General information about company |
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|---|---|---|---|
| Scrip Code | 539450 | ||
| NSE Symbol | SHK | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE500L01026 | ||
| Name of company | S H Kelkar and Company 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 | 16-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 12-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 | Single segment | ||
| Description of single segment | NA | ||
| Start date and time of board meeting | 16-May-2025 17:47:00 | ||
| End date and time of board meeting | 16-May-2025 18:27:00 | ||
| 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 | 2025-02-12 | ||
| Indicate Company website link for updated RPT policy of the Company | https://keva.co.in/investor-updates/#92-178-policies | ||
| 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 | ||
| There has been no default on payment of loans and there are no debt securities issued by the entity | |||
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 | 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 | 2783700000 | 11374700000 | |
| Other income | 14700000 | 159600000 | |
| Total income | 2798400000 | 11534300000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1839000000 | 8677200000 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 150200000 | -737300000 |
| (d) | Employee benefit expense | 269100000 | 1015000000 |
| (e) | Finance costs | 53700000 | 187500000 |
| (f) | Depreciation, depletion and amortisation expense | 75700000 | 264900000 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 461900000 | 1598100000 |
| Total other expenses | 461900000 | 1598100000 | |
| Total expenses | 2849600000 | 11005400000 | |
| 3 | Total profit before exceptional items and tax | -51200000 | 528900000 |
| 4 | Exceptional items | 484800000 | -713900000 |
| 5 | Total profit before tax | 433600000 | -185000000 |
| 6 | Tax expense | ||
| 7 | Current tax | 10300000 | 10300000 |
| 8 | Deferred tax | -185100000 | -59700000 |
| 9 | Total tax expenses | -174800000 | -49400000 |
| 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 | 608400000 | -135600000 |
| 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 | 608400000 | -135600000 |
| 17 | Other comprehensive income net of taxes | -11500000 | -11100000 |
| 18 | Total Comprehensive Income for the period | 596900000 | -146700000 |
| 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 | 1384200000 | 1384200000 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 5951300000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 4.4 | -0.98 | |
| Diluted earnings (loss) per share from continuing operations | 4.4 | -0.98 | |
| 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 | 4.4 | -0.98 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.4 | -0.98 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | ||
Remarks |
|
|---|---|
| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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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 | 1243600000 | ||
| Capital work-in-progress | 160500000 | ||
| Investment property | |||
| Goodwill | 95900000 | ||
| Other intangible assets | 279200000 | ||
| Intangible assets under development | 67500000 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 5022600000 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 42500000 | ||
| Other non-current financial assets | |||
| Total non-current financial assets | 5065100000 | ||
| Deferred tax assets (net) | 250000000 | ||
| Other non-current assets | 349300000 | ||
| Total non-current assets | 7511100000 | ||
| 2 | Current assets | ||
| Inventories | 3967500000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 1622800000 | ||
| Cash and cash equivalents | 131200000 | ||
| Bank balance other than cash and cash equivalents | 1200000 | ||
| Loans, current | 25700000 | ||
| Other current financial assets | 1027800000 | ||
| Total current financial assets | 2808700000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 105000000 | ||
| Total current assets | 6881200000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 14392300000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1384200000 | ||
| Other equity | 5951300000 | ||
| Total equity attributable to owners of parent | 7335500000 | ||
| Non controlling interest | |||
| Total equity | 7335500000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1381100000 | ||
| 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 | 175700000 | ||
| Total non-current financial liabilities | 1556800000 | ||
| Provisions, non-current | 0 | ||
| Deferred tax liabilities (net) | 25300000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 0 | ||
| Total non-current liabilities | 1582100000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 1585000000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 89900000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 3105900000 | ||
| Total Trade payable | 3195800000 | ||
| Other current financial liabilities | 430700000 | ||
| Total current financial liabilities | 5211500000 | ||
| Other current liabilities | 126800000 | ||
| Provisions, current | 114600000 | ||
