5,500.00 Yes 5,500.00 0.00 0.00
186 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided by 12,000.00 Yes 12,000.00 0.00 0.00
187 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Deposits received refunded 26.00 Yes 26.00 0.00 0.00
188 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Deposits received 1.00 Yes 1.00 0.00 0.00
189 Kalpataru Limited Kalpataru Foundation Other related party Any other transaction Donation paid 115.00 Yes 115.00 0.00 0.00
190 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Release of guarantees given / securities provided for 61,500.00 Yes 61,500.00 0.00 0.00
191 Kalpataru Retail Ventures Private Limited Kalpataru Foundation Other related party Any other transaction Donation paid 8.00 Yes 8.00 0.00 0.00
192 Kalpataru Retail Ventures Private Limited Kara Property Ventures LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 5.00 Yes 5.00 0.00 0.00
193 Kalpataru Retail Ventures Private Limited Kalpataru Urbanscape LLP Other related party Any other transaction Loss from partnership firm / LLP's 46.00 Yes 46.00 0.00 0.00
194 Kalpataru Retail Ventures Private Limited Kalpataru Shubham Enterprises Other Related Party Any other transaction Loss from partnership firm / LLP's 2.00 Yes 2.00 0.00 0.00
195 Kalpataru Retail Ventures Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Any other transaction Guarantees given / securities provided for 9,000.00 Yes 9,000.00 0.00 0.00
196 Kalpataru Retail Ventures Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Any other transaction Corporate Guarantee income 90.00 Yes 90.00 0.00 0.00
197 Kalpataru Retail Ventures Private Limited Kalpataru Properties (Thane) Private Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided by 3,000.00 Yes 3,000.00 0.00 0.00
198 Kalpataru Retail Ventures Private Limited Kalpataru Properties Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided by 3,000.00 Yes 3,000.00 0.00 0.00
199 Kalpataru Properties Thane Private Limited K.C. Holdings Private Limited Other related party Any other transaction Release of guarantees given / securities provided by 7,500.00 Yes 7,500.00 0.00 0.00
200 Kalpataru Properties Thane Private Limited Mehal Enterprises LLP Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 184.00 Yes 184.00 0.00 0.00
201 Kalpataru Properties Thane Private Limited Kalpataru Property Ventures LLP Other related party Any other transaction Loss from partnership firm / LLP's 13.00 Yes 13.00 0.00 0.00
202 Kalpataru Properties Thane Private Limited Kalpataru Shubham Enterprises Other related party Any other transaction Loss from partnership firm / LLP's 1.00 Yes 1.00 0.00 0.00
203 Kalpataru Properties Thane Private Limited Mofatraj P. Munot Key management personnel Any other transaction Deposits given refunded 7.00 Yes 7.00 0.00 0.00
204 Kalpataru Properties Thane Private Limited Kalpataru Limited1 Holding company Any other transaction Guarantees given / securities provided by 10,000.00 Yes 10,000.00 0.00 0.00
205 Kalpataru Properties Thane Private Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Guarantees given / securities provided for 53,000.00 Yes 53,000.00 0.00 0.00
206 Kalpataru Properties Thane Private Limited Kalpataru Constructions Private Limited Other related party Any other transaction Guarantees given / securities provided by 4,000.00 Yes 4,000.00 0.00 0.00
207 Kalpataru Properties Thane Private Limited Kalpataru Construction Private Limited Other related party Any other transaction Guarantee commission expense 50.00 Yes 50.00 0.00 0.00
