Integrated Filing — IndAS



General information about company
Scrip Code 533292
NSE Symbol A2ZINFRA
MSEI Symbol NA
ISIN INE619I01012
Name of company A2Z Infra Engineering 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 Single segment
Description of single segment The operations of the company falls under Engineering services, which is considered to be the only reportable segment.
Start date and time of board meeting 28-May-2025   17:10:00
End date and time of board meeting 28-May-2025   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
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 http://media.a2zgroup.co.in/pdf/A2Z-%20Policy%20on%20Materiality%20of%20and%20Dealing%20with%20Related%20Party%20Transactions_01.04.2025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? 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 125963000 485493000
Other income 193000 70356000
Total income 126156000 555849000
2 Expenses
(a) Cost of materials consumed 79662000 376173000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 6849000 27245000
(e) Finance costs 2771000 23305000
(f) Depreciation, depletion and amortisation expense 3330000 11226000
(f) Other Expenses
1 Other Expenses 32873000 127745000
Total other expenses 32873000 127745000
Total expenses 125485000 565694000
3 Total profit before exceptional items and tax 671000 -9845000
4 Exceptional items 236459000 31728000
5 Total profit before tax 237130000 21883000
6 Tax expense
7 Current tax 21429000 32418000
8 Deferred tax 0 0
9 Total tax expenses 21429000 32418000
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 215701000 -10535000
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 215701000 -10535000
17 Other comprehensive income net of taxes -1520000 -1520000
18 Total Comprehensive Income for the period 214181000 -12055000
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 1761199000 1761199000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.22 -0.06
Diluted earnings (loss) per share from continuing operations 1.22 -0.06
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 1.22 -0.06
Diluted earnings (loss) per share from continuing and discontinued operations 1.22 -0.06
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
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 102194000
Capital work-in-progress 104398000
Investment property 0
Goodwill 0
Other intangible assets 0
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 622097000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 71836000
Total non-current financial assets 693933000
Deferred tax assets (net) 629000
Other non-current assets 82634000
Total non-current assets 983788000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 619424000
Cash and cash equivalents 19376000
Bank balance other than cash and cash equivalents 0
Loans, current 0
Other current financial assets 829264000
Total current financial assets 1468064000
Current tax assets (net) 0
Other current assets 630723000
Total current assets 2098787000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3082575000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1761199000
Other equity -1686979000
Total equity attributable to owners of parent 74220000
Non controlling interest
Total equity 74220000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 0
Provisions, non-current 191223000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 191223000
Current liabilities
Current financial liabilities
Borrowings, current 652196000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1016000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1634160000
Total Trade payable 1635176000
Other current financial liabilities 184535000
Total current financial liabilities 2471907000
Other current liabilities 345225000
Provisions, current 0
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 2817132000
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 3008355000
Total equity and liabilites 3082575000
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
1 Items that will not be classified to profit and loss -1520000 -1520000
Total Amount of items that will not be reclassified to profit and loss -1520000 -1520000
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 0 0
5 Total Other comprehensive income -1520000 -1520000



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 21883000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 20822000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 547109000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -102663000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -100000
Adjustments for other financial assets, current 223539000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -197436000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -78929000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 11226000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -3600000
Adjustments for provisions, non-current -13996000
Adjustments for other financial liabilities, current -3600000
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 959000
Adjustments for share-based payments 3421000
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 -119000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -79002000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 325713000
Net cash flows from (used in) operations 347596000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -41928000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 389524000
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 119000
Purchase of property, plant and equipment 22078000
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 1504000
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 959000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -19496000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 350753000
Payments of lease liabilities 1332000
Dividends paid 0
Interest paid 4727000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -356812000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 13216000
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 13216000
Cash and cash equivalents cash flow statement at beginning of period 6160000
Cash and cash equivalents cash flow statement at end of period 19376000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Disclaimer of 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
