Integrated Filing — IndAS



General information about company
Scrip Code 544054
NSE Symbol SURAJEST
MSEI Symbol NOTLISTED
ISIN INE843S01025
Name of company Suraj Estate Developers 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 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-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 Real Estate
Start date and time of board meeting 27-May-2025   17:00:00
End date and time of board meeting 27-May-2025   20:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-05-07
Indicate Company website link for updated RPT policy of the Company https://surajestate.com/wp-content/uploads/2022/02/RPT-Policy.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? Yes



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 1301620000 5067880000
Other income 153880000 464360000
Total income 1455500000 5532240000
2 Expenses
(a) Cost of materials consumed 959020000 3030540000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 177650000 187440000
(d) Employee benefit expense 56110000 173910000
(e) Finance costs 53750000 543610000
(f) Depreciation, depletion and amortisation expense 11790000 46270000
(f) Other Expenses
1 Other Expenses 56790000 241730000
Total other expenses 56790000 241730000
Total expenses 1315110000 4223500000
3 Total profit before exceptional items and tax 140390000 1308740000
4 Exceptional items 0 0
5 Total profit before tax 140390000 1308740000
6 Tax expense
7 Current tax 38560000 331270000
8 Deferred tax 6140000 12430000
9 Total tax expenses 44700000 343700000
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 95690000 965040000
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 95690000 965040000
17 Other comprehensive income net of taxes 330000 -330000
18 Total Comprehensive Income for the period 96020000 964710000
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 238870000 238870000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 8828560000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.89 20.01
Diluted earnings (loss) per share from continuing operations 1.85 19.9
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 1.89 20.01
Diluted earnings (loss) per share from continuing and discontinued operations 1.85 19.9
24 Debt equity ratio 0 0.004
25 Debt service coverage ratio 0 0.0108
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial 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 222370000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 1020000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 255960000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 4658230000
Total non-current financial assets 4914190000
Deferred tax assets (net) 0
Other non-current assets 42150000
Total non-current assets 5179730000
2 Current assets
Inventories 4322820000
Current financial asset
Current investments 271610000
Trade receivables, current 477140000
Cash and cash equivalents 111260000
Bank balance other than cash and cash equivalents 212300000
Loans, current 1650000
Other current financial assets 15130000
Total current financial assets 1089090000
Current tax assets (net)
Other current assets 5606450000
Total current assets 11018360000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 16198090000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 238870000
Other equity 8828560000
Total equity attributable to owners of parent 9067430000
Non controlling interest
Total equity 9067430000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2693600000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 80400000
Total non-current financial liabilities 2774000000
Provisions, non-current 10620000
Deferred tax liabilities (net) 16190000
Deferred government grants, Non-current 0
Other non-current liabilities 33330000
Total non-current liabilities 2834140000
Current liabilities
Current financial liabilities
Borrowings, current 951900000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 386030000
Total Trade payable 386030000
Other current financial liabilities 89950000
Total current financial liabilities 1427880000
Other current liabilities 2566020000
Provisions, current 1320000
Current tax liabilities (Net) 301300000
Deferred government grants, Current 0
Total current liabilities 4296520000
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 7130660000
Total equity and liabilites 16198090000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited 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
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss -440000 440000
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 110000 -110000
