| Scrip Code | 500227 |
|---|---|
| NSE Symbol | JINDALPOLY |
| MSEI Symbol | NA |
| ISIN | INE197D01010 |
| Name of company | JINDAL POLY FILMS 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 | 13-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 10-08-2026 |
| 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 | Non-woven fabric |
| Start date and time of board meeting | 13-08-2026 20:00:00 |
| End date and time of board meeting | 13-08-2026 23:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 13-08-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.jindalpoly.com/coporate-structure-and-governance |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| 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 | 16,814.66 | 69,739.09 | |
| Other income | 36,347.16 | 73,957.85 | |
| Total income | 53,161.82 | 1,43,696.94 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 11,940.07 | 46,688.38 |
| (b) | Purchases of stock-in-trade | 0.00 | 10.28 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,417.10) | (1,179.03) |
| (d) | Employee benefit expense | 895.86 | 3,212.68 |
| (e) | Finance costs | 1,197.67 | 6,686.84 |
| (f) | Depreciation, depletion and amortisation expense | 1,172.63 | 4,855.16 |
| (f) | Other Expenses | ||
| 1 | Power and fuel | 2,258.16 | 8,593.89 |
| 2 | Expected credit loss on financial assets created / (reversed) | (9,886.99) | 8.71 |
| 3 | Net loss on fair valuation of investments measured at FVTPL | 56,713.94 | 56,713.94 |
| 4 | Others | 3,625.01 | 12,003.21 |
| Total other expenses | 52,710.12 | 77,319.75 | |
| Total expenses | 66,499.25 | 1,37,594.06 | |
| 3 | Total profit before exceptional items and tax | (13,337.43) | 6,102.88 |
| 4 | Exceptional items | (2,10,687.08) | (2,14,715.68) |
| 5 | Total profit before tax | (2,24,024.51) | (2,08,612.80) |
| 6 | Tax expense | ||
| 7 | Current tax | (3,320.62) | 1,762.36 |
| 8 | Deferred tax | (2,695.55) | (7,660.59) |
| 9 | Total tax expenses | (6,016.17) | (5,898.23) |
| 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 | (2,18,008.34) | (2,02,714.57) |
| 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 | (2,18,008.34) | (2,02,714.57) |
| 17 | Other comprehensive income net of taxes | (9.74) | 11.90 |
| 18 | Total Comprehensive Income for the period | (2,18,018.08) | (2,02,702.67) |
| 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 | 4,378.64 | 4,378.64 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 4,04,948.83 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -497.89 | -462.96 | |
| Diluted earnings (loss) per share from continuing operations | -497.89 | -462.96 | |
| 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 | -497.89 | -462.96 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -497.89 | -462.96 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. These standalone financial results have been prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with the Companies (India Accounting Standard) Rules, 2015 as amended time to time and other recognised accounting practices and policies to the extent applicable. 2. The figures for three months ended 31st March 2026 and 31st March 2025 are the balancing figure between audited figures in respect of the full financial year and unaudited published figures up to nine months of relevant financial year. 3. Details of exceptional item as follows: Particulars Quarter ended Year Ended 31st March 2026 31st Dec 2025 31st March 2025 31st March 2026 31st Mar 2025 Loss on buy back of shares of a subsidiary a 50.96 - - (3,929.15) - Provision for impairment on investments in subsidiaries b (10.00) - (2,604.44) (10.00) (2,604.44) Impact of labour laws c - (48.48) - (48.48) - Provision of loans to a subsidiary - considered doubtful d (1,42,131.20) - - (1,42,131.20) - Provision of other Receivable from a subsidiary - considered doubtful d (41,899.92) - - (41,899.92) - Interest on loans & other Receivables from a subsidiary - written off d (26,696.93) - - (26,696.93) - Recovery of Loan including interest from a related party e - - - - 13,650.88 (2,10,687.09) (48.48) (2,604.44) (2,14,715.68) 11,046.44 (a) : The Company has a non-current investment in equity shares of its Subsidiary, JPF Netherland Investment B.V. amounting to Rs. 46,903.74 lakhs (previous year Rs. 