Integrated Filing — IndAS


General information about company
Scrip Code 500338
NSE Symbol PRSMJOHNSN
MSEI Symbol NOTLISTED
ISIN INE010A01011
Name of company PRISM JOHNSON 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 15-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-May-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 Audited
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 15-May-2025   10:45:00
End date and time of board meeting 15-May-2025   13:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-06
Indicate Company website link for updated RPT policy of the Company https://www.prismjohnson.in/wp-content/uploads/2025/02/RPT-Policy_Updated-as-on-February-6-2025.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
Disclosure for the Default on Loans and Debt Securities is not applicable to the Company during the reporting quarter.



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 Audited 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 19388100000 67256900000
Other income 130200000 1313600000
Total income 19518300000 68570500000
2 Expenses
(a) Cost of materials consumed 4047900000 15139800000
(b) Purchases of stock-in-trade 3710100000 12534600000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -134100000 -431100000
(d) Employee benefit expense 1355900000 5419000000
(e) Finance costs 493400000 2016700000
(f) Depreciation, depletion and amortisation expense 1177000000 4305200000
(f) Other Expenses
1 Power and Fuel 2954300000 10322300000
2 Freight outward 2423100000 8665400000
3 Other manufacturing expenses 1522900000 5654800000
4 Other Expenses 1690100000 5976200000
Total other expenses 8590400000 30618700000
Total expenses 19240600000 69602900000
3 Total profit before exceptional items and tax 277700000 -1032400000
4 Exceptional items 1473300000 1458600000
5 Total profit before tax 1751000000 426200000
6 Tax expense
7 Current tax 57000000 -623700000
8 Deferred tax 363800000 28000000
9 Total tax expenses 420800000 -595700000
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 1330200000 1021900000
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 1330200000 1021900000
17 Other comprehensive income net of taxes 7100000 -19400000
18 Total Comprehensive Income for the period 1337300000 1002500000
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 5033600000 5033600000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 9878900000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.64 2.03
Diluted earnings (loss) per share from continuing operations 2.64 2.03
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 2.64 2.03
Diluted earnings (loss) per share from continuing and discontinued operations 2.64 2.03
24 Debt equity ratio 0.006 0.006
25 Debt service coverage ratio 0.0376 0.0176
26 Interest service coverage ratio 0.0893 0.042
27 Disclosure of notes on financial results 1. The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 15, 2025. n2. Please refer scanned copy of the results duly uploaded on the designated portal of BSE & NSE and on the website of the Company for point no. 2. n3. The Company has received favourable orders from the Income Tax Appellate Tribunal for assessment years 2006-2007 to 2010-2011, pertaining to additional grounds filed by the Company during assessment proceedings primarily relating to treatment of VAT Sales tax subsidy and other matters. Consequently, the Company has accounted for tax credit amounting to Rs. 70.89 Crores disclosed under Adjustment of tax relating to earlier periods and interest thereon of Rs. 82.33 Crores disclosed under Other income in the above financial results for the quarter ended December 31, 2024 and year ended March 31, 2025. n4. . Please refer scanned copy of the results duly uploaded on the designated portal of BSE & NSE and on the website of the Company for point no. 4. n5. The figures for the quarter ended 31st March are the balancing figures between audited figures in respect of the full financial year and the published year to date figures upto 31st December. n6. Figures of the previous periods have been regrouped wherever necessary. n7. Following notes pertaining to Cash Flow Statement for the year ended March 31, 2025 : n n(a) The Cash Flow Statement has been prepared using the Indirect Method set out in Ind AS 7- Statement of Cash Flows. n n(b) Payments for acquisition of Property, plant and equipment include movement in capital work-in-progress. n nIn the disclosure of Cash Flow Statement, the change in non current and Current operating asset and liabilities under operating activities are disclosed under the tab of Current. The bifurcation between current and non current is also not disclosed in Cash Flow Statement declared with the results.



