Integrated Filing — IndAS



General information about company
Scrip Code 532509
NSE Symbol SUPRAJIT
MSEI Symbol NA
ISIN INE399C01030
Name of company SUPRAJIT 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 08-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Automotive cables, speedo meters, halogen bulbs,etc
Start date and time of board meeting 28-May-2025   10:45:00
End date and time of board meeting 28-May-2025   13:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-12
Indicate Company website link for updated RPT policy of the Company https://suprajit.com/investors/compliance/policies-codes/
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
Not Applicable



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 4351680000 17184630000
Other income 194500000 1000960000
Total income 4546180000 18185590000
2 Expenses
(a) Cost of materials consumed 2632720000 10525940000
(b) Purchases of stock-in-trade 10980000 53040000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 33060000 -55130000
(d) Employee benefit expense 603210000 2412490000
(e) Finance costs 84070000 253770000
(f) Depreciation, depletion and amortisation expense 108260000 450470000
(f) Other Expenses
1 Other Expenses 355340000 1303780000
Total other expenses 355340000 1303780000
Total expenses 3827640000 14944360000
3 Total profit before exceptional items and tax 718540000 3241230000
4 Exceptional items 0 0
5 Total profit before tax 718540000 3241230000
6 Tax expense
7 Current tax 190120000 776250000
8 Deferred tax -16140000 -62300000
9 Total tax expenses 173980000 713950000
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 544560000 2527280000
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 544560000 2527280000
17 Other comprehensive income net of taxes 8820000 -12830000
18 Total Comprehensive Income for the period 553380000 2514450000
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 137160000 137160000
Face value of equity share capital 1 1
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 3.97 18.33
Diluted earnings (loss) per share from continuing operations 3.97 18.31
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 3.97 18.33
Diluted earnings (loss) per share from continuing and discontinued operations 3.97 18.31
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 3982380000
Capital work-in-progress 198930000
Investment property
Goodwill 0
Other intangible assets 339550000
Intangible assets under development 9000000
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 3909480000
Trade receivables, non-current
Loans, non-current 3252090000
Other non-current financial assets 60050000
Total non-current financial assets 7221620000
Deferred tax assets (net)
Other non-current assets 186050000
Total non-current assets 11937530000
2 Current assets
Inventories 2151760000
Current financial asset
Current investments 1958290000
Trade receivables, current 3383110000
Cash and cash equivalents 357930000
Bank balance other than cash and cash equivalents 16880000
Loans, current 10420000
Other current financial assets 106960000
Total current financial assets 5833590000
Current tax assets (net)
Other current assets 200430000
Total current assets 8185780000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 20123310000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 137160000
Other equity 13677480000
Total equity attributable to owners of parent 13814640000
Non controlling interest
Total equity 13814640000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 374790000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 74530000
Total non-current financial liabilities 449320000
Provisions, non-current 57840000
Deferred tax liabilities (net) 160400000
Deferred government grants, Non-current
Other non-current liabilities 14250000
Total non-current liabilities 681810000
Current liabilities
Current financial liabilities
Borrowings, current 3071300000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 402670000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1370680000
Total Trade payable 1773350000
Other current financial liabilities 284920000
Total current financial liabilities 5129570000
Other current liabilities 209600000
Provisions, current 111770000
Current tax liabilities (Net) 175920000
Deferred government grants, Current
Total current liabilities 5626860000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 6308670000
Total equity and liabilites 20123310000
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 reclassified to profit or loss remeasurement gain/loss on defined benefit plan 8820000 -12830000
Total Amount of items that will not be reclassified to profit and loss 8820000 -12830000
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
5 Total Other comprehensive income 8820000 -12830000



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 3241230000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 253770000
Adjustments for decrease (increase) in inventories -268400000
Adjustments for decrease (increase) in trade receivables, current -382850000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -38800000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -170000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 246950000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -2700000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 450470000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 15140000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 40590000
Adjustments for unrealised foreign exchange losses gains -114280000
Adjustments for dividend income 361440000
Adjustments for interest income 188940000
Adjustments for share-based payments 13720000