54,840.69 lakhs). During the year, some equity shares were bought back by JPF Netherlands Investment B.V. pursuant to a buyback offer. Consequently, the Company recognized a loss of Rs. 3,929.15 lakhs on the buyback of these shares. (b) : During the year, the Company's investments in its subsidiaries Jindal Speciality Films Limited and Global Nonwoven Limited were fully impaired based on an assessment of the financial position of these entities, including their negative net worth, which indicated that the carrying amount of the investments was no longer recoverable. In the previous year, the company had made provision for impairment on investment in a subsidiary company amounting to Rs. 2,604.44 lakhs. (c) : With effect from November 21, 2025, the Government of India has brought the four Labour Codes into force. The Company has evaluated impact of the Labour Codes on its employee benefit obligations, and an additional liability of Rs. 48.48 lakhs which has been accounted for in the previous quarter results and year ended March 2026, in line with the principles outlined by the Institute of Chartered Accountants of India. (d) : Considering the significant financial stress experienced by a subsidiary as a consequence of the fire incident, which has adversely affected its operations and its financial position, there exists uncertainty towards recoverability of the outstanding loan and other receivables due from the subsidiary. Accordingly, after evaluating all relevant facts and circumstances, including the subsidiary's current financial condition and the extent of operational disruptions, the Company has recognized an impairment provision for outstanding loan and other receivables in the financial statements/results. Further, considering the circumstances described above and the financial position of the subsidiary, the management of the Company is of view that interest accrued on loans and on the other recievables is not certain and hence such amount has been written off. Deferred tax on provisions for loans and other receivables has not been recognised due to above stated uncertainity. (e) : During the earlier years, Company has given Rs. 9,148.95 lakhs to Jindal India Power Limited (formerly known as Jindal India Thermal Power Limited) for advance against power purchase which was written off in earlier year and disclosed as exceptional item.however, the Company has recovered Rs. 13,650.88 lakhs (including Rs. 4,501.93 lakhs interest thereon) against these amounts in previous year. 4 The Board of Directors of the Company, at its meeting held on April 10, 2026, has considered and approved the withdrawal of the application filed under regulation 37 of SEBI(Listing obligation and disclosure requirements) Regulations, 2015 to obtain NOC from the stock exchange in respect of the proposed Scheme of Arrangement of the Company and Global Non Woven Limited (the Scheme). The withdrawal was made in view of procedural delays, geopolitical uncertainties, evolving business and market conditions, and the significant time, cost, and regulatory processes involved in implementing the Scheme. The withdrawal has no impact on the financial position or financial performance of the Company. Consequent to the withdrawal of the proposed Scheme, the impact of the proposed demerger that was reflected in the financial results for the quarter ended December 31, 2025 as discontinued operations has been reversed in the financial results for the quarter ended March 31, 2026. 5 During the quarter ending June 30,2025, the Company acquired a 48.84% equity stake in Enerlite Solar Films India Limited, pursuant to which Enerlite Solar Films India Limited became a subsidiary of the Company. Prior to this acquisition, and until April 30, 2025, Enerlite Solar Films India Limited was an associate of the Company. 6 The above standalone results were reviewed by the Audit Committee and taken on record at the meeting of the Board of Directors at their respective meetings held on August 13, 2026 and the Statutory Auditor of the Company has carried out the audit of the same. 7 The above results of the Company are available for investors at www.jindalpoly.com, www.nseindia.com and www.bseindia.com. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 84,417.95 | |
