Integrated Filing — IndAS


General information about company

Scrip Code 500027
NSE Symbol ATUL
MSEI Symbol NOTLISTED
ISIN INE100A01010
Name of company ATUL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-Mar-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth 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 Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 25-Apr-2025   10:30:00
End date and time of board meeting 25-Apr-2025   14:00:00
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 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 2025-01-24
Indicate Company website link for updated RPT policy of the Company https://www.atul.co.in/pdf/investors/policies/Policy%20of%20transactions%20with%20related%20parties%20and%20material%20%20subsidiary%20companies.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Nil, hence not applicable and accordinlgy no is selected.



Financial Results Ind-AS

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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 13147900000 50746900000
Other income 545100000 1329900000
Total income 13693000000 52076800000
2 Expenses
(a) Cost of materials consumed 6778200000 26837400000
(b) Purchases of stock-in-trade 145900000 570000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 52100000 -1186700000
(d) Employee benefit expense 933600000 3642900000
(e) Finance costs 15400000 63100000
(f) Depreciation, depletion and amortisation expense 552600000 2130400000
(f) Other Expenses
1 Other Expenses (refer Note 4.) 2180700000 8014300000
2 Power, fuel and water 1379600000 5772100000
Total other expenses 3560300000 13786400000
Total expenses 12038100000 45843500000
3 Total profit before exceptional items and tax 1654900000 6233300000
4 Exceptional items 0 0
5 Total profit before tax 1654900000 6233300000
6 Tax expense
7 Current tax 331500000 1458400000
8 Deferred tax 66500000 212100000
9 Total tax expenses 398000000 1670500000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1256900000 4562800000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1256900000 4562800000
17 Other comprehensive income net of taxes -1950900000 512000000
18 Total Comprehensive Income for the period -694000000 5074800000
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 294400000 294400000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 55086500000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 42.69 154.98
Diluted earnings (loss) per share from continuing operations 42.69 154.98
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 42.69 154.98
Diluted earnings (loss) per share from continuing and discontinued operations 42.69 154.98
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Standalone financial results for the quarter / year ended on March 31, 2025tttttttt nNotes:tttttttt ntttttttt n1.tThese results have been prepared in accordance with the Indian Accounting Standard (Ind AS) notified under the Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time. ttttttt ntttttttt n2.tThese results have been reviewed and recommended for adoption by the Audit Committee in its meeting held on April 24, 2025 and approved by the Board of Directors in its meeting held on April 25, 2025. The Statutory Auditors have expressed an unqualified audit opinion.ttttttt ntttttttt n3.tThe Company publishes the standalone financial results along with the consolidated financial results. In accordance with the Ind AS 108, 'Operating Segments', the Company has disclosed the segment information in the consolidated financial results and therefore no separate disclosure on segment information is given in the standalone financial results for the quarter / year ended on March 31, 2025.ttttttt ntttttttt n4.tOther expenses include ` 24.56 cr for the quarter ended on March 31, 2025 and ` 41.36 cr for the year ended on March 31, 2025 towards application fees, cess, premium, conversion charges, customary penal charges, non-agricultural assessment charges, differential stamp duty, etc, for converting part of the agricultural land to industrial use.ttttttt n5.tThe figures of the last quarter represent the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the third quarter of the respective financial year. There are no material adjustments made in the results for the quarter ended on March 31, 2025, which pertain to earlier periods. These have been subjected to limited review by the Auditors.ttttttt ntttttttt n6.tThe Board of Directors has recommended a dividend of ` 25 per share (250%) subject to the approval of the shareholders.t n



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 17379300000
Capital work-in-progress 913600000
Investment property 32200000
Goodwill 0
Other intangible assets 7800000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 20714100000
Trade receivables, non-current 0
Loans, non-current 80000000
Other non-current financial assets 174900000
Total non-current financial assets 20969000000
Deferred tax assets (net) 313600000
Other non-current assets 0
Total non-current assets 39615500000
2 Current assets
Inventories 6553600000
Current financial asset
Current investments 7578000000
Trade receivables, current 10272200000
Cash and cash equivalents 15000000
Bank balance other than cash and cash equivalents 27700000
Loans, current 332200000
Other current financial assets 180300000
Total current financial assets 18405400000
Current tax assets (net) 0
Other current assets 938100000
Total current assets 25897100000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 65512600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 294600000
Other equity 55086500000
Total equity attributable to owners of parent 55381100000
Non controlling interest
Total equity 55381100000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 37000000
Total non-current financial liabilities 37000000
Provisions, non-current 333000000
Deferred tax liabilities (net) 1641900000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 2011900000
Current liabilities
Current financial liabilities
Borrowings, current 80600000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 336600000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5760700000
Total Trade payable 6097300000
Other current financial liabilities 1367100000
Total current financial liabilities 7545000000
Other current liabilities 377500000
Provisions, current 154000000
Current tax liabilities (Net) 43100000
Deferred government grants, Current 0
Total current liabilities 8119600000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 10131500000
Total equity and liabilites 65512600000
Disclosure of notes on assets and liabilities