208 Kalpataru Properties Thane Private Limited Agile Real Estate Private Limited Fellow subsidiary Any other transaction Rent and Maintenance charges paid 2.00 Yes 2.00 0.00 0.00
209 Arimas Real Estate Private Limited Kalpataru Limited1 Holding company Any other transaction Guarantees given / securities provided by 22,000.00 Yes 22,000.00 0.00 0.00
210 Arimas Real Estate Private Limited Kalpataru Land (Surat) Private Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided for 5,300.00 Yes 5,300.00 0.00 0.00
211 Kalpataru Homes Private Limited Sycamore Real Estate Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided by 14,500.00 Yes 14,500.00 0.00 0.00
212 Kalpataru Properties Limited Argos Arkaya Power Solutions LLP Other Related Party Any other transaction Advance given repaid 40.00 Yes 40.00 0.00 0.00
213 Kalpataru Properties Limited Kalpataru Projects International Limited Other Related Party Any other transaction Advance Given 1,310.00 Yes 1,310.00 0.00 0.00
214 Kalpataru Properties Limited Shravasti Ventures LLP Other Related Party Any other transaction Compensation Paid 75.00 Yes 57.00 0.00 0.00
215 Kalpataru Properties Limited Sycamore Agro Farms Private Limited Other Related Party Any other transaction Compensation Paid 87.00 Yes 63.00 0.00 0.00
216 Kalpataru Properties Limited Sycamore orchards Private Limited Other Related Party Any other transaction Compensation Paid 69.00 Yes 55.00 0.00 0.00
217 Kalpataru Properties Limited Kanani Developers LLP Other Related Party Any other transaction Compensation Paid 69.00 Yes 55.00 0.00 0.00
218 Kalpataru Properties Limited Kalpataru Townships Private Limited Fellow subsidiary Any other transaction Guarantees given/securities provided on behalf of 53,000.00 Yes 53,000.00 0.00 0.00
219 Kalpataru Properties Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's 17.00 Yes 17.00 0.00 0.00
220 Kalpataru Properties Limited Kalpataru Enterprises Other Related Party Any other transaction Loss from partnership firm / LLP's 1.00 Yes 1.00 0.00 0.00
221 Kalpataru Properties Limited Argos International Marketing Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided for 500.00 Yes 500.00 0.00 0.00
222 Kalpataru Properties Limited Alder Residency Private Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided by 1,50,000.00 Yes 1,50,000.00 0.00 0.00
223 Kalpataru Properties Limited Alder Residency Private Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided for 62,000.00 Yes 62,000.00 0.00 0.00
224 Kalpataru Properties Limited MPM alongwith Monica Munot Key management personnel and their relatives Any other transaction Release of guarantees given / securities provided by 2,000.00 Yes 2,000.00 0.00 0.00
225 Kalpataru Properties Limited Sudha R. Golechha Key management personnel and their relatives Any other transaction Sale of Flats 7,684.00 Yes 7,684.00 0.00 0.00
226 Kalpataru Properties Limited Parag M. Munot Key management personnel Any other transaction Sale of Flats 7,955.00 Yes 7,955.00 0.00 0.00
227 Kalpataru Properties Limited Chandrashekhar Joglekar Key management personnel and their relatives Any other transaction Sale of Flats 1,271.00 Yes 1,271.00 0.00 0.00
228 Kalpataru Properties Limited Monica P. Munot Key management personnel and their relatives Any other transaction Sale of Flats 15,911.00 Yes 15,911.00 0.00 0.00
229 Kalpataru Properties Limited Mofatraj P. Munot Key management personnel Any other transaction Sale of Flats 7,855.00 Yes 7,855.00 0.00 0.00
230 Agile Real Estate Private Limited Kalpataru Limited1 Holding company Any other transaction Guarantees given / securities provided by 40,000.00 Yes 40,000.00 0.00 0.00