| Current tax liabilities (Net) | 21800000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 5474700000 | ||
| 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 | 7056800000 | ||
| Total equity and liabilites | 14392300000 | ||
| 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 | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
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 | 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 | Items that will not be reclassified to profit and loss | -5900000 | -13100000 |
| Total Amount of items that will not be reclassified to profit and loss | -5900000 | -13100000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -1500000 | -3300000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit and loss | -9500000 | -1700000 |
| Total Amount of items that will be reclassified to profit and loss | -9500000 | -1700000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | -2400000 | -400000 |
| 5 | Total Other comprehensive income | -11500000 | -11100000 |
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 | 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 | -185000000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 187500000 | |||||
| Adjustments for decrease (increase) in inventories | -228000000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 36600000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -1047000000 | |||||
| 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 | 276400000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 264900000 | |||||
| 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 | 30000000 | |||||
| Adjustments for dividend income | 116400000 | |||||
| Adjustments for interest income | 2400000 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | 13500000 | |||||
| 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) | -29300000 | |||||
| Other adjustments for non-cash items | 748500000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 134300000 | |||||
| Net cash flows from (used in) operations | -50700000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 75700000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | -126400000 | |||||
| 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 | 1685800000 | |||||
| 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 | 0 | |||||
| Purchase of property, plant and equipment | 341500000 | |||||
| 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 | 0 | |||||
| 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 | 116400000 | |||||
| Interest received | 14000000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 118300000 | |||||
| Net cash flows from (used in) investing activities | -1778600000 | |||||
| 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 | 4347700000 | |||||
| Repayments of borrowings | 2100000000 | |||||
| Payments of lease liabilities | 122300000 | |||||
| Dividends paid | 103800000 | |||||
| Interest paid | 199200000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) financing activities | 1822400000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -82600000 | |||||
| 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 | -82600000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 213800000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 131200000 | |||||
Details of Impact of Audit Qualification |
|
|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Deloitte Haskins & Sells LLP | Yes | 31-Jul-2027 | ||
|---|---|---|---|---|---|
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 |
|
|---|---|
| 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 | Amikeva Private Limited | Anuradha Sansar | Director | Any other transaction | Consultancy Fees | - | 3000000 | 0 | 0 | ||||||||||||||
| 2 | Keva Fragrances Private Limited | M/s. Annoottam Ghosh & Associates | Other Related Party | Any other transaction | Consultancy Fees | 24000000 | - | 1500000 | 0 | 0 | |||||||||||||
| 3 | Keva Flavours Private Limited | S H Kelkar and Company Limited | Holding Company | Sale of goods or services | 350000000 | - | 95400000 | 0 | 0 | ||||||||||||||
| 4 | Keva Flavours Private Limited | Keva Fragrances Private Limited | Fellow Subsidiaryt | Sale of goods or services | 750000000 | - | 15600000 | 0 | 0 | ||||||||||||||
| 5 | Keva Flavours Private Limited | Nutaste Food and Drink Labs Private Limited | Associate Companyt | Sale of goods or services | 350000000 | - | 0 | 0 | 0 | ||||||||||||||
| 6 | Keva Flavours Private Limited | Keva Aromatics Private Limited | Other Related Partyt | Sale of goods or services | 260000000 | - | 100000 | 0 | 0 | ||||||||||||||
| 7 | Keva Flavours Private Limited | S H Kelkar and Company Limited | Holding Company | Any other transaction | Towards Contract Manufacutirng Service availed by S H Kelkar and Company Ltd. from Keva Flavours Pvt. Ltdt | 75000000 | Kindly refer notet | 34100000 | 0 | 0 | Textual Information(1) | ||||||||||||
| 8 | Keva Flavours Private Limited | Nutaste Food and Drink Labs Private Limited | Associate Companyt | Interest received | Kindly refer notet | 2000000 | 2800000 | 3600000 | Textual Information(2) | ||||||||||||||
