Integrated Filing — IndAS



General information about company

Scrip Code 544423
NSE Symbol KALPATARU
MSEI Symbol NOTLISTED
ISIN INE227J01012
Name of company KALPATARU LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 29-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Real Estate
Start date and time of board meeting 29-10-2026   14:00:00
End date and time of board meeting 29-10-2026   17:00:00
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 Not applicable
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 12-05-2026
Indicate Company website link for updated RPT policy of the Company https://www.kalpataru.com/uploads/1783505147_6a4e20fbe401c.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 5,619.00 10,304.00
Other income 3,620.00 7,547.00
Total income 9,239.00 17,851.00
2 Expenses
(a) Cost of materials consumed 874.00 1,412.00
(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 1,949.00 3,778.00
(e) Finance costs 4,146.00 7,872.00
(f) Depreciation, depletion and amortisation expense 453.00 784.00
(f) Other Expenses
1 Other Expenses 2,594.00 4,690.00
Total other expenses 2,594.00 4,690.00
Total expenses 10,016.00 18,536.00
3 Total profit before exceptional items and tax (777.00) (685.00)
4 Exceptional items 0.00 0.00
5 Total profit before tax (777.00) (685.00)
6 Tax expense
7 Current tax 15.00 326.00
8 Deferred tax 1,039.00 895.00
9 Total tax expenses 1,054.00 1,221.00
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 (1,831.00) (1,906.00)
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 (1,831.00) (1,906.00)
17 Other comprehensive income net of taxes (52.00) (141.00)
18 Total Comprehensive Income for the period (1,883.00) (2,047.00)
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 20,593.00 20,593.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.89 -0.92
Diluted earnings (loss) per share from continuing operations -0.89 -0.92
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 -0.89 -0.92
Diluted earnings (loss) per share from continuing and discontinued operations -0.89 -0.92
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4,200.00
Capital work-in-progress 0.00
Investment property 24,294.00
Goodwill 0.00
Other intangible assets 32.00
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 11,689.00
Trade receivables, non-current 0.00
Loans, non-current 1,22,105.00
Other non-current financial assets
1 Other financial assets 1,085.00
2 Non current tax asset (net) 5,306.00
Total of other non-current financial assets 6,391.00
Total non-current financial assets 1,40,185.00
Deferred tax assets (net) 3,115.00
Other non-current assets
1 Other non-current assets 1,126.00
Total of other non-current assets 1,126.00
Total non-current assets 1,72,952.00
2 Current assets
Inventories 1,82,660.00
Current financial asset
Current investments 3.00
Trade receivables, current 11,618.00
Cash and cash equivalents 4,452.00
Bank balance other than cash and cash equivalents 26,524.00
Loans, current 4,21,846.00
Other current financial assets
Total of other current financial assets 6,950.00
Total current financial assets 4,71,393.00
Current tax assets (net) 6,968.00
Other current assets
Total of other current assets
Total current assets 6,61,021.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 8,33,973.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 20,593.00
Other equity 3,88,706.00
Total equity attributable to owners of parent 4,09,299.00
Non controlling interest
Total equity 4,09,299.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,79,175.00
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 financial liabilities 21,725.00
Total of other non-current financial liabilities 21,725.00
Total non-current financial liabilities 2,00,900.00
Provisions, non-current 2,380.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 4,733.00
Total of other non-current liabilities 4,733.00
Total non-current liabilities 2,08,013.00
Current liabilities
Current financial liabilities
Borrowings, current 67,375.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,681.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,058.00
Total Trade payable 4,739.00
Other current financial liabilities
1 Other financial liabilities 30,957.00
Total of other current financial liabilities 30,957.00
Total current financial liabilities 1,03,071.00
Other current liabilities 1,09,452.00
1 Other current liabilities 1,09,452.00
Total of other current liabilities 1,09,452.00
Provisions, current 4,138.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 2,16,661.00
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 4,24,674.00
Total equity and liabilites 8,33,973.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 Re-measurement gains/(losses) on defined benefit plan (79.00) (216.00)
Total Amount of items that will not be reclassified to profit and loss (79.00) (216.00)
2 Income tax relating to items that will not be reclassified to profit or loss (27.00) (75.00)
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
5 Total Other comprehensive income (52.00) (141.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (685.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,872.00
Adjustments for decrease (increase) in inventories (30,178.00)
Adjustments for decrease (increase) in trade receivables, current (6,515.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (628.00)
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 30,748.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 784.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
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 (2.00)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 963.00
Adjustments for fair value losses (gains) (37.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (10.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 300.00
Total adjustments for reconcile profit (loss) 3,297.00
Net cash flows from (used in) operations 2,612.00
Dividends received 1.00
Interest paid 0.00
Interest received (6,110.00)
Income taxes paid (refund) (1,311.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (2,186.00)
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 4,300.00
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 2,198.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 4,980.00
Proceeds from sales of property, plant and equipment 715.00
Purchase of property, plant and equipment 1,523.00
Proceeds from sales of investment property 11,853.00
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 1,35,684.00
Cash receipts from repayment of advances and loans made to other parties 93,756.00
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 1.00
Interest received 350.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 9,907.00
Net cash flows from (used in) investing activities (19,107.00)
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 (39.00)
Proceeds from issuing other equity instruments 40.00
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 56,499.00
Repayments of borrowings 14,390.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 9,315.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 32,795.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 11,502.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 11,502.00