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

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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Life Science Chemicals 4438900000 16916700000
2 Performance and Other Chemicals 10547200000 40582400000
3 Other 171400000 739200000
Total Segment Revenue 15157500000 58238300000
Less: Inter segment revenue 641100000 641100000
Revenue from operations 14516400000 55833500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Life Science Chemicals 965500000 3467600000
2 Performance and Other Chemicals 855100000 3448500000
3 Other 12100000 123000000
Total Profit before tax 1832700000 7039100000
i. Finance cost 54200000 54200000
ii. Other Unallocable Expenditure net off Unallocable income -82400000 -82400000
Profit before tax 1860900000 6924900000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Life Science Chemicals 13238200000 13238200000
2 Performance and Other Chemicals 36461700000 36461700000
3 Other 2226000000 2226000000
Total Segment Asset 51925900000 51925900000
Un-allocable Assets 18084000000 18084000000
Net Segment Asset 70009900000 70009900000
4 Segment Liabilities
Segment Liabilities
1 Life Science Chemicals 2853100000 2853100000
2 Performance and Other Chemicals 7314200000 7314200000
3 Other 252600000 252600000
Total Segment Liabilities 10419900000 10419900000
Un-allocable Liabilities 2966300000 2966300000
Net Segment Liabilities 13386200000 13386200000
Disclosure of notes on segments



Other Comprehensive Income

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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited 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 Fair value of equity instruments through other comprehensive income -2256200000 678300000
2 Remeasurement gain/(loss) on defined benefit plans -21400000 -2600000
Total Amount of items that will not be reclassified to profit and loss -2277600000 675700000
2 Income tax relating to items that will not be reclassified to profit or loss -321000000 161500000
3 Amount of items that will be reclassified to profit and loss
1 Effective portion of gain/(loss) on cash flow hedges 7600000 -2900000
Total Amount of items that will be reclassified to profit and loss 7600000 -2900000
4 Income tax relating to items that will be reclassified to profit or loss 1900000 -700000
5 Total Other comprehensive income -1950900000 512000000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6233300000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 63100000
Adjustments for decrease (increase) in inventories -921600000
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -1646800000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 752300000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 2130400000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 33200000
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -350200000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -154600000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -94200000
Net cash flows from (used in) operations 6139100000
Dividends received -327900000
Interest paid 0
Interest received -126900000
Income taxes paid (refund) 1411400000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 4272900000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 484200000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 2751000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 14600000
Purchase of property, plant and equipment 1908100000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 21800000
Cash receipts from repayment of advances and loans made to other parties 350200000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 315900000
Interest received 41300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 778200000
Net cash flows from (used in) investing activities -3664900000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 588800000
Interest paid 63100000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -24500000
Net cash flows from (used in) financing activities -676400000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -68400000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -68400000
Cash and cash equivalents cash flow statement at beginning of period 83400000
Cash and cash equivalents cash flow statement at end of period 15000000







Details of Impact of Audit Qualification

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 Deloitte Haskins and Sells LLP Yes 31-Jul-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