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 27883900000
Capital work-in-progress 1175700000
Investment property
Goodwill 0
Other intangible assets 377200000
Intangible assets under development 185100000
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 4685100000
Trade receivables, non-current
Loans, non-current 471300000
Other non-current financial assets 827100000
Total non-current financial assets 5983500000
Deferred tax assets (net) 484700000
Other non-current assets 950400000
Total non-current assets 37040500000
2 Current assets
Inventories 6545000000
Current financial asset
Current investments 0
Trade receivables, current 6618200000
Cash and cash equivalents 3879700000
Bank balance other than cash and cash equivalents 665100000
Loans, current 20600000
Other current financial assets 229400000
Total current financial assets 11413000000
Current tax assets (net)
Other current assets 1519100000
Total current assets 19477100000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 56517600000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5033600000
Other equity 9878900000
Total equity attributable to owners of parent 14912500000
Non controlling interest
Total equity 14912500000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8363100000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 6285300000
Total non-current financial liabilities 14648400000
Provisions, non-current 325700000
Deferred tax liabilities (net) 760700000
Deferred government grants, Non-current
Other non-current liabilities 1333900000
Total non-current liabilities 17068700000
Current liabilities
Current financial liabilities
Borrowings, current 615400000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1310000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 9676400000
Total Trade payable 10986400000
Other current financial liabilities 7442000000
Total current financial liabilities 19043800000
Other current liabilities 4747900000
Provisions, current 744700000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 24536400000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 41605100000
Total equity and liabilites 56517600000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) Figures of the previous year have been regrouped wherever necessary.



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 Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Cement 8961400000 30222800000
2 HRJ 6745100000 23081600000
3 RMC 3739100000 14135400000
Total Segment Revenue 19445600000 67439800000
Less: Inter segment revenue 57500000 57500000
Revenue from operations 19388100000 67256900000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Cement 531300000 -57300000
2 HRJ 1745000000 1716400000
3 RMC -106600000 -288100000
Total Profit before tax 2169700000 1371000000
i. Finance cost 493400000 493400000
ii. Other Unallocable Expenditure net off Unallocable income -74700000 -74700000
Profit before tax 1751000000 426200000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Cement 27394300000 27394300000
2 HRJ 13686400000 13686400000
3 RMC 7425600000 7425600000
Total Segment Asset 48506300000 48506300000
Un-allocable Assets 8011300000 8011300000
Net Segment Asset 56517600000 56517600000
4 Segment Liabilities
Segment Liabilities
1 Cement 16823400000 16823400000
2 HRJ 8178100000 8178100000
3 RMC 6864400000 6864400000
Total Segment Liabilities 31865900000 31865900000
Un-allocable Liabilities 9739200000 9739200000
Net Segment Liabilities 41605100000 41605100000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) 1. The operating segments identified are Cement and HRJ and RMC - Ready mixed Concrete. Segment revenue, segment expenses, segment assets and segment liabilities have been identified to segments on the basis of their relationship to the operating activities of the segment. Revenue, expenses, assets and liabilities, which relate to the Company as a whole and are not allocable to segments on reasonable basis have been included under Unallocated revenue / expenses / assets / liabilities. The Operating Segments have been reported in a manner consistent with the internal reporting provided to the Executive Management Committee, which is the Chief Operating Decision Maker. n2. Segment results includes the impact of exceptional items as given in note no. 2 of audited financial results. n3. Other un-allocable expenditure net of un-allocable income includes the impact of interest on income tax refund as given in note no. 3 of audited financial results. n4. The figures for segment revenue and segment results for the quarter ended 31st March are the balancing figures between audited figures in respect of the full financial year and the published year to date figures upto 31st December. n5. Figures of the previous periods have been regrouped wherever necessary.



