| 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 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Business Support Charges paid |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Reimbursable income |
150.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Cross collateralisation income |
150.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Transindia Real Estate Limited |
|
Allcargo Terminals Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Rent income |
500.00 |
NA |
|
|
1,696.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Transindia Real Estate Limited |
|
Jatin Chokshi |
|
Key Mangerial Personnel |
Any other transaction |
Salaries, wages and bonus |
|
NA |
|
|
113.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Transindia Real Estate Limited |
|
Nilesh Mishra |
|
Key Mangerial Personnel |
Any other transaction |
Salaries, wages and bonus |
|
NA |
|
|
37.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Transindia Real Estate Limited |
|
Khushboo Mishra |
|
Key Mangerial Personnel |
Any other transaction |
Salaries, wages and bonus |
|
NA |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Transindia Real Estate Limited |
|
Ram Walase |
|
Key Mangerial Personnel |
Any other transaction |
Salaries, wages and bonus |
|
NA |
|
|
88.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Transindia Real Estate Limited |
|
Jatin Chokshi |
|
Key Mangerial Personnel |
Any other transaction |
Salaries, wages and bonus |
|
NA |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Transindia Real Estate Limited |
|
Ram Walase |
|
Key Mangerial Personnel |
Any other transaction |
Salaries, wages and bonus |
|
NA |
|
|
33.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Transindia Real Estate Limited |
|
Jatin Chokshi |
|
Key Mangerial Personnel |
Any other transaction |
Salaries, wages and bonus |
|
NA |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Transindia Real Estate Limited |
|
Mohinder Pal Bansal |
|
Key Mangerial Personnel |
Any other transaction |
Directors Sitting Fees |
|
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Transindia Real Estate Limited |
|
Kaiwan Kalyaniwalla |
|
Key Mangerial Personnel |
Any other transaction |
Directors Sitting Fees |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Transindia Real Estate Limited |
|
Vinit Prabhugaonkar |
|
Key Mangerial Personnel |
Any other transaction |
Directors Sitting Fees |
|
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Transindia Real Estate Limited |
|
Alka Arora Misra |
|
Key Mangerial Personnel |
Any other transaction |
Directors Sitting Fees |
|
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Transindia Real Estate Limited |
|
Kaiwan Kalyaniwalla |
|
Key Mangerial Personnel |
Any other transaction |
Directors' commission (Indpendent) |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Transindia Real Estate Limited |
|
Vinit Prabhugaonkar |
|
Key Mangerial Personnel |
Any other transaction |
Directors' commission (Indpendent) |
|
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Transindia Real Estate Limited |
|
Alka Arora Misra |
|
Key Mangerial Personnel |
Any other transaction |
Directors' commission (Indpendent) |
|
NA |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Transindia Real Estate Limited |
|
Shloka Shetty |
|
Key Mangerial Personnel |
Any other transaction |
Directors' commission (Indpendent) |
|
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Transindia Real Estate Limited |
|
Allcargo Supply Chain Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Rent income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Transindia Real Estate Limited |
|
Allcargo Supply Chain Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Reimbursable income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Transindia Real Estate Limited |
|
Allcargo Corporate Services Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Rent income |
150.00 |
NA |
|
|
83.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Transindia Real Estate Limited |
|
Allcargo Corporate Services Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Reimbursable income |
|
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Transindia Real Estate Limited |
|
Allcargo Corporate Services Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Business Support Charges paid |
200.00 |
NA |
|
|
103.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Transindia Real Estate Limited |
|
Allcargo Global Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Rent income |
|
NA |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Transindia Real Estate Limited |
|
Allcargo Global Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Reimbursable income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Transindia Real Estate Limited |
|
Allcargo Terminals Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Rent income |
|
NA |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Security Deposit |
|
NA |
|
|
156.00 |
46.00 |
202.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
|
NA |
|
|
21.00 |
23.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Payables |
|
NA |
|
|
4.00 |
4.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Accrued Income |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Transindia Real Estate Limited |
|
