Integrated Filing — IndAS



General information about company

Scrip Code 533292
NSE Symbol A2ZINFRA
MSEI Symbol NA
ISIN INE619I01012
Name of company A2Z INFRA ENGINEERING 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 14-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 02-07-2026
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 The operations of the company falls under Engineering services, which is considered to be the only reportable segment.
Start date and time of board meeting 14-07-2026   18:05:00
End date and time of board meeting 14-07-2026   19:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
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 11-02-2026
Indicate Company website link for updated RPT policy of the Company http://media.a2zgroup.co.in/pdf/Policy_on_Materiality_of_and_Dealing_with_Related_Party_Transactions_11.02.2026.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? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



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 3,873.77 11,393.66
Other income 37.84 263.27
Total income 3,911.61 11,656.93
2 Expenses
(a) Cost of materials consumed 3,171.79 9,234.46
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 118.63 401.98
(e) Finance costs 142.60 275.28
(f) Depreciation, depletion and amortisation expense 30.87 132.79
(f) Other Expenses
1 Other expenses 891.68 2,049.72
Total other expenses 891.68 2,049.72
Total expenses 4,355.57 12,094.23
3 Total profit before exceptional items and tax (443.96) (437.30)
4 Exceptional items 527.79 70.24
5 Total profit before tax 83.83 (367.06)
6 Tax expense
7 Current tax (82.72) (82.72)
8 Deferred tax (5.09) (5.09)
9 Total tax expenses (87.81) (87.81)
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 171.64 (279.25)
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 171.64 (279.25)
17 Other comprehensive income net of taxes (10.98) (10.98)
18 Total Comprehensive Income for the period 160.66 (290.23)
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 17,611.99 17,611.99
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.1 -0.16
Diluted earnings (loss) per share from continuing operations 0.1 -0.16
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 0.1 -0.16
Diluted earnings (loss) per share from continuing and discontinued operations 0.1 -0.16
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 965.28
Capital work-in-progress 416.33
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 6,198.91
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Non-current financial assets 223.28
Total of other non-current financial assets 223.28
Total non-current financial assets 6,422.19
Deferred tax assets (net) 11.38
Other non-current assets
1 Other non-current assets 1,014.19
Total of other non-current assets 1,014.19
Total non-current assets 8,829.37
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 5,395.05
Cash and cash equivalents 234.24
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 7,869.19
Total current financial assets 13,498.48
Current tax assets (net)
Other current assets
1 other current assets 6,378.10
Total of other current assets 6,378.10
Total current assets 19,876.58
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 28,705.95
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 17,611.99
Other equity (17,160.02)
Total equity attributable to owners of parent 451.97
Non controlling interest
Total equity 451.97
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 Other non-current financial liabilities 50.93
Total of other non-current financial liabilities 50.93
Total non-current financial liabilities 50.93
Provisions, non-current 1,834.72
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 1,885.65
Current liabilities
Current financial liabilities
Borrowings, current 8,922.27
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 11.54
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 12,754.18
Total Trade payable 12,765.72
Other current financial liabilities
1 Other current financial liabilities 2,283.79
Total of other current financial liabilities 2,283.79
Total current financial liabilities 23,971.78
Other current liabilities 2,396.55
1 Other current liabilities 2,396.55
Total of other current liabilities 2,396.55
Provisions, current 0.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 26,368.33
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 28,253.98
Total equity and liabilites 28,705.95
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

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



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit and loss (10.98) (10.98)
Total Amount of items that will not be reclassified to profit and loss (10.98) (10.98)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (10.98) (10.98)



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 (367.06)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 275.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 1,563.07
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (492.02)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 1.43
Adjustments for other financial assets, current (1,242.39)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (2,435.21)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,407.92)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 132.79
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (90.23)
Adjustments for provisions, non-current (77.51)
Adjustments for other financial liabilities, current 203.36
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 190.37
Adjustments for share-based payments 22.06
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 (0.85)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 973.54
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,765.25)
Net cash flows from (used in) operations (3,132.31)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 33.98
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (3,166.29)
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 0.85
Purchase of property, plant and equipment 95.07
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 0.72
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 190.37
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 96.87
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 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 3,125.75
Repayments of borrowings 0.00
Payments of lease liabilities 15.84
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 3,109.91
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 40.49
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 40.49
Cash and cash equivalents cash flow statement at beginning of period 193.76
Cash and cash equivalents cash flow statement at end of period 234.25