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 Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss 9500000 -25900000
Total Amount of items that will not be reclassified to profit and loss 9500000 -25900000
2 Income tax relating to items that will not be reclassified to profit or loss 2400000 -6500000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 7100000 -19400000



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 Audited
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 426200000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2016700000
Adjustments for decrease (increase) in inventories 593500000
Adjustments for decrease (increase) in trade receivables, current -300300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 80100000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -174100000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 114600000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 619600000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 4305200000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 95200000
Adjustments for provisions, current 42600000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 719900000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 8000000
Adjustments for dividend income 0
Adjustments for interest income 262700000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
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) -1609700000
Other adjustments for non-cash items -800000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 6247800000
Net cash flows from (used in) operations 6674000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -1005800000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 7679800000
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 620900000
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 0
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 1769400000
Purchase of property, plant and equipment 3515500000
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 388200000
Cash receipts from repayment of advances and loans made to other parties 0
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 0
Interest received 264300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2700000
Net cash flows from (used in) investing activities -2493600000
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 5493400000
Repayments of borrowings 7943300000
Payments of lease liabilities 1470900000
Dividends paid 0
Interest paid 1524000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -5444800000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -258600000
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 -258600000
Cash and cash equivalents cash flow statement at beginning of period 4138300000
Cash and cash equivalents cash flow statement at end of period 3879700000







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 S R B C & CO LLP Yes 28-Feb-2026


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 Prism Johnson Limited Sunbath Sanitary Private Limited Joint Venture Any other transaction Reimbursement of other expense 20000000 Approved 200000 0 0
2 Prism Johnson Limited Sunbath Sanitary Private Limited Joint Venture Purchase of goods or services 400000000 Approved 62200000 6600000 10100000
3 Prism Johnson Limited Sunbath Sanitary Private Limited Joint Venture Sale of goods or services 100000000 Approved 2800000 0 1000000
4 Prism Johnson Limited Coral Gold Tiles Private Limited Joint Venture Purchase of goods or services 3015000000 Approved 441400000 158900000 222100000
5 Prism Johnson Limited Coral Gold Tiles Private Limited Joint Venture Interest received 30000000 Approved 2700000 0 0
6 Prism Johnson Limited Coral Gold Tiles Private Limited Joint Venture Any other transaction Reimbursement of other expense 6000000 Approved 200000 0 0
7 Prism Johnson Limited Coral Gold Tiles Private Limited Joint Venture Sale of goods or services 35000000 Approved 1900000 0 800000
8 Prism Johnson Limited Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) Joint Venture Purchase of goods or services 6000000000 Approved 1402600000 469700000 657300000
9 Prism Johnson Limited Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) Joint Venture Any other transaction Reimbursement of other expense 3000000 Approved 100000 0 0
10 Prism Johnson Limited Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) Joint Venture Any other transaction Reimbursement of other expense 7500000 Approved 2500000 0 0
11 Prism Johnson Limited Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) Joint Venture Sale of goods or services 125000000 Approved 1500000 2500000 3900000
12 Prism Johnson Limited Antique Granito Private Limited (Formerly Known as Antique Marbonite Private Limited) Joint Venture Any other transaction Rent paid 100000 Approved 0 0 0 Textual Information(1)
13 Prism Johnson Limited Sanskar Ceramics Private Limited Joint Venture Purchase of goods or services 4010000000 Approved 893700000 457000000 508400000
14 Prism Johnson Limited Sanskar Ceramics Private Limited Joint Venture Sale of goods or services 207500000 Approved 17400000 13400000 12100000
15 Prism Johnson Limited Sanskar Ceramics Private Limited Joint Venture Any other transaction Dividend Income Approved 0 0 0 Textual Information(2)
