Integrated Filing — IndAS



General information about company

Scrip Code 543211
NSE Symbol BONLON
MSEI Symbol NOTLISTED
ISIN INE0B9A01018
Name of company BONLON INDUSTRIES 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 22-05-2026
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 Ferrous/ Non Ferrous Metals and its products
Start date and time of board meeting 30-05-2026   16:00:00
End date and time of board meeting 30-05-2026   20:20:00
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 07-04-2025
Indicate Company website link for updated RPT policy of the Company https://docs.bonlonindustries.com/investor-docs/policies/general/related-party-transaction-policy.pdf
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



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 10,063.87 65,118.48
Other income 35.41 161.17
Total income 10,099.28 65,279.65
2 Expenses
(a) Cost of materials consumed 2,761.60 9,783.78
(b) Purchases of stock-in-trade 6,692.42 53,458.44
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 136.66 13.14
(d) Employee benefit expense 91.41 330.39
(e) Finance costs 70.51 267.50
(f) Depreciation, depletion and amortisation expense 33.86 135.59
(f) Other Expenses
1 Other Expenses 180.24 887.42
Total other expenses 180.24 887.42
Total expenses 9,966.70 64,876.26
3 Total profit before exceptional items and tax 132.58 403.39
4 Exceptional items 0.00 0.00
5 Total profit before tax 132.58 403.39
6 Tax expense
7 Current tax 35.76 107.80
8 Deferred tax (1.94) (8.05)
9 Total tax expenses 33.82 99.75
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 98.76 303.64
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 98.76 303.64
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 98.76 303.64
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 1,638.34 1,638.34
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 8,370.90
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.69 2.14
Diluted earnings (loss) per share from continuing operations 0.66 2.08
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.69 2.14
Diluted earnings (loss) per share from continuing and discontinued operations 0.66 2.08
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The Audited standalone financial results for the quarter and year ended March 31, 2026 has been reviewed by Audit Committee and approved by Board of Directors at their meeting held on May 30, 2026. 2. The company has adopted Indian Accounting Standards (Ind –AS) from Current Financial Year 2022-23 with a transition date of 1st April 2021. Accordingly all consequential impacts have beeen accounted in retained earnings on account of this implementation. The Financial results have been prepared in accordance with Ind AS as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standard Rules, 2015 and Companies (Indian Accounting Standard) Amendment Rules, 2016. 3.The company has only one business segment i.e. Ferrous/Non Ferrous Metals and its products. 4. The figures for the corresponding period of the previous year or previous quarter have been regrouped/rearranged and/or recast wherever required. 5. The Figures of the quarter ending March 31, 2026 are the balancing figures between audited figures in respect of year ended March 31, 2026 and the published figures of nine months ended December 31, 2025.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,170.77
Capital work-in-progress 909.75
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 649.98
Trade receivables, non-current 0.00
Loans, non-current 65.75
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 715.73
Deferred tax assets (net) 58.93
Other non-current assets
1 Other non-current assets 14.40
Total of other non-current assets 14.40
Total non-current assets 3,869.58
2 Current assets
Inventories 1,137.31
Current financial asset
Current investments 0.00
Trade receivables, current 5,011.56
Cash and cash equivalents 55.40
Bank balance other than cash and cash equivalents 1,595.51
Loans, current 23.84
Other current financial assets
Total of other current financial assets
Total current financial assets 6,686.31
Current tax assets (net)
Other current assets
1 Other current assets 2,987.25
Total of other current assets 2,987.25
Total current assets 10,810.87
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 14,680.45
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,638.34
Other equity 8,370.90
Total equity attributable to owners of parent 10,009.24
Non controlling interest
Total equity 10,009.24
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,282.92
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
Total of other non-current financial liabilities
Total non-current financial liabilities 1,282.92
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 1,282.92
Current liabilities
Current financial liabilities
Borrowings, current 785.85
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 79.48
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,852.36
Total Trade payable 1,931.84
Other current financial liabilities
Total of other current financial liabilities
Total current financial liabilities 2,717.69
Other current liabilities 665.56
1 Other current liabilities 665.56
Total of other current liabilities 665.56
Provisions, current 0.00
Current tax liabilities (Net) 5.04
Deferred government grants, Current 0.00
Total current liabilities 3,388.29
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 4,671.21
Total equity and liabilites 14,680.45
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 403.39