231 Agile Real Estate Private Limited Ananta Landmarks Private Limited Fellow subsidiary Any other transaction Income from license fees and other charges 11.00 Yes 11.00 0.00 0.00
232 Agile Real Estate Private Limited Alder Residency Private Limited Fellow subsidiary Any other transaction Income from license fees and other charges 1.00 Yes 1.00 0.00 0.00
233 Agile Real Estate Private Limited P.K.Velu & Company Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided for 75,000.00 Yes 75,000.00 0.00 0.00
234 Agile Real Estate Private Limited Munot Foundation Other Related Party Any other transaction Sale of flats 6.00 Yes 6.00 0.00 0.00
235 Agile Real Estate Dev Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Corporate Guarantee expenses 200.00 Yes 200.00 0.00 0.00
236 Agile Real Estate Dev Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Guarantees given / securities provided by 20,000.00 Yes 20,000.00 0.00 0.00
237 Agile Real Estate Dev Private Limited Ananta Landmarks Private Limited Fellow subsidiary Any other transaction Purchase of property, plant and equipment 137.00 Yes 137.00 0.00 0.00
238 Amber Orchards Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided for 1,000.00 Yes 1,000.00 0.00 0.00
239 Amber Orchards Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided for 1,000.00 Yes 1,000.00 0.00 0.00
240 Amber Orchards Private Limited Parag M. Munot Key management personnel Any other transaction Release of guarantees given / securities provided for 1,000.00 Yes 1,000.00 0.00 0.00
241 Kalpataru Hills Residency Private limited Arena Orchards Private Limited Fellow subsidiary Any other transaction Guarantees given / securities provided for 29,000.00 Yes 29,000.00 0.00 0.00
242 Kalpataru Hills Residency Private limited Mofatraj P. Munot Key management personnel Any other transaction Sale of Flats 3,704.00 Yes 3,704.00 0.00 0.00
243 Kalpataru Townships Private Limited (Formerly known as Ashoka Agro Farms Private Limited) Alder Residency Private Limited Fellow subsidiary Any other transaction Purchase of property, plant and equipment 1.00 Yes 1.00 0.00 0.00
244 Arena Orchards Private Limited Ananta Landmarks Private Limited Fellow subsidiary Any other transaction Purchase of property, plant and equipment 111.00 Yes 111.00 0.00 0.00
245 Arena Orchards Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Any other transaction Corporate Guarantee income 38.00 Yes 38.00 0.00 0.00
246 Arena Orchards Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Any other transaction Corporate Guarantee expenses 35.00 Yes 35.00 0.00 0.00
247 Arena Orchards Private Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Corporate Guarantee expenses 35.00 Yes 35.00 0.00 0.00
248 Alder Residency Private Limited (Formerly known as Arman Villas Private Limited) Ananta Landmarks Private Limited Fellow subsidiary Any other transaction Purchase of property, plant and equipment 3.00 Yes 3.00 0.00 0.00
249 Alder Residency Private Limited (Formerly known as Arman Villas Private Limited) Kalpataru Urbanscape LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 16.00 Yes 16.00 0.00 0.00
250 Alder Residency Private Limited (Formerly known as Arman Villas Private Limited) Guarantees given by directors of the company Key management personnel and their relatives Any other transaction Guarantees given / securities provided by 20,000.00 Yes 20,000.00 0.00 0.00
251 Ambrosia Enviro Farms Private Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Corporate Guarantee expenses 38.00 Yes 38.00 0.00 0.00
252 Azure Tree Orchards Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided for 3,800.00 Yes 3,800.00 0.00 0.00
