| Scrip Code | 532650 |
|---|---|
| NSE Symbol | MSPL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE752G01015 |
| Name of company | MSP STEEL & POWER 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 | 30-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-05-2026 |
| 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 | Manufacturing |
| Start date and time of board meeting | 30-05-2026 15:00:00 |
| End date and time of board meeting | 30-05-2026 20:30:00 |
| 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 | 31-03-2025 |
| Indicate Company website link for updated RPT policy of the Company | www.mspsteel.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? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable since there has been no default on loans and debt during the period | |
| 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 | 81,631.85 | 2,84,296.43 | |
| Other income | 123.72 | 307.12 | |
| Total income | 81,755.57 | 2,84,603.55 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 61,226.43 | 2,22,890.44 |
| (b) | Purchases of stock-in-trade | 95.96 | 452.36 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 746.10 | (673.85) |
| (d) | Employee benefit expense | 2,237.87 | 8,770.33 |
| (e) | Finance costs | 1,662.58 | 4,749.65 |
| (f) | Depreciation, depletion and amortisation expense | 1,396.57 | 5,517.70 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 9,578.22 | 35,091.22 |
| Total other expenses | 9,578.22 | 35,091.22 | |
| Total expenses | 76,943.73 | 2,76,797.85 | |
| 3 | Total profit before exceptional items and tax | 4,811.84 | 7,805.70 |
| 4 | Exceptional items | 0.00 | (10,163.30) |
| 5 | Total profit before tax | 4,811.84 | (2,357.60) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | (3,718.69) | (5,742.69) |
| 9 | Total tax expenses | (3,718.69) | (5,742.69) |
| 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 | 8,530.53 | 3,385.09 |
| 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 | 8,530.53 | 3,385.09 |
| 17 | Other comprehensive income net of taxes | 141.15 | 191.80 |
| 18 | Total Comprehensive Income for the period | 8,671.68 | 3,576.89 |
| 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 | 56,679.66 | 56,679.66 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 46,052.17 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.51 | 0.6 | |
| Diluted earnings (loss) per share from continuing operations | 1.43 | 0.57 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.51 | 0.6 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.43 | 0.57 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 78,092.58 | ||
| Capital work-in-progress | 1,815.25 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 171.38 | ||
| Intangible assets under development | 34.09 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 4,432.85 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other Financial Assets | 1,024.84 | |
| Total of other non-current financial assets | 1,024.84 | ||
| Total non-current financial assets | 5,457.69 | ||
| Deferred tax assets (net) | 5,225.62 | ||
| Other non-current assets | |||
| 1 | Right of Use Assets | 978.66 | |
| 2 | Investment in Subsidiaries & Joint Venture | 200.28 | |
| Total of other non-current assets | 1,178.94 | ||
| Total non-current assets | 91,975.55 | ||
| 2 | Current assets | ||
| Inventories | 58,562.90 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 8,510.05 | ||
| Cash and cash equivalents | 370.33 | ||
| Bank balance other than cash and cash equivalents | 2,432.38 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 16.64 | ||
| Total current financial assets | 11,329.40 | ||
| Current tax assets (net) | 245.70 | ||
| Other current assets | |||
| 1 | Other Current Assets | 10,240.75 | |
| Total of other current assets | 10,240.75 | ||
| Total current assets | 80,378.75 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 1,72,354.30 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 56,679.66 | ||
| Other equity | 46,052.17 | ||
| Total equity attributable to owners of parent | 1,02,731.83 | ||
| Non controlling interest | |||
| Total equity | 1,02,731.83 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| 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 | Lease Liabilities | 770.88 | |
| 2 | Provisions | 373.59 | |
| Total of other non-current financial liabilities | 1,144.47 | ||
| Total non-current financial liabilities | 1,144.47 | ||
| Provisions, non-current | 0.00 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 1,144.47 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 31,015.02 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,204.69 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 30,183.24 | ||
| Total Trade payable | 32,387.93 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 257.24 | |
| 2 | Other Financial Liabilities | 1,699.23 | |
| Total of other current financial liabilities | 1,956.47 | ||
| Total current financial liabilities | 65,359.42 | ||
| Other current liabilities | 3,098.98 | ||
| 1 | Other Current Liabilities | 3,098.98 | |
| Total of other current liabilities | 3,098.98 | ||
| Provisions, current | 19.60 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 68,478.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 69,622.47 | ||
| Total equity and liabilites | 1,72,354.30 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | MSP STEEL & POWER LIMITED Notes to Statement of audited Standalone Financial Results for the quarter and year ended 31st March,2026 3 The above audited Standalone Financial Results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 30, 2026. The Statutory Auditors have audited the above standalone financial results. 4 The audited Standalone Financial Results have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards (“Ind AS”) prescribed under section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of Regulations 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 (“the Regulation’) as amended. 5 As the Company's business activity falls within a single significant primary business segment i.e. Manufacturing/Trading of Iron & Steel Products, no separate segment information is disclosed. These, in the context of Ind AS 108 on Operating Segments are considered to constitute one segment and hence, the Company has not made any additional segment disclosures. 6 During the financial year 2025-26, the Company has discharged all its obligations under the restructuring arrangement with the consortium of banks including payment of the final Right of Recompense (RoR) amount of Rs. 10,163.30 lakhs. The same has been disclosed under Exceptional Items. Based on the meeting of the Consortium Member Banks held on 19th February 2026, the consortium unanimously agreed that the Company’s all restructuring conditions stand fulfilled. 7 On November 21, 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Company has assessed the incremental impact of these changes on the basis of the best information available, consistent with the guidance provided by the Institute of Chartered Accountants of India and disclosed the incremental impact under Employee Benefits Expense. The impact for the same is immaterial. The Company continues to monitor the finalisation of Central / State Rules and clarifications from the Government on other aspects of the Labour Codes and would provide appropriate accounting effects on the basis of such developments as needed. 8 During FY 2024-25, the Company had claimed deduction under Section 43B of the Income-tax Act, 1961, in respect of interest liabilities aggregating to Rs. 18,823.26 lakhs, which were suo moto not claimed under Section 43B in earlier years. The claim has arisen consequent to the conversion of Optionally Convertible Debentures (OCDs) into equity shares during FY 2024-25, pursuant to which the underlying interest liability is considered to have been extinguished. Based on an independent tax opinion obtained from a reputed firm by the management, the Company has concluded that the aforesaid amount represents an unused tax benefit available for set-off against future taxable profits in accordance with the provisions of the Income-tax Act, 1961 and the recognition and measurement principles prescribed under Ind AS 12 – Income Taxes. Accordingly, the Company has recognized a Deferred Tax Asset of Rs. 4,737.37 lakhs in respect of the aforesaid unused tax benefit, considering that it is probable that sufficient future taxable profits will be available against which such benefit can be utilized. 9 The Board of Directors, at its meeting held on November 14th, 2025, approved the issuance of up to 2,80,00,000 equity share warrants of face value Rs. 10 each on a preferential basis to promoter company, in accordance with the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 (SEBI ICDR Regulations), which was subsequently approved by the shareholders at the extra-ordinary general meeting held on December 12th, 2025. Each warrant is convertible into one fully paid-up equity share at an issue price of Rs. 35 per warrant (including premium of Rs. 25), aggregating to Rs. 9800.00 lakhs, assuming full conversion. On March 14th, 2026, the Company allotted 2,80,00,000 warrants and received 25% of the issue price (Rs. 2450.00 lakhs) as upfront consideration. The balance 75% is payable upon conversion within 18 months, failing which the warrants shall lapse, and the upfront amount shall be forfeited. The issue and resulting equity shares are subject to applicable provisions of the SEBI ICDR Regulations, the Companies Act, 2013 and other applicable laws. 10 The figures for the quarter ended March 31, 2026 and the corresponding quarter ended in the previous year as reported in the Statement are the balancing figures between audited figures in respect of the full financial year and the year to date figures upto the end of the third quarter of the current and previous financial year respectively. 11 Figures for the previous periods have been regrouped and reclassified to conform to the classification of the current period, wherever considered necessary. |