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 Statement on impact of audit qualification
Auditor's opinion Disclaimer of 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
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 MRKS & Associates Yes 30-09-2028


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 11,656.93 11,656.93
2 Total Expenditure 12,094.23 12,094.23
3 Net Profit/(Loss) (279.25) (279.25)
4 Earnings Per Share -0.16 -0.16
5 Total Assets 28,705.95 28,705.95
6 Total Liabilities 28,253.98 28,253.98
7 Net Worth 451.97 451.97


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Disclaimer of opinion Since how long continuing Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Disclaimer of opinion Since how long continuing Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)


Text Block

Textual Information(1) As stated in note 7 to the accompanying Statement, the Company has incurred a net loss after tax of Rs. 279.25 lakhs during the year ended 31st March 2026, and as of that date, the Company's accumulated losses amount to Rs. 1,07,659.78 lakhs, which have resulted in substantial erosion of its net worth, and the current liabilities exceed current assets by Rs. 6,491.75 lakhs and is presently facing acute liquidity problems on account of delayed realization of trade receivables. Also, certain lenders have filed applications with the National Company Law Tribunal (NCLT), Debt Recovery Tribunal (DRT) and other courts for recovery of their dues as detailed in note 7. The Company has also delayed in repayment of borrowings and payment of statutory dues and dues payable to other lenders, as further detailed in note 6. As confirmed by the management, the Company has been in discussions with the lenders regarding settlement of their outstanding borrowings/dues. Further, the expected realisation of the amounts outstanding from certain customers, within the next 12 months, with whom the Company is in discussions is uncertain in the absence of any confirmations from such customers. Such events & conditions and the possible impact of the associated uncertainties on management's assumptions, and other matters as set forth in the note 7, cast significant doubt on the Company's ability to continue as a going concern. In the absence of sufficient appropriate audit evidence to support the management's assessment with respect to settlement of outstanding borrowings/dues and availability of funds, we are unable to comment on the ability of the Company to continue as a going concern. Further, as stated in note 8 to the accompanying Statement, management indicates that a material uncertainty exists that may cast significant doubt on the Tanzania branch's ability to continue as a going concern. Our audit report on the standalone financial results for the quarter and year ended 31st March 2025 dated 28th May 2025, our review report for the quarter ended 31st Dec 2025 dated 11th Feb 2026 also included a disclaimer of opinion and disclaimer of conclusion, respectively, in respect of this matter.
Textual Information(2) Not quantified by the auditor
Textual Information(3) Not ascertainable
Textual Information(4) The Company has incurred a net loss after tax of Rs. 279.25 lakhs for the year ended March 31, 2026 and has accumulated losses amounting Rs. 1,07,659.78 lakhs as at March 31, 2026. At present, company is facing acute liquidity issues on account of delayed realization of trade receivables from the clients. Also, certain lenders have filed an application with the Debt Recovery Tribunal for recovery of its dues for which management believes that no additional liability shall devolve on the Company in addition to the carrying value of such liability as at March 31, 2026. Further, two parties have also filed applications with the National Company Law Tribunal (NCLT) for recovery of their dues. The said outstandings are disputed in nature, and Company is pursuing the same before the NCLT hence at present the said matters are sub-judice. Conditions explained above, indicate existence of uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern due to which the Company may not be able to realise its assets and discharge its liabilities in the normal course of business in future. However, the management is evaluating various options and has entered into one-time settlement agreements with various lenders, including interest and other related terms and conditions apart from further negotiating the terms with the remaining lenders for settlement of its existing debt obligations. Further the management is in discussions with certain customers for an immediate recovery of the amount due from them and believes that the substantial portion of such trade receivables shall be realized within the upcoming year. Management believes that the Company will be able to settle its remaining debts in the due course and in view of the proposed settlement of debt obligations together with the expected increased realisation from the trade receivables, no adjustments are required in the standalone financial result and accordingly, these have been prepared on a going concern basis.
Textual Information(5) Included in details of auditor’s qualification (Disclaimer of Opinion) stated above.
Textual Information(6) As stated in note 6 to the accompanying Statement, the Company has outstanding borrowings from certain banks which have been classified as non-performing assets (‘NPA borrowings’) (referred to as ‘the Lenders’), the Company has not recognised interest for the quarter ended 31st March 2026 aggregating to Rs. 255.09 lakhs (accumulated interest as at 31st March 2026 being Rs. 3,935.93 lakhs), payable under the terms of the said agreements, as estimated by the management on the basis of expected re-negotiation with the Lenders.