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 MRKS and Associates Yes 31-Aug-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 555849000 555849000
2 Total Expenditure 565694000 565694000
3 Net Profit/(Loss) -10535000 -10535000
4 Earnings Per Share -0.06 -0.06
5 Total Assets 3082575000 3082575000
6 Total Liabilities 3008355000 3008355000
7 Net Worth 74220000 74220000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Disclaimer of opinion Since how long continuing Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Disclaimer of opinion Since how long continuing Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)


Text Block
Textual Information(1) As stated in note 7 to the accompanying Statement, the Company has incurred a net loss after tax of Rs. 105.35 lakhs during the year ended 31st March 2025, and as of that date, the Company's accumulated losses amount to Rs. 1,07,569.40 lakhs, which have resulted in substantial erosion of its net worth, and the current liabilities exceed current assets by Rs. 7,183.45 lakhs and is presently facing acute liquidity problems on account of delayed realization of trade receivables. Also, certain lenders have filed applications with the National Company Law Tribunal (NCLT), Debt Recovery Tribunal (DRT) and other courts for recovery of their dues as detailed in note 7. The Company has also delayed in repayment of borrowings and payment of statutory dues and dues payable to other lenders, as further detailed in note 6. As confirmed by the management, the Company has been in discussions with the lenders regarding settlement of their outstanding borrowings/dues. Further, the expected realisation of the amounts outstanding from certain customers, within the next 12 months, with whom the Company is in discussions is uncertain in the absence of any confirmations from such customers. Such events & conditions and the possible impact of the associated uncertainties on management's assumptions, and other matters as set forth in the note 7, cast significant doubt on the Company's ability to continue as a going concern. In the absence of sufficient appropriate audit evidence to support the management's assessment with respect to settlement of outstanding borrowings/dues and availability of funds, we are unable to comment on the ability of the Company to continue as a going concern. Further, as stated in note 8 to the accompanying Statement, management indicates that a material uncertainty exists that may cast significant doubt on the Tanzania branch's ability to continue as a going concern. Our audit report on the standalone financial results for the quarter and year ended 31st March 2024 dated 15th May 2024, our review report for the quarter ended 31st Dec 2024 dated 12th Feb 2025 also included a disclaimer of opinion and disclaimer of conclusion, respectively, in respect of this matter.
Textual Information(2) Not quantified by the auditor
Textual Information(3) t nNot ascertainable
Textual Information(4) The Company has incurred a net loss after tax of Rs. 105.35 lakhs for the year ended March 31, 2025 and has accumulated losses amounting Rs. 1,07,569.40 lakhs as at March 31, 2025. At present, company is facing acute liquidity issues on account of delayed realization of trade receivables from the clients. Also, certain lenders have filed an application with the Debt Recovery Tribunal for recovery of its dues for which management believes that no additional liability shall devolve on the Company in addition to the carrying value of such liability as at March 31, 2025. Further, two parties have also filed applications with the National Company Law Tribunal (NCLT) for recovery of their dues. The said outstandings are disputed in nature, and Company is pursuing the same before the NCLT hence at present the said matters are sub-judice. Conditions explained above, indicate existence of uncertainties that may cast significant doubt on the Companys ability to continue as a going concern due to which the Company may not be able to realise its assets and discharge its liabilities in the normal course of business in future. However, the management is evaluating various options and has entered into one-time settlement agreements with various lenders, including interest and other related terms and conditions apart from further negotiating the terms with the remaining lenders for settlement of its existing debt obligations. Further the management is in discussions with certain customers for an immediate recovery of the amount due from them and believes that the substantial portion of such trade receivables shall be realized within the upcoming year. Management believes that the Company will be able to settle its remaining debts in the due course and in view of the proposed settlement of debt obligations together with the expected increased realisation from the trade receivables, no adjustments are required in the standalone financial result and accordingly, these have been prepared on a going concern basis. n n
Textual Information(5) Included in details of auditors qualification (Disclaimer of Opinion) stated above.
Textual Information(6) As stated in note 6 to the accompanying Statement, the Company has outstanding borrowings from certain banks which have been classified as non-performing assets (NPA borrowings) (referred to as the Lenders), the Company has not recognised interest for the quarter ended 31st March 2025 aggregating to Rs. 272.97 lakhs (accumulated interest as at 31st march 2025 being Rs. 3,788.34 lakhs), payable under the terms of the said agreements, as estimated by the management on the basis of expected re-negotiation with the Lenders. n nPending confirmations/ reconciliations from the Lenders and in the absence of sufficient appropriate evidence to substantiate management's assessment, we are unable to comment on the adjustments, if any, that may be required to the carrying values of the aforesaid borrowings and dues (including interest) payable to the Lenders in accordance with the terms of loan agreements and Settlement Agreement, and the consequential impact of such adjustments on the accompanying Statement. Our audit report on the standalone financial results for the quarter and year ended 31st March 2024 dated 15th May 2024, our review report for the quarter ended 31st Dec 2024 dated 12th Feb 2025 also included a disclaimer of opinion and disclaimer of conclusion, respectively, in respect of this matter.