|---|
| 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 | |||||||
| 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 | Items that will not be reclassified to profit or loss | 166.15 | 260.49 |
| Total Amount of items that will not be reclassified to profit and loss | 166.15 | 260.49 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 25.00 | 68.69 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 141.15 | 191.80 |
| 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 | (2,357.60) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,749.65 | |||||
| Adjustments for decrease (increase) in inventories | (11,124.18) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,255.86) | |||||
| 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 | 9,205.37 | |||||
| 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 | 5,517.70 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 38.94 | |||||
| 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 | 162.34 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 277.96 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 10,179.86 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 16,195.86 | |||||
| Net cash flows from (used in) operations | 13,838.26 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (959.01) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 14,797.27 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 28.00 | |||||
| Purchase of property, plant and equipment | 5,929.81 | |||||
| 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 | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 195.32 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (97.29) | |||||
| Net cash flows from (used in) investing activities | (5,803.78) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 2,450.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 6,472.59 | |||||
| Repayments of borrowings | 1,823.31 | |||||
| Payments of lease liabilities | 271.42 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 5,663.78 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (10,163.30) | |||||
| Net cash flows from (used in) financing activities | (8,999.22) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (5.73) | |||||
| 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 | (5.73) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 376.06 | |||||
| Cash and cash equivalents cash flow statement at end of period | 370.33 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Singhi & Co | Yes | 31-08-2028 | ||
|---|---|---|---|---|---|
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 14-03-2026 |
| Amount Raised | 2,450.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | false |
| Comments of the Audit Committee after review | false |
| Comments of the auditors, if any | false |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Unsecured Debt Repayment - Repayment or pre-payment in full or part, of certain identified unsecured loans availed by the Company | Not applicable | 7,500.00 | 0.00 | 150.00 | 0.00 | The Company has allotted 2,80,00,000 (Two Crores Eighty Lakhs) convertible warrants of face value of Rs.10 (Rupees Ten) each at a price of Rs. 35/- (Indian Rupees Thirty-Five only) including a premium of up to Rs. 25/- (Indian Rupees Twenty-Five Only) per warrant. Warrants have been allotted upon receipt of 25% of the total consideration i.e. Rs. 24.50 crores (i.e. receipt of Rs. 8.75/- per warrant - out of the total of Rs. 35/- per warrant) and are convertible into equal number of equity shares upon receipt of the balance amount i.e., Rs. 26.25/- per warrant, within the stipulated time. #Total Consideration receivable subject to 100% conversion of warrants = Rs. 98,00,00,000 Upfront subscription money received which is 25% of Total Consideration = Rs. 24,50,00,000 Utilised amount up to 31st March 2026 out of the upfront subscription money received = Rs. 22,84,15,845.46 Therefore, unutilised amount up to 31st March, 2026 = Rs. 1,65,84,155.20 Please note that unutilised amount of Rs. 1,65,84,155.20 was utilised later during April 2026 for permitted purposes. |
| 2 | Payment in accordance with Restructuring Scheme of the Company – with payment of Right to Recompense (ROR) the company will be eligible to exit from the restructuring framework | Not applicable | 1,850.00 | 0.00 | 1,850.00 | 0.00 | The Company has allotted 2,80,00,000 (Two Crores Eighty Lakhs) convertible warrants of face value of Rs.10 (Rupees Ten) each at a price of Rs. 35/- (Indian Rupees Thirty-Five only) including a premium of up to Rs. 25/- (Indian Rupees Twenty-Five Only) per warrant. Warrants have been allotted upon receipt of 25% of the total consideration i.e. Rs. 24.50 crores (i.e. receipt of Rs. 8.75/- per warrant - out of the total of Rs. 35/- per warrant) and are convertible into equal number of equity shares upon receipt of the balance amount i.e., Rs. 26.25/- per warrant, within the stipulated time. #Total Consideration receivable subject to 100% conversion of warrants = Rs. 98,00,00,000 Upfront subscription money received which is 25% of Total Consideration = Rs. 24,50,00,000 Utilised amount up to 31st March 2026 out of the upfront subscription money received = Rs. 22,84,15,845.46 Therefore, unutilised amount up to 31st March, 2026 = Rs. 1,65,84,155.20 Please note that unutilised amount of Rs. 1,65,84,155.20 was utilised later during April 2026 for permitted purposes. |
| 3 | General Corporate Purpose- Modernisation and maintenance of plant and machinery, including purchase, refurbishment, replacement, upgradation repairs and maintenance of plant & machinery to ensure smooth and uninterrupted manufacturing operations | Not applicable | 450.00 | 0.00 | 284.16 | 0.00 | The Company has allotted 2,80,00,000 (Two Crores Eighty Lakhs) convertible warrants of face value of Rs.10 (Rupees Ten) each at a price of Rs. 35/- (Indian Rupees Thirty-Five only) including a premium of up to Rs. 25/- (Indian Rupees Twenty-Five Only) per warrant. Warrants have been allotted upon receipt of 25% of the total consideration i.e. Rs. 24.50 crores (i.e. receipt of Rs. 8.75/- per warrant - out of the total of Rs. 35/- per warrant) and are convertible into equal number of equity shares upon receipt of the balance amount i.e., Rs. 26.25/- per warrant, within the stipulated time. #Total Consideration receivable subject to 100% conversion of warrants = Rs. 98,00,00,000 Upfront subscription money received which is 25% of Total Consideration = Rs. 24,50,00,000 Utilised amount up to 31st March 2026 out of the upfront subscription money received = Rs. 22,84,15,845.46 Therefore, unutilised amount up to 31st March, 2026 = Rs. 1,65,84,155.20 Please note that unutilised amount of Rs. 1,65,84,155.20 was utilised later during April 2026 for permitted purposes. |
| Name of signatory | Shreya Kar |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Kolkata |
| Date | 30-05-2026 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | MSP Steel & Power Limited | Admirable Realtors Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Advance Received (Opening Balance) | NIL | 0.00 | 0.09 | 0.00 | Textual Information(1) | |||||||||||||||
| 2 | MSP Steel & Power Limited | Admirable Realtors Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Receivable (Closing Balance) | NIL | 0.00 | 0.00 | 0.84 | Textual Information(2) | |||||||||||||||
| 3 | MSP Steel & Power Limited | Admirable Realtors Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Sale of goods or services | NIL | 0.93 | 0.00 | 0.00 | Textual Information(3) | ||||||||||||||||
| 4 | MSP Steel & Power Limited | Anubhav Goenka | Key Management Personnel and their relatives | Any other transaction | Directors' Sitting Fees | NIL | 0.75 | 0.00 | 0.00 | Textual Information(4) | |||||||||||||||
| 5 | MSP Steel & Power Limited | Bharat Earth Mover | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (Closing Balance) | NIL | 0.00 | 6.21 | 7.65 | Textual Information(5) | |||||||||||||||
| 6 | MSP Steel & Power Limited | Bharat Earth Mover | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Store Chargeable Issue | NIL | 1.81 | 0.00 | 0.00 | Textual Information(6) | |||||||||||||||
| 7 | MSP Steel & Power Limited | Bharat Earth Mover | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Vehicle Hire Charges | NIL | 6.61 | 0.00 | 0.00 | Textual Information(7) | |||||||||||||||
| 8 | MSP Steel & Power Limited | Bharat Earth Mover | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 42.63 | 0.00 | 0.00 | Textual Information(8) | |||||||||||||||
| 9 | MSP Steel & Power Limited | Bharat Earth Mover | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS against Vehicle Hire chgs and Equipment Hire chgs | NIL | 45.99 | 0.00 | 0.00 | Textual Information(9) | |||||||||||||||
| 10 | MSP Steel & Power Limited | Ekta Agrawal | Key Management Personnel and their relatives | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.86 | 0.86 | Textual Information(10) | |||||||||||||||
| 11 | MSP Steel & Power Limited | Ekta Agrawal | Key Management Personnel and their relatives | Any other transaction | Rent Expenses | NIL | 5.76 | 0.00 | 0.00 | Textual Information(11) | |||||||||||||||