| 9 | Keva Flavours Private Limited | Nutaste Food and Drink Labs Private Limited | Associate Companyt | Inter-corporate deposit | 90000000 | Kindly refer notet | 0 | 50000000 | 50000000 | Inter-corporate deposit | 0.07 | Repayable on Demand | Unsecured | Working Capital Requirementst | Textual Information(3) | ||||||||
| 10 | Keva Fragrances Private Limited | S H Kelkar and Company Limited | Holding Company | Sale of goods or services | 8250000000 | - | 2352800000 | 1014000000 | 1039100000 | ||||||||||||||
| 11 | Keva Fragrances Private Limited | S H Kelkar and Company Limited | Holding Company | Any other transaction | Royalty Income | Kindly refer notet | 119000000 | 71700000 | 67200000 | Textual Information(4) | |||||||||||||
| 12 | Keva Fragrances Private Limited | S H Kelkar and Company Limited | Holding Company | Interest received | Kindly refer notet | 39900000 | 4200000 | 6100000 | Textual Information(5) | ||||||||||||||
| 13 | Keva Fragrances Private Limited | S H Kelkar and Company Limited | Holding Company | Any other transaction | Towards Contract Manufacutirng Service availed by S H Kelkar and Company Ltd. from Keva Flavours Pvt. Ltdt | 25000000 | Kindly refer notet | 8300000 | 4400000 | 5300000 | Textual Information(6) | ||||||||||||
| 14 | Keva Fragrances Private Limited | S H Kelkar and Company Limited | Holding Company | Inter-corporate deposit | 1750000000 | Kindly refer notet | 0 | 710000000 | 1035000000 | Inter-corporate deposit | 0.07 | Repayable on Demand | Unsecured | Working capital requirementst | Textual Information(7) | ||||||||
| 15 | Keva Fragrances Private Limited | Keva Flavours Private Limited | Fellow Subsidiaryt | Sale of goods or services | 750000000 | - | 22400000 | 140800000 | 5300000 | ||||||||||||||
| 16 | Keva Fragrances Private Limited | Keva Flavours Private Limited | Fellow Subsidiaryt | Any other transaction | Royalty Income | Kindly refer note | 64700000 | 54500000 | 35000000 | Textual Information(8) | |||||||||||||
| 17 | Keva Fragrances Private Limited | PT SHKKEVA INDONESIA | Fellow Subsidiaryt | Sale of goods or services | 750000000 | - | 123000000 | 179700000 | 260700000 | ||||||||||||||
| 18 | Keva Fragrances Private Limited | Keva Europe B.V. | Fellow Subsidiaryt | Sale of goods or services | 600000000 | - | 206400000 | 20200000 | 89600000 | ||||||||||||||
| 19 | Keva Fragrances Private Limited | Keva Fragrance Industries Pte. Ltd | Fellow Subsidiaryt | Sale of goods or services | 770000000 | - | 149500000 | 534900000 | 213700000 | ||||||||||||||
| 20 | Keva Fragrances Private Limited | Keva Aromatics Private Limited | Other Related Party | Purchase of goods or services | 750000000 | - | 6800000 | 152200000 | 0 | ||||||||||||||
| 21 | Keva Fragrances Private Limited | Keva USA Inc. | Fellow Subsidiaryt | Sale of goods or services | 500000000 | - | 200000 | 0 | 200000 | ||||||||||||||
| 22 | Keva Ventures Private Limited | Amikeva Private Limited | Subsidiary Company | Interest received | Kindly refer note | 0 | 100000 | 0 | Textual Information(9) | ||||||||||||||
| 23 | Keva Ventures Private Limited | Keva Fragrances Private Limited | Fellow Subsidiaryt | Sale of goods or services | 10000000 | - | 1800000 | 200000 | 0 | ||||||||||||||
| 24 | Keva Ventures Private Limited | Amikeva Private Limited | Subsidiary Company | Inter-corporate deposit | 100000000 | Kindly refer note | 0 | 0 | 0 | Inter-corporate deposit | 0.07 | 3 years | Unsecured | Working Capital requirementst | Textual Information(10) | ||||||||
| 25 | S H Kelkar and Company Limited | Amikeva Private Limited | Subsidiary Company | Any other transaction | Royalty Income | Kindly refer note | 100000 | 0 | 100000 | Textual Information(11) | |||||||||||||
| 26 | S H Kelkar and Company Limited | Creative Flavours and Fragrances SpA | Subsidiary Company | Sale of goods or services | 350000000 | - | 400000 | 0 | 0 | ||||||||||||||
| 27 | S H Kelkar and Company Limited | Creative Flavours and Fragrances SpA | Subsidiary Company | Dividend received | - | 6200000 | 0 | 0 | |||||||||||||||
| 28 | S H Kelkar and Company Limited | Keva Germany Gmbh | Subsidiary Company | Sale of fixed assets | 10000000 | - | 4800000 | 0 | 4800000 | ||||||||||||||
| 29 | S H Kelkar and Company Limited | Keva Fragrance Industries Pte. Ltd | Subsidiary Company | Any other transaction | Commission received towards Corporate Guarantee extended by S H Kelkar and Company Limited | Kindly refer notet | 4300000 | 4400000 | 2100000 | Textual Information(12) | |||||||||||||
| 30 | S H Kelkar and Company Limited | Keva Ventures Private Limited | Subsidiary Company | Interest received | Kindly refer note | 3900000 | 3500000 | 5800000 | Textual Information(13) | ||||||||||||||
| 31 | S H Kelkar and Company Limited | Keva Ventures Private Limited | Subsidiary Company | Any other transaction | Rent Income | 200000 | Kindly refer note | 100000 | 100000 | 200000 | Textual Information(14) | ||||||||||||
| 32 | S H Kelkar and Company Limited | Keva Ventures Private Limited | Subsidiary Company | Sale of goods or services | 312000000 | - | 500000 | 2000000 | 300000 | ||||||||||||||
| 33 | S H Kelkar and Company Limited | Keva Ventures Private Limited | Subsidiary Company | Inter-corporate deposit | 150000000 | Kindly refer note | 500000 | 97900000 | 98400000 | Inter-corporate deposit | 0.07 | 3 years | Unsecured | Working Capital Requirements | Textual Information(15) | ||||||||