Adjustments for reconcile profit (loss)
Adjustments for finance costs 267.50
Adjustments for decrease (increase) in inventories 203.23
Adjustments for decrease (increase) in trade receivables, current (1,331.25)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (788.61)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,133.24
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (123.50)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 135.59
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (0.04)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 149.86
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 (11.28)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 3.60
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (661.38)
Net cash flows from (used in) operations (257.99)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 124.55
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (382.54)
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 2.33
Purchase of property, plant and equipment 1,731.64
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 262.53
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 104.15
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 149.86
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (113.32)
Net cash flows from (used in) investing activities (1,326.09)
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 726.00
Proceeds from issuing other equity instruments 813.04
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 930.39
Repayments of borrowings 1,924.30
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 238.79
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (28.71)
Net cash flows from (used in) financing activities 277.63
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,431.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,431.00)
Cash and cash equivalents cash flow statement at beginning of period 1,486.40
Cash and cash equivalents cash flow statement at end of period 55.40





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 GAUR & ASSOCIATES Yes 30-09-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 09-10-2025
Amount Raised 3,978.15
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 N.A.
Comments of the Audit Committee after review NIL
Comments of the auditors, if any NIL
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 Working Capital Requirements NA 4,168.80 3,271.80 1,085.56 0.00 1. Initially the Company had applied with BSE for approval of 1,53,60,000 warrants at the issue price of Rs. 33/- and therefore the Original funds Allocation was for Rs. 5068.80 Lakh. But later while the issue was actually opened, some of the prospective investors didnt apply for issue of warrants and therefore the Company received the applications for 1,20,55,000 warrants only and therefore the raised a fund of Rs. 3978.15 from the allottees of 1,20,55,000 convertible warrants. Then the Board of Directors has proportionately reduced the allocation of fund accordingly. Since there was no change in objects or purpose, so there was no requirement of shareholders approval in this matter. 2. The Company had allotted the 1,20,55,000 convertible warrants in the Board Meeting held on 09th October 2025 from whom the total funds raised was Rs. 3978.15 Lakh. The Company had received the 25% money i.e.. Rs. 9,94,53,750/- along with the applications and balance 75% funds to be received within 18 months as SEBI ICDR Regulations. Later the Company had received the balance funds from two shareholders with a request to convert their 22,00,000 convertible warrants into equity shares. Then the Board of Directors in their Board Meeting held on 30th March 2026 had allotted 22,00,000 equity share to them by conversion of warrants so requested and in return the company had received Rs. 5,44,50,000/-from them. 3. The Funds Utilized represents the cumulative utilization of funds for period 31st March 2026.
2 Capital expenditure, including towards development, refurbishment and renovation of our assets; NA 400.00 313.93 313.93 0.00 1. Initially the Company had applied with BSE for approval of 1,53,60,000 warrants at the issue price of Rs. 33/- and therefore the Original funds Allocation was for Rs. 5068.80 Lakh. But later while the issue was actually opened, some of the prospective investors didnt apply for issue of warrants and therefore the Company received the applications for 1,20,55,000 warrants only and therefore the raised a fund of Rs. 3978.15 from the allottees of 1,20,55,000 convertible warrants. Then the Board of Directors has proportionately reduced the allocation of fund accordingly. Since there was no change in objects or purpose, so there was no requirement of shareholders approval in this matter. 2. The Company had allotted the 1,20,55,000 convertible warrants in the Board Meeting held on 09th October 2025 from whom the total funds raised was Rs. 3978.15 Lakh. The Company had received the 25% money i.e.. Rs. 9,94,53,750/- along with the applications and balance 75% funds to be received within 18 months as SEBI ICDR Regulations. Later the Company had received the balance funds from two shareholders with a request to convert their 22,00,000 convertible warrants into equity shares. Then the Board of Directors in their Board Meeting held on 30th March 2026 had allotted 22,00,000 equity share to them by conversion of warrants so requested and in return the company had received Rs. 5,44,50,000/-from them. 3. The Funds Utilized represents the cumulative utilization of funds for period 31st March 2026.