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 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 Atul Ltd Aaranyak Urmi Ltd Subsidiary Sale of goods or services 4000000 Approved 0 0 100000 Textual Information(1)
2 Atul Ltd Atul Bioscience Ltd Subsidiary Sale of goods or services 900000000 Approved 216400000 171300000 175400000
3 Atul Ltd Atul Biospace Ltd Subsidiary Sale of goods or services 150000000 Approved 18400000 2900000 7400000
4 Atul Ltd Atul China Ltd Subsidiary Sale of goods or services 3000000000 Approved 349900000 272100000 229000000
5 Atul Ltd Atul Europe Ltd Subsidiary Sale of goods or services 3500000000 Approved 362300000 374500000 234700000
6 Atul Ltd Atul Ireland Ltd Subsidiary Sale of goods or services 900000000 Approved 10200000 1500000 8200000
7 Atul Ltd Atul Middle East FZ-LLC Subsidiary Sale of goods or services 200000000 Approved 6500000 0 6600000
8 Atul Ltd Atul Products Ltd Subsidiary Sale of goods or services 500000000 Approved 105800000 28900000 69800000
9 Atul Ltd Atul USA Inc Subsidiary Sale of goods or services 7000000000 Approved 1516900000 726700000 977700000
10 Atul Ltd Osia Infrastructure Ltd Subsidiary Sale of goods or services 7000000 Approved 300000 400000 2200000
11 Atul Ltd Atul Bioscience Ltd Subsidiary Sale of goods or services 120000000 Approved 27300000 171300000 175400000
12 Atul Ltd Atul Biospace Ltd Subsidiary Sale of goods or services 5000000 Approved 2300000 0 7400000
13 Atul Ltd Atul Consumer Products Ltd Subsidiary Sale of goods or services 1000000 Approved 100000 0 0
14 Atul Ltd Atul Crop Care Ltd Subsidiary Sale of goods or services 2000000 Approved 800000 300000 1000000
15 Atul Ltd Atul Finserv Ltd Subsidiary Sale of goods or services 30000000 Approved 300000 500000 400000
16 Atul Ltd Atul Infotech Pvt Ltd Subsidiary Sale of goods or services 6000000 Approved 500000 100000 200000
17 Atul Ltd Atul Products Ltd Subsidiary Sale of goods or services 80000000 Approved 13200000 28900000 69800000
18 Atul Ltd Osia Infrastructure Ltd Subsidiary Sale of goods or services 10000000 Approved 2000000 400000 2200000
19 Atul Ltd Aaranyak Urmi Ltd Subsidiary Any other transaction Lease rent received 0 Approved 0 0 100000 Textual Information(2)
20 Atul Ltd Atul Bioscience Ltd Subsidiary Any other transaction Lease rent received 2000000 Approved 0 0 175400000 Textual Information(3)
21 Atul Ltd Atul Consumer Products Ltd Subsidiary Any other transaction Lease rent received 1200000 Approved 0 0 0 Textual Information(4)
22 Atul Ltd Atul Crop Care Ltd Subsidiary Any other transaction Lease rent received 1500000 Approved 0 0 1000000 Textual Information(5)
23 Atul Ltd Atul Finserv Ltd Subsidiary Any other transaction Lease rent received 2000000 Approved 700000 500000 400000
24 Atul Ltd Atul Infotech Pvt Ltd Subsidiary Any other transaction Lease rent received 3500000 Approved 0 0 200000 Textual Information(6)
25 Atul Ltd Atul Natural Dyes Ltd Subsidiary Any other transaction Lease rent received 100000 Approved 0 0 0 Textual Information(7)
26 Atul Ltd Atul Natural Foods Ltd Subsidiary Any other transaction Lease rent received 100000 Approved 0 0 0 Textual Information(8)
27 Atul Ltd Atul Products Ltd Subsidiary Any other transaction Lease rent received 5900000 Approved 0 28900000 69800000 Textual Information(9)
28 Atul Ltd Atul Renewable Energy Ltd Subsidiary Any other transaction Lease rent received 100000 Approved 0 0 0 Textual Information(10)
29 Atul Ltd Atul Bioscience Ltd Subsidiary Interest received 200000000 Approved 2700000 0 0
30 Atul Ltd Atul Rajasthan Date Palms Ltd Subsidiary Interest received 9500000 Approved 4700000 4000000 8200000
31 Atul Ltd Atul Aarogya Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(11)
32 Atul Ltd Atul Adhesives Pvt Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(12)
33 Atul Ltd Atul Ayurveda Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(13)
34 Atul Ltd Atul Bioscience Ltd Subsidiary Any other transaction Brand usage charges received 5000000 Approved 200000 171300000 175400000
35 Atul Ltd Atul Biospace Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 2900000 7400000 Textual Information(14)
36 Atul Ltd Atul Clean Energy Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(15)
37 Atul Ltd Atul Consumer Products Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(16)
38 Atul Ltd Atul Crop Care Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 300000 1000000 Textual Information(17)
39 Atul Ltd Atul Entertainment Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(18)
40 Atul Ltd Atul Fin Resources Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(19)