| 34 | S H Kelkar and Company Limited | Keva Europe B.V. | Subsidiary Company | Any other transaction | Commission received towards Corporate Guarantee extended by S H Kelkar and Company Limited | Kindly refer note | 7500000 | 3900000 | 3800000 | Textual Information(16) | |||||||||||||
| 35 | S H Kelkar and Company Limited | PT SHKKEVA INDONESIA | Subsidiary Company | Sale of goods or services | 350000000 | - | 52000000 | 5900000 | 58300000 | ||||||||||||||
| 36 | S H Kelkar and Company Limited | Keva Fragrances Private Limited | Subsidiary Company | Any other transaction | Rent Income | Kindly refer notet | 23600000 | 0 | 0 | Textual Information(17) | |||||||||||||
| 37 | S H Kelkar and Company Limited | Keva Fragrances Private Limited | Subsidiary Company | Sale of goods or services | 5250000000 | - | 2095400000 | 0 | 0 | ||||||||||||||
| 38 | S H Kelkar and Company Limited | Keva Fragrances Private Limited | Subsidiary Company | Any other transaction | Commission received towards Corporate Guarantee extended by S H Kelkar and Company Limited | Kindly refer note | 2400000 | 0 | 0 | Textual Information(18) | |||||||||||||
| 39 | S H Kelkar and Company Limited | Keva Fragrances Private Limited | Subsidiary Company | Any other transaction | Royalty Income | Kindly refer note | 20800000 | 0 | 0 | Textual Information(19) | |||||||||||||
| 40 | S H Kelkar and Company Limited | Keva Fragrances Private Limited | Subsidiary Company | Any other transaction | Reimbursement for expenses incurred by S H Kelkar and Company Limited | 290000000 | Kindly refer notet | 161300000 | 0 | 0 | Textual Information(20) | ||||||||||||
| 41 | S H Kelkar and Company Limited | Keva Flavours Private Limited | Subsidiary Company | Any other transaction | Rent Income | Kindly refer notet | 6000000 | 0 | 0 | Textual Information(21) | |||||||||||||
| 42 | S H Kelkar and Company Limited | Keva Flavours Private Limited | Subsidiary Company | Sale of goods or services | 2130000000 | - | 1123200000 | 227400000 | 61600000 | ||||||||||||||
| 43 | S H Kelkar and Company Limited | Keva Flavours Private Limited | Subsidiary Company | Any other transaction | Commission received towards Corporate Guarantee extended by S H Kelkar and Company Limited | Kindly refer note | 400000 | 0 | 0 | Textual Information(22) | |||||||||||||
| 44 | S H Kelkar and Company Limited | Keva Flavours Private Limited | Subsidiary Company | Sale of fixed assets | 270000000 | - | 9600000 | 0 | 0 | ||||||||||||||
| 45 | S H Kelkar and Company Limited | Keva Flavours Private Limited | Subsidiary Company | Any other transaction | Reimbursement for expenses incurred by S H Kelkar and Company Limited | 280000000 | Kindly refer note | 22000000 | 11600000 | 36900000 | Textual Information(23) | ||||||||||||
| 46 | Keva Flavours Private Limited | S H Kelkar and Company Limited | Holding Company | Any other transaction | Reimbursement for expenses incurred by S H Kelkar and Company Limited | 280000000 | Kindly refer note | 4700000 | 0 | 0 | Textual Information(24) | ||||||||||||
| 47 | Amikeva Private Limited | S H Kelkar and Company Limited | Holding Company | Sale of goods or services | 10000000 | - | 3100000 | 0 | 1000000 | ||||||||||||||
| 48 | Creative Flavours and Fragrances SpAt | Holland Aromatics BV | Fellow Subsidiaryt | Sale of goods or services | 450000000 | - | 110000000 | 56500000 | 69900000 | ||||||||||||||
| 49 | Creative Flavours and Fragrances SpAt | Keva Germany Gmbh | Fellow Subsidiaryt | Sale of goods or services | 10000000 | - | 0 | 0 | 6900000 | ||||||||||||||
| 50 | Creative Flavours and Fragrances SpAt | Keva USA Inc. | Fellow Subsidiaryt | Sale of goods or services | 10000000 | - | 600000 | 0 | 600000 | ||||||||||||||
| 51 | Creative Flavours and Fragrances SpAt | Keva Ventures Private Limited | Fellow Subsidiaryt | Sale of goods or services | 300000000 | - | 6700000 | 4600000 | 11400000 | ||||||||||||||
| 52 | Creative Flavours and Fragrances SpAt | Keva Europe B.V. | Fellow Subsidiaryt | Sale of goods or services | 330000000 | - | 200000 | 25300000 | 0 | ||||||||||||||
| 53 | Creative Flavours and Fragrances SpAt | Keva Fragrances Private Limited | Fellow Subsidiaryt | Sale of goods or services | 10000000 | - | 0 | 400000 | 400000 | ||||||||||||||
| 54 | Creative Flavours and Fragrances SpAt | S H Kelkar and Company Limited | Ultimate Holding Company | Sale of goods or services | 10000000 | - | 100000 | 500000 | 500000 | ||||||||||||||
| 55 | Holland Aromatics BV | Creative Flavours and Fragrances SpA | Fellow Subsidiaryt | Sale of goods or services | 350000000 | - | 1300000 | 6500000 | 200000 | ||||||||||||||
| 56 | Holland Aromatics BV | Keva Europe B.V. | Holding Company | Sale of goods or services | 270000000 | - | 100000 | 0 | 0 | ||||||||||||||
| 57 | Holland Aromatics BV | Keva Europe B.V. | Holding Company | Interest received | Kindly refer note | 300000 | 0 | 400000 | Textual Information(25) | ||||||||||||||
| 58 | Holland Aromatics BV | Keva Europe B.V. | Holding Company | Inter-corporate deposit | 92300000 | Kindly refer note | 0 | 0 | 55400000 | Inter-corporate deposit | 0.016 | 3 years | Unsecured | Working Capital Requirements | Textual Information(26) | ||||||||