3 General Corporate Purpose NA 465.00 364.95 112.08 0.00 1. Initially the Company had applied with BSE for approval of 1,53,60,000 warrants at the issue price of Rs. 33/- and therefore the Original funds Allocation was for Rs. 5068.80 Lakh. But later while the issue was actually opened, some of the prospective investors didnt apply for issue of warrants and therefore the Company received the applications for 1,20,55,000 warrants only and therefore the raised a fund of Rs. 3978.15 from the allottees of 1,20,55,000 convertible warrants. Then the Board of Directors has proportionately reduced the allocation of fund accordingly. Since there was no change in objects or purpose, so there was no requirement of shareholders approval in this matter. 2. The Company had allotted the 1,20,55,000 convertible warrants in the Board Meeting held on 09th October 2025 from whom the total funds raised was Rs. 3978.15 Lakh. The Company had received the 25% money i.e.. Rs. 9,94,53,750/- along with the applications and balance 75% funds to be received within 18 months as SEBI ICDR Regulations. Later the Company had received the balance funds from two shareholders with a request to convert their 22,00,000 convertible warrants into equity shares. Then the Board of Directors in their Board Meeting held on 30th March 2026 had allotted 22,00,000 equity share to them by conversion of warrants so requested and in return the company had received Rs. 5,44,50,000/-from them. 3. The Funds Utilized represents the cumulative utilization of funds for period 31st March 2026.
4 Issue related expenses NA 35.00 27.47 27.47 0.00 1. Initially the Company had applied with BSE for approval of 1,53,60,000 warrants at the issue price of Rs. 33/- and therefore the Original funds Allocation was for Rs. 5068.80 Lakh. But later while the issue was actually opened, some of the prospective investors didnt apply for issue of warrants and therefore the Company received the applications for 1,20,55,000 warrants only and therefore the raised a fund of Rs. 3978.15 from the allottees of 1,20,55,000 convertible warrants. Then the Board of Directors has proportionately reduced the allocation of fund accordingly. Since there was no change in objects or purpose, so there was no requirement of shareholders approval in this matter. 2. The Company had allotted the 1,20,55,000 convertible warrants in the Board Meeting held on 09th October 2025 from whom the total funds raised was Rs. 3978.15 Lakh. The Company had received the 25% money i.e.. Rs. 9,94,53,750/- along with the applications and balance 75% funds to be received within 18 months as SEBI ICDR Regulations. Later the Company had received the balance funds from two shareholders with a request to convert their 22,00,000 convertible warrants into equity shares. Then the Board of Directors in their Board Meeting held on 30th March 2026 had allotted 22,00,000 equity share to them by conversion of warrants so requested and in return the company had received Rs. 5,44,50,000/-from them. 3. The Funds Utilized represents the cumulative utilization of funds for period 31st March 2026.