16 Prism Johnson Limited Sanskar Ceramics Private Limited Joint Venture Any other transaction Reimbursement of other expense 12500000 Approved 100000 0 0
17 Prism Johnson Limited Sunspring Solar Private Limited Associate Purchase of goods or services 30000000 Approved 9800000 2600000 3600000
18 Prism Johnson Limited Sunspring Solar Private Limited Associate Any other transaction Incentive paid 20000000 Approved 3000000 0 3000000
19 Prism Johnson Limited Sunspring Solar Private Limited Associate Any other transaction Access fees received Approved 1200000 0 1300000 Textual Information(3)
20 Prism Johnson Limited Small Luxetile Private Limited (Formerly known as Small Johnson Floor Tiles Private Limited) Joint Venture Purchase of goods or services 515000000 Approved 3600000 1900000 900000
21 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Sale of goods or services 360000000 Approved 32500000 35200000 33900000
22 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Loan 350000000 Approved 180000000 150000000 330000000 Loan 0.1076 4 years Unsecured Financial support to finance the capex and shortfall of working capital
23 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Any other transaction Rent paid 0 Approved 0 0 0 Textual Information(4)
24 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Any other transaction Reimbursement of other expense 7500000 Approved 100000 0 0
25 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Any other transaction Reimbursement of other expense 7500000 Approved 1000000 0 0
26 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Interest received 30000000 Approved 14400000 900000 2700000
27 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Purchase of fixed assets 135600000 Approved -1300000 126800000 125500000 Textual Information(5)
28 Prism Johnson Limited Sentini Cermica Private Limited Joint Venture Purchase of goods or services 3007500000 Approved 343500000 167800000 197500000
29 Prism Johnson Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Purchase of goods or services 4015000000 Approved 771600000 264700000 407300000
30 Prism Johnson Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Any other transaction Reimbursement of other expense 10000000 Approved 500000 0 0
31 Prism Johnson Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Any other transaction Rent paid 4500000 Approved 2200000 0 0
32 Prism Johnson Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Any other transaction Reimbursement of other expense 7500000 Approved 200000 0 0
33 Prism Johnson Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Interest received 15000000 Approved 0 0 0 Textual Information(6)
34 Prism Johnson Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Any other transaction Job work Income 10000000 Approved 0 0 0 Textual Information(7)
35 Prism Johnson Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Sale of goods or services 650000000 Approved 20300000 13900000 14300000
36 Prism Johnson Limited TBK Florance Ceramics Private Limited Joint Venture Any other transaction Selling & Distribution Expenses 20000000 Approved 1400000 0 0
37 Prism Johnson Limited TBK Florance Ceramics Private Limited Joint Venture Any other transaction Reimbursement of other expense 2000000 Approved 300000 0 0
38 Prism Johnson Limited TBK Florance Ceramics Private Limited Joint Venture Sale of goods or services 400000000 Approved 97900000 12200000 18400000
39 Prism Johnson Limited TBK Deepgiri Tile Bath Kitchen Private Limited Joint Venture Sale of goods or services 25000000 Approved 9700000 700000 100000
40 Prism Johnson Limited TBK Deepgiri Tile Bath Kitchen Private Limited Joint Venture Any other transaction Reimbursement of other expense 1500000 Approved 0 0 0 Textual Information(8)
41 Prism Johnson Limited TBK Deepgiri Tile Bath Kitchen Private Limited Joint Venture Any other transaction Reimbursement of other expense 1000000 Approved 300000 0 0
42 Prism Johnson Limited TBK Deepgiri Tile Bath Kitchen Private Limited Joint Venture Any other transaction Selling & Distribution Expenses 5000000 Approved 100000 0 0
43 Prism Johnson Limited TBK Prathap Tile Bath Kitchen Private Limited Subsidiary Interest received Approved 0 11300000 11300000 Textual Information(9)
44 Prism Johnson Limited TBK Prathap Tile Bath Kitchen Private Limited Subsidiary Sale of goods or services 70000000 Approved 500000 0 -600000
45 Prism Johnson Limited TBK Prathap Tile Bath Kitchen Private Limited Subsidiary Any other transaction Selling & Distribution Expenses 5000000 Approved 400000 0 0
46 Prism Johnson Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Any other transaction Rent income 200000 Approved 100000 0 0
47 Prism Johnson Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Any other transaction Reimbursement of other expense 40000000 Approved 10000000 6000000 5400000
48 Prism Johnson Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Any other transaction Sales Promotion expenses 20000000 Approved 15000000 0 0
49 Prism Johnson Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Loan 50000000 Approved 0 9000000 9000000 Loan 0.1062 7 years Unsecured Financial support to finance the capex and shortfall of working capital
50 Prism Johnson Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Interest received Approved 500000 0 0