| 59 | Keva Germany Gmbh | Creative Flavours and Fragrances SpA | Fellow Subsidiaryt | Any other transaction | Income towards services provided by Keva Germany GmbHt | Kindly refer notet | 19300000 | 3700000 | 6900000 | Textual Information(27) | |||||||||||||
| 60 | Keva Germany Gmbh | Holland Aromatics BV | Fellow Subsidiaryt | Any other transaction | Income towards services provided by Keva Germany GmbH | Kindly refer notet | 19300000 | 3700000 | 13600000 | Textual Information(28) | |||||||||||||
| 61 | Keva Germany Gmbh | Holland Aromatics BV | Fellow Subsidiaryt | Any other transaction | Reimbursement for expenses incurred by Keva Germany Gmbh | 350000000 | Kindly refer notet | 5700000 | 0 | 0 | Textual Information(29) | ||||||||||||
| 62 | Keva Germany Gmbh | Keva Europe B.V. | Holding Company | Any other transaction | Income towards services provided by Keva Germany GmbH | 450000000 | Kindly refer notet | 21700000 | 0 | 22000000 | Textual Information(30) | ||||||||||||
| 63 | Keva Germany Gmbh | Keva Fragrances Private Limited | Fellow Subsidiaryt | Any other transaction | Income towards services provided by Keva Germany GmbH | 450000000 | Kindly refer notet | 57900000 | 29700000 | 53100000 | Textual Information(31) | ||||||||||||
| 64 | Keva Fragrance Industries Pte. Ltd. | Anhui Ruibang Aroma Company Ltdt | Subsidiary Company | Advance | - | 0 | 0 | 1300000 | |||||||||||||||
| 65 | Keva Fragrance Industries Pte. Ltd. | Keva USA Inc. | Fellow Subsidiaryt | Interest received | Kindly refer notet | 900000 | 0 | 900000 | Textual Information(32) | ||||||||||||||
| 66 | Keva Fragrance Industries Pte. Ltd. | Keva USA Inc. | Fellow Subsidiaryt | Inter-corporate deposit | 128400000 | Kindly refer notet | 0 | 0 | 128400000 | Inter-corporate deposit | 0.018 | 3 years | Unsecured | Working Capital Requirements | Textual Information(33) | ||||||||
| 67 | Keva Fragrance Industries Pte. Ltd. | Keva Europe B.V. | Fellow Subsidiaryt | Interest received | - | 0 | 300000 | 0 | |||||||||||||||
| 68 | Keva Fragrance Industries Pte. Ltd. | PT SHKKEVA INDONESIA | Subsidiary Company | Interest received | - | 100000 | 0 | 0 | |||||||||||||||
| 69 | Keva Fragrance Industries Pte. Ltd. | PT SHKKEVA INDONESIA | Subsidiary Company | Advance | - | 0 | 0 | 42800000 | |||||||||||||||
| 70 | Keva Fragrance Industries Pte. Ltd. | Keva Fragrances Private Limited | Fellow Subsidiaryt | Sale of goods or services | 750000000 | - | 100000 | 3800000 | 3900000 | ||||||||||||||
| 71 | Keva Fragrance Industries Pte. Ltd. | Keva Fragrances Private Limited | Fellow Subsidiaryt | Any other transaction | Towards services availed by Keva Fragrances Pvt. Ltd. from Keva Fragrance Industries Pte Ltdt | 450000000 | Kindly refer note | 91400000 | 50100000 | 35800000 | Textual Information(34) | ||||||||||||
| 72 | Keva Fragrance Industries Pte. Ltd. | S H Kelkar and Company Limited | Holding Company | Any other transaction | Towards services availed by S H Kelkar and Company Ltd. from Keva Fragrance Industries Pte Ltdt | 350000000 | Kindly refer note | 15300000 | 16800000 | 12200000 | Textual Information(35) | ||||||||||||
| 73 | Keva Fragrance Industries Pte. Ltd. | S H Kelkar and Company Limited | Holding Company | Sale of goods or services | 450000000 | - | 300000 | 108200000 | 17600000 | ||||||||||||||
| 74 | Keva USA Inc. | Keva Fragrance Industries Pte. Ltd. | Fellow Subsidiaryt | Interest received | Kindly refer note | 400000 | 0 | 0 | |||||||||||||||
| 75 | Keva USA Inc. | Keva Fragrance Industries Pte. Ltd. | Fellow Subsidiaryt | Inter-corporate deposit | 85600000 | Kindly refer note | 0 | 50300000 | 0 | Inter-corporate deposit | 0.018 | 3 years | Unsecured | Working captial requirementt | Textual Information(36) | ||||||||
| 76 | Keva USA Inc. | S H Kelkar and Company Limited | Holding Company | Any other transaction | Towards services availed by S H Kelkar and Company Ltd. from Keva USA Inc.t | 450000000 | - | 104900000 | 0 | 104700000 | Textual Information(37) | ||||||||||||
| 77 | Keva Europe BV | Anhui Ruibang Aroma Company Ltdt | Fellow Subsidiaryt | Advance | - | 0 | 2400000 | 2300000 | |||||||||||||||
| 78 | Keva Europe BV | Creative Flavours and Fragrances SpA | Subsidiary Company | Any other transaction | Income towards services provided by Keva Europe BV to Creative Flavours and Fragrances SpAt | - | 241800000 | 9100000 | 25700000 | ||||||||||||||
| 79 | Keva Europe BV | Holland Aromatics BV | Subsidiary Company | Any other transaction | Income towards services provided by Keva Europe BV to Holland Aromatics BVt | - | 37100000 | 13600000 | 81900000 | ||||||||||||||
| 80 | Keva Europe BV | Holland Aromatics BV | Subsidiary Company | Any other transaction | Rent Income | - | 1400000 | 0 | 0 | ||||||||||||||
| 81 | Keva Europe BV | Holland Aromatics BV | Subsidiary Company | Any other transaction | Reimbursement for expenses incurred by Keva Europe BV | 304000000 | - | 29600000 | 0 | 0 | |||||||||||||
| 82 | Keva Europe BV | Holland Aromatics BV | Subsidiary Company | Interest received | - | 200000 | 0 | 200000 | |||||||||||||||
| 83 | Keva Europe BV | Keva Germany Gmbh | Subsidiary Company | Interest received | Kindly refer note | 1800000 | 0 | 0 | Textual Information(38) | ||||||||||||||