253 Ananta Landmarks Private Limited Mehal Enterprises LLP Other Related Party Any other transaction Reimbursements of expenses paid 28.00 Yes 28.00 0.00 0.00
254 Azure Tree Enviro Farms Private Limited Kalpataru Constructions Private Limited Other related party Any other transaction Release of guarantees given / securities provided by 4,000.00 Yes 4,000.00 0.00 0.00
255 Abacus Real Estate Private Limited Argos Arkaya Power Solutions LLP Other Related Party Any other transaction Advance given repaid 25.00 Yes 25.00 0.00 0.00
256 Abacus Real Estate Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided for 17,000.00 Yes 17,000.00 0.00 0.00
257 Kalpataru Gardens Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's 856.00 Yes 856.00 0.00 0.00
258 Kalpataru Gardens Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Rent and Maintenance charges paid 46.00 Yes 46.00 0.00 0.00
259 Kalpataru Gardens Limited Klassik Vinyl Products LLP Associate/Joint Venture Any other transaction Loss from partnership firm / LLP's 85.00 Yes 85.00 0.00 0.00
260 Ardour Properties Private Limited Kalpataru Constructions Private Limited along with others Other Related Party Any other transaction Release of guarantees given / securities provided by 5,000.00 Yes 5,000.00 0.00 0.00
261 Kalpataru Constructions Pune Property Solutions (India) Private Limited Other Related Party Any other transaction Reimbursements of expenses paid 12.00 Yes 12.00 0.00 0.00
262 Kalpataru Plus Sharyans Eversmile Properties Private Limited Other Related Party Any other transaction Purchase of property, plant and equipment 1.00 Yes 1.00 0.00 0.00
263 Kalpataru Plus Sharyans Munot Foundation Other related party Any other transaction Donation paid 2.00 Yes 2.00 0.00 0.00
264 Kalpataru Plus Sharyans Klassik Vinyl Products LLP Other Related Party Any other transaction Loan taken (Net) 30.00 Yes 30.00 1,070.00 1,100.00
265 Agile Real Estate Private Limited Neo Pharma Private Limited Other Related Party Any other transaction Loan taken Repaid (Net) 10,000.00 Yes 145.00 8,509.00 8,364.00
266 Agile Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Loan taken Repaid (Net) 6,000.00 Yes 5,812.00 5,812.00 0.00
267 Agile Real Estate Private Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Loan taken Repaid (Net) 1,500.00 Yes 100.00 1,022.00 922.00
268 Agile Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Any other transaction Loan taken Repaid (Net) 32,500.00 Yes 25,373.00 32,023.00 6,650.00
269 Agile Real Estate Private Limited Eversmile Properties Private Limited Other Related Party Any other transaction Loan taken (Net) 15,000.00 Yes 0.00 15,234.00 15,754.00
270 Arimas Real Estate Private Limited Eversmile Properties Private Limited Other Related Party Any other transaction Loan taken (Net) 5,000.00 Yes 199.00 1,301.00 1,500.00 Loan 0 Repayable on demand Unsecured Projects
271 Kalpataru Plus Sharyans Imtiaz I. Kanga Other Related Party Any other transaction Loan taken (Net) 77,800.00 Yes 364.00 722.00 1,086.00
272 Kalpataru Plus Sharyans Tara I Kanga Other Related Party Any other transaction Loan taken Repaid (Net) 867.00 Yes 407.00 867.00 460.00
273 Kalpataru Plus Sharyans Yasmin I. Kanga Other Related Party Any other transaction Loan taken (Net) 538.00 Yes 538.00 417.00 955.00
274 Agile Real Estate Private Limited Kalpataru Construction Private Limited Other Related Party Any other transaction Loan taken Repaid (Net) 5,500.00 Yes 3,807.00 3,807.00 3,807.00
275 Agile Real Estate Private Limited Astrum Developments Private Limited Other Related Party Any other transaction Loan taken (Net) 4,000.00 Yes 2,188.00 3,887.00 6,075.00