| 12 | MSP Steel & Power Limited | Ekta Agrawal | Key Management Personnel and their relatives | Any other transaction | Amount transferred including TDS | NIL | 5.76 | 0.00 | 0.00 | Textual Information(12) | |||||||||||||||
| 13 | MSP Steel & Power Limited | Gajgamini Vinimay Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Loan Taken (Balance) | NIL | 0.00 | 83.25 | 80.00 | Textual Information(13) | |||||||||||||||
| 14 | MSP Steel & Power Limited | Gajgamini Vinimay Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Interest paid | NIL | 3.95 | 0.00 | 0.00 | Textual Information(14) | ||||||||||||||||
| 15 | MSP Steel & Power Limited | Gajgamini Vinimay Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Repayment of Loans & Advances including TDS Deduction | NIL | 7.20 | 0.00 | 0.00 | Textual Information(15) | |||||||||||||||
| 16 | MSP Steel & Power Limited | Ginny Traders Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 3.48 | 3.48 | Textual Information(16) | |||||||||||||||
| 17 | MSP Steel & Power Limited | Ginny Traders Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 24.78 | 0.00 | 0.00 | Textual Information(17) | |||||||||||||||
| 18 | MSP Steel & Power Limited | Ginny Traders Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 24.78 | 0.00 | 0.00 | Textual Information(18) | |||||||||||||||
| 19 | MSP Steel & Power Limited | Howrah Gases Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Investment | NIL | 0.00 | 15.91 | 15.91 | Textual Information(19) | ||||||||||||||||
| 20 | MSP Steel & Power Limited | Howrah Gases Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Receivable (Balance) | NIL | 0.00 | 15.50 | 3.90 | Textual Information(20) | |||||||||||||||
| 21 | MSP Steel & Power Limited | Howrah Gases Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Purchase of goods or services | NIL | 33.52 | 0.00 | 0.00 | Textual Information(21) | ||||||||||||||||
| 22 | MSP Steel & Power Limited | Howrah Gases Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Vehicle Hire Charges | NIL | 33.87 | 0.00 | 0.00 | Textual Information(22) | |||||||||||||||
| 23 | MSP Steel & Power Limited | Howrah Gases Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 60.52 | 0.00 | 0.00 | Textual Information(23) | |||||||||||||||
| 24 | MSP Steel & Power Limited | Howrah Gases Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount received | NIL | 4.74 | 0.00 | 0.00 | Textual Information(24) | |||||||||||||||
| 25 | MSP Steel & Power Limited | Ilex Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Loans Taken (Closing Balance) | NIL | 0.00 | 83.61 | 80.00 | Textual Information(25) | |||||||||||||||
| 26 | MSP Steel & Power Limited | Ilex Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Interest paid | NIL | 3.61 | 0.00 | 0.00 | Textual Information(26) | ||||||||||||||||
| 27 | MSP Steel & Power Limited | Ilex Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Repayment of Loans Taken | NIL | 7.20 | 0.00 | 0.00 | Textual Information(27) | |||||||||||||||
| 28 | MSP Steel & Power Limited | Indoves Industrial Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Receivable (balance) | NIL | 0.00 | 1,635.61 | 0.00 | Textual Information(28) | |||||||||||||||
| 29 | MSP Steel & Power Limited | Indoves Industrial Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Sale of goods or services | NIL | 6,218.49 | 0.00 | 0.00 | Textual Information(29) | ||||||||||||||||
| 30 | MSP Steel & Power Limited | Indoves Industrial Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Purchase of goods or services | NIL | 635.83 | 0.00 | 0.00 | Textual Information(30) | ||||||||||||||||
| 31 | MSP Steel & Power Limited | Indoves Industrial Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Expenses paid by party on behalf of us | NIL | 11.21 | 0.00 | 0.00 | Textual Information(31) | |||||||||||||||
| 32 | MSP Steel & Power Limited | Indoves Industrial Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount received including TDS | NIL | 7,024.48 | 0.00 | 0.00 | Textual Information(32) | |||||||||||||||
| 33 | MSP Steel & Power Limited | Indoves Industrial Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 17.83 | 0.00 | 0.00 | Textual Information(33) | |||||||||||||||
| 34 | MSP Steel & Power Limited | Inertia Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.90 | 1.62 | Textual Information(34) | |||||||||||||||
| 35 | MSP Steel & Power Limited | Inertia Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Store Chargeable Issue | NIL | 0.52 | 0.00 | 0.00 | Textual Information(35) | |||||||||||||||
| 36 | MSP Steel & Power Limited | Inertia Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 11.56 | 0.00 | 0.00 | Textual Information(36) | |||||||||||||||
| 37 | MSP Steel & Power Limited | Inertia Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 10.32 | 0.00 | 0.00 | Textual Information(37) | |||||||||||||||
| 38 | MSP Steel & Power Limited | Jagran Vyapaar Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.00 | 4.50 | Textual Information(38) | |||||||||||||||
| 39 | MSP Steel & Power Limited | Jagran Vyapaar Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Purchase of goods or services | NIL | 67.29 | 0.00 | 0.00 | Textual Information(39) | ||||||||||||||||
| 40 | MSP Steel & Power Limited | Jagran Vyapaar Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Maintenance Service | NIL | 0.10 | 0.00 | 0.00 | Textual Information(40) | |||||||||||||||
| 41 | MSP Steel & Power Limited | Jagran Vyapaar Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 62.89 | 0.00 | 0.00 | Textual Information(41) | |||||||||||||||
| 42 | MSP Steel & Power Limited | Indoves Industrial Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Balance Transferred | NIL | 200.42 | 0.00 | 0.00 | Textual Information(42) | |||||||||||||||
| 43 | MSP Steel & Power Limited | Jaik Leasing And Commercial Investment Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 3.60 | 3.94 | Textual Information(43) | |||||||||||||||
| 44 | MSP Steel & Power Limited | Jaik Leasing And Commercial Investment Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Rent Expenses | NIL | 4.35 | 0.00 | 0.00 | Textual Information(44) | |||||||||||||||
| 45 | MSP Steel & Power Limited | Jaik Leasing And Commercial Investment Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Vehicle Hire Charges | NIL | 20.11 | 0.00 | 0.00 | Textual Information(45) | |||||||||||||||
| 46 | MSP Steel & Power Limited | Jaik Leasing And Commercial Investment Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 24.12 | 0.00 | 0.00 | Textual Information(46) | |||||||||||||||
| 47 | MSP Steel & Power Limited | Jaik Leasing And Commercial Investment Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Investment | NIL | 0.00 | 0.75 | 0.75 | Textual Information(47) | ||||||||||||||||
| 48 | MSP Steel & Power Limited | Kamal Kumar Jain | Key Management Personnel and their relatives | Remuneration | NIL | 22.50 | 0.00 | 0.00 | Textual Information(48) | ||||||||||||||||
| 49 | MSP Steel & Power Limited | M.A. Hire Purchase Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Investment | NIL | 0.00 | 4,370.68 | 4,370.68 | Textual Information(49) | ||||||||||||||||
| 50 | MSP Steel & Power Limited | M.A. Hire Purchase Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (Balance) | NIL | 0.00 | 3.49 | 2.98 | Textual Information(50) | |||||||||||||||
| 51 | MSP Steel & Power Limited | M.A. Hire Purchase Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Expenses paid by party on behalf of us | NIL | 1.72 | 0.00 | 0.00 | Textual Information(51) | |||||||||||||||
| 52 | MSP Steel & Power Limited | M.A. Hire Purchase Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Rent Expenses | NIL | 17.70 | 0.00 | 0.00 | Textual Information(52) | |||||||||||||||
| 53 | MSP Steel & Power Limited | M.A. Hire Purchase Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 19.94 | 0.00 | 0.00 | Textual Information(53) | |||||||||||||||
| 54 | MSP Steel & Power Limited | M.A. Hire Purchase Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Share Warrant Money Received | NIL | 2,450.00 | 0.00 | 0.00 | Textual Information(54) | |||||||||||||||
| 55 | MSP Steel & Power Limited | Madanpur South Coal Company Limited | Jointly Controlled Entity | Investment | NIL | 0.00 | 131.96 | 131.96 | Textual Information(55) | ||||||||||||||||
| 56 | MSP Steel & Power Limited | Manish Agrawal | Key Management Personnel and their relatives | Remuneration | NIL | 38.35 | 0.00 | 0.00 | Textual Information(56) | ||||||||||||||||
| 57 | MSP Steel & Power Limited | Mayur Media Services Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 2.70 | 2.94 | Textual Information(57) | |||||||||||||||
| 58 | MSP Steel & Power Limited | Mayur Media Services Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Vehicle Hire Charges | NIL | 18.00 | 0.00 | 0.00 | Textual Information(58) | |||||||||||||||
| 59 | MSP Steel & Power Limited | Mayur Media Services Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 17.75 | 0.00 | 0.00 | Textual Information(59) | |||||||||||||||
| 60 | MSP Steel & Power Limited | Mecha Cast International | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.00 | 1.97 | Textual Information(60) | |||||||||||||||
| 61 | MSP Steel & Power Limited | Mecha Cast International | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 6.02 | 0.00 | 0.00 | Textual Information(61) | |||||||||||||||
| 62 | MSP Steel & Power Limited | Mecha Cast International | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Store Chargeable Issue | NIL | 0.04 | 0.00 | 0.00 | Textual Information(62) | |||||||||||||||