| Capital work-in-progress | 193.05 | |
| Investment property | 788.29 | |
| Goodwill | 0.00 | |
| Other intangible assets | 228.70 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 98,719.23 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other Financial Assets | 2,650.32 |
| 2 | Other non-current assets | 1,354.94 |
| Total of other non-current financial assets | 4,005.26 | |
| Total non-current financial assets | 1,02,724.49 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| Total of other non-current assets | ||
| Total non-current assets | 1,88,352.48 | |
| 2 | Current assets | |
| Inventories | 17,842.53 | |
| Current financial asset | ||
| Current investments | 2,60,583.21 | |
| Trade receivables, current | 6,630.92 | |
| Cash and cash equivalents | 2,998.33 | |
| Bank balance other than cash and cash equivalents | 7,182.94 | |
| Loans, current | 16,504.03 | |
| Other current financial assets | ||
| Total of other current financial assets | 21,124.89 | |
| Total current financial assets | 3,15,024.32 | |
| Current tax assets (net) | 518.24 | |
| Other current assets | ||
| 1 | Other current assets | 2,904.67 |
| Total of other current assets | 2,904.67 | |
| Total current assets | 3,36,289.76 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 5,24,642.24 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 4,378.64 | |
| Other equity | 4,04,948.83 | |
| Total equity attributable to owners of parent | 4,09,327.47 | |
| Non controlling interest | ||
| Total equity | 4,09,327.47 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 28,958.19 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Lease Liabilities | 130.30 |
| 2 | Other Financial Liabilities | 0.35 |
| Total of other non-current financial liabilities | 130.65 | |
| Total non-current financial liabilities | 29,088.84 | |
| Provisions, non-current | 0.00 | |
| Deferred tax liabilities (net) | 7,476.74 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| 1 | Other Non-Current Liabilities | 30,993.39 |
| Total of other non-current liabilities | 30,993.39 | |
| Total non-current liabilities | 67,558.97 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 24,837.39 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 517.82 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 11,957.05 | |
| Total Trade payable | 12,474.87 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 97.75 |
| 2 | Other Financial Liabilities | 1,206.48 |
| Total of other current financial liabilities | 1,304.23 | |
| Total current financial liabilities | 38,616.49 | |
| Other current liabilities | 8,671.04 | |
| 1 | Other Current Liabilities | 8,671.04 |
| Total of other current liabilities | 8,671.04 | |
| Provisions, current | 468.27 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 47,755.80 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 1,15,314.77 | |
| Total equity and liabilites | 5,24,642.24 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Other comprehensive income net of taxes | (13.02) | 15.90 |
| Total Amount of items that will not be reclassified to profit and loss | (13.02) | 15.90 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (3.28) | 4.00 |
| 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 | (9.74) | 11.90 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (2,08,612.80) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 6,686.84 | |||||
| Adjustments for decrease (increase) in inventories | 3.21 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 12,521.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 3,071.27 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 587.88 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | (3,058.80) | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 4,855.16 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 639.17 | |||||
| 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 | 2,858.85 | |||||
| Adjustments for interest income | 22,750.27 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 13,683.72 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 2,17,903.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 2,31,283.33 | |||||
| Net cash flows from (used in) operations | 22,670.53 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (570.87) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 23,241.40 | |||||