Pending confirmations/ reconciliations from the Lenders and in the absence of sufficient appropriate evidence to substantiate management's assessment, we are unable to comment on the adjustments, if any, that may be required to the carrying values of the aforesaid borrowings and dues (including interest) payable to the Lenders in accordance with the terms of loan agreements and Settlement Agreement, and the consequential impact of such adjustments on the accompanying Statement. Our audit report on the standalone financial results for the quarter and year ended 31st March 2025 dated 28th May 2025, our review report for the quarter ended 31st Dec 2025 dated 11th Feb 2026 also included a disclaimer of opinion and disclaimer of conclusion, respectively, in respect of this matter
Textual Information(7) Not quantified by the auditor.
Textual Information(8) Not ascertainable
Textual Information(9) The loan accounts of the Company have been classified as Non-Performing Assets by certain banks and no interest has been charged on the said accounts. Further, the Company has also not charged any interest on the said borrowings, therefore provision for interest has not been made in the books of accounts and to that extent interest costs and loan liabilities have been understated. The extent of exact amount is under determination and reconciliation with the bank, however as per the details available, the amount of unaccrued interest, on approximate basis, on the said loans amounts to Rs. 255.09 lakhs, Rs. 1,038.82 lakhs and Rs. 3,935.93 lakhs for the quarter ended March 31, 2026, year ended March 31, 2026 and as at March 31, 2026 respectively (Rs. 272.97 lakhs, Rs. 1,339.08 lakhs and Rs. 3,788.34 lakhs for the quarter ended December 31, 2025, March 31, 2025 and year ended March 31, 2025 respectively). The Company has made one time settlement with certain lenders or already in discussion with the said banks for settlement of their dues.
Textual Information(10) Included in details of auditor’s qualification (Disclaimer of Opinion) stated above.


Signatories detail

Name of CEO / Managing director Amit Mittal
Name of CFO Lalit Kumar
Name of audit committee chairman Atima Khanna
Name of statutory auditor MRKS And Associates
Name of other signatory, if any, with designation
Place Gurugram
Date 14-07-2026