| 63 | MSP Steel & Power Limited | Mecha Cast International | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 4.01 | 0.00 | 0.00 | Textual Information(63) | |||||||||||||||
| 64 | MSP Steel & Power Limited | MSP Cement Limited | Subsidiary Company | Investment | NIL | 0.00 | 58.07 | 58.07 | Textual Information(64) | ||||||||||||||||
| 65 | MSP Steel & Power Limited | MSP Cement Limited | Subsidiary Company | Any other transaction | Advance Given (Balance) | NIL | 0.00 | 120.81 | 130.43 | Textual Information(65) | |||||||||||||||
| 66 | MSP Steel & Power Limited | MSP Cement Limited | Subsidiary Company | Interest received | NIL | 10.80 | 0.00 | 0.00 | Textual Information(66) | ||||||||||||||||
| 67 | MSP Steel & Power Limited | MSP Cement Limited | Subsidiary Company | Any other transaction | Expenses paid by party on behalf of us | NIL | 1.17 | 0.00 | 0.00 | Textual Information(67) | |||||||||||||||
| 68 | MSP Steel & Power Limited | MSP Mines & Minerals Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.14 | 6.16 | Textual Information(68) | |||||||||||||||
| 69 | MSP Steel & Power Limited | MSP Mines & Minerals Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Logistics & Handling Charges | NIL | 24.78 | 0.00 | 0.00 | Textual Information(69) | |||||||||||||||
| 70 | MSP Steel & Power Limited | MSP Mines & Minerals Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Expenses paid by party on behalf of us | NIL | 6.02 | 0.00 | 0.00 | Textual Information(70) | |||||||||||||||
| 71 | MSP Steel & Power Limited | MSP Mines & Minerals Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 24.78 | 0.00 | 0.00 | Textual Information(71) | |||||||||||||||
| 72 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Investment | NIL | 0.00 | 49.50 | 49.50 | Textual Information(72) | ||||||||||||||||
| 73 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 4,279.30 | 2,403.83 | Textual Information(73) | |||||||||||||||
| 74 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Sale of goods or services | NIL | 3,592.93 | 0.00 | 0.00 | Textual Information(74) | ||||||||||||||||
| 75 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Purchase of goods or services | NIL | 3,721.53 | 0.00 | 0.00 | Textual Information(75) | ||||||||||||||||
| 76 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Purchase of goods or services | NIL | 7.97 | 0.00 | 0.00 | Textual Information(76) | ||||||||||||||||
| 77 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Expenses paid by party on behalf of us | NIL | 0.17 | 0.00 | 0.00 | Textual Information(77) | |||||||||||||||
| 78 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 4,917.02 | 0.00 | 0.00 | Textual Information(78) | |||||||||||||||
| 79 | MSP Steel & Power Limited | MSP Sponge Iron Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount Recevied including TDS deducted by party | NIL | 2,904.81 | 0.00 | 0.00 | Textual Information(79) | |||||||||||||||
| 80 | MSP Steel & Power Limited | Orbit Dealcom Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Loan | NIL | 0.00 | 42.01 | 40.00 | Textual Information(80) | ||||||||||||||||
| 81 | MSP Steel & Power Limited | Orbit Dealcom Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Interest paid | NIL | 3.67 | 0.00 | 0.00 | Textual Information(81) | ||||||||||||||||
| 82 | MSP Steel & Power Limited | Orbit Dealcom Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Repayment of Loans & Advances | NIL | 5.67 | 0.00 | 0.00 | Textual Information(82) | |||||||||||||||
| 83 | MSP Steel & Power Limited | Pradip Kumar Dey | Key Management Personnel and their relatives | Remuneration | NIL | 12.00 | 0.00 | 0.00 | Textual Information(83) | ||||||||||||||||
| 84 | MSP Steel & Power Limited | Pramode Kumar Pandey | Key Management Personnel and their relatives | Any other transaction | Directors' Sitting Fees | NIL | 0.75 | 0.00 | 0.00 | Textual Information(84) | |||||||||||||||
| 85 | MSP Steel & Power Limited | Pranab Kumar Chakraborty | Key Management Personnel and their relatives | Any other transaction | Directors' Sitting Fees | NIL | 0.75 | 0.00 | 0.00 | Textual Information(85) | |||||||||||||||
| 86 | MSP Steel & Power Limited | Prateek Mines & Minerals Private Limited | Subsidiary Company | Investment | NIL | 0.00 | 65.32 | 65.32 | Textual Information(86) | ||||||||||||||||
| 87 | MSP Steel & Power Limited | Procheta Consultants Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Loan | NIL | 0.00 | 156.77 | 150.00 | Textual Information(87) | ||||||||||||||||
| 88 | MSP Steel & Power Limited | Procheta Consultants Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Interest paid | NIL | 6.73 | 0.00 | 0.00 | Textual Information(88) | ||||||||||||||||
| 89 | MSP Steel & Power Limited | Procheta Consultants Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Repayment of Loans Taken | NIL | 13.50 | 0.00 | 0.00 | Textual Information(89) | |||||||||||||||
| 90 | MSP Steel & Power Limited | Richa Agrawal | Key Management Personnel and their relatives | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.65 | 0.65 | Textual Information(90) | |||||||||||||||
| 91 | MSP Steel & Power Limited | Richa Agrawal | Key Management Personnel and their relatives | Any other transaction | Rent Expenses | NIL | 4.32 | 0.00 | 0.00 | Textual Information(91) | |||||||||||||||
| 92 | MSP Steel & Power Limited | Richa Agrawal | Key Management Personnel and their relatives | Any other transaction | Amount transferred including TDS | NIL | 4.32 | 0.00 | 0.00 | Textual Information(92) | |||||||||||||||
| 93 | MSP Steel & Power Limited | Saket Agrawal | Key Management Personnel and their relatives | Remuneration | NIL | 50.19 | 0.00 | 0.00 | Textual Information(93) | ||||||||||||||||
| 94 | MSP Steel & Power Limited | Saket Family HUF | Key Management Personnel and their relatives | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.58 | 0.58 | Textual Information(94) | |||||||||||||||
| 95 | MSP Steel & Power Limited | Saket Family HUF | Key Management Personnel and their relatives | Any other transaction | Equipment Hire Charges | NIL | 4.13 | 0.00 | 0.00 | Textual Information(95) | |||||||||||||||
| 96 | MSP Steel & Power Limited | Saket Family HUF | Key Management Personnel and their relatives | Any other transaction | Amount transferred including TDS | NIL | 4.14 | 0.00 | 0.00 | Textual Information(96) | |||||||||||||||
| 97 | MSP Steel & Power Limited | Sampat Marketing Co. Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Loan | NIL | 0.00 | 104.51 | 100.00 | Textual Information(97) | ||||||||||||||||
| 98 | MSP Steel & Power Limited | Sampat Marketing Co. Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Interest paid | NIL | 4.49 | 0.00 | 0.00 | Textual Information(98) | ||||||||||||||||
| 99 | MSP Steel & Power Limited | Sampat Marketing Co. Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Repayment of Loans Taken | NIL | 9.00 | 0.00 | 0.00 | Textual Information(99) | |||||||||||||||
| 100 | MSP Steel & Power Limited | Shree Vinay Finvest Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 54.39 | 51.73 | Textual Information(100) | |||||||||||||||
| 101 | MSP Steel & Power Limited | Shree Vinay Finvest Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Sale of goods or services | NIL | 0.56 | 0.00 | 0.00 | Textual Information(101) | ||||||||||||||||
| 102 | MSP Steel & Power Limited | Shree Vinay Finvest Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Store Chargeable Issue | NIL | 0.12 | 0.00 | 0.00 | Textual Information(102) | |||||||||||||||
| 103 | MSP Steel & Power Limited | Shree Vinay Finvest Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Purchase of goods or services | NIL | 1.57 | 0.00 | 0.00 | Textual Information(103) | ||||||||||||||||
| 104 | MSP Steel & Power Limited | Shree Vinay Finvest Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 156.11 | 0.00 | 0.00 | Textual Information(104) | |||||||||||||||
| 105 | MSP Steel & Power Limited | Shree Vinay Finvest Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 159.67 | 0.00 | 0.00 | Textual Information(105) | |||||||||||||||
| 106 | MSP Steel & Power Limited | Shreya Kar | Key Management Personnel and their relatives | Remuneration | NIL | 6.34 | 0.00 | 0.00 | Textual Information(106) | ||||||||||||||||
| 107 | MSP Steel & Power Limited | Shri Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 1.47 | 1.61 | Textual Information(107) | |||||||||||||||
| 108 | MSP Steel & Power Limited | Shri Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Store Chargeable Issue | NIL | 0.16 | 0.00 | 0.00 | Textual Information(108) | |||||||||||||||
| 109 | MSP Steel & Power Limited | Shri Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 11.15 | 0.00 | 0.00 | Textual Information(109) | |||||||||||||||
| 110 | MSP Steel & Power Limited | Shri Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 10.85 | 0.00 | 0.00 | Textual Information(110) | |||||||||||||||
| 111 | MSP Steel & Power Limited | Sidhsilver Infraproperties Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Security Deposit Paid (Balance) | NIL | 0.00 | 60.00 | 60.00 | Textual Information(111) | |||||||||||||||
| 112 | MSP Steel & Power Limited | Sidhsilver Infraproperties Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 14.62 | 18.71 | Textual Information(112) | |||||||||||||||
| 113 | MSP Steel & Power Limited | Sidhsilver Infraproperties Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Expenses paid by party on behalf of us | NIL | 31.02 | 0.00 | 0.00 | Textual Information(113) | |||||||||||||||
| 114 | MSP Steel & Power Limited | Sidhsilver Infraproperties Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | expenses paid by us on behalf of Party | NIL | 0.03 | 0.00 | 0.00 | Textual Information(114) | |||||||||||||||