| 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 | 782.20 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 3,14,498.53 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 2,03,110.22 | |||||
| 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 | 8.00 | |||||
| Purchase of property, plant and equipment | 882.78 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 1,15,262.79 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 2,000.00 | |||||
| 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 | 2,858.85 | |||||
| Interest received | 1,489.10 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 927.01 | |||||
| Net cash flows from (used in) investing activities | 1,743.50 | |||||
| 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 | 0.00 | |||||
| Repayments of borrowings | 16,343.45 | |||||
| Payments of lease liabilities | 111.70 | |||||
| Dividends paid | 2,583.40 | |||||
| Interest paid | 3,059.36 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (22,097.91) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,886.99 | |||||
| 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 | 2,886.99 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 111.34 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,998.33 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | M/s Singhi & Co. | Yes | 31-08-2028 | ||
|---|---|---|---|---|---|
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 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Any other transaction | Corporate Guarantee Fees | 400.00 | NA | 187.74 | 207.64 | 0.00 | |||||||||||||||
| 2 | Jindal Poly Films Limited | Jindal SMI Coated Products Limited | wholly Owned Subsidiary | Sale of goods or services | 34.00 | NA | 31.86 | 1.96 | 17.81 | ||||||||||||||||
| 3 | Jindal Poly Films Limited | Enerlite Solar Films India Private Limited | Subsidiary | Any other transaction | Loans converted into debentures | 20,000.00 | NA | 1,334.00 | 8,688.91 | 10,022.91 | Textual Information(1) | ||||||||||||||
| 4 | Jindal Poly Films Limited | Jindal Films India Limited | Fellow Subsidiary | Interest paid | NA | 0.66 | 0.10 | 0.69 | Textual Information(2) | ||||||||||||||||
| 5 | Jindal Poly Films Limited | Enerlite Solar Films India Private Limited | Subsidiary | Interest received | NA | 0.15 | 0.07 | 0.20 | Textual Information(3) | ||||||||||||||||
| 6 | Jindal Poly Films Limited | Jindal India Power Limited | Other Enterprise | Any other transaction | Sale of investment | 27,000.00 | NA | 11.85 | 0.00 | 0.00 | |||||||||||||||
| 7 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Any other transaction | Management Consultancy Income | 600.00 | NA | 292.75 | 66.44 | 0.00 | |||||||||||||||
| 8 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Sale of goods or services | 115.00 | NA | 80.25 | 0.00 | 0.00 | ||||||||||||||||
| 9 | Jindal Poly Films Limited | Jindal SMI Coated Products Limited | wholly Owned Subsidiary | Interest received | NA | 212.23 | 70.23 | 0.00 | |||||||||||||||||
| 10 | Jindal Poly Films Limited | Enerlite Solar Films India Private Limited | Subsidiary | Loan | 20,000.00 | NA | 1,334.00 | 0.00 | 0.00 | Loan | 8.300 | On Demand | Unsecured | Business Purpose | |||||||||||
| 11 | Jindal Poly Films Limited | Universus Poly & Steel Limited | Subsidiary | Interest received | NA | 293.00 | 238.10 | 0.00 | |||||||||||||||||
| 12 | Jindal Poly Films Limited | Enerlite Solar Films India Private Limited | Subsidiary | Interest received | NA | 43.81 | 139.74 | 179.16 | |||||||||||||||||
| 13 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Interest received | NA | 10,173.17 | 17,541.09 | 0.00 | Textual Information(4) | ||||||||||||||||
| 14 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Any other transaction | Business purchase consideration receivable | NA | 4.76 | 45,353.73 | 45,348.97 | Textual Information(5) | |||||||||||||||
| 15 | Jindal Poly Films Limited | Jindal imaging Limited | Subsidiary | Interest received | NA | 0.12 | 0.52 | 0.64 | |||||||||||||||||
| 16 | Jindal Poly Films Limited | Universus Photo Imagings Limited | Other Enterprise | Any other transaction | Rent Received | 1.00 | NA | 0.12 | 0.12 | 0.00 | |||||||||||||||