41 Atul Ltd Atul Finserv Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 500000 400000 Textual Information(20)
42 Atul Ltd Atul Healthcare Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(21)
43 Atul Ltd Atul Hospitality Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(22)
44 Atul Ltd Atul Infotech Pvt Ltd Subsidiary Any other transaction Brand usage charges received 100000 Approved 0 100000 200000 Textual Information(23)
45 Atul Ltd Atul Lifescience Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(24)
46 Atul Ltd Atul Natural Dyes Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(25)
47 Atul Ltd Atul Natural Foods Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(26)
48 Atul Ltd Atul Nivesh Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(27)
49 Atul Ltd Atul Paints Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(28)
50 Atul Ltd Atul Polymers Product Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(29)
51 Atul Ltd Atul Renewable Energy Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(30)
52 Atul Ltd Atul (Retail) Brands Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(31)
53 Atul Ltd Atul Seeds Ltd Subsidiary Any other transaction Brand usage charges received 0 Approved 0 0 0 Textual Information(32)
54 Atul Ltd Aaranyak Urmi Ltd Subsidiary Purchase of goods or services 1500000 Approved 0 0 100000 Textual Information(33)
55 Atul Ltd Aasthan Dates Ltd Subsidiary Purchase of goods or services 2000000 Approved 0 0 0 Textual Information(34)
56 Atul Ltd Atul Bioscience Ltd Subsidiary Purchase of goods or services 170000000 Approved 100000 0 0
57 Atul Ltd Atul Biospace Ltd Subsidiary Purchase of goods or services 5000000 Approved 100000 0 500000
58 Atul Ltd Atul China Ltd Subsidiary Purchase of goods or services 100000000 Approved 16000000 0 14900000
59 Atul Ltd Atul Products Ltd Subsidiary Purchase of goods or services 2520000000 Approved 1070100000 182900000 254200000
60 Atul Ltd Osia Infrastructure Ltd Subsidiary Purchase of goods or services 215000000 Approved 25900000 9400000 13800000
61 Atul Ltd Atul Biospace Ltd Subsidiary Purchase of goods or services 2000000 Approved 400000 0 500000
62 Atul Ltd Atul Consumer Products Ltd Subsidiary Purchase of goods or services 250000000 Approved 99100000 37100000 23300000
63 Atul Ltd Atul Crop Care Ltd Subsidiary Purchase of goods or services 250000000 Approved 94800000 46000000 25700000
64 Atul Ltd Atul Finserv Ltd Subsidiary Purchase of goods or services 25000000 Approved 5000000 1100000 1200000
65 Atul Ltd Atul Infotech Pvt Ltd Subsidiary Purchase of goods or services 105000000 Approved 32300000 4600000 6400000
66 Atul Ltd Atul Brasil Quimicos Ltda Subsidiary Any other transaction Commission 30000000 Approved 2700000 20200000 4700000
67 Atul Ltd Atul China Ltd Subsidiary Any other transaction Commission 45000000 Approved 18500000 6100000 14900000
68 Atul Ltd Atul Europe Ltd Subsidiary Any other transaction Commission 38000000 Approved 18000000 14100000 10300000
69 Atul Ltd Atul Middle East FZ-LLC Subsidiary Any other transaction Commission 55000000 Approved 11900000 13800000 15400000
70 Atul Ltd Atul USA Inc Subsidiary Any other transaction Commission 21500000 Approved 5000000 27100000 3400000
71 Atul Ltd Atul Consumer Products Ltd Subsidiary Any other transaction Reimbursement of expenses 50000000 Approved 14500000 37100000 23300000
72 Atul Ltd Atul Crop Care Ltd Subsidiary Any other transaction Reimbursement of expenses 80000000 Approved 38700000 46000000 25700000
73 Atul Ltd Atul Finserv Ltd Subsidiary Investment 284300000 Approved 7600000 0 0
74 Atul Ltd Atul Bioscience Ltd Subsidiary Any other transaction Reimbursement received 500000 Approved 100000 171300000 175400000
75 Atul Ltd Atul Consumer Products Ltd Subsidiary Any other transaction Reimbursement received 300000 Approved 0 0 0 Textual Information(35)
76 Atul Ltd Atul Crop Care Ltd Subsidiary Any other transaction Reimbursement received 100000 Approved 0 300000 1000000 Textual Information(36)
77 Atul Ltd Atul Europe Ltd Subsidiary Any other transaction Reimbursement received 1000000 Approved 0 374500000 234700000 Textual Information(37)
78 Atul Ltd Atul Finserv Ltd Subsidiary Any other transaction Reimbursement received 500000 Approved 0 500000 400000 Textual Information(38)
79 Atul Ltd Atul Products Ltd Subsidiary Any other transaction Reimbursement received 12000000 Approved 0 28900000 69800000 Textual Information(39)
80 Atul Ltd Osia Infrastructure Ltd Subsidiary Any other transaction Reimbursement received 500000 Approved 0 400000 2200000 Textual Information(40)
81 Atul Ltd Atul Bioscience Ltd Subsidiary Sale of fixed assets 25000000 Approved 2400000 0 0