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 A2Z Infra Engineering Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Rent Expense 6.40 NA 6.40 12.60 18.36
2 A2Z Infra Engineering Limited Sudha Mittal Director/KMP/ Relative of Director and KMP Any other transaction Trade Payable No transaction during the reporting period 0.00 0.69 0.69
3 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Rent Expense 5.70 NA 5.70 0.90 1.00
4 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Rent Payment Not required to be approved 5.60 0.00 0.00
5 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 11.12 42.35 53.98
6 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Share based payment expenses Not applicable as these approvals are done by Board 0.36 45.49 45.85
7 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Share based payment expenses No transaction during the reporting period 0.00 1.24 1.24
8 A2Z Infra Engineering Limited Rishikesh Waste Management Limited Subsidiary Any other transaction Share based payment expenses Not applicable as these approvals are done by Board 0.91 2.13 1.22
9 A2Z Infra Engineering Limited Ecogreen Envirotech Solutions Ltd. Subsidiary Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 18.77 23.98 5.21
10 A2Z Infra Engineering Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Share based payment expenses Not applicable as these approvals are done by Board 0.46 1.07 0.61
11 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Share based payment expenses No transaction during the reporting period 0.00 0.51 0.51
12 A2Z Infra Engineering Limited Magic Genie Smartech Solutions Limited Subsidiary Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 0.26 0.26 0.00
13 A2Z Infra Engineering Limited Atul Kumar Agarwal Director/KMP/ Relative of Director and KMP Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 9.14 86.85 77.72
14 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Share based payment expenses No transaction during the reporting period 0.00 10.45 10.45
15 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Share based payment expenses No transaction during the reporting period 0.00 19.19 19.19
16 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Provision for share based payment No transaction during the reporting period 0.00 19.19 19.19
17 A2Z Infra Engineering Limited A2Z Waste Management (Balia) Limited Associate Any other transaction Share based payment expenses No transaction during the reporting period 0.00 12.11 12.11
18 A2Z Infra Engineering Limited A2Z Waste Management (Balia) Limited Associate Any other transaction Provision for share based payment No transaction during the reporting period 0.00 12.11 12.11
19 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision for share based payment No transaction during the reporting period 0.00 10.45 10.45
20 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Amount/Advance Receivable Not required to be approved 1,158.38 13,620.18 21,139.46
21 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Liability Written back 6,360.90 NA 6,360.90 0.00 0.00
22 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Amount/Advance Receivable No transaction during the reporting period 0.00 70.03 70.03
23 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Any other transaction Amount/Advance Receivable No transaction during the reporting period 0.00 218.85 218.85
24 A2Z Infra Engineering Limited A2Z Waste Management (Moradabad) Limited Associate Any other transaction Amount/Advance Receivable No transaction during the reporting period 0.00 47.81 47.81
25 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision on Loans and Advances 7,999.28 NA 7,999.28 13,140.18 21,139.46
26 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Loan/ Advances Given 2.47 NA 2.47 11.67 14.14
27 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Provision created on Loans and Advances 3.22 NA 3.22 10.92 14.14
28 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Loan/ Advances Given 8.11 NA 8.11 2,701.64 2,709.75
29 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Provision created on Loans and Advances 14.77 NA 14.77 2,694.98 2,709.75
30 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Trade Payable (Subcontractor expenses) 3,200.00 NA 2,387.58 3,503.70 5,559.07
31 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Advances to Contractors Not required to be approved 2,446.08 3,444.09 5,557.95
32 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Loan/ Advances Given No transaction during the reporting period 0.00 641.53 641.53
33 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Provision on Loans and Advances No transaction during the reporting period 0.00 641.53 641.53
34 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Loan/ Advances Given No transaction during the reporting period 0.00 84.67 84.67
35 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision on Loans and Advances No transaction during the reporting period 0.00 84.67 84.67
36 A2Z Infra Engineering Limited A2Z Maintenance & Engineering Services Limited and Satya Builders (AOP) Subsidiary Any other transaction Loan/ Advances Given No transaction during the reporting period 0.00 915.14 915.14
37 A2Z Infra Engineering Limited A2Z Waste Management (Dhanbad) Private Limited Associate Any other transaction Loan/ Advances Given No transaction during the reporting period 0.00 230.56 230.56
38 A2Z Infra Engineering Limited A2Z Waste Management (Dhanbad) Private Limited Associate Any other transaction Provision on Loans and Advances No transaction during the reporting period 0.00 230.56 230.56
39 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Any other transaction Loan/ Advances Given No transaction during the reporting period 0.00 72.77 72.77
40 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Any other transaction Provision on Loans and Advances No transaction during the reporting period 0.00 72.77 72.77