51 Prism Johnson Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Any other transaction Purchase of Export Incentive scrips 20000000 Approved 1900000 0 0
52 Prism Johnson Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Any other transaction Royalty income 200000000 Approved 0 0 0 Textual Information(10)
53 Prism Johnson Limited Ardex endura (India) Private Limited Joint Venture Any other transaction Brand Income 18700000 Approved 18700000 0 0 Textual Information(11)
54 Prism Johnson Limited H.& R. Johnson (India) TBK Limited Wholly owned Subsidiary Any other transaction Rent income 500000 Approved 100000 0 0 Textual Information(12)
55 Prism Johnson Limited H.& R. Johnson (India) TBK Limited Wholly owned Subsidiary Purchase of goods or services 22800000 Approved 0 14500000 8800000
56 Prism Johnson Limited TBK Venkataramiah Tile Bath Kitchen Private Limited Wholly owned Subsidiary Any other transaction Rent income 100000 Approved 0 0 0 Textual Information(13)
57 Prism Johnson Limited TBK Rangoli Tile Bath Kitchen Private Limited Wholly owned Subsidiary Any other transaction Rent income 200000 Approved 0 0 0 Textual Information(14)
58 Prism Johnson Limited TBK Samiyaz Tile Bath Kitchen Private Limited Wholly owned Subsidiary Any other transaction Rent income 0 Approved 0 0 0 Textual Information(15)
59 Prism Johnson Limited Raheja QBE General Insurance Company Limited Subsidiary Any other transaction Rent income 2500000 Approved 0 0 0 Textual Information(16)
60 Prism Johnson Limited TBK Prathap Tile Bath Kitchen Private Limited Subsidiary Loan Approved 0 28000000 28000000 Textual Information(17)
61 H. & R. Johnson India TBK Limited RMC Readymix Porselano (India) Limited Wholly owned Subsidiary Any other transaction Others Approved 0 8000000 0
62 H. & R. Johnson India TBK Limited Sentini Cermica Private Limited Joint Venture Any other transaction Rent income Approved 0 0 0 Textual Information(18)
63 RMC Readymix Porselano (India) Limited Stellar Ceramics Private Limited (Formerly known as Spectrum Johnson Tiles Private Limited) Joint Venture Any other transaction Rent paid Approved 0 0 0 Textual Information(19)
64 Prism Johnson Limited Prism Concrete Solutions Limited Wholly owned Subsidiary Purchase of goods or services 500000000 Approved 8100000 1400000 2300000
65 Prism Johnson Limited Prism Concrete Solutions Limited Wholly owned Subsidiary Any other transaction Reimbursement of salary 20000000 Approved 500000 0 2300000
66 Prism Johnson Limited Prism Concrete Solutions Limited Wholly owned Subsidiary Any other transaction Reimbursement of other expense 10000000 Approved 0 0 0 Textual Information(20)
67 Prism Johnson Limited Prism Concrete Solutions Limited Wholly owned Subsidiary Loan 100000000 Approved 7500000 45800000 53300000 Loan 0.12 7 years Unsecured Financial support to finance the capex and shortfall of working capital
68 Prism Johnson Limited Prism Concrete Solutions Limited Wholly owned Subsidiary Interest received 15000000 Approved 3100000 0 3600000
69 Prism Johnson Limited Prism Johnson Building Solutions Limited Wholly owned Subsidiary Purchase of goods or services 500000000 Approved 16400000 3500000 500000
70 Prism Johnson Limited Prism Johnson Building Solutions Limited Wholly owned Subsidiary Sale of goods or services 100000000 Approved 100000 0 100000
71 Prism Johnson Limited Prism Johnson Building Solutions Limited Wholly owned Subsidiary Any other transaction Reimbursement of salary 20000000 Approved 200000 0 400000
72 Prism Johnson Limited Prism Johnson Building Solutions Limited Wholly owned Subsidiary Any other transaction Reimbursement of other expense 10000000 Approved 0 0 0 Textual Information(21)
73 Prism Johnson Limited Prism Johnson Building Solutions Limited Wholly owned Subsidiary Loan 100000000 Approved 5000000 40800000 45800000 Loan 0.12 7 years Unsecured Financial support to finance the capex and shortfall of working capital
74 Prism Johnson Limited Prism Johnson Building Solutions Limited Wholly owned Subsidiary Interest received 15000000 Approved 2600000 0 3100000
75 Prism Johnson Limited PJL Cement Limited Wholly owned Subsidiary Purchase of goods or services 500000000 Approved 21500000 600000 2100000
76 Prism Johnson Limited PJL Cement Limited Wholly owned Subsidiary Sale of goods or services 100000000 Approved 800000 0 800000
77 Prism Johnson Limited PJL Cement Limited Wholly owned Subsidiary Any other transaction Reimbursement of salary 20000000 Approved 400000 1700000 2100000
78 Prism Johnson Limited PJL Cement Limited Wholly owned Subsidiary Any other transaction Reimbursement of other expense 10000000 Approved 300000 0 0
79 Prism Johnson Limited PJL Cement Limited Wholly owned Subsidiary Loan 100000000 Approved 2100000 42500000 44600000 Loan 0.12 7 years Unsecured Financial support to finance the capex and shortfall of working capital
80 Prism Johnson Limited PJL Cement Limited Wholly owned Subsidiary Interest received 15000000 Approved 2600000 0 3800000
81 Prism Johnson Limited Matsyagandha Investment & Finance Private Limited Promoter Any other transaction Rent paid 8400000 Approved 4200000 0 0
82 Prism Johnson Limited Raheja QBE General Insurance Company Limited Subsidiary Purchase of goods or services 45000000 Approved 600000 0 0 Textual Information(22)
83 Prism Johnson Limited Raheja QBE General Insurance Company Limited Subsidiary Investment 229600000 Approved 229600000 0 0