276 Agile Real Estate Dev Private Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Loan taken (Net) 5,000.00 Yes 176.00 395.00 571.00 Any other Corporate borrowings 13.6900 12 months Loan 13.6900 Repayable on demand Unsecured Projects
277 Kalpataru Limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 15,363.00 Yes 15,363.00 55,183.00 39,820.00 Loan 0 Repayable on demand Unsecured Projects
278 Kalpataru Gardens Limited Kalpataru Limited Holding company Any other transaction Loan taken (Net) 1,256.00 Yes 1,256.00 0.00 1,256.00 Loan 0 Repayable on demand Unsecured Projects
279 Kalpataru Land Private Limited Kalpataru Limited Holding company Any other transaction Loan taken (Net) 219.00 Yes 219.00 39,522.00 39,741.00 Loan 0 Repayable on demand Unsecured Projects
280 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 2,014.00 Yes 2,014.00 956.00 2,970.00 Loan 0 Repayable on demand Unsecured Projects
281 Kalpataru Limited Kalpataru Properties Limited Stepdown Subsidiary Any other transaction Loan given repaid (Net) 3,086.00 Yes 3,086.00 14,636.00 17,722.00 Any other Owned Fund 0 Repayable on Demand Loan 0 Repayable on demand Unsecured Projects
282 Agile Real Estate Private Limited Kalpataru Limited Holding company Any other transaction Loan taken (Net) 33,100.00 Yes 29,060.00 98,654.00 1,27,714.00 Any other Corporate borrowings 0 Repayable on Demand
283 Kalpataru Limited Agile Real Estate Private Limited Stepdown Subsidiary Any other transaction Loan given repaid (Net) 33,177.00 Yes 19,857.00 33,177.00 13,320.00 Any other Owned Fund 0 Repayable on Demand Loan 0 Repayable on demand Unsecured Projects
284 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 760.00 Yes 760.00 7,500.00 6,740.00 Any other Corporate borrowings 10.0 12 months to 180 Months Loan 10.0 Repayable on demand Unsecured Projects
285 Kalpataru Limited Azure Tree Orchards Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 1,255.00 Yes 1,255.00 6,010.00 7,265.00 Loan 0 Repayable on demand Unsecured Projects
286 Kalpataru Limited Amber Orchards Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 1.00 Yes 1.00 2,678.00 2,677.00 Loan 0 Repayable on demand Unsecured Projects
287 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 1,824.00 Yes 1,824.00 1,969.00 145.00 Any other Corporate borrowings 10.0 12 months to 180 Months Loan 10.0 Repayable on demand Unsecured Projects
288 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Loan 1,459.00 Yes 1,459.00 1,459.00 0.00 Any other Owned Fund 0 Repayable on Demand Loan 0 Repayable on demand Unsecured Projects
289 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Loan 1,322.00 Yes 1,322.00 1,322.00 0.00 Loan 0 Repayable on demand Unsecured Projects
290 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Loan 415.00 Yes 415.00 415.00 0.00 Any other Corporate borrowings 9.9500 12 months to 180 Months Loan 9.9500 Repayable on demand Unsecured Projects
291 Ambrosia Real Estate Private Limited Kalpataru Limited Holding company Any other transaction Loan taken(Net) 497.00 Yes 497.00 3,722.00 4,219.00 Any other Corporate borrowings 10.0 12 months to 180 Months Loan 10.0 Repayable on demand Unsecured Projects
292 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Loan 4,026.00 Yes 4,026.00 4,026.00 0.00 Any other Owned Fund 0 Repayable on Demand Loan 0 Repayable on demand Unsecured Projects
293 Arimas Real Estate Private Limited Kalpataru Limited Holding company Any other transaction Loan taken Repaid (Net) 5,257.00 Yes 5,257.00 43,092.00 37,835.00 Loan 0 Repayable on demand Unsecured Projects