41 A2Z Infra Engineering Limited A2Z Waste Management (Ranchi) Limited Associate Any other transaction Loan/ Advances Given 4.95 NA 4.95 327.00 331.95
42 A2Z Infra Engineering Limited A2Z Waste Management (Ranchi) Limited Associate Any other transaction Provision Created on Loans and Advances 4.95 NA 4.95 327.00 331.95
43 A2Z Infra Engineering Limited A2Z Maintenance & Engineering Services Limited and Satya Builders (AOP) Subsidiary Any other transaction Provision on Loans and Advances No transaction during the reporting period 0.00 915.14 915.14
44 A2Z Infra Engineering Limited Parmatma Singh Rathor Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 1.50 0.45 0.90
45 A2Z Infra Engineering Limited Ritu Goyal Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 2.00 0.68 1.13
46 A2Z Infra Engineering Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 1.50 4.28 3.63
47 A2Z Infra Engineering Limited Atima Khanna Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 2.50 0.90 1.35
48 A2Z Infra Engineering Limited Arun Gaur Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 2.00 5.40 5.20
49 A2Z Infra Engineering Limited Manoj Tiwari Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 1.00 2.48 1.38
50 A2Z Infra Engineering Limited Atul Kumar Agarwal Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Not applicable as these approvals are done by Board 25.25 9.05 9.05
51 A2Z Infra Engineering Limited Lalit Kumar Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Not applicable as these approvals are done by Board 19.18 6.71 8.33
52 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Investments in equity shares No transaction during the reporting period 0.00 969.40 969.40
53 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 6,072.29 6,072.29
54 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 10.00 10.00
55 A2Z Infra Engineering Limited Blackrock Waste Processing Private Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 3.00 3.00
56 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 5.00 5.00
57 A2Z Infra Engineering Limited A2Z Waste Management (Nainital) Private Limited Associate Any other transaction Investments in equity shares No transaction during the reporting period 0.00 2.40 2.40
58 A2Z Infra Engineering Limited A2Z Waste Management (Jaipur) Limited Associate Any other transaction Investments in equity shares No transaction during the reporting period 0.00 1.00 1.00
59 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision for investments in equity shares No transaction during the reporting period 0.00 969.40 969.40
60 A2Z Infra Engineering Limited A2Z Waste Management (Nainital) Private Limited Associate Any other transaction Provision for investments in equity shares No transaction during the reporting period 0.00 2.40 2.40
61 A2Z Infra Engineering Limited A2Z Waste Management (Jaipur) Limited Associate Any other transaction Provision for investments in equity shares No transaction during the reporting period 0.00 1.00 1.00
62 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Investment in preference shares (Equity portion) No transaction during the reporting period 0.00 1,335.90 1,335.90
63 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Investment in preference shares (Equity portion) No transaction during the reporting period 7,691.34 13,197.61 20,888.95
64 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Investment in preference shares (Debt portion) No transaction during the reporting period 0.00 311.49 311.49
65 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Investment in preference shares (Debt portion) No transaction during the reporting period 7,691.34 9,024.63 1,333.29
66 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Provision for investment in preference shares (Equity portion) No transaction during the reporting period 0.00 1,335.90 1,335.90
67 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision for investment in preference shares (Equity portion) No transaction during the reporting period 7,691.34 13,197.61 20,888.95
68 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Provision for investment in preference shares (Debt portion) No transaction during the reporting period 0.00 311.49 311.49
69 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision for investment in preference shares (Debt portion) No transaction during the reporting period 7,691.34 9,024.63 1,333.29
70 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Trade Receivable No transaction during the reporting period 0.00 25.96 25.96
71 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Provision on Trade Receivables No transaction during the reporting period 0.00 25.96 25.96
72 A2Z Infra Engineering Limited Atul Kumar Agarwal Director/KMP/ Relative of Director and KMP Any other transaction Imprest Balance Not required to be approved 0.11 0.44 0.55
73 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Guarantees given on behalf of subsidiaries being reduced Not applicable as these approvals are done by Board 1,123.00 3,846.00 2,723.00
74 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Guarantees given on behalf of subsidiaries being reduced Not required to be approved 8,715.00 8,715.00 0.00
75 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0.00 1,100.00 1,100.00
76 A2Z Infra Engineering Limited A2Z Waste Management (Moradabad) Limited Associate Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0.00 480.00 480.00
77 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0.00 2,000.00 2,000.00
78 A2Z Infra Engineering Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest bearing loan taken 338.00 NA 338.00 562.00 900.00
79 A2Z Infra Engineering Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest expense 55.23 NA 55.23 17.63 67.34
80 A2Z Infra Engineering Limited Zahav Trading and Consultants Private Limited Enterprise in control of Relatives of Directors/KMP Any other transaction Interest bearing loan taken 1,175.00 NA 1,175.00 625.00 1,800.00