Signatory Details

Name of signatory ARUN KUMAR JAIN
Designation of person Company Secretary and Compliance Officer
Place NEW DELHI
Date 30-05-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 BONLON INDUSTRIES LIMITED ASIER METALS PRIVATE LIMITED SIGNIFICANT CONTROLS OF KMP Purchase of goods or services N.A (4.38) 0.00 0.00
2 BONLON INDUSTRIES LIMITED ASIER METALS PRIVATE LIMITED SIGNIFICANT CONTROLS OF KMP Sale of goods or services N.A 114.71 0.00 0.00
3 BONLON INDUSTRIES LIMITED B.C. POWER CONTROLS LTD. PROMOTER GROUP Any other transaction Other Advance given N.A 3,464.50 0.00 0.00
4 BONLON INDUSTRIES LIMITED B.C. POWER CONTROLS LTD. PROMOTER GROUP Any other transaction Other Advance received N.A 7,749.50 0.00 0.00
5 BONLON INDUSTRIES LIMITED B.C. POWER CONTROLS LTD. PROMOTER GROUP Purchase of goods or services N.A 579.95 0.00 0.00
6 BONLON INDUSTRIES LIMITED B.C. POWER CONTROLS LTD. PROMOTER GROUP Sale of goods or services N.A 0.00 680.31 0.00
7 BONLON INDUSTRIES LIMITED BON LON PRIVATE LIMITED PROMOTER GROUP Investment N.A 0.00 35.78 35.78 Investment 0 N.A. Unsecured Investment in Equity Shares
8 BONLON INDUSTRIES LIMITED BON-LON SECURITIES LIMITED PROMOTER GROUP Investment N.A 0.00 345.20 345.20 Investment 0 N.A. Unsecured Investment in Equity Shares
9 BONLON INDUSTRIES LIMITED HARSHIT FINVEST PRIVATE LIMITED PROMOTER GROUP Investment N.A 0.00 234.00 234.00 Investment 0 N.A. Unsecured Investment in Equity Shares
10 BONLON INDUSTRIES LIMITED KYRA ENTERPRISES PVT LTD PROMOTER GROUP Investment N.A 0.00 7.00 7.00 Investment 0 N.A. Unsecured Investment in Equity Shares
11 BONLON INDUSTRIES LIMITED NAVEEN KUMAR COMPANY SECRETARY (KMP) Any other transaction Advance given to Employee N.A 0.00 0.90 0.00
12 BONLON INDUSTRIES LIMITED NAVEEN KUMAR COMPANY SECRETARY (KMP) Remuneration N.A 6.00 0.50 1.00
13 BONLON INDUSTRIES LIMITED RAJAT JAIN WHOLE TIME DIRECTOR (KMP) Remuneration N.A 6.00 0.80 0.80
14 BONLON INDUSTRIES LIMITED SHV Industries Pvt Ltd WHOLLY OWNED SUBSIDIARY Interest received N.A 26.75 9.42 0.00
15 BONLON INDUSTRIES LIMITED SHV Industries Pvt Ltd WHOLLY OWNED SUBSIDIARY Investment N.A 0.00 10.00 10.00 Investment 0 N.A. Unsecured Investment in Equity Shares
16 BONLON INDUSTRIES LIMITED SHV Industries Pvt Ltd WHOLLY OWNED SUBSIDIARY Any other transaction LOAN GIVEN N.A 630.85 441.11 0.00 Loan 6.800 Repayable on demand Unsecured To meet working capital requirements
17 BONLON INDUSTRIES LIMITED SMITA JAIN PROMOTER GROUP AND DIRECTOR Any other transaction RENT PAID N.A 3.30 0.00 0.00
18 BONLON INDUSTRIES LIMITED SMITA JAIN PROMOTER GROUP AND DIRECTOR Any other transaction SECURITY DEPOSIT-RENT PAID N.A 0.00 2.40 2.40
19 BONLON INDUSTRIES LIMITED ANKIT GUPTA CHIEF FINANCIAL OFFICER (KMP) Remuneration N.A 4.50 0.75 0.75
20 BONLON INDUSTRIES LIMITED ARUN KUMAR JAIN MANAGING DIRECTOR & PROMOTER (KMP) Remuneration N.A 76.00 100.00 0.00
21 BONLON INDUSTRIES LIMITED ARUN KUMAR JAIN MANAGING DIRECTOR & PROMOTER (KMP) Any other transaction RENT PAID N.A 6.00 0.80 0.80
22 BONLON INDUSTRIES LIMITED ARUN KUMAR JAIN MANAGING DIRECTOR & PROMOTER (KMP) Any other transaction Unsecured Loan Received N.A 6.00 0.00 0.00
23 SHV INDUSTRIES PRIVATE LIMITED SMITA JAIN PROMOTER GROUP OF HOLDING COMPANY Any other transaction RENT PAID N.A 0.30 0.00 0.00
Total value of transaction during the reporting period 12,669.98