| 115 | MSP Steel & Power Limited | Sidhsilver Infraproperties Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Rent Expenses | NIL | 84.67 | 0.00 | 0.00 | Textual Information(115) | |||||||||||||||
| 116 | MSP Steel & Power Limited | Sidhsilver Infraproperties Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 144.37 | 0.00 | 0.00 | Textual Information(116) | |||||||||||||||
| 117 | MSP Steel & Power Limited | Sidhsilver Infraproperties Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount Received | NIL | 32.80 | 0.00 | 0.00 | Textual Information(117) | |||||||||||||||
| 118 | MSP Steel & Power Limited | Subh Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Receivable (balance) | NIL | 0.00 | 0.06 | 0.00 | Textual Information(118) | |||||||||||||||
| 119 | MSP Steel & Power Limited | Subh Enterprise | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount Recevied | NIL | 0.06 | 0.00 | 0.00 | Textual Information(119) | |||||||||||||||
| 120 | MSP Steel & Power Limited | Suneeta Mohanty | Key Management Personnel and their relatives | Any other transaction | Directors' Sitting Fees | NIL | 0.75 | 0.00 | 0.00 | Textual Information(120) | |||||||||||||||
| 121 | MSP Steel & Power Limited | Suresh Kumar Agrawal | Key Management Personnel and their relatives | Remuneration | NIL | 53.03 | 0.00 | 0.00 | Textual Information(121) | ||||||||||||||||
| 122 | MSP Steel & Power Limited | Swift & Company | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 0.72 | 2.82 | Textual Information(122) | |||||||||||||||
| 123 | MSP Steel & Power Limited | Swift & Company | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 19.23 | 0.00 | 0.00 | Textual Information(123) | |||||||||||||||
| 124 | MSP Steel & Power Limited | Swift & Company | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Store Chargeable Issue | NIL | 0.96 | 0.00 | 0.00 | Textual Information(124) | |||||||||||||||
| 125 | MSP Steel & Power Limited | Swift & Company | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 16.17 | 0.00 | 0.00 | Textual Information(125) | |||||||||||||||
| 126 | MSP Steel & Power Limited | Veena Vyapaar Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 2.16 | 2.16 | Textual Information(126) | |||||||||||||||
| 127 | MSP Steel & Power Limited | Veena Vyapaar Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Rent Expenses | NIL | 14.16 | 0.00 | 0.00 | Textual Information(127) | |||||||||||||||
| 128 | MSP Steel & Power Limited | Veena Vyapaar Private Limited | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 14.16 | 0.00 | 0.00 | Textual Information(128) | |||||||||||||||
| 129 | MSP Steel & Power Limited | Yantriki | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Trade Payable (balance) | NIL | 0.00 | 2.77 | 3.08 | Textual Information(129) | |||||||||||||||
| 130 | MSP Steel & Power Limited | Yantriki | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Store Chargeable Issue | NIL | 0.06 | 0.00 | 0.00 | Textual Information(130) | |||||||||||||||
| 131 | MSP Steel & Power Limited | Yantriki | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Vehicle Hire Charges | NIL | 4.54 | 0.00 | 0.00 | Textual Information(131) | |||||||||||||||
| 132 | MSP Steel & Power Limited | Yantriki | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Equipment Hire Charges | NIL | 17.35 | 0.00 | 0.00 | Textual Information(132) | |||||||||||||||
| 133 | MSP Steel & Power Limited | Yantriki | Enterprises over which Key Management Personnel and or relatives have significant influence | Any other transaction | Amount transferred including TDS | NIL | 21.52 | 0.00 | 0.00 | Textual Information(133) | |||||||||||||||
| 134 | MSP Steel & Power Limited | Pranay Agarwal | Key Management Personnel and their relatives | Remuneration | NIL | 9.52 | 0.00 | 0.00 | Textual Information(134) | ||||||||||||||||
| Total value of transaction during the reporting period | 33,366.53 | ||||||||||||||||||||||||
| Textual Information(1) | The values in this line (i.e., Sl. No. 01) contain the opening balance for Admirable Realtors Private Limited as of 01-10-2025 |
| Textual Information(2) | The transaction values of this line i.e. Sl. No. 02 contains, the Closing of 31-03-2026 of Admirable Realtors Private Limited. |
| Textual Information(3) | The transaction value for this line (Sl. No. 03) represents the sale to Admirable Realtors Private Limited from 01-10-2025 to 31-03-2026. This sale reduces the opening advance received balance (Sl. No. 01) and creates a trade receivable balance (Sl. No. 02). |
| Textual Information(4) | The transaction value for this line (Sl. No. 04) represents the Directors' setting fees paid to Anubhav Goenka from 01-10-2025 to 31-03-2026. |
| Textual Information(5) | The transaction values of this line i.e. Sl. No. 05 contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade Payable of 31-03-2026 of Bharat Earth Mover. |
| Textual Information(6) | The transaction value for this line (Sl. No. 06) represents the Store Chargeable Issue to Bharat Earth Mover from 01-10-2025 to 31-03-2026. This store chargeable Issue value reduces the opening Trade Payable balance (Sl. No. 05) and creates a trade payable balance (Sl. No. 05). |
| Textual Information(7) | The transaction value for this line (Sl. No. 07) represents the Vehicle Hire Charges to Bharat Earth Mover from 01-10-2025 to 31-03-2026. This Vehicle Hire Charges value increase the opening Trade Payable balance (Sl. No. 05) and creates a trade payable balance (Sl. No. 05). |
| Textual Information(8) | The transaction value for this line (Sl. No. 08) represents the Equipment Hire Charges to Bharat Earth Mover from 01-10-2025 to 31-03-2026. This Equipment Hire Charges value increase the opening Trade Payable balance (Sl. No. 05) and creates a trade payable balance (Sl. No. 05). |
| Textual Information(9) | The transaction value for this line (Sl. No. 09) represents the Payment including TDS to Bharat Earth Mover from 01-10-2025 to 31-03-2026. This Payment value reduces the opening Trade Payable balance (Sl. No. 05) and creates a trade payable balance (Sl. No. 05). |
| Textual Information(10) | The transaction values of this line (Sl. No. 10) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade Payable of 31-03-2026 of Ekta Agrawal. |
| Textual Information(11) | The transaction value for this line (Sl. No. 11) represents the rent paid to Ekta Agrawal from 01-10-2025 to 31-03-2026. This rent paid value increase the opening Trade Payable balance (Sl. No. 10) and creates a trade payable balance (Sl. No. 10). |
| Textual Information(12) | The transaction value for this line (Sl. No. 12) represents the Payment including TDS to Ekta Agrawal from 01-10-2025 to 31-03-2026. This Payment value reduces the opening Trade Payable balance (Sl. No. 10) and creates a trade payable balance (Sl. No. 10). |
| Textual Information(13) | The transaction values of this line (Sl. No. 13) contains, the Opening Loan Taken of 01-10-2025 and the Closing Loan Taken of 31-03-2026 of Gajgamini Vinimay Private Limited. |
| Textual Information(14) | The transaction value for this line (Sl. No. 14) represents the Interest paid to Gajgamini Vinimay Private Limited from 01-10-2025 to 31-03-2026. This interest paid value increase the opening Loan taken balance (Sl. No. 13) and creates a Loan taken balance (Sl. No. 13). |
| Textual Information(15) | The transaction value for this line (Sl. No. 15) represents the payment including TDS to Gajgamini Vinimay Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening Loan taken balance (Sl. No. 13) and creates a Loan taken balance (Sl. No. 13). |
| Textual Information(16) | The transaction values of this line (Sl. No. 16) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade Payable of 31-03-2026 of Ginny Traders Private Limited. |
| Textual Information(17) | The transaction value for this line (Sl. No. 17) represents the Equipment Hire Charges to Ginny Traders Private Limited from 01-10-2025 to 31-03-2026. This Equipment Hire Charges value increase the opening Trade Payable balance (Sl. No. 16) and creates a Trade Payable balance (Sl. No. 16). |
| Textual Information(18) | The transaction value for this line (Sl. No. 18) represents the Payment including TDS to Ginny Traders Private Limited from 01-10-2025 to 31-03-2026. This Payment value reduces the opening Trade Payable balance (Sl. No. 16) and creates a trade payable balance (Sl. No. 16). |
| Textual Information(19) | The transaction values of this line (Sl. No. 19) contains, the Opening Investment of 01-10-2025 and the Closing Investment of 31-03-2026 of Howrah Gases Limited. |
| Textual Information(20) | The transaction values of this line (Sl. No. 20) contains, the Opening Trade Receivable of 01-10-2025 and the Closing Trade Receivable of 31-03-2026 of Howrah Gases Limited. |
| Textual Information(21) | The transaction value for this line (Sl. No. 21) represents the Purchase of Goods or service from Howrah Gases Limited from 01-10-2025 to 31-03-2026. This purchase value reduces the opening Trade receivable balance (Sl. No. 20) and creates a trade receivable balance (Sl. No. 20). |
| Textual Information(22) | The transaction value for this line (Sl. No. 22) represents the Vehicle hire charges paid to Howrah Gases Limited from 01-10-2025 to 31-03-2026. This vehicle hire charges value reduces the opening Trade receivable balance (Sl. No. 20) and creates a trade receivable balance (Sl. No. 20). |