294 Kalpataru Limited Kalpataru Townships Private Limited Stepdown Subsidiary Any other transaction Loan given repaid (Net) 3,011.00 Yes 3,011.00 7,500.00 4,489.00 Any other Corporate borrowings 10.0 12 months to 180 Months Loan 10.0 Repayable on demand Unsecured Projects
295 Aspen Housing Private Limited Kalpataru Limited Holding company Any other transaction Loan taken (Net) 379.00 Yes 379.00 8.00 387.00 Loan 0 Repayable on demand Unsecured Projects
296 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown Subsidiary Any other transaction Loan given repaid (Net) 40,000.00 Yes 0.00 29,054.00 29,054.00 Loan 0 Repayable on Demand Loan 0 Repayable on demand Unsecured Projects
297 Agile Real Estate Dev Private Limited Kalpataru Limited Holding company Any other transaction Loan taken Repaid (Net) 15,249.00 Yes 15,249.00 1,03,455.00 88,206.00 Any other Corporate borrowings 10.0 12 months to 180 Months Loan 10.0 Repayable on demand Unsecured Projects
298 Ardour Properties Private Limited Kalpataru Limited Holding company Any other transaction Loan taken Repaid (Net) 57.00 Yes 57.00 57.00 0.00 Loan 0 Repayable on demand Unsecured Projects
299 Kalpataru Limited Alder Residency Private Limited Stepdown Subsidiary Loan 651.00 Yes 651.00 651.00 0.00 Any other Corporate borrowings 10.2500 12 months to 180 Months Loan 10.300 Repayable on demand Unsecured Projects
300 Kalpataru Limited Alder Residency Private Limited Stepdown Subsidiary Loan 3,900.00 Yes 3,900.00 3,900.00 0.00 Loan 0 Repayable on demand Unsecured Projects
301 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 209.00 Yes 209.00 5,742.00 5,951.00 Loan 0 Repayable on demand Unsecured Projects
302 Kalpataru Hills Residency Private Limited Kalpataru Limited Holding company Any other transaction Loan taken Repaid (Net) 1.00 Yes 1.00 1.00 0.00 Loan 0 Repayable on demand Unsecured Projects
303 Agile Real Estate Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 0.00 Yes 0.00 8,500.00 8,500.00 Loan 0 Repayable on demand Unsecured Projects
304 Kalpataru Retail Ventures Private Limited Ardour Properties Private Limited Fellow subsidiary Loan 5,098.00 Yes 5,098.00 1,810.00 6,908.00 Loan 0 Repayable on demand Unsecured Projects
305 Agile Real Estate Private Limited Kalpataru�Gardens Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 9,000.00 Yes 4,065.00 8,175.00 4,110.00 Loan 0 Repayable on demand Unsecured Projects
306 Kalpataru Properties Limited Agile Real Estate Private Limited Stepdown Subsidiary Loan 40,000.00 Yes 1,769.00 48,560.00 50,329.00 Any other Corporate borrowings 19.0500 0-21 Months Loan 19.0500 Repayable on demand Unsecured Projects
307 Agile Real Estate Private Limited Arena Orchards Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 6,000.00 Yes 119.00 4,757.00 4,876.00 Any other Corporate borrowings 16.6700 60 Months Loan 16.6700 Repayable on demand Unsecured Projects
308 Ambrosia Enviro Farms Private Limited Agile Real Estate Private Limited Fellow subsidiary Loan 10,000.00 Yes 712.00 8,201.00 8,913.00 Any other Corporate borrowings 16.00 60 Months Loan 16.00 Repayable on demand Unsecured Projects
309 Alder Residency Private Limited Agile Real Estate Private Limited Fellow subsidiary Loan 17,500.00 Yes 532.00 16,762.00 17,294.00 Issuance of debt 16.9300 0-24 Months Loan 16.9300 Repayable on demand Unsecured Projects
310 Kalpataru Hills Residency Private limited Kalpataru Properties (Thane) Private Limited Direct subsidiary Loan 1,426.00 Yes 1,426.00 2,202.00 776.00 Any other Corporate borrowings 18.5200 60 Months Loan 18.5200 Repayable on demand Unsecured Projects