Textual Information(7) Not quantified by the auditor
Textual Information(8) Not ascertainable
Textual Information(9) The loan accounts of the Company have been classified as Non-Performing Assets by certain banks and no interest has been charged on the said accounts. Further, the Company has also not charged any interest on the said borrowings, therefore provision for interest has not been made in the books of accounts and to that extent interest costs and loan liabilities have been understated. The extent of exact amount is under determination and reconciliation with the bank, however as per the details available, the amount of unaccrued interest, on approximate basis, on the said loans amounts to Rs. 272.97 lakhs, Rs. 1,339.08 lakhs and Rs. 3,788.34 lakhs for the quarter ended March 31, 2025, year ended March 31, 2025 and as at March 31, 2025 respectively (Rs. 271.08 lakhs, Rs. 605.90 lakhs and Rs. 2,983.20 lakhs for the quarter ended December 31, 2024, March 31, 2024 and year ended March 31, 2024 respectively). The Company has made one time settlement with certain lenders or already in discussion with the said banks for settlement of their dues.
Textual Information(10) Included in details of auditors qualification (Disclaimer of Opinion) stated above.


Signatories detail
Name of CEO / Managing director Amit Mittal
Name of CFO Lalit Kumar
Name of audit committee chairman Atima Khanna
Name of statutory auditor MRKS and Associates
Name of other signatory, if any, with designation
Place Gurugram
Date 28-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 A2Z Infra Engineering Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Rent Expenses 600000 NA 600000 450000 990000
2 A2Z Infra Engineering Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Rent Payment Not required to be approved 0 0 0
3 A2Z Infra Engineering Limited Sudha Mittal Director/KMP/ Relative of Director and KMP Any other transaction Rent Expenses NA 0 209000 69000
4 A2Z Infra Engineering Limited Sudha Mittal Director/KMP/ Relative of Director and KMP Any other transaction Rent Payment Not required to be approved 140000 0 0
5 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Rent Expenses 540000 NA 540000 360000 1080000
6 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Rent Payment Not required to be approved 0 0 0
7 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Share based payment expenses Not applicable as these approvals are done by Board 18000 4242000 4260000
8 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 91000 4640000 4549000
9 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Share based payment expenses Not applicable as these approvals are done by Board 2000 122000 124000
10 A2Z Infra Engineering Limited Rishikesh Waste Management Limited Subsidiary Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 91000 305000 213000
11 A2Z Infra Engineering Limited Ecogreen Envirotech Solutions Ltd. Subsidiary Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 291000 4030000 3739000
12 A2Z Infra Engineering Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 46000 152000 107000
13 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Share based payment expenses Not applicable as these approvals are done by Board 2000 49000 51000
14 A2Z Infra Engineering Limited Magic Genie Smartech Solutions Limited Subsidiary Any other transaction Share based payment expenses Not applicable as these approvals are done by Board 1000 25000 26000
15 A2Z Infra Engineering Limited Atul Kumar Agarwal Director/KMP/ Relative of Director and KMP Any other transaction Share based payment expenses Reversed Not applicable as these approvals are done by Board 390000 11059000 10670000
16 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Share based payment expenses No transaction during the reporting period 0 1045000 1045000
17 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Share based payment expenses No transaction during the reporting period 0 1919000 1919000
18 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Provision Created for share based payment 1919000 NA 1919000 0 1919000
19 A2Z Infra Engineering Limited A2Z Waste Management (Balia) Limited Associate Any other transaction Share based payment expenses No transaction during the reporting period 0 1211000 1211000
20 A2Z Infra Engineering Limited A2Z Waste Management (Balia) Limited Associate Any other transaction Provision Created for share based payment 1211000 NA 1211000 0 1211000
21 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision Created for share based payment No transaction during the reporting period 0 1045000 1045000
22 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Amount/Advance Receivable Not required to be approved 0 436336000 436336000
23 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Loan settled on behalf of associate No transaction during the reporting period 0 877683000 877683000
24 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Amount/Advance Receivable Not required to be approved 0 7003000 7003000
25 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Any other transaction Amount/Advance Receivable Not required to be approved 0 21885000 21885000
26 A2Z Infra Engineering Limited A2Z Waste Management (Moradabad) Limited Associate Any other transaction Amount/Advance Receivable Not required to be approved 0 4781000 4781000