| 17 | Jindal Poly Films Limited | Concatenare Advest Advisory Priavte Limited | other enterprise | Any other transaction | Rent Paid | 1.00 | NA | 0.41 | 0.00 | 0.00 | |||||||||||||||
| 18 | Jindal Poly Films Limited | Universus Poly & Steel Limited | Subsidiary | Any other transaction | Rent and Maintenance Charges | 400.00 | NA | 58.32 | 0.00 | 0.00 | |||||||||||||||
| 19 | Jindal Poly Films Limited | Concatenate Flexi Films Advest Private Limited | Holding | Any other transaction | Professional Fees paid | 6.00 | NA | 1.50 | 0.00 | 0.00 | |||||||||||||||
| 20 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Loan | 1,22,000.00 | NA | 32,573.41 | 1,09,554.17 | 1,42,127.58 | Loan | 11.6500 | On Demand | Unsecured | Business Purpose | Textual Information(6) | ||||||||||
| 21 | Jindal Poly Films Limited | PACKFLEX BUSINESS ADVISORY SERVICES LLP | other enterprise | Any other transaction | Professional Fees paid | 1,000.00 | NA | 300.00 | 0.00 | 0.00 | |||||||||||||||
| 22 | Jindal Poly Films Limited | Jindal Films Europe SARL | other enterprise | Sale of goods or services | 200.00 | NA | 192.28 | 202.62 | 394.90 | ||||||||||||||||
| 23 | Jindal Poly Films Limited | Jindal poly Investment & finance Co. Limited | other enterprise | Any other transaction | Rent Received | 0.50 | NA | 0.12 | 0.12 | 0.00 | |||||||||||||||
| 24 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Purchase of goods or services | 12.00 | NA | 10.28 | 0.00 | 0.00 | ||||||||||||||||
| 25 | Jindal Poly Films Limited | Universus Commercial Properties Limited | wholly Owned Subsidiary | Interest received | NA | 82.04 | 0.00 | 31.01 | |||||||||||||||||
| 26 | Jindal Poly Films Limited | Universus Commercial Properties Limited | wholly Owned Subsidiary | Loan | 13,000.00 | NA | 11,882.02 | 0.00 | 4,472.60 | Loan | 9.100 | On Demand | Unsecured | Business Purpose | |||||||||||
| 27 | Jindal Poly Films Limited | Universus Commercial Properties Limited | wholly Owned Subsidiary | Any other transaction | Loan Converted into Debentures | 13,000.00 | NA | 7,200.00 | 0.00 | 7,200.00 | |||||||||||||||
| 28 | Jindal Poly Films Limited | PACKFLEX BUSINESS ADVISORY SERVICES LLP | Other Enterprise | Any other transaction | Sale of Service | 8.00 | NA | 5.17 | 0.00 | 0.00 | |||||||||||||||
| 29 | Jindal Poly Films Limited | Concatenare Advest Advisory Priavte Limited | Other Enterprise | Any other transaction | Purchase of Investments | 16,000.00 | NA | 15,296.22 | 0.00 | 0.00 | |||||||||||||||
| 30 | Jindal Poly Films Limited | Jindal (India) Limited | Other Enterprise | Sale of fixed assets | 10.00 | NA | 8.00 | 0.00 | 8.00 | ||||||||||||||||
| 31 | Jindal Poly Films Limited | Jindal (India) Limited | Other Enterprise | Sale of goods or services | 40.00 | NA | 38.04 | 0.00 | 38.04 | ||||||||||||||||
| 32 | Jindal Poly Films Limited | Jindal India Power Limited | Other Enterprise | Sale of goods or services | 5.00 | NA | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 33 | Jindal Poly Films Limited | Universus Photo Imagings Limited | Other Enterprise | Sale of goods or services | 4.00 | NA | 1.96 | 0.00 | 0.00 | ||||||||||||||||
| 34 | Jindal Poly Films Limited | Consultact Business Advisory Services LLP | Other Enterprise | Sale of goods or services | 4.00 | NA | 3.52 | 0.00 | 0.00 | ||||||||||||||||
| 35 | Jindal Poly Films Limited | Rooted Fruits & Vegatable LLP | Other Enterprise | Any other transaction | Purchase of NCRPS | 4.40 | NA | 4.40 | 0.00 | 0.00 | Textual Information(7) | ||||||||||||||
| 36 | Jindal Poly Films Limited | Global Nonwovens Limited | Subsidiary | Any other transaction | Rent | 1.00 | NA | 0.24 | 0.00 | 0.00 | |||||||||||||||
| 37 | Jindal Poly Films Limited | Global Nonwovens Limited | Subsidiary | Any other transaction | Impairment of Investment | NA | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 38 | Jindal Poly Films Limited | Jindal Specialty Films Limited | Fellow Subsidiary | Any other transaction | Impairment of Investment | NA | 5.00 | 0.00 | 0.00 | Textual Information(8) | |||||||||||||||
| 39 | Jindal Poly Films Limited | Jindal Films India Limited | Fellow Subsidiary | Dividend received | NA | 0.00 | 36.00 | 0.00 | Textual Information(9) | ||||||||||||||||