5 Total Other comprehensive income 330000 -330000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
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 1308740000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 530340000
Adjustments for decrease (increase) in inventories 187440000
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current -4829930000
Adjustments for decrease (increase) in other current assets 0
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 572480000
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 0
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 0
Adjustments for dividend income 0
Adjustments for interest income 448430000
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) 0
Other adjustments for non-cash items 50750000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -3937350000
Net cash flows from (used in) operations -2628610000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 118220000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -2746830000
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 0
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 403040000
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 28300000
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 0
Interest received 19420000
Income taxes paid (refund) 44840000
Other inflows (outflows) of cash 839350000
Net cash flows from (used in) investing activities 382590000
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 2436370000
Proceeds from issuing other equity instruments 498750000
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 1424970000
Repayments of borrowings 1291640000
Payments of lease liabilities 0
Dividends paid 44360000
Interest paid 548840000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -45370000
Net cash flows from (used in) financing activities 2429880000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 65640000
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 65640000
Cash and cash equivalents cash flow statement at beginning of period 25430000
Cash and cash equivalents cash flow statement at end of period 91070000





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 M/s. S K L R & Co. LLP Yes 31-Jul-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Loan 1000000000 NA -106040000 1415530000 1521570000 Advance 0.12 3 Unsecured Towards working capital
2 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Interest received 0 NA 193010000 1415530000 1521570000 Advance 0.12 3 Unsecured Towards working capital
3 Suraj Estate Developers Limited Iconic Property Developers Private Limited Wholly Owned Subsidiary Loan 1000000000 NA -1884490000 1016410000 2900900000 Loan 0.12 3 Unsecured Towards working capital
4 Suraj Estate Developers Limited Iconic Property Developers Private Limited Wholly Owned Subsidiary Interest received 0 NA 224700000 1016410000 2900900000 Loan 0.12 3 Unsecured Towards working capital
5 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Investment 0 NA 0 193530000 193530000 Investment 0 3 Unsecured Investment in Shares
6 Suraj Estate Developers Limited Skyline Realty Pvt Ltd Wholly Owned Subsidiary Investment 0 NA 0 50450000 50450000 Investment 0 3 Unsecured Investment in Shares
7 Suraj Estate Developers Limited Iconic Property Developers Private Limited Wholly Owned Subsidiary Investment 0 NA 0 100000 100000 Investment 0 3 Unsecured Investment in Shares
8 Suraj Estate Developers Limited Uditi Premises Private Limited Wholly Owned Subsidiary Investment 0 NA 0 7610000 7610000 Investment 0 3 Unsecured Investment in Shares
9 Suraj Estate Developers Limited Uditi Premises Private Limited Wholly Owned Subsidiary Any other transaction Loan return/paid net 500000000 NA 510000 89970000 89460000 Loan 0.12 3 Unsecured Towards working capital
10 Suraj Estate Developers Limited Uditi Premises Private Limited Wholly Owned Subsidiary Interest paid 0 NA 4060000 89970000 89460000 Advance 0.12 3 Unsecured Towards working capital
11 Suraj Estate Developers Limited Skyline Realty Pvt Ltd Wholly Owned Subsidiary Any other transaction Loan return/paid net 250000000 NA 7370000 80450000 73080000 Advance 0.12 3 Unsecured Towards working capital
12 Suraj Estate Developers Limited Skyline Realty Pvt Ltd Wholly Owned Subsidiary Interest paid 0 NA 4660000 80450000 73080000 Advance 0.12 3 Unsecured Towards working capital
13 Suraj Estate Developers Limited Thomas Rajan Managing Director Any other transaction Loan return/paid net 100000000 NA 17810000 62890000 45080000 Loan 0.12 3 Unsecured Towards working capital