81 A2Z Infra Engineering Limited Zahav Trading and Consultants Private Limited Enterprise in control of Relatives of Directors/KMP Any other transaction Interest expense 107.52 NA 107.52 8.70 105.47
82 A2Z Infra Engineering Limited Gurukuber Trading And Consultants Private Limited Enterprise in control of Relatives of Directors/KMP Any other transaction Interest bearing loan taken 1,800.00 NA 1,800.00 0.00 1,800.00
83 A2Z Infra Engineering Limited Gurukuber Trading And Consultants Private Limited Enterprise in control of Relatives of Directors/KMP Any other transaction Interest expense 69.15 NA 69.15 0.00 62.24
84 A2Z Infraservices Limited Atima khanna Director/KMP/ Relative of Director and KMP Any other transaction Sitting Fees Approval of Holding Company Audit Committee not required 0.90 0.00 0.81
85 A2Z Infraservices Limited Chaitali Sharma Director/KMP/ Relative of Director and KMP Any other transaction Sitting Fees Approval of Holding Company Audit Committee not required 0.80 0.00 0.72
86 A2Z Infraservices Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Interest Receivable Written off 13.39 NA 13.39 13.39 0.00
87 A2Z Infraservices Limited A2Z Maintenance & Engineering Services Limited & Satya Builder (AOP) Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0.00 373.22 373.22
88 A2Z Infraservices Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Interest Income Not required to be approved 8.81 340.18 348.99
89 A2Z Infraservices Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Interest Income Not required to be approved 32.09 959.53 991.62
90 A2Z Infraservices Limited Ecogreen Envirotech solutions Limited Subsidiary Any other transaction Interest Income Not required to be approved 0.83 119.38 120.21
91 A2Z Infraservices Limited A2Z Powercom Ltd Fellow Subsidiary Any other transaction Interest Payable Not required to be approved 0.00 34.05 34.05
92 A2Z Infraservices Limited Mansi Bijlee and Rice Mills Ltd. Fellow Subsidiary Any other transaction Interest Payable Not required to be approved 0.00 3.16 3.16
93 A2Z Infraservices Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Interest Payable repaid Not required to be approved 3.98 3.98 0.00
94 A2Z Infraservices Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Amount/Advance Payable repaid Not required to be approved 20.50 20.50 0.00
95 A2Z Infraservices Limited Mestric Consultantss Pvt.Ltd. Entities on which Ultimate Controlling Entity or one or more Directors/KMP have a significant influence / control Any other transaction Interest Payable Not required to be approved 0.00 0.02 0.02
96 A2Z Infraservices Limited Ecogreen Envirotech solutions Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 2.45 2.45
97 A2Z Infraservices Limited Blyss Infinitaas Limited Associate Any other transaction Investments in equity shares 3.00 NA 3.00 0.00 3.00
98 A2Z Infraservices Limited Blyss Infinitaas Limited Associate Any other transaction Amount receivable Not required to be approved 0.27 0.00 0.27
99 A2Z Infraservices Limited Ecogreen Envirotech solutions Limited Subsidiary Any other transaction Loan/Advances given received back 2,500.00 NA 430.56 1,784.12 1,353.57
100 A2Z Infraservices Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 3.50 3.50
101 A2Z Infraservices Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 4.00 4.00
102 A2Z Infraservices Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Trade Payable repaid Not required to be approved 204.15 204.15 0.00
103 A2Z Infraservices Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Loan/Advances given Approval of Holding Company Audit Committee not required 370.85 3,415.93 3,786.78
104 A2Z Infraservices Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision for doubtful loans No transaction during the reporting period 0.00 3,415.93 3,415.93
105 A2Z Infraservices Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Loan/Advances given received back Not required to be approved 33.00 44.00 11.00
106 A2Z Infraservices Limited A2Z Maintenance & Engineering Services Limited & Satya Builder (AOP) Fellow Subsidiary Any other transaction Loan/Advances given No transaction during the reporting period 0.00 445.19 445.19
107 A2Z Infraservices Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Loan/Advances given No transaction during the reporting period 0.00 9.44 9.44
108 A2Z Infraservices Limited A2Z Powercom Ltd Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0.00 0.31 0.31
109 A2Z Infraservices Limited A2Z Powercom Ltd Fellow Subsidiary Any other transaction Borrowings No transaction during the reporting period 0.00 70.01 70.01
110 A2Z Infraservices Limited Mansi Bijlee and Rice Mills Ltd. Fellow Subsidiary Any other transaction Borrowings No transaction during the reporting period 0.00 25.47 25.47
111 A2Z Infraservices Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 248.85 248.85
112 A2Z Infraservices Limited A2Z Waste Management (Balia) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 5.97 5.97
113 A2Z Infraservices Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 9.63 9.63
114 A2Z Infraservices Limited A2Z Waste Management (Mirzapur) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 1.28 1.28
115 A2Z Infraservices Limited A2Z Waste Managmnet (Badaun ) Ltd Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 1.57 1.57
116 A2Z Infraservices Limited A2Z Waste Management (Sambhal) Ltd. Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 2.00 2.00
117 A2Z Infraservices Limited A2Z Waste Managment (Dhanbad) Private Ltd Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 0.82 0.82
118 A2Z Infraservices Limited A2Z Waste Managment (Moradabad) Ltd Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 0.74 0.74
119 A2Z Infraservices Limited A2Z Waste Management (Jaunpur) Ltd. Associate of holding company Any other transaction Trade payable Not required to be approved 0.00 123.74 123.74