Allcargo Supply Chain Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Security Deposit |
|
NA |
|
|
202.00 |
202.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Transindia Real Estate Limited |
|
Allcargo Terminals Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Security Deposit |
|
NA |
|
|
0.00 |
1,538.00 |
1,538.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Transindia Real Estate Limited |
|
Allcargo Terminals Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
The Company entered into a Memorandum of Understanding (“MOU”) with Allcargo Terminals Limited (“ATL”) on 23rd February 2026, in relation to the proposed development of a Private Freight Terminal at Farukhnagar through Allcargo Inland Park Private Limited (“AIPPL”), a wholly owned subsidiary of the Company. Pursuant to the MOU, the Company has received a deposit of Rs. 5 crore from ATL during the quarter in accordance with the terms of the MOU. |
|
NA |
|
|
500.00 |
0.00 |
500.00 |
|
|
|
|
Advance |
0 |
0 |
Unsecured |
Proposed development of a Private Freight Terminal at Farukhnagar through Allcargo Inland Park Private Limited (“AIPPL”), a wholly owned subsidiary of the Company. |
|
| 35 |
Transindia Real Estate Limited |
|
Jatin Chokshi |
|
Key Mangerial Personnel |
Any other transaction |
DIRECTORS COMMISSION(EXECUTIVE) |
|
NA |
|
|
50.00 |
50.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Transindia Real Estate Limited |
|
Jatin Chokshi |
|
Key Mangerial Personnel |
Any other transaction |
Other Payables |
|
NA |
|
|
14.00 |
14.00 |
27.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Transindia Real Estate Limited |
|
Ram Walase |
|
Key Mangerial Personnel |
Any other transaction |
Other Payables |
|
NA |
|
|
33.00 |
20.00 |
53.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Transindia Real Estate Limited |
|
Mohinder Pal Bansal |
|
Key Mangerial Personnel |
Any other transaction |
Trade Payables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Transindia Real Estate Limited |
|
Vinit Prabhugaonkar |
|
Key Mangerial Personnel |
Any other transaction |
Trade Payables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Transindia Real Estate Limited |
|
Alka Arora Misra |
|
Key Mangerial Personnel |
Any other transaction |
Trade Payables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Transindia Real Estate Limited |
|
Mohinder Pal Bansal |
|
Key Mangerial Personnel |
Any other transaction |
Other Payables |
|
NA |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Transindia Real Estate Limited |
|
Kaiwan Kalyaniwalla |
|
Key Mangerial Personnel |
Any other transaction |
Other Payables |
|
NA |
|
|
1.00 |
2.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Transindia Real Estate Limited |
|
Vinit Prabhugaonkar |
|
Key Mangerial Personnel |
Any other transaction |
Other Payables |
|
NA |
|
|
2.00 |
3.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Transindia Real Estate Limited |
|
Alka Arora Misra |
|
Key Mangerial Personnel |
Any other transaction |
Other Payables |
|
NA |
|
|
3.00 |
3.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Transindia Real Estate Limited |
|
Shloka Shetty |
|
Key Mangerial Personnel |
Any other transaction |
Other Payables |
|
NA |
|
|
4.00 |
4.00 |
8.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Transindia Real Estate Limited |
|
Allcargo Supply Chain Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
|
NA |
|
|
2.00 |
2.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Transindia Real Estate Limited |
|
Allcargo Corporate Services Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Security Deposit |
|
NA |
|
|
0.00 |
83.00 |
83.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Transindia Real Estate Limited |
|
Allcargo Corporate Services Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Payables |
|
NA |
|
|
17.00 |
31.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Transindia Real Estate Limited |
|
Allcargo Corporate Services Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
|
NA |
|
|
17.00 |
0.00 |
17.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Transindia Real Estate Limited |
|
Allcargo Corporate Services Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Accrued Income |
|
NA |
|
|
1.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Transindia Real Estate Limited |
|
Allcargo Global Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
|
NA |
|
|
5.00 |
4.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Transindia Real Estate Limited |
|
Allcargo Global Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Accrued Income |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Transindia Real Estate Limited |
|
Allcargo Global Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Payables |
|
NA |
|
|
2.00 |
0.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Transindia Real Estate Limited |
|
Allcargo Global Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Security Deposit |
|
NA |
|
|
0.00 |
24.00 |
24.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Transindia Real Estate Limited |
|
DIAMOND SQUARE ASSOCIATION |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Payables |
|
NA |
|
|
1.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Transindia Real Estate Limited |
|
Allcargo Terminals Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
|
NA |
|
|
13.00 |
56.00 |