Cash and cash equivalents cash flow statement at beginning of period (19,718.00)
Cash and cash equivalents cash flow statement at end of period (8,216.00)





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

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 27-06-2025
Amount Raised 1,59,000.00
Report filed for Quarter ended 30-09-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE RATINGS LIMITED
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Repayment / pre-payment, in full or in part, of outstanding borrowings availed by the Company NA 33,325.85 33,325.85 33,325.85 0.00
2 Repayment / pre-payment, in full or in part, of outstanding borrowings availed by Subsidiaries of Kalpataru Limited NA 85,924.15 85,924.15 85,924.15 0.00
3 General corporate purposes NA 31,136.30 32,535.61 32,535.61 0.00
4 Issue expenses NA 8,613.70 7,214.38 7,214.38 0.00


Signatory Details

Name of signatory Parag M. Munot
Designation of person Managing Director
Place Mumbai
Date 29-10-2026




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 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Any other transaction Business support services income 20.00 Approved 10.97 0.00 0.00
2 Kalpataru Limited Abhiruchi Orchards Private Limited Direct subsidiary Any other transaction Business support services income 0.50 Approved 0.12 0.00 0.00
3 Kalpataru Limited Amber Enviro Farms Private Limited Direct subsidiary Any other transaction Business support services income 0.25 Approved 0.08 0.00 0.00
4 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Business support services income 12.00 Approved 9.35 0.00 0.00
5 Kalpataru Limited Ambrosia Real Estate Private Limited Direct subsidiary Any other transaction Business support services income 0.50 Approved 0.13 0.00 0.00
6 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Business support services income 19.00 Approved 10.89 0.00 0.00
7 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Business support services income 63.00 Approved 27.73 0.00 0.00
8 Kalpataru Limited Astrum Orchards Private Limited Direct subsidiary Any other transaction Business support services income 0.25 Approved 0.09 0.00 0.00
9 Kalpataru Limited Axiom Orchards Private Limited Direct subsidiary Any other transaction Business support services income 0.25 Approved 0.07 0.00 0.00
10 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Business support services income 20.00 Approved 10.29 0.00 0.00
11 Kalpataru Limited Azure Tree Lands Private Limited Direct subsidiary Any other transaction Business support services income 0.25 Approved 0.09 0.00 0.00
12 Kalpataru Limited Azure Tree Orchards Private Limited Direct subsidiary Any other transaction Business support services income 0.50 Approved 0.19 0.00 0.00
13 Kalpataru Limited Kalpataru Land (Surat) Private Limited Direct subsidiary Any other transaction Business support services income 2.00 Approved 0.98 0.00 0.00
14 Kalpataru Limited Kalpataru Land Private Limited Direct subsidiary Any other transaction Business support services income 0.50 Approved 0.17 0.00 0.00
15 Kalpataru Limited Kalpataru Properties (Thane) Limited Direct subsidiary Any other transaction Business support services income 40.00 Approved 13.20 0.00 0.00
16 Kalpataru Limited Kalpataru Retail Ventures Limited Direct subsidiary Any other transaction Business support services income 60.00 Approved 17.98 0.00 0.00
17 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Business support services income 25.00 Approved 19.80 0.00 0.00
18 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Any other transaction Business support services income 1.50 Approved 0.55 0.00 0.00
19 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Any other transaction Business support services income 21.00 Approved 2.86 0.00 0.00
20 Kalpataru Limited Amber Orchards Private Limited Direct subsidiary Any other transaction Business support services income 0.25 Approved 0.06 0.00 0.00
21 Kalpataru Limited Anant Orchards Private Limited Direct subsidiary Any other transaction Business support services income 1.50 Approved 0.47 0.00 0.00
22 Kalpataru Limited Kalpataru Constructions (Poona) Private Limited Stepdown subsidiary Any other transaction Business support services income 0.50 Approved 0.16 0.00 0.00
23 Kalpataru Limited Ardour Properties Private Limited Stepdown subsidiary Any other transaction Business support services income 0.50 Approved 0.23 0.00 0.00
24 Kalpataru Limited Alder Residency Private Limited Stepdown subsidiary Any other transaction Business support services income 85.00 Approved 38.17 0.00 0.00
25 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Business support services income 56.00 Approved 17.61 0.00 0.00
26 Kalpataru Limited Kalpataru Residency Private Limited Stepdown subsidiary Any other transaction Business support services income 0.10 Approved 0.03 0.00 0.00
27 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Business support services income 130.00 Approved 69.63 0.00 0.00
28 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Business support services income 60.00 Approved 45.87 0.00 0.00
29 Kalpataru Limited Ardour Developers Private Limited Stepdown subsidiary Any other transaction Business support services income 4.00 Approved 3.48 0.00 0.00
30 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Business support services income 7.00 Approved 2.61 0.00 0.00
31 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Business support services income 50.00 Approved 18.97 0.00 0.00
32 Kalpataru Limited Aspen Housing Private Limited Stepdown subsidiary Any other transaction Business support services income 0.50 Approved 0.07 0.00 0.00
33 Kalpataru Limited Klassik Vinyl Products LLP Other Related Party Any other transaction Business support services income 3.00 Approved 0.60 0.00 0.00
34 Kalpataru Limited Azure Tree Townships LLP Other Related Party Any other transaction Business support services income 0.25 Approved 0.12 0.00 0.00
35 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Business support services income 21.00 Approved 6.03 0.00 0.00
36 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Business support services income 2.00 Approved 0.35 0.00 0.00
37 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Business support services income 225.65 Approved 70.42 0.00 0.00
38 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 0.00 NA 9,000.00 0.00 0.00
39 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 0.00 NA 2,500.00 0.00 0.00
40 Kalpataru Limited Kalpataru Properties (Thane) Limited Direct subsidiary Any other transaction Guarantees given / securities provided for 0.00 NA 30,000.00 0.00 0.00
41 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Guarantees given / securities provided for 0.00 NA 1,75,000.00 0.00 0.00
42 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Guarantees given / securities provided for 0.00 NA 39,000.00 0.00 0.00
43 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Guarantees given / securities provided for 0.00 NA 40,000.00 0.00 0.00
44 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment in LLP / firms - current account 0.00 NA 4,098.52 114.00 2,010.26
45 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Investment in LLP / firms - current account 0.00 NA 628.25 195.00 787.15
