Integrated Filing — IndAS



General information about company
Scrip Code 504879
NSE Symbol ORIENTCER
MSEI Symbol NA
ISIN INE569C01020
Name of company ORIENT CERATECH 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 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-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 28-May-2025   14:30:00
End date and time of board meeting 28-May-2025   15:50:00
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 Yes
(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. Yes
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.orientceratech.com/
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 is no default on Loans.



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 858537000 3326311000
Other income 16581000 67394000
Total income 875118000 3393705000
2 Expenses
(a) Cost of materials consumed 274663000 1148319000
(b) Purchases of stock-in-trade 156742000 625234000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 60514000 -43672000
(d) Employee benefit expense 52846000 251191000
(e) Finance costs 12840000 56751000
(f) Depreciation, depletion and amortisation expense 26822000 109492000
(f) Other Expenses
1 Power and fuel 85286000 415468000
2 Other expenses 168844000 701872000
Total other expenses 254130000 1117340000
Total expenses 838557000 3264655000
3 Total profit before exceptional items and tax 36561000 129050000
4 Exceptional items 0 0
5 Total profit before tax 36561000 129050000
6 Tax expense
7 Current tax 10166000 41231000
8 Deferred tax -2162000 -8330000
9 Total tax expenses 8004000 32901000
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 28557000 96149000
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 28557000 96149000
17 Other comprehensive income net of taxes 5535000 3638000
18 Total Comprehensive Income for the period 34092000 99787000
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 119652000 119652000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 2673866000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.24 0.8
Diluted earnings (loss) per share from continuing operations 0.24 0.8
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 0.24 0.8
Diluted earnings (loss) per share from continuing and discontinued operations 0.24 0.8
24 Debt equity ratio 0.16 0.16
25 Debt service coverage ratio 1.76 1.5
26 Interest service coverage ratio 3.85 3.27
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio Remarks for more than 100% - the company generates enough profits to cover its interest obligations.
Interest service coverage ratio Remarks for more than 100% - the company generates enough profits to cover its interest obligations.


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 1020338000
Capital work-in-progress 248320000
Investment property 0
Goodwill 0
Other intangible assets 7857000
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 50903000
Trade receivables, non-current 0
Loans, non-current 405095000
Other non-current financial assets 39704000
Total non-current financial assets 495702000
Deferred tax assets (net) 0
Other non-current assets 2849000
Total non-current assets 1775066000
2 Current assets
Inventories 923768000
Current financial asset
Current investments 0
Trade receivables, current 770623000
Cash and cash equivalents 36897000
Bank balance other than cash and cash equivalents 9555000
Loans, current 860000
Other current financial assets 7358000
Total current financial assets 825293000
Current tax assets (net) 46564000
Other current assets 194345000
Total current assets 1989970000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3765036000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 119652000
Other equity 2673866000
Total equity attributable to owners of parent 2793518000
Non controlling interest
Total equity 2793518000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 107316000
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 0
Total non-current financial liabilities 107316000
Provisions, non-current 12657000
Deferred tax liabilities (net) 103370000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 223343000
Current liabilities
Current financial liabilities
Borrowings, current 347842000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 19018000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 301977000
Total Trade payable 320995000
Other current financial liabilities 15039000
Total current financial liabilities 683876000
Other current liabilities 54276000
Provisions, current 2570000
Current tax liabilities (Net) 7453000
Deferred government grants, Current
Total current liabilities 748175000
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 971518000
Total equity and liabilites 3765036000
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)
1 Alumina refactories & monolithics products & bauxite ores 850145000 3268629000
2 Power division 8392000 155361000
Total Segment Revenue 858537000 3423990000
Less: Inter segment revenue 0 0
Revenue from operations 858537000 3326311000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Alumina refactories & monolithics products & bauxite ores 86046000 303287000
2 Power division -7008000 954000
Total Profit before tax 79038000 304241000
i. Finance cost 12840000 12840000
ii. Other Unallocable Expenditure net off Unallocable income 29637000 29637000
Profit before tax 36561000 129050000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Alumina refactories & monolithics products & bauxite ores 2804043000 2804043000
2 Power division 379769000 379769000
Total Segment Asset 3183812000 3183812000
Un-allocable Assets 581224000 581224000
Net Segment Asset 3765036000 3765036000
4 Segment Liabilities
Segment Liabilities
1 Alumina refactories & monolithics products & bauxite ores 319497000 319497000
2 Power division 44050000 44050000
Total Segment Liabilities 363547000 363547000
Un-allocable Liabilities 607971000 607971000
Net Segment Liabilities 971518000 971518000
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
1 Remeasurements of defined benefit plans 7397000 4862000
Total Amount of items that will not be reclassified to profit and loss 7397000 4862000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 1862000 1224000
5 Total Other comprehensive income 5535000 3638000