| 84 | Keva Europe BV | Keva Germany Gmbh | Subsidiary Company | Inter-corporate deposit | 92300000 | Kindly refer note | 0 | 42600000 | 113600000 | Inter-corporate deposit | 0.016 | 3 years | Unsecured | Working Capital Requirement | Textual Information(39) | ||||||||
| 85 | Keva Europe BV | Keva Germany Gmbh | Subsidiary Company | Sale of goods or services | - | 0 | 28200000 | 30900000 | |||||||||||||||
| 86 | Keva Europe BV | Keva UK Limited | Subsidiary Company | Advance | 260000000 | - | 0 | 3300000 | 23800000 | ||||||||||||||
| 87 | Keva Europe BV | PT SHKKEVA INDONESIA | Subsidiary Company | Sale of goods or services | - | 0 | 1200000 | 1300000 | |||||||||||||||
| 88 | Keva Europe BV | Keva Italy S.r.l | Subsidiary Company | Interest received | Kindly refer note | 9300000 | 14900000 | 0 | Textual Information(40) | ||||||||||||||
| 89 | Keva Europe BV | Keva Italy S.r.l | Subsidiary Company | Inter-corporate deposit | Kindly refer note | 0 | 1041800000 | 1028400000 | Inter-corporate deposit | 0.0025 | 5 years | Unsecured | Working Capital Requirement | Textual Information(41) | |||||||||
| 90 | Keva Europe BV | Keva Fragrances Private Limited | Fellow Subsidiaryt | Any other transaction | Royalty Income | Kindly refer note | 6800000 | 0 | 0 | Textual Information(42) | |||||||||||||
| 91 | Keva Europe BV | Keva Fragrances Private Limited | Fellow Subsidiaryt | Sale of goods or services | 300000000 | - | 0 | 159600000 | 138400000 | ||||||||||||||
| 92 | Keva Europe BV | Keva Flavours Private Limited | Fellow Subsidiaryt | Any other transaction | Reimburesement for expenses incurred on behalf of Keva Flavours Private Limited | - | 2100000 | 0 | 2200000 | ||||||||||||||
| 93 | Keva Europe BV | S H Kelkar and Company Limited | Holding Company | Sale of goods or services | 300000000 | - | 43100000 | 20700000 | 0 | ||||||||||||||
| 94 | Keva Europe BV | S H Kelkar and Company Limited | Holding Company | Any other transaction | Reimbursement for expenses incurred by Keva Europe BV | 350000000 | - | 61300000 | 70700000 | 155900000 | |||||||||||||
| 95 | PT SHKKEVA INDONESIA | Keva Fragrance Industries Pte. Ltd | Holding Company | Sale of goods or services | 850000000 | - | 59900000 | 22700000 | 14000000 | ||||||||||||||
| 96 | PT SHKKEVA INDONESIA | S H Kelkar and Company Limited | Ultimate Holding Company | Sale of goods or services | 300000000 | - | 1600000 | 0 | 1500000 | ||||||||||||||
| 97 | Keva Italy S.r.l | Creative Flavours and Fragrances SpA | Subsidiary Company | Dividend received | - | 30100000 | 0 | 0 | |||||||||||||||
| 98 | Keva Aromatics Private Limited | S H Kelkar and Company Limited | Other Related Party | Sale of goods or services | 750000000 | - | 137600000 | 90400000 | 14300000 | ||||||||||||||
| 99 | Keva Constructions Private Limited | S H Kelkar and Company Limited | Other Related Party | Any other transaction | Rent Income | 55300000 | Kindly refer note | 33700000 | 0 | 0 | Textual Information(43) | ||||||||||||
| 100 | Keva Aromatics Private Limited | Keva Fragrances Private Limited | Other Related Party | Sale of goods or services | 750000000 | - | 6800000 | 152200000 | 0 | ||||||||||||||
| 101 | Keva Aromatics Private Limited | Keva Flavours Private Limited | Other Related Party | Sale of goods or services | 350000000 | - | 29100000 | 3000000 | 2900000 | ||||||||||||||
| 102 | S H Kelkar and Company Limited | Keva Aromatics Private Limited | Other Related Party | Sale of goods or services | 260000000 | - | 8600000 | 123000000 | 0 | ||||||||||||||
| 103 | Keva Constructions Private Limited | S H Kelkar and Company Limited | Other Related Party | Any other transaction | Reimbursement for expenses incurred by Keva Constructions on behalf of S H Kelkar and Company Ltd.t | 10000000 | Kindly refer notet | 2800000 | 0 | 0 | Textual Information(44) | ||||||||||||
| 104 | S H Kelkar and Company Limitedt | Kedar Vazet | Wholetime Director and Group CEO | Remuneration | - | 17000000 | 0 | 0 | Textual Information(45) | ||||||||||||||
| 105 | Keva Europe BV | Burkhard Juergens | Director of Keva Germany Gmbh | Remuneration | - | 4500000 | 0 | 0 | |||||||||||||||
| 106 | Creative Flavours and Fragrances SpAt | F2P | Other Related Party | Any other transaction | Fees towards Consultancy Agreement | - | 3800000 | 0 | 0 | ||||||||||||||
| 107 | Keva Europe BV | Burkhard Juergens | Director of Keva Germany Gmbh | Any other transaction | Consultancy Fees | - | 4500000 | 0 | 0 | ||||||||||||||
| Total value of transaction during the reporting period | 8030400000 | ||||||||||||||||||||||
Text Block |
|
| Textual Information(1) | As per the terms of contract manufacturing agreement executed between S H Kelkar and Company Limited with Keva Flavours Pvt Ltd |
| Textual Information(2) | Keva Flavours Private Limited had approved advancing Inter Corporate Deposit of Rs. 9 crore to Nutaste Food and Drinks Lab Private Limited (erstwhile Subsdiary now Associate Company) |
| Textual Information(3) | Keva Flavours Private Limited had approved advancing Inter Corporate Deposit of Rs. 9 crore to Nutaste Food and Drinks Lab Private Limited (erstwhile Subsdiary now Associate Company) |