14 Suraj Estate Developers Limited Thomas Rajan Managing Director Interest paid 0 NA 5140000 62890000 45080000 Loan 0.12 3 Unsecured Towards working capital
15 Suraj Estate Developers Limited Thomas Rajan Managing Director Remuneration 12500000 NA 25000000 770000 1860000
16 Suraj Estate Developers Limited Thomas Rajan Managing Director Any other transaction Car Hiring Charges 630000 NA 630000 0 630000
17 Suraj Estate Developers Limited Sujatha Thomas Director Any other transaction Loan return/paid net NA 6790000 0 8070000 Loan 0.12 3 Unsecured Towards working capital
18 Suraj Estate Developers Limited Sujatha Thomas Director Interest paid NA 1280000 0 8070000 Loan 0.12 3 Unsecured Towards working capital
19 Suraj Estate Developers Limited Rahul Thomas Director Remuneration NA 24000000 400000 -250000
20 Suraj Estate Developers Limited Shivil Kapoor KMP Remuneration NA 2710000 150000 0
21 Suraj Estate Developers Limited Shreepal Shah KMP Remuneration NA 4860000 500000 290000
22 Suraj Estate Developers Limited Satyendra Nayak Director Any other transaction Sitting Fee NA 1800000 0 0
23 Suraj Estate Developers Limited Mrityunjay Mahapatra Director Any other transaction Sitting Fee NA 900000 0 0
24 Suraj Estate Developers Limited Sunil Pant Director Any other transaction Sitting Fee NA 1800000 0 0
25 Suraj Estate Developers Limited Sujatha Thomas Director Any other transaction Sitting Fee NA 1800000 0 0
26 Suraj Estate Developers Limited Vinod Chhitore Director Any other transaction Sitting Fee NA 450000 0 0
27 Suraj Estate Developers Limited Elizabeth Lavanya Thomas Director Any other transaction Sitting Fee NA 450000 0 0
28 Suraj Estate Developers Limited Jitendra Mehta Director Any other transaction Sitting Fee NA 450000 0 0
29 Suraj Estate Developers Limited New Siddharth Enterprises Partner Any other transaction Fixed Capital NA 0 1210000 1210000 Investment 0 3 Unsecured Fixed Capital for Investment
30 Suraj Estate Developers Limited S R Enterorises Partner Any other transaction Fixed Capital NA 0 2980000 2980000 Investment 0 3 Unsecured Fixed Capital for Investment
31 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Any other transaction Fixed Capital NA 0 50000 50000 Investment 0 3 Unsecured Fixed Capital for Investment
32 Suraj Estate Developers Limited New Siddharth Enterprises Partner Any other transaction Net Capital NA 375350000 -247580000 108380000 Investment 0 3 Unsecured Current Capital for Investment
33 Suraj Estate Developers Limited S R Enterorises Partner Any other transaction Net Capital NA 29570000 77250000 106770000 Investment 0 3 Unsecured Current Capital for Investment
34 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Any other transaction Net Capital NA 3100000 24440000 27500000 Investment 0 3 Unsecured Current Capital for Investment
35 Suraj Estate Developers Limited New Siddharth Enterprises Partner Any other transaction Share of Profit NA -2460000 -247580000 108380000
36 Suraj Estate Developers Limited S R Enterorises Partner Any other transaction Share of Profit NA -20000 77250000 106770000
37 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Any other transaction Share of Profit NA -50000 24440000 27500000
38 Suraj Estate Developers Limited New Siddharth Enterprises Partner Interest paid NA 16930000 -247580000 108380000
39 Suraj Estate Developers Limited S R Enterorises Partner Interest received NA 7850000 77250000 106770000
40 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Interest received NA 2940000 24440000 27500000
41 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Dividend paid NA 1500000 0 0
42 Suraj Estate Developers Limited Rajan Thomas Director Dividend paid NA 27280000 0 0
43 Suraj Estate Developers Limited Sujatha Thomas Director Dividend paid NA 3880000 0 0
44 Suraj Estate Developers Limited Rahul Thomas Director Dividend paid NA 390000 0 0
45 Suraj Estate Developers Limited Elizabeth Lavanya Thomas Director Dividend paid NA 80000 0 0
46 Suraj Estate Developers Limited Margarette Shwetha Thomas Relative of Director Dividend paid NA 120000 0 0
47 Suraj Estate Developers Limited Gratique Realty Private Limited Common Director Interest paid NA 13920000 10000 385440000 Loan 0.12 3 Unsecured Towards Working Capital
48 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Any other transaction Reimbursement Compensation NA 319690000 0 0
49 Suraj Estate Developers Limited Jitendra Mehta Director Any other transaction Professional Fees NA 300000 0 0
Total value of transaction during the reporting period -659980000





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 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0