42.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Transindia Real Estate Limited |
|
Allcargo Terminals Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Security Deposit |
|
NA |
|
|
23.00 |
30.00 |
7.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Transindia Real Estate Limited |
|
Allcargo Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
88.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Transindia Real Estate Limited |
|
Allcargo Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Transindia Real Estate Limited |
|
Allcargo Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Transindia Real Estate Limited |
|
Transindia Freight Services Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Transindia Real Estate Limited |
|
Transindia Freight Services Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Transindia Real Estate Limited |
|
Transindia Freight Services Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Transindia Real Estate Limited |
|
Allcargo Warehousing Management Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Transindia Real Estate Limited |
|
Allcargo Warehousing Management Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Transindia Real Estate Limited |
|
Avvashya Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Transindia Real Estate Limited |
|
Avvashya Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Transindia Real Estate Limited |
|
Avvashya Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Transindia Real Estate Limited |
|
Avvashya Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other expenses |
|
NA |
|
|
524.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Transindia Real Estate Limited |
|
Avvashya Projects Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Transindia Real Estate Limited |
|
Avvashya Projects Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Transindia Real Estate Limited |
|
Avvashya Projects Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Transindia Real Estate Limited |
|
Avvashya Projects Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other expenses |
|
NA |
|
|
163.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Transindia Real Estate Limited |
|
Bhiwandi Multimodal Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Transindia Real Estate Limited |
|
Bhiwandi Multimodal Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Transindia Real Estate Limited |
|
Bhiwandi Multimodal Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Transindia Real Estate Limited |
|
Bhiwandi Multimodal Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other expenses |
|
NA |
|
|
133.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Transindia Real Estate Limited |
|
Dankuni Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Transindia Real Estate Limited |
|
Dankuni Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Transindia Real Estate Limited |
|
Dankuni Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Transindia Real Estate Limited |
|
Dankuni Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other expenses |
|
NA |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Transindia Real Estate Limited |
|
Hoskote Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Transindia Real Estate Limited |
|
Hoskote Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Transindia Real Estate Limited |
|
Hoskote Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Transindia Real Estate Limited |
|
Hoskote Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other expenses |
|
NA |
|
|
26.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Transindia Real Estate Limited |
|
Jhajjar Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
70.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Transindia Real Estate Limited |
|
Jhajjar Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Transindia Real Estate Limited |
|
Jhajjar Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Transindia Real Estate Limited |
|
Koproli Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
525.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Transindia Real Estate Limited |
|
Koproli Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
101.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Transindia Real Estate Limited |
|
Koproli Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Transindia Real Estate Limited |
|
Madanahatti Logistics & Industial Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Transindia Real Estate Limited |
|
Madanahatti Logistics & Industial Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Transindia Real Estate Limited |
|
Madanahatti Logistics & Industial Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Transindia Real Estate Limited |
|
Marasandra Logistics and Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
49.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Transindia Real Estate Limited |
|
Marasandra Logistics and Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Transindia Real Estate Limited |
|
Marasandra Logistics and Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Transindia Real Estate Limited |
|
AGL Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Other Income |
|
NA |
|
|
101.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Transindia Real Estate Limited |
|
AGL Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Finance income |
|
NA |
|
|