| 40 | Jindal Poly Films Limited | Jindal Films India Limited | Fellow Subsidiary | Any other transaction | Loan Converted into Debentures | 50,000.00 | NA | 0.00 | 13,290.00 | 13,290.00 | Textual Information(10) | ||||||||||||||
| 41 | Jindal Poly Films Limited | JPF Netherlands Investment B.V. | wholly Owned Subsidiary | Any other transaction | Shares Buyback | NA | 0.00 | 1,287.90 | 0.00 | ||||||||||||||||
| 42 | Jindal Poly Films Limited | Jindal SMI Coated Products Limited | wholly Owned Subsidiary | Loan | 11,500.00 | NA | 0.00 | 4,354.44 | 4,354.44 | Loan | 9.900 | On Demand | Unsecured | Business Purpose | |||||||||||
| 43 | Jindal Poly Films Limited | Jindal Films India Limited | Fellow Subsidiary | Interest received | NA | 0.00 | 8.50 | 0.00 | |||||||||||||||||
| 44 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Sale of goods or services | NA | 0.00 | 0.54 | 0.00 | |||||||||||||||||
| 45 | Jindal Poly Films Limited | Universus Poly & Steel Limited | Subsidiary | Loan | NA | 0.00 | 7,863.00 | 7,677.00 | Loan | 9.900 | On Demand | Unsecured | Business Purpose | ||||||||||||
| 46 | Jindal Poly Films Limited | Jindal imaging Limited | Subsidiary | Loan | NA | 0.00 | 3.00 | 3.00 | Loan | 7.500 | On Demand | Unsecured | Business Purpose | Textual Information(11) | |||||||||||
| 47 | JPFL Films Private Limited | Concatenate Advest Advisory Private Limited | other enterprise | Any other transaction | Rent/Trade Payable | NA | 0.68 | 103.76 | 0.00 | ||||||||||||||||
| 48 | JPFL Films Private Limited | Jindal Films Americas LLC | other enterprise | Any other transaction | Fixed Assets Purchase /Capital Advance and Capital Creditor | NA | 1,870.42 | 3,128.74 | 5,538.55 | ||||||||||||||||
| 49 | JPFL Films Private Limited | Jindal Films Europe Brindsi SRL | other enterprise | Any other transaction | Purchase of goods/Trade payable | NA | 2.14 | 2.18 | 5.27 | ||||||||||||||||
| 50 | JPFL Films Private Limited | Jindal Films Europe Brindsi SRL | other enterprise | Any other transaction | Sale of Goods/Advance from customer | NA | 200.07 | 326.56 | 178.84 | ||||||||||||||||
| 51 | JPFL Films Private Limited | Jindal Films Europe Virtron SPRL | other enterprise | Any other transaction | Sale of Goods/Advance from customer | NA | 0.00 | 121.69 | 14.19 | ||||||||||||||||
| 52 | JPFL Films Private Limited | Jindal Films Singapore Pte. Ltd. | other enterprise | Any other transaction | Sale of Goods/Advance from customer | NA | 0.00 | 2.75 | 2.67 | ||||||||||||||||
| 53 | JPFL Films Private Limited | Packflex business Advisory Services LLP | Other Enterprise | Any other transaction | Management Service Fee/ Trade Payable | NA | 660.00 | 475.20 | 0.00 | ||||||||||||||||
| 54 | JPFL Films Private Limited | Rexor SAS, France | other enterprise | Any other transaction | Sale of Goods/Advance from customer | NA | 184.33 | 2.83 | 60.24 | ||||||||||||||||
| 55 | JPFL Films Private Limited | Jindal SMI Coated Products Limited | wholly Owned Subsidiary | Any other transaction | Sale of Goods/Advance from customer | NA | 158.91 | 0.24 | 0.00 | ||||||||||||||||
| 56 | JPFL Films Private Limited | Universus Photo Imagings Limited | Other Enterprise | Any other transaction | Sale of Goods/Advance from customer | NA | 2.24 | 4.93 | 0.00 | ||||||||||||||||
| 57 | JPFL Films Private Limited | Universus Poly & Steels Limited | Other Enterprises | Any other transaction | Rent including Maintenance & Electricity Cost/Trade Payable | NA | 162.46 | 119.65 | 22.91 | Textual Information(12) | |||||||||||||||
| 58 | Jindal Films India Limited | Concatenate Advest Advisory Private Limited | other enterprise | Any other transaction | Rent paid | 0.50 | NA | 0.21 | 0.20 | 0.00 | |||||||||||||||
| 59 | Jindal Films India Limited | JPF NETHERLAND BV | other enterprise | Loan | NA | 0.00 | 17.10 | 0.00 | |||||||||||||||||
| 60 | Jindal Films India Limited | JPF NETHERLAND BV | other enterprise | Interest received | NA | 0.00 | 8.42 | 0.00 | |||||||||||||||||
| 61 | Jindal Films India Limited | Jindal Specialty Films Limited | Fellow Subsidiary | Interest received | NA | 0.40 | 2.04 | 2.36 | |||||||||||||||||
| 62 | Jindal Films India Limited | Enerlite Solar Films India Private Limited | Subsidiary | Interest received | NA | 0.00 | 34.43 | 34.43 | |||||||||||||||||
| 63 | Jindal Films India Limited | Jindal SMI Coated Products Limited | wholly Owned Subsidiary | Interest received | NA | 127.79 | 142.64 | 0.00 | |||||||||||||||||