27 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision on Loans and Advances No transaction during the reporting period 0 1314018000 1314018000
28 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Loan/ Advances Given 62000 NA 62000 1030000 1092000
29 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Provision on Loans and Advances 1092000 NA 1092000 0 1092000
30 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Loan/ Advances Given 544000 NA 544000 268954000 269498000
31 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Provision on Loans and Advances 1735000 NA 1735000 267763000 269498000
32 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Trade Payable (Subcontractor expenses) 350000000 NA 10959000 300350000 289391000
33 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Advances to Contractors refunded Not required to be approved 73300000 196884000 270184000
34 A2Z Infra Engineering Limited SPIC-SMO Joint Ventures Any other transaction Trade Receivable Not required to be approved 2507000 2507000 0
35 A2Z Infra Engineering Limited SPIC-SMO Joint Ventures Any other transaction Provision created for doubtful debts written back Not required to be approved 2507000 2507000 0
36 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Loan/ Advances Given No transaction during the reporting period 0 64153000 64153000
37 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Loan 64153000 NA 64153000 0 64153000
38 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision on Loans and Advances No transaction during the reporting period 0 8467000 8467000
39 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision on Loans and Advances No transaction during the reporting period 0 8467000 8467000
40 A2Z Infra Engineering Limited A2Z Maintenance & Engineering Services Limited and Satya Builders (AOP) Subsidiary Loan 111000 NA 111000 91403000 91514000
41 A2Z Infra Engineering Limited A2Z Waste Management (Dhanbad) Private Limited Associate Loan No transaction during the reporting period 0 23056000 23056000
42 A2Z Infra Engineering Limited A2Z Waste Management (Dhanbad) Private Limited Associate Any other transaction Provision on Loans and Advances 23056000 NA 23056000 0 23056000
43 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Loan No transaction during the reporting period 0 7277000 7277000
44 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Any other transaction Provision on Loans and Advances 7277000 NA 7277000 0 7277000
45 A2Z Infra Engineering Limited A2Z Waste Management (Ranchi) Limited Associate Loan No transaction during the reporting period 0 35000000 35000000
46 A2Z Infra Engineering Limited A2Z Waste Management (Ranchi) Limited Associate Any other transaction Provision on Loans and Advances 35000000 NA 35000000 0 35000000
47 A2Z Infra Engineering Limited A2Z Maintenance & Engineering Services Limited and Satya Builders (AOP) Subsidiary Any other transaction Provision on Loans and Advances 1133000 NA 1133000 90381000 91514000
48 A2Z Infra Engineering Limited Parmatma Singh Rathor Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 125000 90000 68000
49 A2Z Infra Engineering Limited Ritu Goyal Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 150000 113000 90000
50 A2Z Infra Engineering Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 125000 180000 293000
51 A2Z Infra Engineering Limited Atima Khanna Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 200000 158000 113000
52 A2Z Infra Engineering Limited Arun Gaur Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 175000 158000 315000
53 A2Z Infra Engineering Limited Manoj Tiwari Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Not applicable as these approvals are done by Board 75000 68000 135000
54 A2Z Infra Engineering Limited Atul Kumar Agarwal Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Not applicable as these approvals are done by Board 2524000 1164000 873000
55 A2Z Infra Engineering Limited Lalit Kumar Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Not applicable as these approvals are done by Board 1683000 895000 671000
56 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Investments in equity shares No transaction during the reporting period 0 96940000 96940000
57 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 607229000 607229000
58 A2Z Infra Engineering Limited A2Z Powercom Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 1000000 1000000
59 A2Z Infra Engineering Limited Blackrock Waste Processing Private Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 300000 300000
60 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 500000 500000
61 A2Z Infra Engineering Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Investments in equity shares No transaction during the reporting period 0 240000 240000
62 A2Z Infra Engineering Limited A2Z Waste Management (Jaipur) Limited Associate Any other transaction Investments in equity shares No transaction during the reporting period 0 100000 100000
63 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Investments in equity shares No transaction during the reporting period 0 96940000 96940000