46 Kalpataru Limited Keyana Estate LLP Other related party Any other transaction Investment in LLP / firms - current account 0.00 NA 51.55 0.00 0.00
47 Kalpataru Limited Kalpataru Urbanscape LLP Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 196.56 0.00 0.00
48 Kalpataru Limited Azure Tree Townships LLP Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 1.24 0.00 0.00
49 Kalpataru Limited Kalpataru Enterprises Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 2.32 0.00 0.00
50 Kalpataru Limited Kalpataru Shubham Enterprises Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 1.37 0.00 0.00
51 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Any other transaction Sale of Shares 0.00 NA 9.21 0.00 0.00
52 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 21.50 0.00 0.00
53 Kalpataru Limited Azure Tree Townships LLP Other Related Party Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 29.70 0.00 0.00
54 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 2,164.00 0.00 0.00
55 Kalpataru Limited Kalpataru Estate Private Limited Other Related Party Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 12.65 0.00 0.00
56 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Release of guarantees given / securities provided for 0.00 NA 1,12,500.00 0.00 0.00
57 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (38.51) 0.00 0.00
58 Kalpataru Limited Kalpataru Constructions (Pune) Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (14.29) 0.00 0.00
59 Kalpataru Limited Kara Property Ventures LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA 1.73 0.00 0.00
60 Kalpataru Limited Kalpataru Property Ventures LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (0.06) 0.00 0.00
61 Kalpataru Limited Kalpataru Urbanscape LLP Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (218.71) 0.00 0.00
62 Kalpataru Limited Kalpataru Enterprises Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (1.92) 0.00 0.00
63 Kalpataru Limited Kalpataru Shubham Enterprises Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (1.87) 0.00 0.00
64 Kalpataru Limited Kalpataru Properties (Thane) Limited Direct subsidiary Any other transaction Reimbursements of expenses received 2.00 Approved 1.00 0.00 0.00
65 Kalpataru Limited Amber Orchards Private Limited Direct subsidiary Any other transaction Reimbursements of expenses received 0.33 Approved 0.17 0.00 0.00
66 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Reimbursements of expenses received 0.50 Approved 0.25 0.00 0.00
67 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Reimbursements of expenses received 0.50 Approved 0.25 0.00 0.00
68 Kalpataru Limited Azure Tree Orchards Private Limited Direct subsidiary Any other transaction Reimbursements of expenses received 0.33 Approved 0.17 0.00 0.00
69 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
70 Kalpataru Limited Kalpataru Retail Ventures Limited Direct subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
71 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
72 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Reimbursements of expenses received 0.33 Approved 0.17 0.00 0.00
73 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
74 Kalpataru Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
75 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
76 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 2.00 Approved 1.00 0.00 0.00
77 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
78 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
79 Kalpataru Limited Kalpataru Constructions (Poona) Private Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
80 Kalpataru Limited Alder Residency Private Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
81 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Reimbursements of expenses received 1.00 Approved 0.50 0.00 0.00
82 Kalpataru Limited Eversmile Properties Private Limited Other Related Party Any other transaction Project management fees Received 8,000.00 Approved 550.28 0.00 0.00
83 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Corporate Guarantee income 0.00 NA 90.00 0.00 0.00
84 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Corporate Guarantee income 0.00 NA 25.00 0.00 0.00
85 Kalpataru Limited Kalpataru Properties (Thane) Limited Direct subsidiary Any other transaction Corporate Guarantee income 0.00 NA 195.00 0.00 0.00
86 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Corporate Guarantee income 0.00 NA 400.00 0.00 0.00
87 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Corporate Guarantee income 0.00 NA 875.00 0.00 0.00
88 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Corporate Guarantee income 0.00 NA 390.00 0.00 0.00
89 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Income from license fees and other charges 0.00 NA 18.90 0.00 0.00
90 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Income from license fees and other charges 0.00 NA 18.90 0.00 0.00
91 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Income from license fees and other charges 0.00 NA 18.90 0.00 0.00
92 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Income from license fees and other charges 0.00 NA 18.90 0.00 0.00
93 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Income from license fees and other charges 0.00 NA 29.70 0.00 0.00
94 Kalpataru Limited Kalpataru Retail Ventures Limited Direct subsidiary Any other transaction Income from license fees and other charges 0.00 NA 96.66 0.00 0.00
95 Kalpataru Limited Kalpataru Properties (Thane) Limited Direct subsidiary Any other transaction Income from license fees and other charges 0.00 NA 101.33 0.00 0.00
96 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Income from license fees and other charges 0.00 NA 672.22 0.00 0.00
97 Kalpataru Limited Argos International Marketing Private Limited Other Related Party Any other transaction Income from license fees and other charges 0.00 NA 4.85 0.00 0.00
98 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Income from license fees and other charges 0.00 NA 56.38 0.00 0.00
99 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 0.00 NA 29.70 0.00 0.00
100 Kalpataru Limited Alder Residency Private Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 0.00 NA 59.40 0.00 0.00
101 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 0.00 NA 23.20 0.00 0.00
102 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 0.00 NA 18.90 0.00 0.00
103 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 0.00 NA 48.62 0.00 0.00
104 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Income from license fees and other charges 0.00 NA 18.90 0.00 0.00
105 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Maintenance charges received 0.00 NA 0.46 0.00 0.00
106 Kalpataru Limited Kalpataru Properties (Thane) Limited Direct subsidiary Any other transaction Maintenance charges received 0.00 NA 2.46 0.00 0.00
107 Kalpataru Limited Ambrosia Enviro Farms Private Limited Direct subsidiary Any other transaction Maintenance charges received 0.00 NA 0.46 0.00 0.00
108 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Maintenance charges received 0.00 NA 0.64 0.00 0.00
109 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Maintenance charges received 0.00 NA 0.46 0.00 0.00
110 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Maintenance charges received 0.00 NA 0.46 0.00 0.00