| 64 | Jindal Specialty Films Limited | Concatenate Advest Advisory Private Limited | other enterprise | Any other transaction | Rent Paid | 0.50 | NA | 0.17 | 0.00 | 0.41 | |||||||||||||||
| 65 | Jindal SMI Coated Products Limited | SMI Coated Products Industry LLC | other enterprise | Sale of goods or services | NA | 1,519.32 | 2,287.09 | 1,852.27 | |||||||||||||||||
| 66 | Jindal SMI Coated Products Limited | Packflex business Advisory Services LLP | Other Enterprise | Any other transaction | Consultancy Fees | NA | 125.00 | 0.00 | 0.00 | ||||||||||||||||
| 67 | Jindal SMI Coated Products Limited | SMI Coated Products Industry LLC | other enterprise | Interest received | NA | 12.89 | 0.00 | 0.00 | |||||||||||||||||
| 68 | Jindal SMI Coated Products Limited | Enerlite Solar Films India Private Limited | Subsidiary | Sale of goods or services | NA | 0.00 | 1,823.16 | 691.52 | |||||||||||||||||
| 69 | Jindal SMI Coated Products Limited | Enerlite Solar Films India Private Limited | Subsidiary | Loan | NA | 0.00 | 534.00 | 0.00 | Loan | 9.6500 | On Demand | Unsecured | Business Purpose | ||||||||||||
| 70 | Jindal SMI Coated Products Limited | Enerlite Solar Films India Private Limited | Subsidiary | Interest received | NA | 0.00 | 13.70 | 13.30 | |||||||||||||||||
| 71 | Jindal SMI Coated Products Limited | Jindal Films Americas LLC | other enterprise | Purchase of goods or services | NA | 0.00 | 26.83 | 26.83 | |||||||||||||||||
| 72 | Jindal SMI Coated Products Limited | Concatenate Advest Advisory Private Limited | other enterprise | Any other transaction | Rent Paid | NA | 1.97 | 0.00 | 0.00 | ||||||||||||||||
| 73 | Jindal SMI Coated Products Limited | Concatenate Flexi Films Advest Private Limited | Holding | Purchase of goods or services | NA | 1.97 | 0.00 | 0.00 | |||||||||||||||||
| 74 | UNIVERSUS COMMERCIAL PROPERTIES LIMITED | Concatenate Advest Advisory Private Limited | other enterprise | Any other transaction | Rent Paid | 0.50 | NA | 0.17 | 0.00 | 0.00 | |||||||||||||||
| 75 | Universus Poly & Steels Limited | Universus Photo Imagings Limited | Other Enterprise | Any other transaction | Rental / Maintenance Income | 100.00 | NA | 30.14 | 0.00 | 0.00 | |||||||||||||||
| 76 | Jindal Display Limited | Jindal (India) Limited | Other Enterprise | Loan | NA | 20.25 | 638.46 | 500.00 | Loan | 9.00 | On Demand | Unsecured | Business Purpose | ||||||||||||
| 77 | Jindal Display Limited | Jindal (India) Limited | Other Enterprise | Any other transaction | Reimbursement of expense | NA | 2.98 | 122.98 | 284.67 | ||||||||||||||||
| 78 | Enerlite Solar Films India Private Limited | Universus Photo Imagings Limited | Other Enterprise | Purchase of fixed assets | NA | 0.00 | 4.43 | 4.43 | |||||||||||||||||
| 79 | Enerlite Solar Films India Private Limited | Concatenate Advest Advisory Private Limited | other enterprise | Any other transaction | Rent | NA | 0.17 | 0.24 | 0.00 | ||||||||||||||||
| 80 | Rexor SAS, France | Jindal Films Europe Brindsi Srl | other enterprise | Purchase of goods or services | NA | 0.00 | 19.49 | 0.00 | |||||||||||||||||
| 81 | Rexor SAS, France | Jindal Films Europe Virton | other enterprise | Purchase of goods or services | NA | 0.00 | 2.05 | 0.00 | |||||||||||||||||
| 82 | Jindal Nylon Films S.r.l. | PACKFLEX BUSINESS ADVISORY SERVICES LLP | other enterprise | Any other transaction | Management Fees | NA | 0.00 | 164.13 | 0.00 | ||||||||||||||||
| 83 | Jindal Films India Limited | JPF NETHERLAND BV | other enterprise | Any other transaction | Right issue Subscription | NA | 0.00 | 15,590.31 | 15,590.31 | ||||||||||||||||
| 84 | Jindal SMI Coated Products Limited | Enerlite Solar Films India Private Limited | Subsidiary | Any other transaction | Loan converted into Debentures | NA | 534.00 | 0.00 | 534.00 | ||||||||||||||||
| 85 | Jindal SMI Coated Products Limited | Enerlite Solar Films India Private Limited | Subsidiary | Interest received | NA | 0.01 | 0.00 | 0.01 | Textual Information(13) | ||||||||||||||||
| 86 | Universus Poly & Steels Limited | Concatenate Advest Advisory Private Limited | other enterprise | Any other transaction | Rent | 0.50 | NA | 0.41 | 0.00 | 0.00 | |||||||||||||||