| Textual Information(4) | S H Kelkar and Company Limited (the Company) has entered into a License Agreement with its Wholly Owned Subsidiary, Keva Fragrances Pvt Ltd. for use of SHK's IP. The Company pays royalty at the rate of 3% pa on the value of third party sales made by the Company |
| Textual Information(5) | S H Kelkar and Company Limited has availed Inter-Corporate Deposit from Keva Fragrances Private Limited, its wholly owned subsidiary, which was approved by the Audit Committee and the Board of Directors. The deposit carries an interest rate which is not lower than the prevailing yield of Government Security and is in line with the Company's Policy. |
| Textual Information(6) | As per the terms of Contract Manufacturing Agreement executed between S H Kelkar and Company Limited with Keva Fragrances Private Limited |
| Textual Information(7) | S H Kelkar and Company Limited has availed Inter-Corporate Deposit from Keva Fragrances Private Limited, wholly owned subsidiary, which was approved by the Audit Committee and the Board of Directors. The deposit carries an interest rate which is not lower than the prevailing yield of Government Security and is in line with the Company's Policy. |
| Textual Information(8) | Keva Flavours Private Limited (KFL) has entered into a License Agreement with its fellow subsidiary - Keva Fragrances Pvt Ltd. (KFG) for use of KFG's trademark. KFL pays royalty at the rate of 3%pa on the value of third party sales. |
| Textual Information(9) | Keva Ventures Private Limited has advanced an Inter-Corporate Deposit to Amikeva Private Limited, its wholly owned subsidiary, at an interest rate not lower than the prevailing government rate and is in line with the Group Company's Policy. |
| Textual Information(10) | Keva Ventures Private Limited has advanced an Inter-Corporate Deposit to Amikeva Private Limited, its wholly owned subsidiary, at an interest rate not lower than the prevailing government rate and is in line with the Group Company's Policy. |
| Textual Information(11) | Amikeva Private Limited (AKPL) has entered into a License Agreement with its ultimate holding Company S H Kelkar and Company Ltd (SHK) for use of SHK's trademark. AKPL pays royalty at the rate of 3%pa on the value of third party sales. |
| Textual Information(12) | S H Kelkar and Company Limited (SHK) through approval of Audit Committee and Board of Directors has given Corporate Guarantee on behalf of the loan taken by its subsidiary Companies. These Corporate Guarantees are within the limits falling under Section 186 of the Companies Act, 2013. Such subsidiary Companies pay commission on corporate guarantee given by the SHK at a rate as approved by the Committee and Board. |
| Textual Information(13) | S H Kelkar and Company Limited (Company) through the approval of its Audit Committee and Board has given Inter-Corporate Deposit to its wholly owned subsidiary - Keva Ventures Private Limited at an interest rate not lower than the prevailing government rate and is in line with the Company's Policy. |
| Textual Information(14) | S H Kelkar and Company Limited has sub - licensed office premises to Keva Ventures Private Limited, its wholly owned subsidiary. |
| Textual Information(15) | S H Kelkar and Company Limited (Company) through the approval of its Audit Committee and Board has given Inter-Corporate Deposit to its wholly owned subsidiary - Keva Ventures Private Limited at an interest rate not lower than the prevailing government rate and is in line with the Company's Policy. |
| Textual Information(16) | S H Kelkar and Company Limited (SHK) through approval of Audit Committee and Board of Directors has given Corporate Guarantee on behalf of the loan taken by its subsidiary Companies. These Corporate Guarantees are within the limits falling under Section 186 of the Companies Act, 2013. Such subsidiary Companies pay commission on corporate guarantee given by the SHK at a rate as approved by the Committee and Board. Further, The difference in opening and closing balance is on account of fluctuation in exchange rate. |
| Textual Information(17) | S H Kelkar and Company Limited has entered into a Leave and License Agreement with Keva Fragrances Pvt. Ltd. For its land situated at Mulund |
| Textual Information(18) | S H Kelkar and Company Limited (SHK) through approval of Audit Committee and Board of Directors has given Corporate Guarantee on behalf of the loan taken by its subsidiary Companies. These Corporate Guarantees are within the limits falling under Section 186 of the Companies Act, 2013. Such subsidiary Companies pay commission on corporate guarantee given by the SHK at a rate as approved by the Committee and Board. |
| Textual Information(19) | S H Kelkar and Company Limited (the Company) has entered into a License Agreement with its Wholly Owned Subsidiary, Keva Fragrances Pvt Ltd. for use of trademark. The Company pays royalty at the rate of 3% pa on the value of third party sales made by the Company |
| Textual Information(20) | Reimbursement for the expenses incurred by S H Kelkar and Company Limited refers to the expenses incurred pertaining on account of its Related Party. |