111 Kalpataru Limited Kalpataru Retail Ventures Limited Direct subsidiary Any other transaction Maintenance charges received 0.00 NA 1.88 0.00 0.00
112 Kalpataru Limited Vijay Choraria Key management personnel Any other transaction Maintenance charges received 100.00 Approved 10.69 0.00 0.00
113 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Maintenance charges received 0.00 NA 0.38 0.00 0.00
114 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Maintenance charges received 0.00 NA 29.64 0.00 0.00
115 Kalpataru Limited Sudha Trust Other related party Any other transaction Maintenance charges received 0.00 NA 15.50 0.00 0.00
116 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Maintenance charges received 0.00 NA 0.46 0.00 0.00
117 Kalpataru Limited Alder Residency Private Limited Stepdown subsidiary Any other transaction Maintenance charges received 0.00 NA 1.07 0.00 0.00
118 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Maintenance charges received 0.00 NA 0.87 0.00 0.00
119 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Maintenance charges received 0.00 NA 3.39 0.00 0.00
120 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Maintenance charges received 0.00 NA 0.53 0.00 0.00
121 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Maintenance charges received 0.00 NA 0.46 0.00 0.00
122 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Release of guarantees given / securities provided for 0.00 NA 1,50,000.00 0.00 0.00
123 Kalpataru Retail Ventures Limited Kalpataru Urbanscape LLP Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 79.00 0.00 0.00
124 Kalpataru Retail Ventures Limited Kalpataru Shubham Enterprises Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 5.00 0.00 0.00
125 Kalpataru Retail Ventures Limited Kara Property Ventures LLP Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA 9.00 0.00 0.00
126 Kalpataru Retail Ventures Limited Kalpataru Urbanscape LLP Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (87.00) 0.00 0.00
127 Kalpataru Retail Ventures Limited Kalpataru Shubham Enterprises Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (7.00) 0.00 0.00
128 Kalpataru Retail Ventures Limited Kalpataru Limited Holding Any other transaction Deposits given refunded 0.00 NA 322.00 0.00 0.00
129 Kalpataru Retail Ventures Limited Kalpataru Limited Holding Any other transaction Deposits given 0.00 NA 97.00 0.00 0.00
130 Kalpataru Properties Thane Limited Mehal Enterprises LLP Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 882.00 0.00 0.00
131 Kalpataru Properties Thane Limited Kalpataru Shubham Enterprises Other related party Any other transaction Investment in LLP / firms - current account 0.00 NA 1.00 0.00 0.00
132 Kalpataru Properties Thane Limited Kalpataru Properties Limited Fellow subsidiary Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 13.00 0.00 0.00
133 Kalpataru Properties Thane Limited Mehal Enterprises LLP Other Related Party Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 357.00 0.00 0.00
134 Kalpataru Properties Thane Limited Mehal Enterprises LLP Other Related Party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA 2,479.00 0.00 0.00
135 Kalpataru Properties Thane Limited Kalpataru Shubham Enterprises Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (2.00) 0.00 0.00
136 Arimas Real Estate Private Limited Kalpataru Limited Holding Any other transaction Deposits given 0.00 NA 30.00 0.00 0.00
137 Kalpataru Homes Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Any other transaction Reimbursements of expenses received 0.00 NA 3.27 0.00 0.00
138 Kalpataru Properties Limited Kalpataru Limited Ultimate holding Any other transaction Deposits given 0.00 NA 1.00 0.00 0.00
139 Kalpataru Properties Limited Kalpataru Enterprises Other Related Party Any other transaction Investment in LLP / firms - current account 0.00 NA 2.00 0.00 0.00
140 Kalpataru Properties Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 20.00 0.00 0.00
141 Kalpataru Properties Limited Kalpataru Townships Private Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided for 0.00 NA 53,000.00 0.00 0.00
142 Agile Real Estate Private Limited Ananta Landmarks Private Limited Fellow subsidiary Any other transaction Income from license fees and other charges 0.00 NA 6.00 0.00 0.00
143 Agile Real Estate Dev Private Limited Kalpataru Properties (Thane) Limited Fellow subsidiary Any other transaction Guarantees given / securities provided for 0.00 NA 21,000.00 0.00 0.00
144 Agile Real Estate Dev Private Limited Kalpataru Properties (Thane) Limited Fellow subsidiary Any other transaction Corporate Guarantee income 0.00 NA 105.00 0.00 0.00
145 Arena Orchards Private Limited Kalpataru Limited Holding Any other transaction Deposits given 0.00 NA 19.00 0.00 0.00
146 Arena Orchards Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Any other transaction Reimbursements of expenses received 0.00 NA 20.00 0.00 0.00
147 Alder Residency Private Limited Kalpataru Urbanscape LLP Other related party Any other transaction Investment in LLP / firms - current account 0.00 NA 330.00 0.00 0.00
148 Alder Residency Private Limited Kalpataru Urbanscape LLP Other related party Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company 0.00 NA 45.00 0.00 0.00
149 Alder Residency Private Limited Kalpataru Urbanscape LLP Other related party Any other transaction Profit / (Loss) from partnership firm / LLP's 0.00 NA (109.00) 0.00 0.00
150 Alder Residency Private Limited Kalpataru Limited Ultimate holding Any other transaction Deposits given 0.00 NA 59.00 0.00 0.00
151 Ambrosia Enviro Farms Private Limited Kalpataru Limited Holding Any other transaction Deposits given 0.00 NA 19.00 0.00 0.00
152 Azure Tree Enviro Farms Private Limited Kalpataru Limited Holding Any other transaction Deposits given NA 19.00 0.00 0.00
153 Kalpataru Gardens Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Profit / (Loss) from partnership firm / LLP's NA (39.00) 0.00 0.00
154 Kalpataru Gardens Limited Klassik Vinyl Products LLP Other Related Party Any other transaction Investment in LLP / firms - current account NA 34.00 0.00 0.00
155 Kalpataru Gardens Limited Klassik Vinyl Products LLP Other Related Party Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company NA 103.00 0.00 0.00
156 Kalpataru Gardens Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment in LLP / firms - current account NA 17.00 0.00 0.00
157 Kalpataru Gardens Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Any other transaction Investment withdrawn from LLP / firms - capital account / current account / Sale of investments in shares of subsidiary company NA 95.00 0.00 0.00
158 Kalpataru Gardens Limited Kalpataru Limited Holding Any other transaction Deposits given refunded NA 105.00 0.00 0.00
159 Kalpataru Gardens Limited Kalpataru Properties Limited Holding Any other transaction Corporate Guarantee income NA 875.00 0.00 0.00
160 Kalpataru Gardens Limited Kalpataru Properties Limited Holding Any other transaction Release of guarantees given / securities provided for NA 1,50,000.00 0.00 0.00
161 Kalpataru Land Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Any other transaction Release of guarantees given / securities provided for NA 1,12,500.00 0.00 0.00