1,026.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Transindia Real Estate Limited |
|
AGL Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Operating Revenue |
|
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Transindia Real Estate Limited |
|
Allcargo Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
34.00 |
988.00 |
954.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Transindia Real Estate Limited |
|
Allcargo Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
41.00 |
124.00 |
83.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Transindia Real Estate Limited |
|
Transindia Freight Services Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
2.00 |
108.00 |
106.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Transindia Real Estate Limited |
|
Transindia Freight Services Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
1.00 |
1.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Transindia Real Estate Limited |
|
Allcargo Warehousing Management Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
10.00 |
0.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Transindia Real Estate Limited |
|
Allcargo Warehousing Management Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
3.00 |
0.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Transindia Real Estate Limited |
|
Avvashya Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
20.00 |
6.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Transindia Real Estate Limited |
|
Avvashya Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Transindia Real Estate Limited |
|
Avvashya Projects Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
0.00 |
118.00 |
118.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Transindia Real Estate Limited |
|
Avvashya Projects Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
5.00 |
46.00 |
41.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Transindia Real Estate Limited |
|
Bhiwandi Multimodal Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
3.00 |
117.00 |
115.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Transindia Real Estate Limited |
|
Bhiwandi Multimodal Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
5.00 |
24.00 |
19.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Transindia Real Estate Limited |
|
Dankuni Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
2.00 |
7.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Transindia Real Estate Limited |
|
Dankuni Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
0.00 |
5.00 |
5.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Transindia Real Estate Limited |
|
Hoskote Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
2.00 |
12.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Transindia Real Estate Limited |
|
Hoskote Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
0.00 |
15.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Transindia Real Estate Limited |
|
Jhajjar Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
12.00 |
761.00 |
749.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Transindia Real Estate Limited |
|
Jhajjar Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
32.00 |
102.00 |
70.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Transindia Real Estate Limited |
|
Koproli Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
580.00 |
4,968.00 |
5,548.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Transindia Real Estate Limited |
|
Koproli Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
0.00 |
2.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Transindia Real Estate Limited |
|
Madanahatti Logistics & Industial Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
15.00 |
0.00 |
15.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Transindia Real Estate Limited |
|
Madanahatti Logistics & Industial Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Transindia Real Estate Limited |
|
Marasandra Logistics and Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
1.00 |
549.00 |
548.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Transindia Real Estate Limited |
|
Marasandra Logistics and Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
22.00 |
57.00 |
34.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Transindia Real Estate Limited |
|
AGL Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Loan |
|
NA |
|
|
535.00 |
10,949.00 |
11,484.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Transindia Real Estate Limited |
|
AGL Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Interest receivable |
|
NA |
|
|
0.00 |
54.00 |
54.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Transindia Real Estate Limited |
|
Allcargo Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Transindia Real Estate Limited |
|
Transindia Freight Services Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
1.00 |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Transindia Real Estate Limited |
|
Allcargo Warehousing Management Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Transindia Real Estate Limited |
|
Avvashya Inland Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Transindia Real Estate Limited |
|
Avvashya Projects Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Transindia Real Estate Limited |
|
Bhiwandi Multimodal Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Transindia Real Estate Limited |
|