82 Atul Ltd Atul Products Ltd Subsidiary Sale of fixed assets 50000000 Approved 9000000 0 0
83 Atul Ltd Atul Bioscience Ltd Subsidiary Any other transaction Repayment of loan given 50100000 Approved 50100000 75200000 25100000
84 Atul Ltd Atul Biospace Ltd Subsidiary Dividend received 19300000 Approved 19300000 0 0
85 Atul Ltd Atul Brasil Quimicos Ltda Subsidiary Dividend received 12000000 Approved 12000000 0 0
86 Atul Ltd Atul Middle East FZ-LLC Subsidiary Dividend received 21200000 Approved 21200000 0 0
87 Atul Ltd Atul Europe Ltd Subsidiary Dividend received 54700000 Approved 54700000 0 0
88 Atul Ltd Atul USA Inc Subsidiary Dividend received 29900000 Approved 29900000 0 0
89 Atul Ltd Atul Finserv Ltd Subsidiary Dividend received 26100000 Approved 26100000 0 0
90 Atul Ltd Atul Products Ltd Subsidiary Any other transaction Corporate Gurantee Commission 12500000 Approved 7600000 0 0
91 Atul Ltd Atul Bioscience Ltd Subsidiary Purchase of fixed assets 25000000 Approved 0 0 0 Textual Information(41)
92 Atul Ltd Atul Products Ltd Subsidiary Purchase of fixed assets 50000000 Approved 8400000 182900000 0
93 Atul Ltd Rudolf Atul Chemicals Ltd Joint venture Sale of goods or services 135000000 Approved 22700000 9100000 18400000
94 Atul Ltd Rudolf Atul Chemicals Ltd Joint venture Sale of goods or services 107500000 Approved 30100000 9100000 18400000
95 Atul Ltd Rudolf Atul Chemicals Ltd Joint venture Any other transaction Lease rent received 15000000 Approved 3600000 9100000 18400000
96 Atul Ltd Rudolf Atul Chemicals Ltd Joint venture Purchase of goods or services 145000000 Approved 1400000 0 300000
97 Atul Ltd Rudolf Atul Chemicals Ltd Joint venture Any other transaction Reimbursement received 40000000 Approved 4300000 9100000 18400000
98 Atul Ltd Rudolf Atul Chemicals Ltd Joint venture Sale of fixed assets 10000000 Approved 1100000 0 0
99 Atul Ltd Anaven LLP Joint operation Sale of goods or services 501000000 Approved 43300000 36500000 54800000
100 Atul Ltd Anaven LLP Joint operation Sale of goods or services 25000000 Approved 5600000 36500000 54800000
101 Atul Ltd Anaven LLP Joint operation Interest received 66600000 Approved 15300000 26700000 40500000
102 Atul Ltd Anaven LLP Joint operation Any other transaction Lease rent received 57500000 Approved 13300000 36500000 54800000
103 Atul Ltd Anaven LLP Joint operation Purchase of goods or services 1620000000 Approved 356000000 48600000 61400000
104 Atul Ltd Anaven LLP Joint operation Any other transaction Reimbursement received 20000000 Approved 0 36500000 54800000 Textual Information(42)
105 Atul Ltd Amal Speciality Chemicals Ltd Associate company Sale of goods or services 43000000 Approved 100000 2400000 1000000
106 Atul Ltd Amal Speciality Chemicals Ltd Associate company Any other transaction Lease rent received 100000 Approved 0 0 1000000 Textual Information(43)
107 Atul Ltd Amal Ltd Associate company Sale of goods or services 27500000 Approved 8300000 2200000 3100000
108 Atul Ltd Amal Speciality Chemicals Ltd Associate company Sale of goods or services 15000000 Approved 5000000 2400000 1000000
109 Atul Ltd Amal Ltd Associate company Purchase of goods or services 560000000 Approved 141100000 14900000 15400000
110 Atul Ltd Amal Speciality Chemicals Ltd Associate company Purchase of goods or services 400000000 Approved 148700000 5900000 22900000
111 Atul Ltd Amal Ltd Associate company Any other transaction Reimbursement received 1000000 Approved 0 2200000 3100000 Textual Information(44)
112 Atul Ltd Amal Speciality Chemicals Ltd Associate company Any other transaction Reimbursement received 1000000 Approved 0 2400000 1000000 Textual Information(45)
113 Atul Ltd Khaitan & Co. Entities over which control exercised by Key Management Personnel Any other transaction Services availed 5000000 Approved 1000000 0 0
114 Atul Ltd Sunil Lalbhai Key Management Personnel Remuneration 116300000 Approved 56200000 0 0
115 Atul Ltd Samveg Lalbhai Key Management Personnel Remuneration 31400000 Approved 16000000 0 0
116 Atul Ltd Bharathy Mohanan Key Management Personnel Remuneration 16600000 Approved 7800000 0 0
117 Atul Ltd Gopi Kannan Thirukonda Key Management Personnel Remuneration 23500000 Approved 11800000 0 0
118 Atul Ltd Lalit Patni Key Management Personnel Remuneration 10900000 Approved 5500000 0 0
119 Atul Ltd Vivek Gadre Key Management Personnel Remuneration 3600000 Approved 3600000 0 0
120 Atul Ltd Astha Lalbhai Relatives of Key Management Personnel Remuneration 2800000 Approved 3000000 0 0
121 Atul Ltd Saumya Lalbhai Relatives of Key Management Personnel Remuneration 1900000 Approved 2400000 0 0