| Textual Information(23) | The transaction value for this line (Sl. No. 23) represents the Payment including TDS to Howrah Gases Limited from 01-10-2025 to 31-03-2026. This Payment value increases the opening Trade receivable balance (Sl. No. 20) and creates a trade receivable balance (Sl. No. 20). |
| Textual Information(24) | The transaction value for this line (Sl. No. 24) represents the amount receive from Howrah Gases Limited from 01-10-2025 to 31-03-2026. This receiving value reduces the opening Trade receivable balance (Sl. No. 20) and creates a trade receivable balance (Sl. No. 20). |
| Textual Information(25) | The transaction values of this line (Sl. No. 25) contains, the Opening Loan Taken of 01-10-2025 and the Closing Loan Taken of 31-03-2026 of Ilex Private Limited. |
| Textual Information(26) | The transaction value for this line (Sl. No. 26) represents the Interest paid to Ilex Private Limited from 01-10-2025 to 31-03-2026. This interest value increase the opening loan taken balance (Sl. No. 25) and creates a closing loan taken balance (Sl. No. 25). |
| Textual Information(27) | The transaction value for this line (Sl. No. 27) represents the amount paid including TDS deduction to Ilex Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening loan taken balance (Sl. No. 25) and creates a closing loan taken balance (Sl. No. 25). |
| Textual Information(28) | The transaction values of this line (Sl. No. 28) contains, the Opening Trade Receivable of 01-10-2025 and the Closing Trade Receivable of 31-03-2026 of Indoves Industrial Private Limited. |
| Textual Information(29) | The transaction value for this line (Sl. No. 29) represents the sales to Indoves Industrial Private Limited from 01-10-2025 to 31-03-2026. This sales value increase the opening trade receivable balance (Sl. No. 28) and creates a closing trade receivable balance (Sl. No. 28). |
| Textual Information(30) | The transaction value for this line (Sl. No. 30) represents the purchase of goods or services from Indoves Industrial Private Limited from 01-10-2025 to 31-03-2026. This purchase value reduces the opening trade receivable balance (Sl. No. 28) and creates a closing trade receivable balance (Sl. No. 28). |
| Textual Information(31) | The transaction value for this line (Sl. No. 31) represents the expenses paid by Indoves Industrial Private Limited on our behalf from 01-10-2025 to 31-03-2026. This reimbursement value reduces the opening trade receivable balance (Sl. No. 28) and creates a closing trade receivable balance (Sl. No. 28). |
| Textual Information(32) | The transaction value for this line (Sl. No. 32) represents the amount receive including TDS Deduction by party from Indoves Industrial Private Limited from 01-10-2025 to 31-03-2026. This receiving value reduces the opening trade receivable balance (Sl. No. 28) and creates a closing trade receivable balance (Sl. No. 28). |
| Textual Information(33) | The transaction value for this line (Sl. No. 33) represents the amount paid including TDS Deduction to Indoves Industrial Private Limited from 01-10-2025 to 31-03-2026. This payment value increase the opening trade receivable balance (Sl. No. 28) and creates a closing trade receivable balance (Sl. No. 28). |
| Textual Information(34) | The transaction values of this line (Sl. No. 34) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Inertia Enterprise. |
| Textual Information(35) | The transaction value for this line (Sl. No. 35) represents the Store Chargeable Issue to Inertia Enterprise from 01-10-2025 to 31-03-2026. This store chargeable Issue value reduces the opening Trade Payable balance (Sl. No. 34) and creates a trade payable balance (Sl. No. 34). |
| Textual Information(36) | The transaction value for this line (Sl. No. 36) represents the Equipment hire charges from Inertia Enterprise from 01-10-2025 to 31-03-2026. This equipment hire charges value increase the opening Trade Payable balance (Sl. No. 34) and creates a trade payable balance (Sl. No. 34). |
| Textual Information(37) | The transaction value for this line (Sl. No. 37) represents the amount paid including TDS Deduction to Inertia Enterprise from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 34) and creates a closing trade payable balance (Sl. No. 34). |
| Textual Information(38) | The transaction values of this line (Sl. No. 38) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade Payable of 31-03-2026 of Jagran Vyapaar Private Limited. |
| Textual Information(39) | The transaction value for this line (Sl. No. 39) represents the purchase of goods or services from Jagran Vyapaar Private Limited from 01-10-2025 to 31-03-2026. This purchase value increase the opening Trade Payable balance (Sl. No. 38) and creates a trade payable balance (Sl. No. 38). |
| Textual Information(40) | The transaction value for this line (Sl. No. 40) represents the maintenance services from Jagran Vyapaar Private Limited from 01-10-2025 to 31-03-2026. This service value increase the opening Trade Payable balance (Sl. No. 38) and creates a trade payable balance (Sl. No. 38). |
| Textual Information(41) | The transaction value for this line (Sl. No. 41) represents the amount paid including TDS Deduction to Jagran Vyapaar Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 38) and creates a closing trade payable balance (Sl. No. 38). |
| Textual Information(42) | The transaction value for this line (Sl. No. 42) represents the amount receivable balance transferred to MSP Sponge Iron Ltd. on merger of accounts. This transfer value reduces the opening trade payable balance (Sl. No. 28) and creates a closing trade payable balance (Sl. No. 28). |
| Textual Information(43) | The transaction values of this line (Sl. No. 43) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade Payable of 31-03-2026 of Jaik Leasing And Commercial Investment Limited. |
| Textual Information(44) | The transaction value for this line (Sl. No. 44) represents the Rent paid to Jaik Leasing And Commercial Investment Limited from 01-10-2025 to 31-03-2026. This rent paid value increase the opening trade payable balance (Sl. No. 43) and creates a closing trade payable balance (Sl. No. 43). |
| Textual Information(45) | The transaction value for this line (Sl. No. 45) represents the Vehicle hire charges paid to Jaik Leasing And Commercial Investment Limited from 01-10-2025 to 31-03-2026. This vehicle hire charges paid value increase the opening trade payable balance (Sl. No. 43) and creates a closing trade payable balance (Sl. No. 43). |
| Textual Information(46) | The transaction value for this line (Sl. No. 46) represents the amount paid including TDS Deduction to Jaik Leasing And Commercial Investment Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 43) and creates a closing trade payable balance (Sl. No. 43). |
| Textual Information(47) | The transaction values of this line (Sl. No. 47) contains, the Opening investment of 01-10-2025 and the Closing investment of 31-03-2026 of Jaik Leasing And Commercial Investment Limited. |
| Textual Information(48) | The transaction value for this line (Sl. No. 48) represents the remuneration paid to Kamal Kumar Jain from 01-10-2025 to 31-03-2026. |
| Textual Information(49) | The transaction values of this line (Sl. No. 49) contains, the Opening investment of 01-10-2025 and the Closing investment of 31-03-2026 of M.A. Hire Purchase Private Limited. |
| Textual Information(50) | The transaction values of this line (Sl. No. 50) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade Payable of 31-03-2026 of M.A. Hire Purchase Private Limited. |
| Textual Information(51) | The transaction value for this line (Sl. No. 51) represents the expenses paid by M.A. Hire Purchase Private Limited on our behalf from 01-10-2025 to 31-03-2026. This reimbursement value Increase the opening trade payable balance (Sl. No. 50) and creates a closing trade payable balance (Sl. No. 50). |
| Textual Information(52) | The transaction value for this line (Sl. No. 52) represents the rent paid to M.A. Hire Purchase Private Limited from 01-10-2025 to 31-03-2026. This rent value Increase the opening trade payable balance (Sl. No. 50) and creates a closing trade payable balance (Sl. No. 50). |
| Textual Information(53) | The transaction value for this line (Sl. No. 53) represents the amount paid including TDS Deduction to M.A. Hire Purchase Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 50) and creates a closing trade payable balance (Sl. No. 50). |
| Textual Information(54) | The transaction value for this line (Sl. No. 54) represents the Share warrant money received from M.A. Hire Purchase Private Limited from 01-10-2025 to 31-03-2026. |
| Textual Information(55) | The transaction values of this line (Sl. No. 55) contains, the Opening investment of 01-10-2025 and the Closing investment of 31-03-2026 of Madanpur South Coal Company Limited. |
| Textual Information(56) | The transaction value for this line (Sl. No. 56) represents the remuneration paid to Manish Agrawal from 01-10-2025 to 31-03-2026. |
| Textual Information(57) | The transaction values of this line (Sl. No. 57) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade Payable of 31-03-2026 of Mayur Media Services Private Limited. |
| Textual Information(58) | The transaction value for this line (Sl. No. 58) represents the vehicle hire charges paid to Mayur Media Services Private Limited from 01-10-2025 to 31-03-2026. This vehicle hire charges paid value Increase the opening trade payable balance (Sl. No. 57) and creates a closing trade payable balance (Sl. No. 57). |
| Textual Information(59) | The transaction value for this line (Sl. No. 59) represents the amount paid including TDS Deduction to Mayur Media Services Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 57) and creates a closing trade payable balance (Sl. No. 57). |