162 Ardour Developers Private Limited Kalpataru Limited Ultimate holding Any other transaction Corporate Guarantee income NA 175.00 0.00 0.00
163 Kalpataru Limited MP Munot Benefit Trust,MPM Family Trust & Sudha Trust Other related party Any other transaction Corporate Guarantee expenses 100.00 Approved 100.00 0.00 0.00
164 Kalpataru Limited Prime Properties Private Limited Other Related Party Any other transaction Corporate Guarantee expenses 175.00 Approved 175.00 0.00 0.00
165 Kalpataru Limited Ardour Developers Private Limited Stepdown subsidiary Any other transaction Corporate Guarantee expenses 175.00 Approved 175.00 0.00 0.00
166 Kalpataru Limited Kalpataru Business Solutions Private Limited Other Related Party Any other transaction License fees for trade mark 25.00 Approved 12.50 0.00 0.00
167 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Rent and Maintenance charges paid 10.00 Approved 4.73 0.00 0.00
168 Kalpataru Limited Kalpataru Projects International Limited Other Related Party Any other transaction Deposits received 425.58 Approved 425.58 0.00 0.00
169 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Any other transaction Deposits received 29.70 Approved 29.70 0.00 0.00
170 Kalpataru Limited Kalpataru Hills Residency Private Limited Stepdown subsidiary Any other transaction Deposits received 18.90 Approved 18.90 0.00 0.00
171 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Deposits received 1.10 Approved 1.10 0.00 0.00
172 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Any other transaction Deposits received 18.90 Approved 18.90 0.00 0.00
173 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Any other transaction Deposits received 8.30 Approved 8.30 0.00 0.00
174 Kalpataru Limited Prime Properties Private Limited Other Related Party Any other transaction Guarantees given / securities provided by 17,500.00 Approved 17,500.00 0.00 0.00
175 Kalpataru Limited MP Munot Benefit Trust,MPM Family Trust & Sudha Trust Other Related Party Any other transaction Guarantees given / securities provided by 10,000.00 Approved 10,000.00 0.00 0.00
176 Kalpataru Limited Ardour Developers Private Limited Stepdown subsidiary Any other transaction Guarantees given / securities provided by 17,500.00 Approved 17,500.00 0.00 0.00
177 Kalpataru Limited Neo Pharma Private Limited Other Related Party Any other transaction Deposits received refunded 90.35 Approved 90.35 0.00 0.00
178 Kalpataru Limited Alder Residency Private Limited Stepdown subsidiary Any other transaction Deposits received 59.40 Approved 59.40 0.00 0.00
179 Kalpataru Limited Kalpataru Foundation Other related party Any other transaction Donation paid 75.00 Approved 4.04 0.00 0.00
180 Kalpataru Retail Ventures Limited K.C. Holdings Private Limited Other Related Party Any other transaction Release of guarantees given / securities provided by 5,000.00 Approved 5,000.00 0.00 0.00
181 Kalpataru Properties Thane Limited K.C. Holdings Private Limited Other related party Any other transaction Guarantees given / securities provided by 4,000.00 Approved 4,000.00 0.00 0.00
182 Arimas Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Loans taken repaid 2,000.00 Approved 1,450.00 0.00 0.00
183 Arimas Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Any other transaction Loans taken repaid 3,300.00 Approved 2,175.00 0.00 0.00
184 Arimas Real Estate Private Limited Astrum Developments Private Limited Other Related Party Any other transaction Loans taken repaid 30,000.00 Approved 214.00 214.00 0.00
185 Kalpataru Properties Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income 56.00 Approved 18.00 0.00 0.00
186 Kalpataru Properties Limited Kalpataru Limited Ultimate holding Any other transaction Corporate Guarantee expenses 875.00 Approved 875.00 0.00 0.00
187 Kalpataru Properties Limited Kalpataru Limited Ultimate holding Any other transaction License fees for trade mark 0.00 NA 1.00 0.00 0.00
188 Kalpataru Properties Limited MPM Family Trust Other Related Party Any other transaction Release of guarantees given / securities provided by 9,200.00 Approved 9,200.00 0.00 0.00
189 Kalpataru Properties Limited Kalpataru Limited Ultimate holding Any other transaction Guarantees given / securities provided by 1,75,000.00 Approved 1,75,000.00 0.00 0.00
190 Kalpataru Properties Limited Kalpataru Limited Ultimate holding Any other transaction Rent and Maintenance charges paid 54.00 Approved 27.00 0.00 0.00
191 Agile Real Estate Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income 130.00 Approved 70.00 0.00 0.00
192 Agile Real Estate Private Limited Astrum Developments Private Limited Other Related Party Any other transaction Loans taken repaid 6,075.00 Approved 382.00 6,075.00 6,054.00
193 Agile Real Estate Private Limited P.K.Velu & Company Private Limited Other Related Party Any other transaction Loans taken repaid 5,500.00 Approved 284.00 1,677.00 1,481.00
194 Agile Real Estate Private Limited Neo Pharma Private Limited Other Related Party Any other transaction Loans taken repaid 10,000.00 Approved 2,419.00 8,364.00 6,377.00
195 Agile Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Any other transaction Loans taken repaid 32,500.00 Approved 4,230.00 6,650.00 2,659.00
196 Agile Real Estate Private Limited Kalpataru Limited Ultimate holding Any other transaction Rent and Maintenance charges paid 98.00 Approved 49.00 0.00 0.00
197 Agile Real Estate Dev Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income 60.00 Approved 45.87 0.00 0.00
198 Agile Real Estate Dev Private Limited Kalpataru Limited Ultimate holding Any other transaction Corporate Guarantee expenses 390.00 Approved 390.00 0.00 0.00
199 Agile Real Estate Dev Private Limited Kalpataru Limited Ultimate holding Any other transaction Guarantees given / securities provided by 39,000.00 Approved 39,000.00 0.00 0.00
200 Agile Real Estate Dev Private Limited Kalpataru Limited Ultimate holding Any other transaction Reimbursements of expenses paid 0.50 Approved 0.50 0.00 0.00
201 Kalpataru Hills Residency Private limited Kalpataru Limited Ultimate holding Any other transaction Business support services income 7.00 Approved 3.00 0.00 0.00
202 Kalpataru Hills Residency Private limited Kalpataru Limited Ultimate holding Any other transaction Reimbursements of expenses paid 19.00 Approved 19.00 0.00 0.00
203 Alder Residency Private Limited Kalpataru Limited Ultimate holding Any other transaction Rent and Maintenance charges paid 122.00 Approved 61.00 0.00 0.00
204 Alder Residency Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income 85.00 Approved 38.00 0.00 0.00
205 Ambrosia Enviro Farms Private Limited Arena Enviro Farms Private Limited Other Related Party Any other transaction Loans taken repaid 424.00 Approved 424.00 424.00 0.00
206 Azure Tree Enviro Farms Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Corporate Guarantee expenses 25.00 Approved 25.00 0.00 0.00
207 Azure Tree Enviro Farms Private Limited K.C. Holdings Private Limited Other Related Party Any other transaction Guarantees given / securities provided by 2,500.00 Approved 2,500.00 0.00 0.00
208 Kalpataru Gardens Limited Property Solutions (India) Private Limited Other Related Party Any other transaction Rent and Maintenance charges paid 146.00 Approved 72.47 0.00 0.00