122 Atul Ltd Nishtha Lalbhai Relatives of Key Management Personnel Remuneration 1500000 Approved 1700000 0 0
123 Atul Ltd Atul Foundation Health Center Organisation over which significant influence exercised Sale of goods or services 10000000 Approved 100000 100000 200000
124 Atul Ltd Atul Foundation Trust Organisation over which significant influence exercised Sale of goods or services 1000000 Approved 0 200000 0 Textual Information(46)
125 Atul Ltd Atul Kelvani Mandal Organisation over which significant influence exercised Sale of goods or services 1000000 Approved 200000 100000 400000
126 Atul Ltd Atul Rural Development Fund Organisation over which significant influence exercised Sale of goods or services 3000000 Approved 100000 100000 0
127 Atul Ltd Atul Vidyalaya Trust Organisation over which significant influence exercised Sale of goods or services 2500000 Approved 600000 900000 0
128 Atul Ltd Urmi Stree Sansthan Organisation over which significant influence exercised Sale of goods or services 100000 Approved 0 0 0 Textual Information(47)
129 Atul Ltd Atul Foundation Trust Organisation over which significant influence exercised Any other transaction Lease rent received 100000 Approved 0 200000 0 Textual Information(48)
130 Atul Ltd Atul Kelvani Mandal Organisation over which significant influence exercised Any other transaction Lease rent received 600000 Approved 200000 0 400000
131 Atul Ltd Atul Rural Development Fund Organisation over which significant influence exercised Any other transaction Lease rent received 500000 Approved 0 0 0 Textual Information(49)
132 Atul Ltd Urmi Stree Sansthan Organisation over which significant influence exercised Any other transaction Lease rent received 100000 Approved 0 0 0 Textual Information(50)
133 Atul Ltd Atul Foundation Trust Organisation over which significant influence exercised Purchase of goods or services 1000000 Approved 0 0 0 Textual Information(51)
134 Atul Ltd Atul Rural Development Fund Organisation over which significant influence exercised Any other transaction Reimbursement of expenses 5000000 Approved 300000 0 200000
135 Atul Ltd Atul Vidyalaya Trust Organisation over which significant influence exercised Any other transaction Reimbursement of expenses 500000 Approved 200000 900000 1200000
136 Atul Ltd Atul Foundation Health Center Organisation over which significant influence exercised Any other transaction Service charges paid 47000000 Approved 10800000 0 0
137 Atul Ltd Atul Foundation Trust Organisation over which significant influence exercised Any other transaction Expenditure on Corporate Social Responsibility initiatives 135000000 Approved 63700000 0 0
138 Atul Ltd Atul Foundation Health Center Organisation over which significant influence exercised Any other transaction Reimbursement received 500000 Approved 0 100000 200000 Textual Information(52)
139 Atul Ltd Atul Foundation Trust Organisation over which significant influence exercised Any other transaction Reimbursement received 500000 Approved 100000 200000 0
140 Atul Ltd Atul Kelvani Mandal Organisation over which significant influence exercised Any other transaction Reimbursement received 800000 Approved 0 100000 400000 Textual Information(53)
141 Atul Ltd Atul Rural Development Fund Organisation over which significant influence exercised Any other transaction Reimbursement received 500000 Approved 100000 100000 0
142 Atul Ltd Atul Vidyalaya Trust Organisation over which significant influence exercised Any other transaction Reimbursement received 1000000 Approved 200000 900000 0
143 Atul Biospace Ltd Atul Rajasthan Date Palms Ltd Subsidiary Interest received 6000000 Approved 1500000 0 2900000
144 Atul Biospace Ltd Aaranyak Urmi Ltd Subsidiary Sale of goods or services 1100000 Approved 200000 0 400000
145 Atul Biospace Ltd Atul Products Ltd Subsidiary Sale of goods or services 100000 Approved 0 0 0 Textual Information(54)
146 Atul Biospace Ltd Osia Infrastructure Ltd Subsidiary Dividend received 700000 Approved 700000 0 0
147 Atul Biospace Ltd Atul Consumer Products Ltd Subsidiary Dividend received 18500000 Approved 18500000 0 0
148 Atul Finserv Ltd Atul Fin Resources Ltd Subsidiary Sale of goods or services 2500000 Approved 800000 0 200000
149 Atul Finserv Ltd Atul Fin Resources Ltd Subsidiary Dividend received 900000 Approved 18500000 0 0
150 Atul Finserv Ltd Atul Bioscience Ltd Subsidiary Interest received 10000000 Approved 2000000 0 0
151 Atul Finserv Ltd Anaven LLP Joint operation Interest received 26100000 Approved 13000000 0 38300000
152 Atul Finserv Ltd Atul Crop Care Ltd Subsidiary Dividend received 18000000 Approved 18000000 0 0