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 129050000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 56751000
Adjustments for decrease (increase) in inventories -144823000
Adjustments for decrease (increase) in trade receivables, current 3398000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 459329000
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 -115335000
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 109492000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -848000
Adjustments for provisions, non-current -2964000
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 35148000
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) -470000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 329382000
Net cash flows from (used in) operations 458432000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 55659000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 402773000
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 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 239952000
Proceeds from sales of investment property 922000
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 12310000
Purchase of other long-term assets 0
Cash advances and loans made to other parties 50000
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 35148000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -191622000
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 4218000
Repayments of borrowings 41412000
Payments of lease liabilities 0
Dividends paid 30782000
Interest paid 56375000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -83872000
Net cash flows from (used in) financing activities -208223000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2928000
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 2928000
Cash and cash equivalents cash flow statement at beginning of period 33969000
Cash and cash equivalents cash flow statement at end of period 36897000





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 Sanghavi & Co Yes 31-May-2025


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 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Sale of goods or services 224000000 NA 793000 0 0
2 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Sale of fixed assets 224000000 NA 136000 0 0
3 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Purchase of goods or services 224000000 NA 829000 0 0
4 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Any other transaction Rent Paid 224000000 NA 15000 0 0
5 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Any other transaction Gurantee Commission Paid 224000000 NA 509000 0 0
6 Orient Ceratech Ltd Ashapura Minechem Limited Entities with joint control or significant influence over entity Any other transaction R&D Paid 224000000 NA 4500000 0 0
7 Orient Ceratech Ltd Ashapura Perfoclay Limited Associates Sale of goods or services 30000000 NA 2211000 0 0
8 Orient Ceratech Ltd Ashapura Perfoclay Limited Associates Purchase of goods or services 30000000 NA 51000 0 0
9 Orient Ceratech Ltd Bombay Minerals Limited Promoters Purchase of goods or services 800000000 NA 17179000 0 0 Textual Information(1)
10 Orient Ceratech Ltd Bombay Minerals Limited Promoters Purchase of fixed assets 800000000 NA 516000 0 0 Textual Information(2)
11 Orient Ceratech Ltd Bombay Minerals Limited Promoters Any other transaction Rent Paid 800000000 NA 150000 0 0 Textual Information(3)
12 Orient Ceratech Ltd Bombay Minerals Limited Promoters Any other transaction Trade Payable NA 0 17022000 27980000
13 Orient Ceratech Ltd Ashapura International Ltd Associates Sale of goods or services 210000000 NA 758000 0 0
14 Orient Ceratech Ltd Ashapura International Ltd Associates Purchase of goods or services 210000000 NA 4009000 0 0
15 Orient Ceratech Ltd Avighna Eco Solution LLP Associates Sale of goods or services 10000000 NA 6000 0 0
16 Orient Ceratech Ltd Avighna Eco Solution LLP Associates Purchase of goods or services 10000000 NA 6519000 0 0
17 Orient Ceratech Ltd Aeonx Digital Solutions Private Limited Associates Purchase of goods or services 12000000 NA 39000 0 0
18 Orient Ceratech Ltd Aeonx Digital Technology Limited Associates Purchase of goods or services 12000000 NA 2584000 0 0
19 Orient Ceratech Ltd Ashapura Arcadia Logistics Private Limited Associates Any other transaction Other Payable NA 0 6500000 6500000
20 Orient Ceratech Ltd Ashapura Midgulf Nv Associates Purchase of goods or services 200000000 NA 623000 0 0
21 Orient Ceratech Ltd Minotech Resources LLP Associates Any other transaction Rent Paid 20500000 NA 90000 0 0
22 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Sale of goods or services 601000000 NA 94500000 0 0
23 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Interest received 601000000 NA 214000 0 0
24 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Any other transaction Other Receivable NA 0 1510000 2104000 Loan 0.0935 3 years Unsecured for Working Capital
25 Orient Ceratech Ltd Orient Advanced Materials FZE Wholly Owned Subsidiary Loan 4459000 NA 0 4459000 4459000
26 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Sale of goods or services 1553000000 NA 33119000 0 0
27 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Purchase of goods or services 1553000000 NA 303232000 0 0
28 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Purchase of fixed assets 1553000000 NA 3660000 0 0
29 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Any other transaction Gurantee Commission Paid 1553000000 NA 509000 0 0
30 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Interest received 1553000000 NA 15808000 0 0
31 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Loan 500000000 NA 0 400000000 400000000 Loan 0.1 3 years Unsecured for Working Capital Textual Information(4)
32 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Any other transaction Trade Payable NA 0 0 33184000
33 Orient Ceratech Ltd Orient Advanced Materials Private Limited Wholly Owned Subsidiary Advance NA 0 157621000 0
34 Orient Ceratech Ltd Mr. Harish Motiwalla Independent Director Any other transaction Director Sitting Fees NA 80000 0 0
35 Orient Ceratech Ltd Ms. Hemul Shah Non-Independent Director Any other transaction Director Sitting Fees NA 40000 0 0
36 Orient Ceratech Ltd Mrs. Chaitali Salot Non-Independent Director Any other transaction Director Sitting Fees NA 50000 0 0
37 Orient Ceratech Ltd Ms. Neeta Shah Independent Director Any other transaction Director Sitting Fees NA 50000 0 0
38 Orient Ceratech Ltd Mr. Ketan Shrimankar Independent Director Any other transaction Director Sitting Fees NA 80000 0 0
39 Orient Ceratech Ltd Remuneration to KMPs Key management personnel of entity or parent Remuneration 13601000 NA 7270000 0 0
40 Orient Ceratech Ltd Mr. Manan Shah Key management personnel of entity or parent Any other transaction Commission paid to KMP 4807000 NA 2629000 0 0
41 Orient Advanced Materials Private Limited Bombay Minerals Limited Associates Sale of goods or services 700000000 NA 16145000 0 0 Textual Information(5)
42 Orient Advanced Materials Private Limited Bombay Minerals Limited Associates Purchase of goods or services 700000000 NA 11347000 0 0 Textual Information(6)
43 Orient Advanced Materials Private Limited Bombay Minerals Limited Associates Any other transaction Trade Payable NA 0 34577000 11592000
44 Orient Advanced Materials Private Limited Ashapura Minechem Limited Associates Purchase of goods or services 54000000 NA 1000 0 0
45 Orient Advanced Materials Private Limited Ashapura Minechem Limited Associates Purchase of fixed assets 54000000 NA 1864000 0 0
46 Orient Advanced Materials Private Limited Ashapura Minechem Limited Associates Any other transaction Rent Paid 54000000 NA 530000 0 0
47 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Sale of goods or services 4000000 NA 3000 0 0
48 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Purchase of goods or services 4000000 NA 102000 0 0
49 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Interest paid 4000000 NA 8478000 0 0
50 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Loan 300000000 NA 0 110000000 55000000 Loan 0.11 5 years Unsecured for Working Capital
51 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Any other transaction Loan Taken 300000000 NA 750000 0 0 Loan 0.11 5 years Unsecured for Working Capital
52 Orient Advanced Materials Private Limited Ashapura Perfoclay Limited Associates Any other transaction Loan Repaid 300000000 NA 1300000 0 0
53 Orient Advanced Materials Private Limited Aeonx Digital Technology Limited Associates Purchase of goods or services NA 539000 0 0
54 Orient Advanced Materials Private Limited Aeonx Digital Technology Limited Associates Interest paid NA 3235000 0 0
55 Orient Advanced Materials Private Limited Aeonx Digital Technology Limited Associates Loan NA 0 0 205000000 Loan 0.11 30 months Unsecured for Working Capital
56 Orient Advanced Materials Private Limited Aeonx Digital Technology Limited Associates Any other transaction Loan Taken 205000000 NA 205000000 0 0 Loan 0.11 30 months Unsecured for Working Capital
57 Orient Advanced Materials Private Limited Aeon Procare Pvt Ltd Associates Purchase of goods or services 2000000 NA 150000 0 0
58 Orient Advanced Materials Private Limited Ashapura International Ltd Associates Purchase of goods or services 500000 NA 1000 0 0
59 Orient Advanced Materials Private Limited Minotech Resources LLP Associates Purchase of goods or services 500000 NA 9000 0 0
Total value of transaction during the reporting period 752212000