| Textual Information(60) | The transaction values of this line (Sl. No. 60) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Mecha Cast International. |
| Textual Information(61) | The transaction value for this line (Sl. No. 61) represents the equipment hire charges paid to Mecha Cast International from 01-10-2025 to 31-03-2026. This equipment hire charges paid value Increase the opening trade payable balance (Sl. No. 60) and creates a closing trade payable balance (Sl. No. 60). |
| Textual Information(62) | The transaction value for this line (Sl. No. 62) represents the store chargeable issue to Mecha Cast International from 01-10-2025 to 31-03-2026. This store chargeable issue value reduces the opening trade payable balance (Sl. No. 60) and creates a closing trade payable balance (Sl. No. 60). |
| Textual Information(63) | The transaction value for this line (Sl. No. 63) represents the amount paid including TDS Deduction to Mecha Cast International from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 60) and creates a closing trade payable balance (Sl. No. 60). |
| Textual Information(64) | The transaction values of this line (Sl. No. 64) contains, the Opening investment of 01-10-2025 and the Closing investment of 31-03-2026 of MSP Cement Limited. |
| Textual Information(65) | The transaction values of this line (Sl. No. 65) contains, the Opening advance given of 01-10-2025 and the Closing advance given of 31-03-2026 of MSP Cement Limited. |
| Textual Information(66) | The transaction value for this line (Sl. No. 66) represents the Interest paid to MSP Cement Limited from 01-10-2025 to 31-03-2026. This interest value increase the opening advance given balance (Sl. No. 65) and creates a closing advance given balance (Sl. No. 65). |
| Textual Information(67) | The transaction value for this line (Sl. No. 67) represents the expenses paid by MSP Cement Limited on behalf of us from 01-10-2025 to 31-03-2026. This reimbursement value reduces the opening advance given balance (Sl. No. 65) and creates a closing advance given balance (Sl. No. 65). |
| Textual Information(68) | The transaction values of this line (Sl. No. 68) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of MSP Mines & Minerals Limited. |
| Textual Information(69) | The transaction value for this line (Sl. No. 69) represents the logistic & Handling charges paid to MSP Mines & Minerals Limited from 01-10-2025 to 31-03-2026. This charges value increase the opening trade payable balance (Sl. No. 68) and creates a closing advance given balance (Sl. No. 68). |
| Textual Information(70) | The transaction value for this line (Sl. No. 70) represents the amount paid by MSP Mines & Minerals Limited on behalf of us from 01-10-2025 to 31-03-2026. This reimbursement value increase the opening trade payable balance (Sl. No. 68) and creates a closing advance given balance (Sl. No. 68). |
| Textual Information(71) | The transaction value for this line (Sl. No. 71) represents the amount paid including TDS Deduction to MSP Mines & Minerals Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 68) and creates a closing trade payable balance (Sl. No. 68). |
| Textual Information(72) | The transaction values of this line (Sl. No. 72) contains, the Opening investment of 01-10-2025 and the Closing investment of 31-03-2026 of MSP Sponge Iron Limited. |
| Textual Information(73) | The transaction values of this line (Sl. No. 73) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of MSP Sponge Iron Limited. |
| Textual Information(74) | The transaction value for this line (Sl. No. 74) represents the sale of goods to MSP Sponge Iron Limited from 01-10-2025 to 31-03-2026. This sales value reduces the opening trade payable balance (Sl. No. 73) and creates a closing trade payable balance (Sl. No. 73). |
| Textual Information(75) | The transaction value for this line (Sl. No. 75) represents the purchase of goods from MSP Sponge Iron Limited from 01-10-2025 to 31-03-2026. This purchase value increase the opening trade payable balance (Sl. No. 73) and creates a closing trade payable balance (Sl. No. 73). |
| Textual Information(76) | The transaction value for this line (Sl. No. 76) represents the purchase of service from MSP Sponge Iron Limited from 01-10-2025 to 31-03-2026. This service value increase the opening trade payable balance (Sl. No. 73) and creates a closing trade payable balance (Sl. No. 73). |
| Textual Information(77) | The transaction value for this line (Sl. No. 77) represents the amount paid by MSP Sponge Iron Limited on behalf of us from 01-10-2025 to 31-03-2026. This reimbursement value increase the opening trade payable balance (Sl. No. 73) and creates a closing trade payable balance (Sl. No. 73). |
| Textual Information(78) | The transaction value for this line (Sl. No. 78) represents the amount paid including TDS Deduction to MSP Sponge Iron Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 73) and creates a closing trade payable balance (Sl. No. 73). |
| Textual Information(79) | The transaction value for this line (Sl. No. 79) represents the amount received including TDS Deduction from MSP Sponge Iron Limited from 01-10-2025 to 31-03-2026. This receiving value increase the opening trade payable balance (Sl. No. 73) and creates a closing trade payable balance (Sl. No. 73). |
| Textual Information(80) | The transaction values of this line (Sl. No. 80) contains, the Opening Loan taken of 01-10-2025 and the Closing loan taken of 31-03-2026 of Orbit Dealcom Private Limited. |
| Textual Information(81) | The transaction value for this line (Sl. No. 81) represents the interest paid to Orbit Dealcom Private Limited from 01-10-2025 to 31-03-2026. This interest value increase the opening loan taken balance (Sl. No. 80) and creates a closing loan taken balance (Sl. No. 80). |
| Textual Information(82) | The transaction value for this line (Sl. No. 82) represents the amount paid to Orbit Dealcom Private Limited from 01-10-2025 to 31-03-2026. This payment value reduce the opening loan taken balance (Sl. No. 80) and creates a closing loan taken balance (Sl. No. 80). |
| Textual Information(83) | The transaction value for this line (Sl. No. 83) represents the remuneration paid to Pradip Kumar Dey from 01-10-2025 to 31-03-2026. |
| Textual Information(84) | The transaction value for this line (Sl. No. 84) represents the Directors' Sitting Fees paid to Pramode Kumar Pandey from 01-10-2025 to 31-03-2026. |
| Textual Information(85) | The transaction value for this line (Sl. No. 85) represents the Directors' Sitting Fees paid to Pranab Kumar Chakraborty from 01-10-2025 to 31-03-2026. |
| Textual Information(86) | The transaction values of this line (Sl. No. 86) contains, the Opening investment of 01-10-2025 and the Closing investment of 31-03-2026 of Prateek Mines & Minerals Private Limited. |
| Textual Information(87) | The transaction values of this line (Sl. No. 87) contains, the Opening Loan taken of 01-10-2025 and the Closing loan taken of 31-03-2026 of Procheta Consultants Private Limited. |
| Textual Information(88) | The transaction value for this line (Sl. No. 88) represents the interest paid to Procheta Consultants Private Limited from 01-10-2025 to 31-03-2026. This interest value increase the opening loan taken balance (Sl. No. 87) and creates a closing loan taken balance (Sl. No. 87). |
| Textual Information(89) | The transaction value for this line (Sl. No. 89) represents the amount paid to Procheta Consultants Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening loan taken balance (Sl. No. 87) and creates a closing loan taken balance (Sl. No. 87). |
| Textual Information(90) | The transaction values of this line (Sl. No. 90) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Richa Agrawal. |
| Textual Information(91) | The transaction value for this line (Sl. No. 91) represents the rent paid to Richa Agrawal from 01-10-2025 to 31-03-2026. This rent value increase the opening trade payable balance (Sl. No. 90) and creates a closing trade payable balance (Sl. No. 90). |
| Textual Information(92) | The transaction value for this line (Sl. No. 92) represents the amount paid including TDS Deduction to Richa Agrawal from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 90) and creates a closing trade payable balance (Sl. No. 90). |
| Textual Information(93) | The transaction value for this line (Sl. No. 93) represents the remuneration paid to Saket Agrawal from 01-10-2025 to 31-03-2026. |
| Textual Information(94) | The transaction values of this line (Sl. No. 94) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Saket Family HUF. |
| Textual Information(95) | The transaction value for this line (Sl. No. 95) represents the equipment hire charges paid to Saket Family HUF from 01-10-2025 to 31-03-2026. This equipment hire charges value increase the opening trade payable balance (Sl. No. 94) and creates a closing trade payable balance (Sl. No. 94). |
| Textual Information(96) | The transaction value for this line (Sl. No. 95) represents the amount paid including TDS Deduction to Saket Family HUF from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 94) and creates a closing trade payable balance (Sl. No. 94). |
| Textual Information(97) | The transaction values of this line (Sl. No. 97) contains, the Opening Loan taken of 01-10-2025 and the Closing loan taken of 31-03-2026 of Sampat Marketing Co. Private Limited. |