209 Ardour Developers Private Limited Kalpataru Limited Ultimate holding Any other transaction Guarantees given / securities provided by 35,000.00 Approved 35,000.00 0.00 0.00
210 Ardour Developers Private Limited Kalpataru Limited Ultimate holding Any other transaction Business support services income 10.00 Approved 3.00 0.00 0.00
211 Kalpataru Constructions Pune Kalpataru Limited Partner Any other transaction Contribution by partners in current account 628.00 Approved 628.00 0.00 0.00
212 Kalpataru Constructions Pune Kalpataru Limited Partner Any other transaction Amount withdrawn from partners' current account 22.00 Approved 22.00 0.00 0.00
213 Kalpataru Plus Sharyans Kalpataru Limited Partner Any other transaction License fees for trade mark 1.00 Approved 0.50 0.00 0.00
214 Kalpataru Plus Sharyans Imtiaz I. Kanga Key management personnel and their relatives Any other transaction Loans taken repaid 175.00 Approved 175.00 1,085.00 1,878.00
215 Kalpataru Plus Sharyans Kalpataru Limited Partner Any other transaction Amount withdrawn from partners' current account 2,164.00 Approved 2,164.00 0.00 0.00
216 Kalpataru Plus Sharyans Klassik Vinyl Products LLP Other Related Party Any other transaction Loan taken 250.00 Approved 250.00 1,100.00 0.00
217 Kalpataru Plus Sharyans Tara I. Kanga Key management personnel and their relatives Any other transaction Loans taken repaid 955.00 Approved 954.79 954.00 0.00
218 Kalpataru Plus Sharyans Klassik Vinyl Products LLP Other Related Party Any other transaction Loans taken repaid 1,350.00 Approved 1,350.00 0.00 0.00
219 Kalpataru Plus Sharyans Kalpataru Limited Partner Any other transaction Business support services income 21.00 Approved 6.03 0.00 0.00
220 Kalpataru Plus Sharyans Kalpataru Properties Limited Partner Any other transaction Amount withdrawn from partners' current account 19.62 Approved 19.62 0.00 0.00
221 Kalpataru Plus Sharyans Kalpataru Gardens Limited Partner Any other transaction Contribution by partners in current account 17.00 Approved 17.00 0.00 0.00
222 Kalpataru Plus Sharyans Kalpataru Limited Partner Any other transaction Contribution by partners in current account 4,098.52 Approved 4,098.52 0.00 0.00
223 Kalpataru Plus Sharyans Imtiaz I. Kanga Key management personnel and their relatives Any other transaction Loans taken 968.00 Approved 968.00 0.00 0.00
224 Kalpataru Plus Sharyans Kalpataru Gardens Limited Partner Any other transaction Amount withdrawn from partners' current account 94.72 Approved 94.72 0.00 0.00
225 Kalpataru Plus Sharyans Munot Foundation Other related party Any other transaction Donation paid 7.00 Approved 7.00 0.00 0.00
226 Kalpataru Properties Limited Kalpataru Plus Sharyans Enterprises controlled by the Holding Company Any other transaction Profit / (Loss) from partnership firm / LLP's (0.80) Approved (0.80) 0.00 0.00
227 Alder Residency Private Limited Kalpataru Retail Ventures Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 335.00 Approved 335.00 335.00 0.00
228 Alder Residency Private Limited Kalpataru Townships Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 2,657.00 Approved 2,657.00 7,589.00 5,617.00
229 Ambrosia Enviro Farms Private Limited Agile Real Estate Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 187.00 Approved 187.00 8,913.00 9,232.00
230 Ambrosia Enviro Farms Private Limited Arena Orchards Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 248.00 Approved 248.00 504.00 256.00
231 Ambrosia Enviro Farms Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 530.00 Approved 530.00 1,238.00 760.00
232 Arena Orchards Private Limited Agile Real Estate Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 122.00 Approved 122.00 4,876.00 5,029.00
233 Arena Orchards Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 18.00 Approved 18.00 1,125.00 1,170.00
234 Kalpataru Gardens Limited Agile Real Estate Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 90.00 Approved 51.00 4,110.00 4,059.00
235 Kalpataru Hills Residency Private limited Kalpataru Properties (Thane) Limited Holding Any other transaction Loan Given repaid (Net) 732.00 Approved 732.00 776.00 66.00
236 Kalpataru Limited Ardour Developers Private Limited Stepdown subsidiary Any other transaction Loan Given repaid (Net) 192.60 Approved 192.60 34,672.00 34,682.82
237 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Any other transaction Loan Given repaid (Net) 144.86 Approved 144.86 145.00 0.95
238 Kalpataru Limited Arimas Real Estate Private Limited Direct subsidiary Any other transaction Loan Given repaid (Net) 1,095.18 Approved 1,095.18 37,835.00 43,307.98
239 Kalpataru Limited Aspen Housing Private Limited Stepdown subsidiary Any other transaction Loan Given repaid (Net) 139.90 Approved 139.90 387.00 246.60
240 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Any other transaction Loan Given repaid (Net) 6,740.40 Approved 6,740.40 6,740.00 43.31
241 Kalpataru Limited Kalpataru Land Private Limited Direct subsidiary Any other transaction Loan Given repaid (Net) 16,548.10 Approved 16,548.10 39,741.00 23,193.13
242 Kalpataru Limited Kalpataru Properties Limited Stepdown subsidiary Any other transaction Loan Given repaid (Net) 265.21 Approved 265.21 17,722.00 17,457.10
243 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Any other transaction Loan Given repaid (Net) 1,252.60 Approved 1,252.60 1,256.00 3.65
244 Kalpataru Properties Thane Limited Agile Real Estate Dev Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 15,000.00 Approved 1,149.00 13,897.00 13,497.00 Loan 11.1900 0 to 36 months Loan 11.2300 Repayble on demand Unsecured Projects
245 Kalpataru Retail Ventures Limited Ardour Properties Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 1,038.00 Approved 1,038.00 6,908.00 5,870.00
246 Kalpataru Retail Ventures Limited Azure Tree Enviro Farms Private Limited Fellow subsidiary Any other transaction Loan Given repaid (Net) 650.00 Approved 650.00 650.00 0.00
247 Kalpataru Properties Thane Limited Kalpataru Hills Residency Private Limited Direct subsidiary Inter-corporate deposit 732.00 Approved 732.00 776.00 65.75 Any other Loan Given repaid (Net) 11.8600 60 months Loan 11.8700 Repayable on demand Unsecured Projects
248 Arimas Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Inter-corporate deposit 2,000.00 Approved 1,450.00 0.00 0.00
249 Arimas Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Inter-corporate deposit 33,000.00 Approved 2,175.00 0.00 0.00
250 Arimas Real Estate Private Limited Kalpataru Limited Holding Inter-corporate deposit 6,568.00 Approved 6,568.00 0.00 0.00
251 Kalpataru Properties Limited Kalpataru Limited Ultimate holding Any other transaction Loan taken repaid (Net) 265.00 Approved 265.00 0.00 0.00
252 Agile Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Inter-corporate deposit 6,000.00 Approved 2,200.00 0.00 2,225.00
253 Agile Real Estate Dev Private Limited Arena Enviro Farms Private Limited Other Related Party Inter-corporate deposit 5,000.00 Approved 239.00 578.00 861.79
254 Alder Residency Private Limited Kalpataru Limited Ultimate holding Inter-corporate deposit 5,000.00 Approved 5,000.00 0.00 0.00
255 Alder Residency Private Limited Kalpataru Limited Ultimate holding Any other transaction Loan taken repaid (Net) 5,000.00 Approved 5,000.00 0.00 0.00