64 A2Z Infra Engineering Limited A2Z Waste Management (Nainital) Private Limited Associate Any other transaction Provision for investments in equity shares No transaction during the reporting period 0 240000 240000
65 A2Z Infra Engineering Limited A2Z Waste Management (Jaipur) Limited Associate Any other transaction Provision for investments in equity shares No transaction during the reporting period 0 100000 100000
66 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Investment in preference shares (Equity portion) No transaction during the reporting period 0 133590000 133590000
67 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Investment in preference shares (Equity portion) No transaction during the reporting period 0 1319761000 1319761000
68 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Investment in preference shares (Debt portion) No transaction during the reporting period 0 31149000 31149000
69 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Investment in preference shares (Debt portion) No transaction during the reporting period 0 902463000 902463000
70 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Provision for investment in preference shares (Equity portion) No transaction during the reporting period 0 133590000 133590000
71 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision for investment in preference shares (Equity portion) No transaction during the reporting period 0 1319761000 1319761000
72 A2Z Infra Engineering Limited Mansi Bijlee & Rice Mills Limited Subsidiary Any other transaction Provision for investment in preference shares (Debt portion) No transaction during the reporting period 0 31149000 31149000
73 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Provision for investment in preference shares (Debt portion) No transaction during the reporting period 0 902463000 902463000
74 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Trade Receivable No transaction during the reporting period 0 2596000 2596000
75 A2Z Infra Engineering Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Provision on Trade Receivables 2596000 NA 2596000 0 2596000
76 A2Z Infra Engineering Limited Atul Kumar Agarwal Director/KMP/ Relative of Director and KMP Any other transaction Imprest Balance Not required to be approved 27000 67000 40000
77 A2Z Infra Engineering Limited A2Z Infraservices Limited Subsidiary Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0 384600000 384600000
78 A2Z Infra Engineering Limited Greeneffect Waste Management Limited Associate Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0 871500000 871500000
79 A2Z Infra Engineering Limited A2Z Waste Management (Merrut) Limited Associate Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0 110000000 110000000
80 A2Z Infra Engineering Limited A2Z Waste Management (Moradabad) Limited Associate Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0 48000000 48000000
81 A2Z Infra Engineering Limited A2Z Waste Management (Varanasi) Limited Associate Any other transaction Guarantees given on behalf of subsidiaries No transaction during the reporting period 0 200000000 200000000
82 A2Z Infraservices Limited Atima khanna Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Approval of Holding Company Audit Committee not required 50000 80000 36000
83 A2Z Infraservices Limited Chaitali Sharma Director/KMP/ Relative of Director and KMP Any other transaction Sitting fees Approval of Holding Company Audit Committee not required 40000 70000 27000
84 A2Z Infraservices Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0 1339000 1339000
85 A2Z Infraservices Limited A2Z Maintenance & Engineering Services Limited & Satya Builder (AOP) Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0 37322000 37322000
86 A2Z Infraservices Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Interest received Not required to be approved 837000 32289000 33126000
87 A2Z Infraservices Limited A2Z Waste Management (Aligarh) Limited Subsidiary Interest received Not required to be approved 3251000 89237000 92488000
88 A2Z Infraservices Limited Ecogreen Envirotech solutions Limited Subsidiary Interest received Not required to be approved 74000 11786000 11860000
89 A2Z Infraservices Limited A2Z Powercom Ltd Subsidiary Any other transaction Interest Payable Not required to be approved 0 3405000 3405000
90 A2Z Infraservices Limited Mansi Bijlee and Rice Mills Ltd. Fellow Subsidiary Any other transaction Interest Payable Not required to be approved 0 316000 316000
91 A2Z Infraservices Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 398000 398000
92 A2Z Infraservices Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Amount/Advance Payable Not required to be approved 1550000 500000 2050000
93 A2Z Infraservices Limited Ecogreen Envirotech solutions Limited Subsidiary Any other transaction Amount/Advance Payable Not required to be approved 47676000 47676000 0
94 A2Z Infraservices Limited Mestric Consultants Pvt.Ltd. Entities on which Ultimate Controlling Entity or one or more Directors/KMP have a significant influence / control Any other transaction Interest Payable Not required to be approved 0 2000 2000
95 A2Z Infraservices Limited Ecogreen Envirotech solutions Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 245000 245000
96 A2Z Infraservices Limited Ecogreen Envirotech solutions Limited Subsidiary Loan 250000000 NA 114203000 0 114203000