| Textual Information(98) | The transaction value for this line (Sl. No. 98) represents the interest paid to Sampat Marketing Co. Private Limited from 01-10-2025 to 31-03-2026. This interest value increase the opening loan taken balance (Sl. No. 97) and creates a closing loan taken balance (Sl. No. 97). |
| Textual Information(99) | The transaction value for this line (Sl. No. 99) represents the amount paid to Sampat Marketing Co. Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening loan taken balance (Sl. No. 97) and creates a closing loan taken balance (Sl. No. 97). |
| Textual Information(100) | The transaction values of this line (Sl. No. 100) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Shree Vinay Finvest Private Limited. |
| Textual Information(101) | The transaction value for this line (Sl. No. 101) represents the Sale of goods to Shree Vinay Finvest Private Limited from 01-10-2025 to 31-03-2026. This sale value reduces the opening trade payable balance (Sl. No. 100) and creates a closing trade payable balance (Sl. No. 100). |
| Textual Information(102) | The transaction value for this line (Sl. No. 102) represents the store chargeable issue to Shree Vinay Finvest Private Limited from 01-10-2025 to 31-03-2026. This issue value reduces the opening trade payable balance (Sl. No. 100) and creates a closing trade payable balance (Sl. No. 100). |
| Textual Information(103) | The transaction value for this line (Sl. No. 103) represents the purchase of goods from Shree Vinay Finvest Private Limited from 01-10-2025 to 31-03-2026. This purchase value increase the opening trade payable balance (Sl. No. 100) and creates a closing trade payable balance (Sl. No. 100). |
| Textual Information(104) | The transaction value for this line (Sl. No. 104) represents the equipment hire charges paid to Shree Vinay Finvest Private Limited from 01-10-2025 to 31-03-2026. This equipment hire charges value increase the opening trade payable balance (Sl. No. 100) and creates a closing trade payable balance (Sl. No. 100). |
| Textual Information(105) | The transaction value for this line (Sl. No. 105) represents the amount paid including TDS Deduction to Shree Vinay Finvest Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 100) and creates a closing trade payable balance (Sl. No. 100). |
| Textual Information(106) | The transaction value for this line (Sl. No. 106) represents the remuneration paid to Shreya Kar from 01-10-2025 to 31-03-2026. |
| Textual Information(107) | The transaction values of this line (Sl. No. 107) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Shri Enterprise. |
| Textual Information(108) | The transaction value for this line (Sl. No. 108) represents the store chargeable issue to Shri Enterprise from 01-10-2025 to 31-03-2026. This issue value reduces the opening trade payable balance (Sl. No. 107) and creates a closing trade payable balance (Sl. No. 107). |
| Textual Information(109) | The transaction value for this line (Sl. No. 109) represents the equipment hire charges paid to Shri Enterprise from 01-10-2025 to 31-03-2026. This equipment hire charges value increase the opening trade payable balance (Sl. No. 107) and creates a closing trade payable balance (Sl. No. 107). |
| Textual Information(110) | The transaction value for this line (Sl. No. 110) represents the amount paid including TDS Deduction to Shri Enterprise from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 107) and creates a closing trade payable balance (Sl. No. 107). |
| Textual Information(111) | The transaction values of this line (Sl. No. 111) contains, the Opening security deposit paid to Sidhsilver Infraproperties Private Limited of 01-10-2025 and the Closing security deposit paid balance of 31-03-2026 to Sidhsilver Infraproperties Private Limited. |
| Textual Information(112) | The transaction values of this line (Sl. No. 112) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Sidhsilver Infraproperties Private Limited. |
| Textual Information(113) | The transaction value for this line (Sl. No. 113) represents the amount paid by Sidhsilver Infraproperties Private Limited on our behalf from 01-10-2025 to 31-03-2026. This reimbursement value increase the opening trade payable balance (Sl. No. 112) and creates a closing trade payable balance (Sl. No. 112). |
| Textual Information(114) | The transaction value for this line (Sl. No. 114) represents the amount paid by us on behalf of Sidhsilver Infraproperties Private Limited from 01-10-2025 to 31-03-2026. This reimbursement value reduces the opening trade payable balance (Sl. No. 112) and creates a closing trade payable balance (Sl. No. 112). |
| Textual Information(115) | The transaction value for this line (Sl. No. 115) represents the rent paid to Sidhsilver Infraproperties Private Limited from 01-10-2025 to 31-03-2026. This rent value increase the opening trade payable balance (Sl. No. 112) and creates a closing trade payable balance (Sl. No. 112). |
| Textual Information(116) | The transaction value for this line (Sl. No. 116) represents the amount paid including TDS Deduction to Sidhsilver Infraproperties Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 112) and creates a closing trade payable balance (Sl. No. 112). |
| Textual Information(117) | The transaction value for this line (Sl. No. 117) represents the amount received from Sidhsilver Infraproperties Private Limited from 01-10-2025 to 31-03-2026. This receiving value increase the opening trade payable balance (Sl. No. 112) and creates a closing trade payable balance (Sl. No. 112). |
| Textual Information(118) | The transaction values of this line (Sl. No. 118) contains, the Opening Trade Receivable of 01-10-2025 and the Closing Trade Receivable of 31-03-2026 of Subh Enterprise. |
| Textual Information(119) | The transaction value for this line (Sl. No. 119) represents the amount received from Subh Enterprise from 01-10-2025 to 31-03-2026. This receiving value reduces the opening trade receivable balance (Sl. No. 118) and creates a closing trade receivable balance (Sl. No. 118). |
| Textual Information(120) | The transaction value for this line (Sl. No. 120) represents the Directors' setting fees paid to Suneeta Mohanty from 01-10-2025 to 31-03-2026. |
| Textual Information(121) | The transaction value for this line (Sl. No. 121) represents the remuneration paid to Suresh Kumar Agrawal from 01-10-2025 to 31-03-2026. |
| Textual Information(122) | The transaction values of this line (Sl. No. 122) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Swift & Company. |
| Textual Information(123) | The transaction value for this line (Sl. No. 123) represents the equipment hire charges paid to Swift & Company from 01-10-2025 to 31-03-2026. This equipment hire charges value increase the opening trade payable balance (Sl. No. 122) and creates a closing trade payable balance (Sl. No. 122). |
| Textual Information(124) | The transaction value for this line (Sl. No. 124) represents the store chargeable issue to Swift & Company from 01-10-2025 to 31-03-2026. This issue value reduces the opening trade payable balance (Sl. No. 122) and creates a closing trade payable balance (Sl. No. 122). |
| Textual Information(125) | The transaction value for this line (Sl. No. 125) represents the amount paid including TDS Deduction to Swift & Company from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 122) and creates a closing trade payable balance (Sl. No. 122). |
| Textual Information(126) | The transaction values of this line (Sl. No. 126) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Veena Vyapaar Private Limited. |
| Textual Information(127) | The transaction value for this line (Sl. No. 127) represents the rent paid to Veena Vyapaar Private Limited from 01-10-2025 to 31-03-2026. This rent value increase the opening trade payable balance (Sl. No. 126) and creates a closing trade payable balance (Sl. No. 126). |
| Textual Information(128) | The transaction value for this line (Sl. No. 128) represents the amount paid including TDS Deduction to Veena Vyapaar Private Limited from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 126) and creates a closing trade payable balance (Sl. No. 126). |
| Textual Information(129) | The transaction values of this line (Sl. No. 129) contains, the Opening Trade Payable of 01-10-2025 and the Closing Trade payable of 31-03-2026 of Yantriki. |
| Textual Information(130) | The transaction value for this line (Sl. No. 130) represents the store chargeable issue to Yantriki from 01-10-2025 to 31-03-2026. This issue value reduces the opening trade payable balance (Sl. No. 129) and creates a closing trade payable balance (Sl. No. 129). |
| Textual Information(131) | The transaction value for this line (Sl. No. 131) represents the Vehicle Hire Charges to Yantriki from 01-10-2025 to 31-03-2026. This Vehicle Hire Charges value increase the opening Trade Payable balance (Sl. No. 129) and creates a trade payable balance (Sl. No. 129). |
| Textual Information(132) | The transaction value for this line (Sl. No. 132) represents the Equipment Hire Charges to Yantriki from 01-10-2025 to 31-03-2026. This Equipment Hire Charges value increase the opening Trade Payable balance (Sl. No. 129) and creates a trade payable balance (Sl. No. 129). |
| Textual Information(133) | The transaction value for this line (Sl. No. 133) represents the amount paid including TDS Deduction to Yantriki from 01-10-2025 to 31-03-2026. This payment value reduces the opening trade payable balance (Sl. No. 129) and creates a closing trade payable balance (Sl. No. 129). |
| Textual Information(134) | The transaction value for this line (Sl. No. 134) represents the remuneration paid to Pranay Agarwal from 01-10-2025 to 31-03-2026. |