256 Ardour Developers Private Limited Kalpataru Limited Ultimate holding Inter-corporate deposit 203.00 Approved 203.00 0.00 0.00
257 Ardour Properties Private Limited Kalpataru Retail Ventures Limited Ultimate holding Inter-corporate deposit 1,038.00 Approved 1,038.00 6,908.00 5,870.00
258 Kalpataru Properties Thane Limited Kalpataru Hills Residency Private Limited Direct subsidiary Interest paid 22.00 Approved 22.00 0.00 0.00
259 Arimas Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Interest paid 23.00 Approved 23.00 0.00 0.00
260 Arimas Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Interest paid 19.00 Approved 19.00 0.00 0.00
261 Arimas Real Estate Private Limited Astrum Developments Private Limited Other Related Party Interest paid 1.00 Approved 1.00 0.00 0.00
262 Agile Real Estate Private Limited K.C. Holdings Private Limited Other Related Party Interest paid 25.00 Approved 25.00 0.00 0.00
263 Agile Real Estate Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 61.00 Approved 61.00 0.00 0.00
264 Agile Real Estate Private Limited P.K.Velu & Company Private Limited Other Related Party Interest paid 87.00 Approved 87.00 0.00 0.00
265 Agile Real Estate Private Limited Astrum Developments Private Limited Other Related Party Interest paid 361.00 Approved 361.00 0.00 0.00
266 Agile Real Estate Private Limited Sycamore Real Estate Private Limited Other Related Party Interest paid 239.00 Approved 239.00 0.00 0.00
267 Agile Real Estate Private Limited Neo Pharma Private Limited Other Related Party Interest paid 432.00 Approved 432.00 0.00 0.00
268 Agile Real Estate Private Limited Eversmile Properties Private Limited Other Related Party Interest paid 230.00 Approved 230.00 0.00 0.00
269 Agile Real Estate Dev Private Limited Kalpataru Limited Ultimate holding Interest paid 5,080.81 Approved 5,080.81 0.00 0.00
270 Agile Real Estate Dev Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 52.22 Approved 52.22 0.00 0.00
271 Ambrosia Enviro Farms Private Limited Arena Enviro Farms Private Limited Other Related Party Interest paid 8.00 Approved 8.00 0.00 0.00
272 Kalpataru Plus Sharyans Yasmin I. Kanga Key management personnel and their relatives Interest paid 35.18 Approved 35.18 0.00 0.00
273 Kalpataru Plus Sharyans Imtiaz I. Kanga Key management personnel and their relatives Interest paid 133.52 Approved 133.52 0.00 0.00
274 Kalpataru Plus Sharyans Tara I. Kanga Key management personnel and their relatives Interest paid 15.39 Approved 15.39 0.00 0.00
275 Kalpataru Limited Arena Orchards Private Limited Direct subsidiary Interest received 0.95 Approved 0.95 0.00 0.00
276 Kalpataru Limited Prime Properties Private Limited Other Related Party Interest received 4.04 Approved 4.04 0.00 0.00
277 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Interest received 4,424.13 Approved 4,424.13 0.00 0.00
278 Kalpataru Limited Azure Tree Enviro Farms Private Limited Direct subsidiary Interest received 43.31 Approved 43.31 0.00 0.00
279 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Interest received 142.51 Approved 142.51 0.00 0.00
280 Kalpataru Properties Thane Limited Agile Real Estate Private Limited Fellow subsidiary Interest received 727.00 Approved 727.00 0.00 0.00
281 Kalpataru Properties Thane Limited Agile Real Estate Dev Private Limited Fellow subsidiary Interest received 749.00 Approved 749.00 0.00 0.00
282 Kalpataru Properties Limited Agile Real Estate Private Limited Direct subsidiary Interest received 3,811.00 Approved 3,811.00 0.00 0.00
283 Kalpataru Hills Residency Private limited Agile Real Estate Dev Private Limited Fellow subsidiary Interest received 154.00 Approved 154.00 0.00 0.00
284 Kalpataru Hills Residency Private limited Agile Real Estate Private Limited Fellow subsidiary Interest received 347.00 Approved 347.00 0.00 0.00
285 Kalpataru Hills Residency Private limited Kalpataru Properties (Thane) Limited Holding Interest received 22.00 Approved 22.00 0.00 0.00
286 Arena Orchards Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received 275.00 Approved 275.00 0.00 0.00
287 Arena Orchards Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Interest received 150.00 Approved 150.00 0.00 0.00
288 Arena Orchards Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Interest received 63.00 Approved 63.00 0.00 0.00
289 Alder Residency Private Limited Kalpataru Townships Private Limited Fellow subsidiary Interest received 684.00 Approved 684.00 0.00 0.00
290 Ambrosia Enviro Farms Private Limited Agile Real Estate Private Limited Fellow subsidiary Interest received 506.00 Approved 506.00 0.00 0.00
291 Ambrosia Enviro Farms Private Limited Agile Real Estate Dev Private Limited Fellow subsidiary Interest received 207.00 Approved 207.00 0.00 0.00
292 Ambrosia Enviro Farms Private Limited Kalpataru Hills Residency Private Limited Fellow subsidiary Interest received 51.00 Approved 51.00 0.00 0.00
293 Alder Residency Private Limited Agile Real Estate Private Limited Fellow subsidiary Loan 32,500.00 Approved 12,970.00 17,294.00 30,264.00 Any other own fund 0 Repayble on demand Loan 0 Repayble on demand Unsecured Projects
294 Arena Orchards Private Limited Kalpataru Constructions (Poona) Private Limited Fellow subsidiary Loan 3,500.00 Approved 131.00 0.00 131.00 Any other own fund 0 Repayble on demand Loan 0 Repayble on demand Unsecured Projects
295 Azure Tree Enviro Farms Private Limited Ardour Properties Private Limited Fellow subsidiary Loan 7,000.00 Approved 1,024.00 0.00 1,024.00 Any other own fund 0 Repayble on demand Loan 0 Repayble on demand Unsecured Projects
296 Kalpataru Gardens Limited Kalpataru Properties (Thane) Limited Fellow subsidiary Loan 7,500.00 Approved 847.00 0.00 847.00
297 Kalpataru Gardens Limited Kalpataru Residency Private Limited Direct subsidiary Loan 9.00 Approved 2.00 7.00 9.00
298 Kalpataru Limited Abacus Real Estate Private Limited Direct subsidiary Loan 1.00 Approved 1.00 0.00 1.00
299 Kalpataru Limited Abhiruchi Orchards Private Limited Direct subsidiary Loan 2,360.75 Approved 5.50 2,355.00 2,360.75
300 Kalpataru Limited Agile Real Estate Dev Private Limited Stepdown subsidiary Loan 40,000.00 Approved 28,818.00 88,206.00 1,21,448.39 Any other Corporate Borrowing 9.300 12 months to 180 months Loan 11.800 Repayble on demand Unsecured Projects
301 Kalpataru Limited Agile Real Estate Private Limited Stepdown subsidiary Loan 20,000.00 Approved 17,791.00 1,41,034.00 1,58,824.78
302 Kalpataru Limited Amber Enviro Farms Private Limited Direct subsidiary Loan 269.15 Approved 1.60 268.00 269.15
303 Kalpataru Limited Amber Orchards Private Limited Direct subsidiary Loan 2,678.65 Approved 1.65 2,677.00 2,678.65
304 Kalpataru Limited Ambrosia Real Estate Private Limited Direct subsidiary Loan 4,472.36 Approved 253.25 4,219.00 4,472.36
305 Kalpataru Limited Anant Orchards Private Limited Direct subsidiary Loan 941.00 Approved 43.50 897.50 941.00
306 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Loan 4,577.50 Approved 1,607.50 2,970.00 4,577.50
307 Kalpataru Limited Astrum Orchards Private Limited Direct subsidiary Loan 200.90 Approved 3.65 197.00 200.90
308 Kalpataru Limited Axiom Orchards Private Limited Direct subsidiary Loan 280.40 Approved 0.50 280.00 280.40
309 Kalpataru Limited Azure Tree Lands Private Limited Direct subsidiary Loan 4,902.31 Approved 480.50 4,422.00 4,902.31