120 A2Z Infraservices Limited Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Short Term Borrowings repaid Not required to be approved 1,380.76 1,488.53 107.78
121 A2Z Infraservices Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Short Term Borrowings repaid Not required to be approved 597.10 597.10 0.00
122 A2Z Infraservices Limited Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest Expense Approval of Holding Company Audit Committee not required 50.31 0.00 0.00
123 A2Z Infraservices Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest Expense Approval of Holding Company Audit Committee not required 27.79 0.00 0.00
124 A2Z Infraservices Limited Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest payable Not required to be approved 139.24 101.15 7.19
125 A2Z Infraservices Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest payable Not required to be approved 48.75 23.74 0.00
126 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0.00 15.65 15.65
127 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ranchi) Limited Associate of holding company Any other transaction Interest expense Approval of Holding Company Audit Committee not required 2.67 664.62 667.29
128 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0.00 4.51 4.51
129 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0.00 5.77 5.77
130 A2Z Waste Management (Aligarh) Limited Ecogreen Envirotech Solutions Limited Fellow Subsidairy Any other transaction Interest Receivable Not required to be approved 0.00 20.84 20.84
131 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ludhiana) Limited Fellow Subsidairy Any other transaction Interest Receivable Not required to be approved 0.00 2.40 2.40
132 A2Z Waste Management (Aligarh) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Trade Payable repaid Not required to be approved 158.45 282.36 123.91
133 A2Z Waste Management (Aligarh) Limited Ecogreen Envirotech Solutions Limited Fellow Subsidairy Any other transaction Loan / Advances Given No transaction during the reporting period 0.00 224.97 224.97
134 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ludhiana) Limited Fellow Subsidairy Any other transaction Loan / Advances Given No transaction during the reporting period 0.00 13.53 13.53
135 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Loan / Advances Given No transaction during the reporting period 0.00 4.71 4.71
136 A2Z Waste Management (Aligarh) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Loan / Advances Given No transaction during the reporting period 0.00 2.12 2.12
137 A2Z Waste Management (Aligarh) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision for Loans/ Advances given No transaction during the reporting period 0.00 2.12 2.12
138 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0.00 11.80 11.80
139 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ranchi) Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0.00 3.68 3.68
140 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0.00 122.73 122.73
141 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Mordabad) Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0.00 6.48 6.48
142 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ranchi) Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0.00 0.48 0.48
143 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Balia) Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0.00 0.04 0.04
144 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Trade Payable Not required to be approved 0.00 187.77 187.77
145 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 29.50 29.50
146 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Ludhiana) Limited Fellow Subsidiary Any other transaction Amount/Advance Payable Not required to be approved 0.00 35.09 35.09
147 Ecogreen Envirotech Solution Ltd. Mansi Bijlee & Rice Mills Limited Fellow Subsidiary Any other transaction Loan / Advances given No transaction during the reporting period 0.00 5.62 5.62
148 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Merrut) Limited Associate of Holding company Any other transaction Interest Payable Not required to be approved 0.00 20.52 20.52
149 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of Holding company Any other transaction Interest Receivable written off Approval of Holding Company Audit Committee not required 147.31 147.31 0.00
150 Ecogreen Envirotech Solution Ltd. Mansi Bijlee & Rice Mills Limited Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0.00 0.50 0.50
151 Ecogreen Envirotech Solution Ltd. Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Approval of Holding Company Audit Committee not required 39.48 91.70 117.15
152 Ecogreen Envirotech Solution Ltd. Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Approval of Holding Company Audit Committee not required 33.84 22.29 28.12
153 Ecogreen Envirotech Solution Ltd. Atima khanna Director/KMP/ Relative of Director and KMP Any other transaction Sitting Fees Approval of Holding Company Audit Committee not required 0.50 0.00 0.45
154 Ecogreen Envirotech Solution Ltd. Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest expense Approval of Holding Company Audit Committee not required 3.79 22.70 0.00
155 Ecogreen Envirotech Solution Ltd. Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Interest paid Not required to be approved 26.11 0.00 0.00
156 Ecogreen Envirotech Solution Ltd. Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Borrowings repaid Not required to be approved 90.00 90.00 0.00
157 Ecogreen Envirotech Solution Ltd. Earth Environment Management Services Pvt. Fellow Subsidiary Any other transaction Loan / Advances given 1,700.00 NA 975.00 2,534.59 3,509.59
158 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Merrut) Limited Associate of Holding company Any other transaction Loan / Advances given No transaction during the reporting period 0.00 8.92 8.92