97 A2Z Infraservices Limited A2Z Waste Management (Ludhiana) Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 350000 350000
98 A2Z Infraservices Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 400000 400000
99 A2Z Infraservices Limited Vswach Environment (Aligarh) Private Limited Subsidiary Any other transaction Investments in equity shares written off Not required to be approved 100000 100000 0
100 A2Z Infraservices Limited Vsapients Techno Services Private Limited Subsidiary Any other transaction Investments in equity shares written off Not required to be approved 100000 100000 0
101 A2Z Infraservices Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Trade Payable Not required to be approved 0 20415000 20415000
102 A2Z Infraservices Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0 341593000 341593000
103 A2Z Infraservices Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision for doubtful loans No transaction during the reporting period 0 341593000 341593000
104 A2Z Infraservices Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Loan/Advances given No transaction during the reporting period 0 4400000 4400000
105 A2Z Infraservices Limited A2Z Maintenance & Engineering Services Limited & Satya Builder (AOP) Fellow Subsidiary Any other transaction Loan/Advances given No transaction during the reporting period 0 44519000 44519000
106 A2Z Infraservices Limited A2Z Waste Management (Ludhiana) Limited Fellow Subsidiary Any other transaction Loan/Advances given No transaction during the reporting period 0 944000 944000
107 A2Z Infraservices Limited A2Z Powercom Ltd Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0 31000 31000
108 A2Z Infraservices Limited A2Z Powercom Ltd Fellow Subsidiary Any other transaction Borrowings No transaction during the reporting period 0 7001000 7001000
109 A2Z Infraservices Limited Mansi Bijlee and Rice Mills Ltd. Fellow Subsidiary Any other transaction Borrowings No transaction during the reporting period 0 2547000 2547000
110 A2Z Infraservices Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 24885000 24885000
111 A2Z Infraservices Limited A2Z Waste Management (Balia) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 597000 597000
112 A2Z Infraservices Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 963000 963000
113 A2Z Infraservices Limited A2Z Waste Management (Mirzapur) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 128000 128000
114 A2Z Infraservices Limited A2Z Waste Management (Fatehpur) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 212000 212000
115 A2Z Infraservices Limited A2Z Waste Managmnet (Badaun ) Ltd Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 157000 157000
116 A2Z Infraservices Limited A2Z Waste Management (Sambhal) Ltd. Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 200000 200000
117 A2Z Infraservices Limited A2Z Waste Managment (Dhanbad) Private Ltd Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 82000 82000
118 A2Z Infraservices Limited A2Z Waste Managment (Moradabad) Ltd Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 74000 74000
119 A2Z Infraservices Limited A2Z Waste Management (Jaunpur) Ltd. Associate of holding company Any other transaction Trade payable Not required to be approved 0 12374000 12374000
120 A2Z Infraservices Limited Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Short Term Borrowings Approval of Holding Company Audit Committee not required 27000000 123200000 150200000
121 A2Z Infraservices Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Short Term Borrowings Approval of Holding Company Audit Committee not required 43500000 35000000 78500000
122 A2Z Infraservices Limited Amit Mittal Director/KMP/ Relative of Director and KMP Interest paid Not required to be approved 8579000 10074000 18653000
123 A2Z Infraservices Limited Dipali Mittal Director/KMP/ Relative of Director and KMP Interest paid Not required to be approved 3397000 1114000 4511000
124 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 1565000 1565000
125 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ranchi) Limited Associate of holding company Interest paid Not required to be approved 243000 65963000 66206000
126 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 451000 451000
127 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 577000 577000
128 A2Z Waste Management (Aligarh) Limited Ecogreen Envirotech Solutions Limited Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0 2084000 2084000
129 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ludhiana) Limited Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0 240000 240000
130 A2Z Waste Management (Aligarh) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 11260000 6468000 17727000
131 A2Z Waste Management (Aligarh) Limited Ecogreen Envirotech Solutions Limited Fellow Subsidiary Any other transaction Loan / Advances Given Approval of Holding Company Audit Committee not required 2420000 20077000 22497000
132 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ludhiana) Limited Fellow Subsidiary Any other transaction Loan / Advances Given No transaction during the reporting period 0 1353000 1353000
133 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Loan / Advances Given No transaction during the reporting period 0 471000 471000