311 Agile Real Estate Private Limited Kalpataru Hills Residency Private limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 2,501.00 Yes 2,501.00 8,326.00 5,825.00 Any other Corporate borrowings 18.5200 0 - 18 Months Loan 18.5200 Repayable on demand Unsecured Projects
312 Kalpataru Limited Kalpataru Land (Surat) Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 5,578.00 Yes 5,578.00 10,088.00 10,206.00 Loan 0 Repayable on demand Unsecured Projects
313 Kalpataru Limited Ardour Developers Private Limited Stepdown Subsidiary Any other transaction Loan given repaid (Net) 8.00 Yes 8.00 34,664.00 34,672.00 Loan 0 Repayable on demand Unsecured Projects
314 Kalpataru Limited Axiom Orchards Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 1.00 Yes 1.00 279.00 280.00 Loan 0 Repayable on demand Unsecured Projects
315 Kalpataru Limited Anant Orchards Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 22.00 Yes 22.00 876.00 898.00 Loan 0 Repayable on demand Unsecured Projects
316 Kalpataru Limited Astrum Orchards Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 3.00 Yes 3.00 194.00 197.00 Loan 0 Repayable on demand Unsecured Projects
317 Kalpataru Limited Amber Enviro Farms Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 0.00 Yes 0.00 268.00 268.00 Loan 0 Repayable on demand Unsecured Projects
318 Kalpataru Properties Thane Private Limited Agile Real Estate Private Limited Fellow subsidiary Loan 15,000.00 Yes 353.00 13,258.00 12,905.00 Loan 11.7200 0-36 Months Loan 11.7200 Repayable on demand Unsecured Projects
319 Kalpataru Retail Ventures Private Limited Kalpataru Constructions (Poona) Private Limited Fellow subsidiary Loan 614.00 Yes 614.00 243.00 857.00 Loan 0 Repayable on demand Unsecured Projects
320 Kalpataru Retail Ventures Private Limited Arimas Real Estate Private Limited Fellow subsidiary Loan 1,000.00 Yes 1,000.00 1,000.00 0.00 Loan 0 Repayable on demand Unsecured Projects
321 Kalpataru Retail Ventures Private Limited Aspen Housing Private Limited Fellow subsidiary Loan 245.00 Yes 245.00 245.00 0.00 Loan 0 Repayable on demand Unsecured Projects
322 Kalpataru Residency Private Limited (formerly known as Munot Infrastructure Developments Private Limited Kalpataru�Gardens Limited Fellow subsidiary Any other transaction Loan taken (Net) 0.00 Yes 0.00 7.00 7.00 Loan 0 Repayable on demand Unsecured Projects
323 Kalpataru Properties Limited Abhiruchi Orchards Private Limited Fellow subsidiary Loan 2,264.00 Yes 2,264.00 2,264.00 0.00 Loan 0 Repayable on demand Unsecured Projects
324 Arena Orchards Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Loan 2,500.00 Yes 1,043.00 1,611.00 2,654.00 Any other Corporate borrowings 16.6700 60 Months Loan 16.6700 Repayable on demand Unsecured Projects
325 Ambrosia Enviro Farms Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Loan 2,500.00 Yes 43.00 3,601.00 3,644.00 Any other Corporate borrowings 16.00 60 Months Loan 16.00 Repayable on demand Unsecured Projects
326 Alder Residency Private Limited Kalpataru Townships Private Limited Fellow subsidiary Loan 5,976.00 Yes 5,976.00 1,613.00 7,589.00 Issuance of debt 16.9300 0-24 Months Loan 16.9300 Repayable on demand Unsecured Projects
327 Azure Tree Lands Private Limited Kalpataru Limited Holding company Any other transaction Loan taken (Net) 8.00 Yes 8.00 4,414.00 4,422.00 Loan 0 Repayable on demand Unsecured Projects
328 Kalpataru Plus Sharyans Kalpataru Constructions Pune Other Related Party Any other transaction Loan taken Repaid (Net) 137.00 Yes 137.00 137.00 0.00 Any other Corporate borrowings 15.0500 0-36 Months Loan 15.0500 Repayable on demand Unsecured Projects