159 Ecogreen Envirotech Solution Ltd. Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Loan / Advances given No transaction during the reporting period 0.00 0.38 0.38
160 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of Holding company Any other transaction Loan/Advances given written off Approval of Holding Company Audit Committee not required 306.65 306.65 0.00
161 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of Holding company Any other transaction Amount/Advance Receivable received Not required to be approved 581.36 1,869.80 1,288.44
162 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of Holding company Any other transaction Provision created for Loans/ Advances given written back Approval of Holding Company Audit Committee not required 529.05 1,817.49 1,288.44
163 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Merrut) Limited Associate of Holding company Any other transaction Amount/Advance Payable Not required to be approved 0.00 59.33 59.33
164 Ecogreen Envirotech Solution Ltd. Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Trade Receivable Not required to be approved 11.48 17.80 6.32
165 Ecogreen Envirotech Solution Ltd. Magic Genie Smartech Solutions Limited Fellow Subsidiary Any other transaction Loan / Advances received Not required to be approved 2.19 2.19 0.00
166 Ecogreen Envirotech Solution Ltd. Magic Genie Smartech Solutions Limited Fellow Subsidiary Any other transaction Amount payable Not required to be approved 4.34 0.00 4.34
167 A2Z Waste Management (Ludhiana) Limited Mansi Bijlee and Rice Mills Limited Fellow Subsidiary Any other transaction Interest Expense Approval of Holding Company Audit Committee not required 53.60 2,382.18 2,435.78
168 A2Z Waste Management (Ludhiana) Limited Shree Hari Om Utensils Private Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0.00 0.13 0.13
169 A2Z Waste Management (Ludhiana) Limited Shree Balaji Pottery Private Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0.00 0.13 0.13
170 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Trade Receivables Not required to be approved 0.00 3.72 3.72
171 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Provision created for doubtful debts expense No transaction during the reporting period 0.00 3.72 3.72
172 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Trade Receivables Not required to be approved 0.00 1.23 1.23
173 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Provision created for doubtful debts expense No transaction during the reporting period 0.00 1.23 1.23
174 A2Z Waste Management (Ludhiana) Limited Magic Genie Smartech Solutions Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 5.00 5.00
175 A2Z Waste Management (Ludhiana) Limited Ecogreen Envirotech Solutions Limited Fellow Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 2.55 2.55
176 A2Z Waste Management (Ludhiana) Limited Rishikesh Waste Management Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0.00 3.50 3.50
177 A2Z Waste Management (Ludhiana) Limited Shree Hari Om Utensils Private Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0.00 0.13 0.13
178 A2Z Waste Management (Ludhiana) Limited Shree Balaji Pottery Private Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0.00 0.13 0.13
179 A2Z Waste Management (Ludhiana) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Amount/Advance Payable Not required to be approved 14.64 558.19 572.83
180 A2Z Waste Management (Ludhiana) Limited Rishikesh Waste Management Limited Subsidiary Any other transaction Amount/Advance Payable Not required to be approved 0.00 1.15 1.15
181 Magic Genie Smartech Solutions Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0.00 1.31 1.31
182 Magic Genie Smartech Solutions Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Interest Payable Not required to be approved 0.00 0.09 0.09
183 Magic Genie Smartech Solutions Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0.00 2.50 2.50
184 Magic Genie Smartech Solutions Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Borrowings repaid Not required to be approved 6.62 7.57 0.95
185 Mansi Bijlee & Rice Mills Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Income Not required to be approved 0.00 1,501.58 1,501.58
186 Mansi Bijlee & Rice Mills Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision created for Investment No transaction during the reporting period 0.00 1,501.58 1,501.58
187 A2Z Powercom Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0.00 154.05 154.05
188 A2Z Powercom Limited A2Z Waste Management (Mirzapur) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 3.05 3.05
189 A2Z Powercom Limited A2Z Waste Management (Balia) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 3.05 3.05
190 A2Z Powercom Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 6.10 6.10
191 A2Z Powercom Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0.00 144.48 144.48
192 A2Z Powercom Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision for Loan/Advances given No transaction during the reporting period 0.00 298.53 298.53
193 A2Z Powercom Limited Shree Hari Om Utensils Private Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0.00 0.77 0.77
194 Rishikesh Waste Management Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Expenses reversed Approval of Holding Company Audit Committee not required 0.31 481.64 481.32
195 Rishikesh Waste Management Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0.00 2.43 2.43
196 Rishikesh Waste Management Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0.00 4.56 4.56
197 Rishikesh Waste Management Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0.00 0.18 0.18
Total value of transaction during the reporting period 71,007.18





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 4,807.68
B Of the total amount outstanding, amount of default as on date 4,807.68
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 4,807.68