153 Atul Finserv Ltd Osia Infrastructure Ltd Subsidiary Dividend received 20000000 Approved 20000000 0 0
154 Atul Infotech Pvt Ltd Atul Products Ltd Subsidiary Sale of goods or services 5000000 Approved 1200000 0 700000
155 Atul Infotech Pvt Ltd Atul Bioscience Ltd Subsidiary Sale of goods or services 5000000 Approved 1600000 0 900000
156 Atul Infotech Pvt Ltd Amal Speciality Chemicals Ltd Associate company Sale of goods or services 3000000 Approved 500000 0 300000
157 Atul Infotech Pvt Ltd Atul Finserv Ltd Subsidiary Sale of goods or services 2000000 Approved 200000 0 0
158 Atul Infotech Pvt Ltd Atul Fin Resources Ltd Subsidiary Sale of goods or services 2000000 Approved 100000 0 0
159 Atul Infotech Pvt Ltd Atul Biospace Ltd Subsidiary Sale of goods or services 2000000 Approved 200000 0 100000
160 Atul Infotech Pvt Ltd Atul Consumer Products Ltd Subsidiary Sale of goods or services 2000000 Approved 100000 0 0
161 Atul Infotech Pvt Ltd Atul Crop Care Ltd Subsidiary Sale of goods or services 2000000 Approved 100000 0 0
162 Atul Infotech Pvt Ltd Osia Infrastructure Ltd Subsidiary Sale of goods or services 2000000 Approved 300000 0 200000
163 Atul Nivesh Ltd Atul Bioscience Ltd Subsidiary Interest received 10000000 Approved 1700000 0 0
164 Osia Infrastructure Ltd Atul Finserv Ltd Subsidiary Sale of goods or services 44500000 Approved 2800000 0 3700000
165 Osia Infrastructure Ltd Atul Products Ltd Subsidiary Sale of goods or services 35000000 Approved 600000 0 300000
166 Osia Infrastructure Ltd Atul Bioscience Ltd Subsidiary Sale of goods or services 37500000 Approved 100000 0 100000
167 Osia Infrastructure Ltd Anaven LLP Joint operation Sale of goods or services 12500000 Approved 100000 0 100000
168 Amal Ltd Dipali Chirag Sheth Director Remuneration 3000000 Approved 400000 0 0
169 Amal Ltd Drushti Rahul Desai Director Remuneration 3000000 Approved 400000 0 0
170 Amal Ltd Jyotin Kantilal Mehta Director Remuneration 3000000 Approved 400000 0 0
171 Amal Ltd Mahalakshmi Subramanian Director Remuneration 3000000 Approved 100000 0 0
172 Amal Ltd Venkatraman Srinivasan Director Remuneration 3000000 Approved 400000 0 0
173 Amal Ltd Amal Speciality Chemicals Ltd Subsidiary Company Sale of goods or services 31300000 Approved 5700000 0 0
174 Amal Ltd Amal Speciality Chemicals Ltd Subsidiary Company Sale of goods or services 9400000 Approved 4700000 0 0
175 Amal Ltd Amal Speciality Chemicals Ltd Subsidiary Company Any other transaction Lease rent received 4400000 Approved 1400000 0 0
176 Amal Ltd Amal Speciality Chemicals Ltd Subsidiary Company Any other transaction Service charge expense 6300000 Approved 1000000 0 0
177 Amal Ltd Amal Speciality Chemicals Ltd Subsidiary Company Purchase of goods or services 412500000 Approved 23100000 0 0
178 Amal Speciality Chemicals Ltd Rudolf Atul chemicals Ltd Joint venture of Ultimate holding company Interest paid 4500000 Approved 400000 0 0
179 Amal Speciality Chemicals Ltd Abhay Jadeja Director Remuneration 3000000 Approved 100000 0 0
180 Amal Ltd Atul Infotech Pvt Ltd Subsidiary of holding company Any other transaction ERP software expense 1300000 Approved 400000 0 0
181 Amal Speciality Chemicals Ltd Atul Infotech Pvt Ltd Subsidiary of ultimate holding company Any other transaction ERP software expense 2500000 Approved 400000 0 0
182 Amal Speciality Chemicals Ltd Atul Products Ltd Subsidiary of ultimate holding company Sale of goods or services 5000000 Approved 300000 0 0
183 Amal Ltd Amal Speciality Chemicals Ltd Subsidiary Company Sale of goods or services 56200000 Approved 44500000 0 0
184 Amal Speciality Chemicals Ltd Venkatraman Srinivasan Director Remuneration 3000000 Approved 100000 0 0
185 Atul Bioscience Ltd Atul Brasil Quimicos Ltda Subsidiary Dividend received 0 Approved 0 0 0 Textual Information(55)
186 Atul Biospace Ltd Atul Crop Care Ltd Subsidiary Dividend received 18500000 Approved 18500000 0 0
187 Atul Fin Resources Ltd Osia Infrastructure Ltd Subsidiary Dividend received 17800000 Approved 17800000 0 0
188 Atul Products Ltd Atul Bioscience Ltd Subsidiary Sale of goods or services 8000000 Approved 7200000 0 3200000
189 Atul Infotech Pvt Ltd Rudolf Atul chemicals Ltd Joint venture of Ultimate holding company Sale of goods or services 3000000 Approved 1500000 0 0
190 Atul Rajasthan Date Palms Ltd Atul Biospace Ltd Subsidiary Any other transaction Repayment of loan given 26500000 Approved 26500000 0 0
191 Osia Infrastructure Ltd Rudolf Atul chemicals Ltd Joint venture of Ultimate holding company Sale of goods or services 6300000 Approved 200000 0 100000
192 Atul Products Ltd Rudolf Atul chemicals Ltd Joint venture of Ultimate holding company Sale of goods or services 1000000 Approved 800000 0 300000