310 Kalpataru Limited Azure Tree Orchards Private Limited Direct subsidiary Loan 7,714.55 Approved 449.60 7,265.00 7,714.55
311 Kalpataru Limited Kalpataru Homes Private Limited Direct subsidiary Loan 6,670.00 Approved 719.30 5,951.00 6,670.00
312 Kalpataru Limited Kalpataru Land (Surat) Private Limited Direct subsidiary Loan 10,389.54 Approved 183.60 10,206.00 10,389.55
313 Kalpataru Limited Kalpataru Properties (Thane) Limited Direct subsidiary Loan 40,761.52 Approved 941.75 39,820.00 40,761.52 Any other own fund 0 Repayble on demand Loan 0 Repayble on demand Unsecured Projects
314 Kalpataru Limited Kalpataru Retail Ventures Limited Direct subsidiary Loan 18,035.69 Approved 4,088.75 13,947.00 18,035.69
315 Kalpataru Limited Kalpataru Townships Private Limited Stepdown subsidiary Loan 10,777.42 Approved 6,145.50 4,489.00 10,777.43 Any other Corporate Borrowing 9.300 12 months to 180 months Loan 9.3500 Repayble on demand Unsecured Projects
316 Kalpataru Limited Prime Properties Private Limited Other Related Party Loan 10,000.00 Approved 29.04 0.00 32.12 Issuance of debt 15.7500 60 months Loan 16.00 Repayble on demand Unsecured Projects
317 Kalpataru Properties Limited Agile Real Estate Private Limited Direct subsidiary Loan 55,000.00 Approved 1,677.00 50,329.00 55,816.00 Loan 14.8600 50 months Loan 14.900 Repayble on demand Unsecured Projects
318 Kalpataru Retail Ventures Limited Agile Real Estate Private Limited Fellow subsidiary Loan 32,500.00 Approved 190.00 40,123.00 40,313.00
319 Kalpataru Retail Ventures Limited Kalpataru Constructions (Poona) Private Limited Fellow subsidiary Loan 15,000.00 Approved 265.00 857.00 1,122.00
320 Kalpataru Plus Sharyans Kalpataru Properties Limited Partner Purchase of fixed assets 18.00 Approved 18.00 0.00 0.00
321 Kalpataru Limited Astrum Developments Private Limited Other Related Party Purchase of goods or services 50.00 Approved 24.43 0.00 0.00
322 Kalpataru Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 1,200.00 Approved 420.52 0.00 0.00
323 Kalpataru Retail Ventures Limited Argos Arkaya Power Solutions LLP Other Related Party Purchase of goods or services 1.00 Approved 1.00 0.00 0.00
324 Kalpataru Retail Ventures Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 600.00 Approved 102.00 0.00 0.00
325 Kalpataru Properties Thane Limited Argos Arkaya Power Solutions LLP Other related party Purchase of goods or services 3.00 Approved 3.00 0.00 0.00
326 Kalpataru Properties Thane Limited Property Solutions (India) Private Limited Other related party Purchase of goods or services 400.00 Approved 408.77 0.00 0.00
327 Arimas Real Estate Private Limited Argos Arkaya Power Solutions LLP Other Related Party Purchase of goods or services 5.00 Approved 5.00 0.00 0.00
328 Arimas Real Estate Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 100.00 Approved 32.00 0.00 0.00
329 Kalpataru Homes Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 300.00 Approved 49.51 0.00 0.00
330 Kalpataru Properties Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 4,585.00 Approved 4,585.00 0.00 0.00
331 Kalpataru Properties Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 300.00 Approved 299.69 0.00 0.00
332 Agile Real Estate Private Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 2,075.00 Approved 2,075.00 0.00 0.00
333 Agile Real Estate Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 1,000.00 Approved 257.00 0.00 0.00
334 Agile Real Estate Dev Private Limited Kalpataru Limited Ultimate holding Purchase of goods or services 0.00 NA 19.95 0.00 0.00
335 Agile Real Estate Dev Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 300.00 Approved 14.34 0.00 0.00
336 Kalpataru Land (Surat) Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 1.00 Approved 1.00 0.00 0.00
337 Anant Orchards Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 5.00 Approved 1.74 0.00 0.00
338 Kalpataru Hills Residency Private limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 50.00 Approved 14.29 0.00 0.00
339 Kalpataru Hills Residency Private limited Kalpataru Limited Ultimate holding Purchase of goods or services 1.00 Approved 1.00 0.00 0.00
340 Kalpataru Townships Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 200.00 Approved 25.00 0.00 0.00
341 Arena Orchards Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 25.00 Approved 16.00 0.00 0.00
342 Alder Residency Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 200.00 Approved 26.78 0.00 0.00
343 Ambrosia Enviro Farms Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 2.00 Approved 1.93 0.00 0.00
344 Azure Tree Enviro Farms Private Limited Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 50.00 Approved 22.23 0.00 0.00
345 Abacus Real Estate Private Limited Kalpataru Projects International Limited Other Related Party Purchase of goods or services 208.00 Approved 208.00 0.00 0.00
346 Kalpataru Plus Sharyans Property Solutions (India) Private Limited Other Related Party Purchase of goods or services 15.00 Approved 14.47 0.00 0.00
347 Kalpataru Limited Mofatraj P. Munot Key management personnel Remuneration 20.00 Approved 3.00 0.00 0.00
348 Kalpataru Limited Parag M. Munot Key management personnel Remuneration 216.00 Approved 216.00 0.00 0.00
349 Kalpataru Limited Kalpataru�Gardens Limited Direct subsidiary Sale of fixed assets 9.18 Approved 9.18 0.00 0.00
350 Kalpataru Limited Kalpataru Retail Ventures Limited Direct subsidiary Sale of fixed assets 4.03 Approved 4.03 0.00 0.00
351 Kalpataru Limited Ananta Landmarks Private Limited Direct subsidiary Sale of fixed assets 300.00 Approved 31.09 0.00 0.00
352 Arimas Real Estate Private Limited Mehal Enterprises LLP Associate/Joint Venture Sale of fixed assets 5.00 Approved 5.00 0.00 0.00
353 Arimas Real Estate Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 6.00 Approved 6.00 0.00 0.00
354 Kalpataru Properties Limited Kalpataru Plus Sharyans Enterprises controlled by the Company Sale of fixed assets 18.00 Approved 18.00 0.00 0.00
355 Kalpataru Properties Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 12.00 Approved 12.00 0.00 0.00
356 Alder Residency Private Limited Ananta Landmarks Private Limited Fellow subsidiary Sale of fixed assets 32.00 Approved 32.00 0.00 0.00
357 Kalpataru Retail Ventures Limited Arimas Real Estate Private Limited Fellow subsidiary Sale of goods or services 2.00 Approved 2.00 0.00 0.00
358 Kalpataru Retail Ventures Limited Agile Real Estate Private Limited Fellow subsidiary Sale of goods or services 50.00 Approved 6.00 0.00 0.00
359 Arimas Real Estate Private Limited Ambrosia Enviro Farms Private Limited Fellow subsidiary Sale of goods or services 4.00 Approved 4.00 0.00 0.00
360 Anant Orchards Private Limited Agile Real Estate Private Limited Fellow subsidiary Sale of goods or services 1.00 Approved 1.00 0.00 1.00
361 Alder Residency Private Limited Kalpataru Townships Private Limited Fellow subsidiary Sale of goods or services 0.00 NA 26.00 0.00 0.00
362 Ananta Landmarks Private Limited Kalpataru Limited Holding Sale of goods or services 500.00 Approved 69.00 0.00 0.00
363 Ananta Landmarks Private Limited Kalpataru Shubham Enterprises Other Related Party Sale of goods or services 24.00 Approved 24.00 0.00 0.00
Total value of transaction during the reporting period 14,17,557.76