Adjustments for fair value losses (gains) -263740000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 180000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -600500000
Net cash flows from (used in) operations 2640730000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 621130000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2019600000
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 100000
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 5590000
Purchase of property, plant and equipment 719430000
Proceeds from sales of investment property 2870060000
Purchase of investment property 199550000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 341510000
Interest received 113800000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -3179240000
Net cash flows from (used in) investing activities -767360000
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 200000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 1125000000
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 9559330000
Repayments of borrowings 8756290000
Payments of lease liabilities 0
Dividends paid 11240000
Interest paid 361460000
Income taxes paid (refund) 239870000
Other inflows (outflows) of cash -261590000
Net cash flows from (used in) financing activities -1195920000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 56320000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 30000
Net increase (decrease) in cash and cash equivalents 56350000
Cash and cash equivalents cash flow statement at beginning of period 301640000
Cash and cash equivalents cash flow statement at end of period 357990000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.R. Baltiboi and Associates LLP Yes 31-Jul-2027


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 Suprajit Brownsville, LLC Suprajit Hungary Kft. Subsidiary of Suprajit Sale of goods or services 0 NA 19740000 0 0
2 Shanghai Lonestar Cable Co, Ltd Suprajit Hungary Kft. Subsidiary of Suprajit Sale of goods or services 0 NA 1120000 0 0
3 Suprajit Hungary Kft. Suprajit Germany GmbH Subsidiary of Suprajit Purchase of goods or services 0 NA 10000 0 0
4 Suprajit Hungary Kft. Suprajit Brownsville, LLC Subsidiary of Suprajit Sale of goods or services 0 NA 1190000 0 0
5 Suprajit Hungary Kft. Shanghai Lonestar Cable Co, Ltd Subsidiary of Suprajit Sale of goods or services 0 NA 340000 0 0
6 Suprajit Hungary Kft. Suprajit Morocco Sarl Subsidiary of Suprajit Sale of goods or services 0 NA 790000 0 0
7 Suprajit Hungary Kft. Suprajit USA INC Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 2560000 0 0
8 Suprajit Hungary Kft. Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 180000 0 0
9 Suprajit Hungary Kft. Suprajit Germany GmbH Subsidiary of Suprajit Any other transaction Recovery of expenses 0 NA 4480000 0 0
10 Suprajit Hungary Kft. Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Sale of Fixed assets 0 NA 90000 0 0
11 Suprajit Hungary Kft. Suprajit USA INC Subsidiary of Suprajit Any other transaction Interest On Loan taken 0 NA 9780000 0 0
12 Suprajit Germany GmbH Suprajit Morocco Sarl Subsidiary of Suprajit Sale of goods or services 0 NA 89890000 0 0
13 Suprajit Morocco Sarl Suprajit Germany GmbH Subsidiary of Suprajit Sale of goods or services 0 NA 699130000 0 0
14 Suprajit Morocco Sarl SCS Polska Sp. z o.o. Subsidiary of Suprajit Sale of goods or services 0 NA 3540000 0 0
15 Suprajit Morocco Sarl SCS Polska Sp. z o.o. Subsidiary of Suprajit Any other transaction Fixed asset 0 NA 0 0 30570000
16 Suprajit Morocco Sarl Suprajit USA INC Subsidiary of Suprajit Any other transaction Loan taken/ payable 0 NA 1113750000 0 1113750000
17 Suprajit USA INC Suprajit Morocco Sarl Subsidiary of Suprajit Any other transaction Interest receivable 0 NA 0 0 17980000
18 Suprajit USA INC Suprajit Morocco Sarl Subsidiary of Suprajit Any other transaction Interest On Loan given 0 NA 11010000 0 0
19 SCS Polska Sp. z o.o. Suprajit Morocco Sarl Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 0 54930000
20 Suprajit Germany GmbH SCS Polska Sp. z o.o. Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 820000 0 0
21 Suprajit Germany GmbH SCS Polska Sp. z o.o. Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 5210000 0 0
22 Suprajit Germany GmbH Suprajit Hungary Kft. Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 20460000 0 0
23 Suprajit Germany GmbH SCS Polska Sp. z o.o. Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 0 920000
24 Suprajit Germany GmbH Suprajit USA INC Subsidiary of Suprajit Any other transaction Loan taken/ payable 0 NA 489810000 0 489810000
25 Suprajit USA INC Suprajit Germany GmbH Subsidiary of Suprajit Any other transaction Interest receivable 0 NA 0 0 18360000
26 Suprajit USA INC Suprajit Germany GmbH Subsidiary of Suprajit Any other transaction Interest On Loan given 0 NA 14800000 0 0
27 Suprajit Germany GmbH Suprajit Hungary Kft. Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 0 10000
28 Suprajit Germany GmbH Suprajit Hungary Kft. Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 0 21560000
29 Suprajit Brownsville, LLC Shanghai Lonestar Cable Co, Ltd Subsidiary of Suprajit Sale of goods or services 0 NA 70000 0 0
30 Shanghai Lonestar Cable Co, Ltd Suprajit Brownsville, LLC Subsidiary of Suprajit Sale of goods or services 0 NA 3710000 0 0
31 Shanghai Lonestar Cable Co, Ltd Suprajit USA INC Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 1300000 0 0
32 Shanghai Lonestar Cable Co, Ltd Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 3250000 0 0
33 Shanghai Lonestar Cable Co, Ltd Suprajit USA INC Subsidiary of Suprajit Any other transaction Management fees 0 NA 24930000 0 0