329 Kalpataru Hills Residency Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Any other transaction Loan taken (Net) 1,238.00 Yes 1,238.00 0.00 1,238.00 Issuance of debt 16.00 0-18 Months Loan 16.00 Repayable on demand Unsecured Projects
330 Kalpataru Retail Ventures Private Limited Azure Tree Enviro Farms Private Limited Fellow subsidiary Loan 650.00 Yes 650.00 0.00 650.00 Loan 0 Repayable on demand Unsecured Projects
331 Agile Real Estate Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Any other transaction Loan taken Repaid (Net) 35,000.00 Yes 7,942.00 23,681.00 31,623.00 Any other Corporate borrowings 11.4500 24 months to 144 Months Loan 11.4500 Repayable on demand Unsecured Projects
332 Alder Residency Private Limited Kalpataru Retail Ventures Private Limited Fellow subsidiary Loan 335.00 Yes 335.00 0.00 335.00 Any other Owned Fund 0 Repayable on Demand Loan 0 Repayable on demand Unsecured Projects
333 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 13,947.00 Yes 13,947.00 0.00 13,947.00 Loan 0 Repayable on demand Unsecured Projects
334 Arimas Real Estate Private Limited Astrum Developments Private Limited Other Related Party Any other transaction Loan taken (Net) 214.00 Yes 214.00 0.00 214.00 Any other Corporate borrowings 12.00 Repayable on Demand Loan 12.00 Repayable on demand Unsecured Projects
335 Alder Residency Private Limited Arimas Real Estate Private Limited Fellow subsidiary Loan 1,995.00 Yes 1,995.00 1,995.00 0.00 Issuance of debt 17.0500 0-24 Months Loan 17.0500 Repayable on demand Unsecured Projects
336 Kalpataru Land (Surat) Private Limited Kalpataru Limited Holding company Loan 118.00 Yes 118.00 10,088.00 10,206.00 Loan 0 Repayable on demand Unsecured Projects
337 Kalpataru Properties Thane Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Loan 15,000.00 Yes 13,897.00 0.00 13,897.00 Loan 11.7200 0-36 Months Loan 11.7200 Repayable on demand Unsecured Projects
338 Kalpataru Limited Abhiruchi Orchards Private Limited Direct subsidiary Any other transaction Loan given repaid (Net) 2,355.00 Yes 2,355.00 0.00 2,355.00 Loan 0 Repayable on demand Unsecured Projects
339 Ambrosia Enviro Farms Private Limited Arena Orchards Private Limited Fellow subsidiary Loan 504.00 Yes 504.00 0.00 504.00 Any other Owned Fund 0 Repayable on Demand Loan 0 Repayable on demand Unsecured Projects
340 Arena Orchards Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Loan 1,125.00 Yes 1,125.00 0.00 1,125.00 Any other Corporate borrowings 16.6700 0 - 18 Months Loan 16.6700 Repayable on demand Unsecured Projects
341 Ambrosia Enviro Farms Private Limited Arena Orchards Private Limited Fellow subsidiary Loan 2,500.00 Yes 504.00 0.00 504.00 Loan 0 Repayable on demand Unsecured Projects
342 Kalpataru Hills Residency Private limited Agile Real Estate Dev Private Limited Fellow subsidiary Any other transaction Loan taken (Net) 2,593.00 Yes 2,593.00 0.00 2,593.00 Issuance of debt 18.5100 18-36 Months Loan 18.5200 Repayable on demand Unsecured Projects
343 Agile Real Estate Private Limited P.K.Velu & Company Private Limited Other Related Party Any other transaction Loan taken (Net) 5,500.00 Yes 1,678.00 0.00 1,678.00
344 Kalpataru Limited Kalpataru Retail Ventures Private Limited Direct subsidiary Purchase of goods or services 1.00 Yes 1.00 0.00 0.00
345 Kalpataru Limited Neo Pharma Private Limited Other Related Party Purchase of goods or services 91.00 Yes 91.00 0.00 0.00
346 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment Withdrawn from Current account of Partnership firm 161.00 Yes 161.00 275.00 114.00
Total value of transaction during the reporting period 12,33,720.00