134 A2Z Waste Management (Aligarh) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Loan / Advances Given No transaction during the reporting period 0 212000 212000
135 A2Z Waste Management (Aligarh) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision for Loan / Advances Given 212000 NA 212000 0 212000
136 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Nainital) Private Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0 1180000 1180000
137 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ranchi) Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0 368000 368000
138 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0 12273000 12273000
139 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Mordabad) Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0 648000 648000
140 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Ranchi) Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0 48000 48000
141 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Balia) Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 4000 4000
142 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 2950000 2950000
143 A2Z Waste Management (Aligarh) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Trade Payable Not required to be approved 0 18777000 18777000
144 A2Z Waste Management (Aligarh) Limited Manoj Tiwari Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Approval of Holding Company Audit Committee not required 1404000 1011000 1365000
145 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Ludhiana) Limited Fellow Subsidiary Any other transaction Amount/Advance Payable Not required to be approved 0 3509000 3509000
146 Ecogreen Envirotech Solution Ltd. Mansi Bijlee & Rice Mills Limited Fellow Subsidiary Any other transaction Loan / Advances given No transaction during the reporting period 0 562000 562000
147 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Merrut) Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 2052000 2052000
148 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0 14731000 14731000
149 Ecogreen Envirotech Solution Ltd. Mansi Bijlee & Rice Mills Limited Fellow Subsidiary Any other transaction Interest Receivable Not required to be approved 0 50000 50000
150 Ecogreen Envirotech Solution Ltd. Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Approval of Holding Company Audit Committee not required 3948000 2556000 5062000
151 Ecogreen Envirotech Solution Ltd. Dipali Mittal Director/KMP/ Relative of Director and KMP Any other transaction Remuneration Approval of Holding Company Audit Committee not required 3384000 2268000 1747000
152 Ecogreen Envirotech Solution Ltd. Atima khanna Director/KMP/ Relative of Director and KMP Any other transaction Sitting Fees Approval of Holding Company Audit Committee not required 20000 30000 50000
153 Ecogreen Envirotech Solution Ltd. Amit Mittal Director/KMP/ Relative of Director and KMP Interest paid Not required to be approved 606000 1055000 1661000
154 Ecogreen Envirotech Solution Ltd. Amit Mittal Director/KMP/ Relative of Director and KMP Any other transaction Borrowings No transaction during the reporting period 0 9000000 9000000
155 Ecogreen Envirotech Solution Ltd. Earth Environment Management Services Pvt. Fellow Subsidiary Any other transaction Loan / Advances given 340000000 NA 61010000 137448000 198428000
156 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Merrut) Limited Associate of holding company Any other transaction Loan / Advances given No transaction during the reporting period 0 892000 892000
157 Ecogreen Envirotech Solution Ltd. Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Loan / Advances given No transaction during the reporting period 0 38000 38000
158 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of holding company Any other transaction Loan / Advances given No transaction during the reporting period 0 30665000 30665000
159 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of holding company Any other transaction Amount/Advance Receivable Not required to be approved 32963000 136353000 169316000
160 Ecogreen Envirotech Solution Ltd. Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision created for Loans/ Advances given No transaction during the reporting period 0 181749000 181749000
161 Ecogreen Envirotech Solution Ltd. A2Z Waste Management (Merrut) Limited Associate of Holding company Any other transaction Amount/Advance Payable Not required to be approved 0 5933000 5933000
162 Ecogreen Envirotech Solution Ltd. Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Trade Receivable Not required to be approved 2000 1666000 1668000
163 Ecogreen Envirotech Solution Ltd. Magic Genie Smartech Solutions Limited Fellow Subsidiary Any other transaction Loan/Advances given Approval of Holding Company Audit Committee not required 29000 1565000 1595000
164 A2Z Waste Management (Ludhiana) Limited Mansi Bijlee and Rice Mills Limited Fellow Subsidiary Interest paid Not required to be approved 4770000 228365000 233135000
165 A2Z Waste Management (Ludhiana) Limited Shree Hari Om Utensils Private Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0 13000 13000
166 A2Z Waste Management (Ludhiana) Limited Shree Balaji Pottery Private Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0 13000 13000
167 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0 372000 372000