Dankuni Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Transindia Real Estate Limited |
|
Hoskote Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Transindia Real Estate Limited |
|
Jhajjar Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Transindia Real Estate Limited |
|
Madanahatti Logistics & Industial Park Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
9.00 |
9.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Transindia Real Estate Limited |
|
Marasandra Logistics and Industrial Parks Private Limited |
|
Indian Subsidiary |
Any other transaction |
Trade Receivables |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Transindia Real Estate Limited |
|
AGL Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Advance from Customer |
|
NA |
|
|
25.00 |
25.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Transindia Real Estate Limited |
|
Koproli Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Advance from Customer |
|
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Transindia Real Estate Limited |
|
AGL Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Accrued Income |
|
NA |
|
|
13.00 |
0.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Transindia Real Estate Limited |
|
Koproli Warehousing Private Limited |
|
Indian Subsidiary |
Any other transaction |
Accrued Income |
|
NA |
|
|
13.00 |
0.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Koproli Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
Rent income |
3,000.00 |
NA |
|
|
100.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Koproli Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
CAM revovery |
0.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Koproli Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
(12.00) |
12.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
Koproli Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
Deposit payable |
0.00 |
NA |
|
|
(544.00) |
544.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Koproli Warehousing Private Limited |
|
Allcargo Logistics Limited |
|
Promoter Group |
Any other transaction |
Rent income |
0.00 |
NA |
|
|
509.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Koproli Warehousing Private Limited |
|
Allcargo Logistics Limited |
|
Promoter Group |
Any other transaction |
CAM revovery |
0.00 |
NA |
|
|
87.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Koproli Warehousing Private Limited |
|
Allcargo Logistics Limited |
|
Promoter Group |
Any other transaction |
Accrued Income |
0.00 |
NA |
|
|
12.00 |
0.00 |
12.00 |
|
|
|
|
|
|
|
|
|
|
| 149 |
Koproli Warehousing Private Limited |
|
Allcargo Logistics Limited |
|
Promoter Group |
Any other transaction |
Deposit payable |
0.00 |
NA |
|
|
544.00 |
0.00 |
544.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Koproli Warehousing Private Limited |
|
Allcargo Logistics Limited |
|
Promoter Group |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
12.00 |
0.00 |
12.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
AGL Warehousing Private Limited |
|
Gati Express & Supply Chain Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
CAM revovery |
322.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 152 |
AGL Warehousing Private Limited |
|
Gati Express & Supply Chain Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
(1.00) |
1.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
AGL Warehousing Private Limited |
|
Gati Express & Supply Chain Private Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Deposit payable |
0.00 |
NA |
|
|
(31.00) |
31.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
AGL Warehousing Private Limited |
|
Allcargo Terminal Limited |
|
Relative of Director is a Director in a Company |
Any other transaction |
Rent income |
275.00 |
NA |
|
|
18.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
AGL Warehousing Private Limited |
|
Allcargo Terminal Limited |
|
Relative of Director is a Director in a Company |
Any other transaction |
CAM revovery |
0.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 156 |
AGL Warehousing Private Limited |
|
Allcargo Terminal Limited |
|
Relative of Director is a Director in a Company |
Any other transaction |
Accured income |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
AGL Warehousing Private Limited |
|
Allcargo Terminal Limited |
|
Relative of Director is a Director in a Company |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
(3.00) |
3.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
AGL Warehousing Private Limited |
|
Allcargo Terminal Limited |
|
Relative of Director is a Director in a Company |
Any other transaction |
Deposit payable |
0.00 |
NA |
|
|
0.00 |
16.00 |
16.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
AGL Warehousing Private Limited |
|
Allcargo Corporate Services Private Limited |
|
Promoter Group |
Any other transaction |
Rent income |
2,000.00 |
NA |
|
|
226.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
AGL Warehousing Private Limited |
|
Allcargo Corporate Services Private Limited |
|
Promoter Group |
Any other transaction |
CAM revovery |
0.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
AGL Warehousing Private Limited |
|
Allcargo Corporate Services Private Limited |
|
Promoter Group |
Any other transaction |
Accured income |
0.00 |
NA |
|
|
(5.00) |
6.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