84 Prism Johnson Limited CSE Solar Parks Satna Private Limited Associate Purchase of goods or services 200000000 Approved 69200000 17800000 27300000
85 Prism Johnson Limited CSE Solar Parks Satna Private Limited Associate Any other transaction Incentive paid 50000000 Approved 1500000 0 0
86 Prism Johnson Limited CSE Solar Parks Satna Private Limited Associate Any other transaction Access fees received Approved 1300000 0 0 Textual Information(23)
87 Prism Johnson Limited Hathway Cable & Datacom Limited Company in which Directors and/or their relatives have significant influence Any other transaction Internet service charges paid 3500000 Approved 100000 0 0 Textual Information(24)
88 Prism Johnson Limited Akshay Raheja Non-executive Director Any other transaction Sitting fees Within Statutory Limits 300000 0 0
89 Prism Johnson Limited Rajan Raheja Non-executive Director Any other transaction Sitting fees Within Statutory Limits 200000 0 0
90 Raheja QBE General Insurance Company Limited Globus Stores Private Limited Enterprise in which director is interested Sale of goods or services Approved 100000 0 0
91 Raheja QBE General Insurance Company Limited Outlook Publishing (India) Private Limited Enterprise in which director is interested Sale of goods or services Approved 200000 0 0
92 Raheja QBE General Insurance Company Limited RSA Actuarial Services (India) Private Limited Enterprise in which director is interested Sale of goods or services Approved 200000 0 0
93 Raheja QBE General Insurance Company Limited Vipin Dogra Relative of Managing Director & CEO Sale of goods or services Approved 0 0 0 Textual Information(25)
Total value of transaction during the reporting period 4747500000



Text Block
Textual Information(1) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.0048 Crores.
Textual Information(2) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the transaction during the reporting period is Rs 0.002225 Crores.
Textual Information(3) As per terms of agreement
Textual Information(4) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note.The value of the related party transaction as approved by the audit committee is Rs 0.00228 Crores. The value of the transaction during the reporting period is Rs 0.00114 Crores.
Textual Information(5) TDS receivable from income tax department on reversal of transaction
Textual Information(6) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0014758 Crores.
Textual Information(7) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.00017 Crores.
Textual Information(8) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0000135 Crores.
Textual Information(9) In accordance with the approved Composite scheme of amalgamation the loan was transferred from the demerged entity to the Company as stated in the scheme. Hence no approval is required from company's board.
Textual Information(10) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0010724 Crores and the closing balance is Rs 0.0006543 Crores.
Textual Information(11) As per agreement terms
Textual Information(12) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The opening balance is Rs 0.00375 Crores.
Textual Information(13) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The opening balance is Rs 0.0002325 Crores and the value of the transaction during the reporting period is Rs 0.0027801 Crores
Textual Information(14) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The opening balance is Rs 0.000675 Crores and the value of the transaction during the reporting period is Rs 0.004322 Crores.
Textual Information(15) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction as approved by the audit committe is Rs 0.002112 Crores, the opening balance is Rs 0.000095 Crores and the value of the transaction during the reporting period is Rs 0.0011364 Crores
Textual Information(16) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The opening balance is Rs 0.00015 Crores and the value of the transaction during the reporting period is Rs 0.003 Crores
Textual Information(17) In accordance with the approved Composite scheme of amalgamation the loan was transferred from the demerged entity to the Company as stated in the scheme. Hence no approval is required from company's board.
Textual Information(18) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0002 Crores.
Textual Information(19) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.0006 Crores.
Textual Information(20) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.003010015 Crores.
Textual Information(21) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is Rs 0.002820415 Crores.
Textual Information(22) In this utility, the transaction column accepts value upto 2 decimal only, hence the closing balance is Rs 0.0005477 Crores.
Textual Information(23) As per the term of Agreement
Textual Information(24) In this utility, the transaction column accepts value upto 2 decimal only, hence the closing balance is Rs 0.000049 Crores.
Textual Information(25) In this utility, the transaction column accepts value upto 2 decimal only, hence the transaction value mentioned in this note. The value of the transaction during the reporting period is balance is 0.00098 Crores.


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