168 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Jaunpur) Limited Associate of holding company Any other transaction Provision created for doubtful debts expense No transaction during the reporting period 0 372000 372000
169 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Trade Receivables Not required to be approved 0 123000 123000
170 A2Z Waste Management (Ludhiana) Limited A2Z Waste Management (Aligarh) Limited Subsidiary Any other transaction Provision created for doubtful debts expense No transaction during the reporting period 0 123000 123000
171 A2Z Waste Management (Ludhiana) Limited Magic Genie Smartech Solutions Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 500000 500000
172 A2Z Waste Management (Ludhiana) Limited Ecogreen Envirotech Solutions Limited Fellow Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 255000 255000
173 A2Z Waste Management (Ludhiana) Limited Rishikesh Waste Management Limited Subsidiary Any other transaction Investments in equity shares No transaction during the reporting period 0 350000 350000
174 A2Z Waste Management (Ludhiana) Limited Shree Hari Om Utensils Private Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0 13000 13000
175 A2Z Waste Management (Ludhiana) Limited Shree Balaji Pottery Private Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0 13000 13000
176 A2Z Waste Management (Ludhiana) Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Amount/Advance Payable Not required to be approved 2436000 52450000 54886000
177 A2Z Waste Management (Ludhiana) Limited Rishikesh Waste Management Limited Subsidiary Any other transaction Amount/Advance Payable Not required to be approved 0 115000 115000
178 Magic Genie Smartech Solutions Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 131000 131000
179 Magic Genie Smartech Solutions Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Interest Payable Not required to be approved 0 9000 9000
180 Magic Genie Smartech Solutions Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0 250000 250000
181 Magic Genie Smartech Solutions Limited Rishikesh Waste Management Limited Fellow Subsidiary Any other transaction Borrowings repaid Not required to be approved 56000 861000 805000
182 Mansi Bijlee & Rice Mills Limited Greeneffect Waste Management Limited Associate of holding company Interest received Not required to be approved 0 150158000 150158000
183 Mansi Bijlee & Rice Mills Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision created for Investment made No transaction during the reporting period 0 150158000 150158000
184 Mansi Bijlee & Rice Mills Limited A2Z Powercom Limited Fellow Subsidiary Any other transaction Interest Payable Not required to be approved 0 1402000 1402000
185 Mansi Bijlee & Rice Mills Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Payable Not required to be approved 0 152000 152000
186 Mansi Bijlee & Rice Mills Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0 414000 0
187 Mansi Bijlee & Rice Mills Limited A2Z Powercom Limited Fellow Subsidiary Any other transaction Borrowings No transaction during the reporting period 0 13867000 0
188 Mansi Bijlee & Rice Mills Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Liability Written Back 414000 NA 414000 0 0
189 Mansi Bijlee & Rice Mills Limited A2Z Powercom Limited Fellow Subsidiary Any other transaction Liability Written Back 13867000 NA 13867000 0 0
190 A2Z Powercom Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Interest Receivable Not required to be approved 0 15405000 15405000
191 A2Z Powercom Limited A2Z Waste Management (Mirzapur) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 305000 305000
192 A2Z Powercom Limited A2Z Waste Management (Balia) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 305000 305000
193 A2Z Powercom Limited A2Z Waste Management (Varanasi) Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 610000 610000
194 A2Z Powercom Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0 14448000 14448000
195 A2Z Powercom Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Provision created for Loan/Advances given No transaction during the reporting period 0 29853000 29853000
196 A2Z Powercom Limited Shree Hari Om Utensils Private Limited Associate of holding company Any other transaction Loan/Advances given No transaction during the reporting period 0 77000 77000
197 Rishikesh Waste Management Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Trade Payable Not required to be approved 89000 48223000 48312000
198 Rishikesh Waste Management Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Borrowings No transaction during the reporting period 0 456000 456000
199 Rishikesh Waste Management Limited Greeneffect Waste Management Limited Associate of holding company Any other transaction Trade Receivable Not required to be approved 0 18000 18000
Total value of transaction during the reporting period 625948000





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 683752000
B Of the total amount outstanding, amount of default as on date 604268000
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0 NOT APPLICABLE
B Of the total amount outstanding, amount of default as on date 0 NOT APPLICABLE
3. Total financial indebtedness of the listed entity including short-term and long-term debt 683752000