AGL Warehousing Private Limited |
|
Allcargo Corporate Services Private Limited |
|
Promoter Group |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
(102.00) |
160.00 |
58.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
AGL Warehousing Private Limited |
|
Allcargo Corporate Services Private Limited |
|
Promoter Group |
Any other transaction |
Deposit payable |
0.00 |
NA |
|
|
(171.00) |
378.00 |
208.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
AGL Warehousing Private Limited |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
Rent income |
0.00 |
NA |
|
|
153.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
AGL Warehousing Private Limited |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
CAM revovery |
0.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
AGL Warehousing Private Limited |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
Accured income |
0.00 |
NA |
|
|
1.00 |
0.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
AGL Warehousing Private Limited |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
24.00 |
48.00 |
72.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
AGL Warehousing Private Limited |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
Deposit payable |
0.00 |
NA |
|
|
(4.00) |
157.00 |
153.00 |
|
|
|
|
|
|
|
|
|
|
| 169 |
AGL Warehousing Private Limited |
|
Allcargo Gati Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
AGL Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
Rent income |
292.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
AGL Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
CAM revovery |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
AGL Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
Accured income |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 173 |
AGL Warehousing Private Limited |
|
Allcargo Supply Chain Private Limited |
|
Promoter Group |
Any other transaction |
Deposit payable |
0.00 |
NA |
|
|
26.00 |
26.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 174 |
AGL Warehousing Private Limited |
|
Allcargo Logistics Limited |
|
Promoter Group |
Any other transaction |
CAM revovery |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
AGL Warehousing Private Limited |
|
Allcargo Logistics Limited |
|
Promoter Group |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
AGL Warehousing Private Limited |
|
DIAMOND SQUARE ASSOCIATION |
|
Entities over which KMP has significant influnence |
Any other transaction |
Professional Charges |
50.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
AGL Warehousing Private Limited |
|
DIAMOND SQUARE ASSOCIATION |
|
Entities over which KMP has significant influnence |
Any other transaction |
Rates & Taxes |
0.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
AGL Warehousing Private Limited |
|
DIAMOND SQUARE ASSOCIATION |
|
Entities over which KMP has significant influnence |
Any other transaction |
Trade Receivables |
0.00 |
NA |
|
|
(9.00) |
9.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Madanahatti Logistics & Industrial Parks Pvt. Ltd |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
Interest on ICD |
0.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Madanahatti Logistics & Industrial Parks Pvt. Ltd |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
ICD Payable |
0.00 |
NA |
|
|
500.00 |
0.00 |
500.00 |
|
|
|
|
Inter-corporate deposit |
13.00 |
30 days |
Unsecured |
day to day business opearations |
|
| 181 |
Avvashya Inland Park Pvt. Ltd. |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
Interest on ICD |
0.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Avvashya Inland Park Pvt. Ltd. |
|
Allcargo Global Limited |
|
Promoter Group |
Any other transaction |
ICD Payable |
0.00 |
NA |
|
|
500.00 |
0.00 |
500.00 |
|
|
|
|
Inter-corporate deposit |
13.00 |
30 days |
Unsecured |
day to day business opearations |
|
| 183 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Rent income |
500.00 |
NA |
|
|
168.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Transindia Real Estate Limited |
|
Allcargo Logistics Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Reimbursable income |
150.00 |
NA |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Transindia Real Estate Limited |
|
Allcargo Global Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Business Support Charges paid |
150.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Transindia Real Estate Limited |
|
DIAMOND SQUARE ASSOCIATION |
|
Entities over which KMP has significant influnence |
Any other transaction |
Reimbursement of Expense |
50.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Transindia Real Estate Limited |
|
Maneksha And Sethna |
|
Entities over which KMP has significant influnence |
Any other transaction |
Professional / Legal Expenses |
200.00 |
NA |
|
|
17.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Transindia Real Estate Limited |
|
Allcargo Terminals Limited |
|
Entities over which KMP has significant influnence |
Any other transaction |
Reimbursable income |
968.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Transindia Real Estate Limited |
|
Avvashya Foundation Trust |
|
Entities over which KMP has significant influnence |
Any other transaction |
CSR ACTIVITIES EXPENSES |
100.00 |
NA |
|
|
54.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
9,798.00 |
|
|