| Textual Information(21) | S H Kelkar and Company Limited has entered into a Leave and License Agreement with Keva Flavours Pvt. Ltd. for land situated at Mulund and Vashivali. |
| Textual Information(22) | S H Kelkar and Company Limited (SHK) through approval of Audit Committee and Board of Directors has given Corporate Guarantee on behalf of the loan taken by its subsidiary Companies. These Corporate Guarantees are within the limits falling under Section 186 of the Companies Act, 2013. Such subsidiary Companies pay commission on corporate guarantee given by the SHK at a rate as approved by the Committee and Board. |
| Textual Information(23) | Reimbursement for the expenses incurred by S H Kelkar and Company Limited refers to the expenses incurred pertaining on account of its Related Party. |
| Textual Information(24) | Reimbursement for the expenses incurred by Keva Flavours Private Limited refers to the expenses incurred pertaining on account of its Related Party. |
| Textual Information(25) | Holland Aromatics BV has given Inter-Corporate Deposit to its Holding Company - Keva Europe BV . at an interest rate 1.60% + 3 month Euribor per annum |
| Textual Information(26) | Holland Aromatics BV has given Inter-Corporate Deposit to its Holding Company - Keva Europe BV . at an interest rate 1.60% + 3 month Euribor per annum |
| Textual Information(27) | Income towards services provided by Keva Germany GmbH to Creative Flavours and Fragrances SpA as per the Service Agreement executed between these entities. |
| Textual Information(28) | Income towards services provided by Keva Germany GmbH to Holland Aromatics BV as per the Service Agreement executed between these entities. |
| Textual Information(29) | Reimbursement for the expenses incurred by Keva Germany GmbH refers to the expenses incurred pertaining on account of its Related Party. |
| Textual Information(30) | Income towards services provided by Keva Germany GmbH to Keva Europe BV as per the Service Agreement executed between these entities. |
| Textual Information(31) | Income towards services provided by Keva Germany GmbH to Keva Fragrances Private Limited as per the Service Agreement executed between these entities. |
| Textual Information(32) | Keva Fragrance Industries Pte. Ltd. has given Inter-Corporate Deposit to its fellow subsidiary - Keva USA Inc. at an interest rate 1.80% + Monthly SOFR per annum |
| Textual Information(33) | Keva Fragrance Industries Pte. Ltd. has given Inter-Corporate Deposit to its fellow subsidiary - Keva USA Inc. at an interest rate 1.80% + Monthly SOFR per annum |
| Textual Information(34) | Services are charged basis the terms of Service Agreement entered into betweeen Keva Fragrances Pvt. Ltd and Keva Fragrance Industries Pte Ltd |
| Textual Information(35) | Services are charged basis the terms of Service Agreement entered into betweeen S H Kelkar and Company Limited and Keva Fragrance Industries Pte Ltd |
| Textual Information(36) | Keva USA Inc. has extended an Inter Corporate Deposit of USD 1.5 Million to Keva Fragrance Industries Pte Ltd , a fellow subsidiary at an interest rate of 1.80% per annum + monthly SOFR |
| Textual Information(37) | Services are charged basis the terms of Service Agreement entered into betweeen S H Kelkar and Company Limited and Keva USA Inc. |
| Textual Information(38) | Keva Europe BV. has extended an Inter Corporate Deposit of EUR 1 Million to Keva Germany Gmbh, subsidiary at an interest rate of 1.60% per annum + 3 month Euribor per annum |
| Textual Information(39) | Keva Europe BV. has extended an Inter Corporate Deposit of EUR 1 Million to Keva Germany Gmbh, subsidiary at an interest rate of 1.60% per annum + 3 month Euribor per annum |
| Textual Information(40) | Keva Europe BV and Keva Italy SrL have entered into an Inter-Corporate Deposit Agreement to support to Keva Italy Srl's Working Captial Requirements. |
| Textual Information(41) | Keva Europe BV and Keva Italy SrL have entered into an Inter-Corporate Deposit Agreement to support to Keva Italy Srl's Working Captial Requirements. |
| Textual Information(42) | Keva Fragrances Pvt. Ltd (Company) has entered into a License Agreement with Keva Europe B.V. for use of trademark.The Company pays royalty at the rate of 3%pa on the value of third party sales made by the Company. |
| Textual Information(43) | S H Kelkar and Company Limited has entered in to a Leave and License Agreement with Keva Constructions Pvt. Ltd. For its land situated in Mulund |
| Textual Information(44) | Reimbursement for the expenses incurred by Keva Constructions Private Limited (Company) refers to the expenses incurred by the Company pertaining on account of its related party. |
| Textual Information(45) | The managerial remuneration aggregating ₹ 3.00 crore paid to Mr. Kedar Vaze - Whole Time Director for the financial year ended 31st March 2025 is in excess of the limits applicable under section 197 of the Companies Act, 2013 read with Schedule V thereto by ₹ 1.79 crore. Such excess has been approved by the Board of Directors and will be placed before the shareholders for their approval in the forthcoming Annual General Meeting, pending which, the excess amount has been disclosed as recoverable from the whole time director. |
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 | ||