| 87 | Jindal SMI Coated Products Limited | Packflex business Advisory Services LLP | other enterprise | Purchase of goods or services | NA | 12.47 | 0.00 | 0.00 | Textual Information(14) | ||||||||||||||||
| 88 | JPFL Films Private Limited | Concatenate Advest Advisory Private Limited | other enterprise | Loan | NA | 29,740.00 | 0.00 | 29,740.00 | Loan | 11.6500 | On Demand | Unsecured | Business Purpose | ||||||||||||
| 89 | JPFL Films Private Limited | Concatenate Advest Advisory Private Limited | other enterprise | Interest received | NA | 1,361.60 | 0.00 | 1,225.44 | |||||||||||||||||
| 90 | JPFL Films Private Limited | Jindal (India) Limited | Other Enterprise | Any other transaction | Reimbursement of expense | NA | 0.57 | 0.00 | 0.00 | ||||||||||||||||
| 91 | JPFL Films Private Limited | Jindal (India) Limited | Other Enterprise | Purchase of fixed assets | NA | 43.45 | 0.00 | 0.00 | |||||||||||||||||
| 92 | Jindal Films India Limited | JPF NETHERLAND BV | other enterprise | Any other transaction | Interest on Loan | NA | 3.15 | 0.00 | 0.00 | ||||||||||||||||
| 93 | JPFL Films Private Limited | Jindal Films India Limited | Fellow Subsidiary | Any other transaction | Reimbursement of expense | NA | 5.05 | 0.00 | 5.05 | ||||||||||||||||
| 94 | Jindal Poly Films Limited | JPFL Films Private Limited | Subsidiary | Any other transaction | Issue of comfort letter | NA | 0.00 | 0.00 | 0.00 | Textual Information(15) | |||||||||||||||
| 95 | JPFL Films Private Limited | Jindal Films Americas LLC | Other Enterprise | Any other transaction | Sale of Goods/Advance from customer | NA | 0.00 | 161.09 | 161.09 | ||||||||||||||||
| 96 | JPFL Films Private Limited | Jindal Films Europe Brindsi SRL | Other Enterprise | Any other transaction | Advance to vendor | NA | (255.60) | 0.00 | 0.00 | ||||||||||||||||
| 97 | JPFL Films Private Limited | Jindal Films Europe Virtron SPRL | Other Enterprise | Any other transaction | Purchase of goods/Trade payable | NA | 0.00 | 93.64 | 93.64 | ||||||||||||||||
| 98 | JPFL Films Private Limited | Jindal (India) Limited | Other Enterprise | Any other transaction | Advance to vendor/capital advance | NA | 6.24 | 0.00 | 0.71 | ||||||||||||||||
| 99 | Enerlite Solar Films India Private Limited | SMI Coated Products Industry LLC | Other Enterprise | Any other transaction | Purchase of material | NA | 1,294.06 | 0.00 | 691.52 | ||||||||||||||||
| 100 | JPFL Films Private Limited | Jindal SMI Coated Products Limited | Other Enterprise | Sale of fixed assets | NA | 36.44 | 0.00 | 33.58 | |||||||||||||||||
| 101 | JPFL Films Private Limited | Rexor SAS, France | Other Enterprise | Any other transaction | Purchase of goods/Trade payable | NA | 0.00 | 0.00 | 32.69 | ||||||||||||||||
| 102 | Enerlite Solar Films India Private Limited | Jindal Films India Limited | Other Enterprise | Any other transaction | Loan repayment | NA | 1,014.00 | 1,014.00 | 0.00 | ||||||||||||||||
| 103 | Jindal Display Limited | Jindal (India) Limited | Other Enterprise | Loan | NA | 45.00 | 0.00 | 45.00 | Loan | 9.00 | On Demand | Unsecured | Business Purpose | ||||||||||||
| Total value of transaction during the reporting period | 1,20,596.93 | ||||||||||||||||||||||||
| Textual Information(1) | Loan converted into Debentures |
| Textual Information(2) | Interest on Debentures |
| Textual Information(3) | Interest on Debentures |
| Textual Information(4) | Write off of Rs. 26696.93 Lakhs |
| Textual Information(5) | Closing amount impaired/provision provided in Books |
| Textual Information(6) | Closing amount impaired/provision provided in Books. Aggregate value of multi year approval has been specified. |
| Textual Information(7) | Purchase of NCRPS of Enerlite Solar Films India Private Limited |
| Textual Information(8) | Investment impaired as negative net worth |
| Textual Information(9) | Investment impaired as negative net worth |
| Textual Information(10) | Loan converted into Debentures |
| Textual Information(11) | Closing amount impaired/provision provided in Books |
| Textual Information(12) | Closing Balance is towards security deposit |
| Textual Information(13) | Interest on Debentures |
| Textual Information(14) | Car Purchase |
| Textual Information(15) | Comfort letter was issued with no monetary obligation regarding the facility of JPFL Films Pvt Ltd |