General information about company |
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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 |
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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 |
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Debt equity ratio | |
Debt service coverage ratio | |
Interest service coverage ratio |
Statement of Asset and Liabilities |
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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 |
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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 |
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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 |
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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 |
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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 |
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Financial details |
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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 |
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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. | ||||||||||||||||||||||
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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 |
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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 |
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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 |