Text Block
Textual Information(1) The shareholder approval, at the AGM held on 30th September 2024, was obtained for transactions up to Rs. 8000 lakhs entered / to be entered between the Company and Bombay Minerals Limited. The aforementioned approval is valid from the previous AGM till the AGM 2025.
Textual Information(2) The shareholder approval, at the AGM held on 30th September 2024, was obtained for transactions up to Rs. 8000 lakhs entered / to be entered between the Company and Bombay Minerals Limited. The aforementioned approval is valid from the previous AGM till the AGM 2025.
Textual Information(3) The shareholder approval, at the AGM held on 30th September 2024, was obtained for transactions up to Rs. 8000 lakhs entered / to be entered between the Company and Bombay Minerals Limited. The aforementioned approval is valid from the previous AGM till the AGM 2025.
Textual Information(4) 10% p.a interest rate from 01.03.2025
Textual Information(5) The shareholder approval, at the AGM held on 30th September 2024, was obtained for transactions up to Rs. 7000 lakhs entered / to be entered between Orient Advanced Materials Private Limited and Bombay Minerals Limited. The aforementioned approval is valid from the previous AGM till the AGM 2025.
Textual Information(6) The shareholder approval, at the AGM held on 30th September 2024, was obtained for transactions up to Rs. 7000 lakhs entered / to be entered between Orient Advanced Materials Private Limited and Bombay Minerals Limited. The aforementioned approval is valid from the previous AGM till the AGM 2025.