193 Atul Foundation Health Center Rudolf Atul chemicals Ltd Joint venture of Ultimate holding company Any other transaction Reimbursement received 1000000 Approved 1000000 0 0
194 Rudolf Atul Chemicals Ltd Atul Foundation Trust Organisation over which significant influence exercised Any other transaction Expenditure on Corporate Social Responsibility initiatives 10000000 Approved 4100000 0 0
195 Atul Europe Ltd DPD Ltd Subsidiary Sale of goods or services 14400000 Approved 12100000 0 0 Textual Information(56)
196 Atul China Ltd Atul USA Inc Subsidiary Sale of goods or services 20000000 Approved 6300000 0 0 Textual Information(57)
197 Atul Europe Ltd DPD Ltd Subsidiary Dividend received 52800000 Approved 52800000 0 0 Textual Information(58)
Total value of transaction during the reporting period 5663900000



Text Block

Textual Information(1) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(2) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(3) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(4) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(5) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(6) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(7) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(8) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(9) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(10) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(11) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(12) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(13) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(14) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(15) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(16) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(17) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(18) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(19) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(20) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(21) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(22) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(23) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(24) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(25) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(26) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(27) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(28) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(29) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(30) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(31) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(32) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(33) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(34) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(35) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(36) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(37) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(38) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(39) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(40) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(41) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(42) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(43) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(44) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(45) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(46) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(47) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(48) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(49) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(50) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(51) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(52) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(53) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(54) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(55) During the reporting period, transactions with related party is less than Rs 100000. While filing XBRL utility it does not allow reporting transaction below Rs 100000. Hence Rs 0.00 is mentioned.
Textual Information(56) Both foreign entities not having PAN. Hence dummy PAN are mentioned in both PAN columns.
Textual Information(57) Both foreign entities not having PAN. Hence dummy PAN are mentioned in both PAN columns.
Textual Information(58) Both foreign entities not having PAN. Hence dummy PAN are mentioned in both PAN columns.


Format for Disclosing Outstanding Default on Loans and Debt Securities

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