34 Wescon Controls LLC Suprajit Brownsville, LLC Subsidiary of Suprajit Sale of goods or services 0 NA 1330000 0 0
35 Wescon Controls LLC Suprajit Brownsville, LLC Subsidiary of Suprajit Purchase of goods or services 0 NA 25110000 0 0
36 Wescon Controls LLC Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Recovery of expenses 0 NA 18020000 0 0
37 Suprajit Brownsville, LLC Wescon Controls LLC Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 90000 0 0
38 Suprajit Brownsville, LLC Suprajit USA INC Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 40990000 0 0
39 Suprajit USA INC Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Interest On Loan given 0 NA 25170000 0 0
40 Suprajit Mexico S De RL DE CV Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Maquiladora service (Revenue) 0 NA 850700000 0 0
41 Suprajit Hungary Kft. Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 370000 430000
42 Suprajit Brownsville, LLC Suprajit Hungary Kft. Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 15380000 8840000
43 Suprajit Hungary Kft. Shanghai Lonestar Cable Co, Ltd Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 0 950000
44 Suprajit Hungary Kft. Suprajit USA INC Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 2450000 1000000
45 Suprajit USA INC Suprajit Hungary Kft. Subsidiary of Suprajit Any other transaction Loan Given 0 NA 0 269830000 248330000
46 Shanghai Lonestar Cable Co, Ltd Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 1410000 4630000
47 Suprajit Brownsville, LLC Shanghai Lonestar Cable Co, Ltd Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 0 70000
48 Shanghai Lonestar Cable Co, Ltd Suprajit USA INC Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 15300000 21170000
49 Shanghai Lonestar Cable Co, Ltd Suprajit (Jiaxing) Automotive Systems Co Ltd Subsidiary of Suprajit Any other transaction Loan Given 0 NA 101440000 0 101440000
50 Wescon Controls LLC Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 1440000 4010000
51 Wescon Controls LLC Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 19980000 5490000
52 Suprajit Mexico S De RL DE CV Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 343460000 363900000
53 Suprajit Brownsville, LLC Suprajit USA INC Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 285110000 298020000
54 Suprajit USA INC Suprajit Brownsville, LLC Subsidiary of Suprajit Any other transaction Loan Given 0 NA 316880000 375370000 697360000
55 Wescon Controls LLC Suprajit USA INC Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 1450000 12580000
56 Wescon Controls LLC Suprajit USA INC Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 6840000 0 0
57 SCS Polska Sp. z o.o. Suprajit Morocco Sarl Subsidiary of Suprajit Sale of goods or services 0 NA 36770000 0 0
58 Suprajit Morocco Sarl Suprajit Germany GmbH Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 0 154830000
59 Suprajit Germany GmbH Suprajit Morocco Sarl Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 0 137900000
60 Suprajit Hungary Kft. Suprajit Europe Ltd Subsidiary of Suprajit Purchase of goods or services 0 NA 16480000 0 0
61 Suprajit Hungary Kft. Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Reimbursement of expenses 0 NA 6760000 0 0
62 Suprajit Brownsville, LLC Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Warehouse Rent Income 0 NA 6020000 0 0
63 Suprajit Hungary Kft. Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 0 920000
64 Suprajit Hungary Kft. Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Trade Payable 0 NA 0 0 17680000
65 Suprajit Hungary Kft. Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Remote Salaries and other - accrued 0 NA 0 0 380000
66 Suprajit Brownsville, LLC Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 0 1030000
67 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Sale of goods or services 250000000 NA 1130000 0 0
68 Suprajit Engineering Limited Luxlite Lamp Wholly Owned Subsidiary Sale of goods or services 1000000000 NA 243660000 0 0
69 Suprajit Engineering Limited Suprajit Brownsville, LLC Wholly Owned Subsidiary Sale of goods or services 0 NA 74230000 0 0
70 Suprajit Engineering Limited Suprajit Hungary Kft. Wholly Owned Subsidiary Sale of goods or services 0 NA 50000 0 0
71 Suprajit Engineering Limited Wescon Controls LLC Wholly Owned Subsidiary Sale of goods or services 200000000 NA 37600000 0 0
72 Suprajit Engineering Limited Shanghai Lonestar Cable Co, Ltd Wholly Owned Subsidiary Sale of goods or services 0 NA 80000 0 0
73 Suprajit Engineering Limited VST Tillers Tractors Limited Enterprises in which directors/shareholders have interest Sale of goods or services 0 NA 340000 0 0
74 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Sale of Property, plant and equipment 250000000 NA 1510000 0 0
75 Suprajit Engineering Limited Suprajit Foundation Enterprises in which directors/shareholders have significant influence Any other transaction Sale of Property, plant and equipment 0 NA 0 0 0
76 Suprajit Engineering Limited Mohan Srinivasan Nagamangala Key Managerial Person Any other transaction Sale of Property, plant and equipment 0 NA 1240000 0 0
77 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Lease Rent Received 0 NA 3120000 0 0
78 Suprajit Engineering Limited Suprajit USA INC Wholly Owned Subsidiary Any other transaction Interest On Loan given 0 NA 116600000 0 0
79 Suprajit Engineering Limited Suprajit Europe Ltd Wholly Owned Subsidiary Any other transaction Dividend income 0 NA 20230000 0 0
80 Suprajit Engineering Limited Suprajit USA INC Wholly Owned Subsidiary Any other transaction Income on financial guarantee given 0 NA 10240000 0 0
81 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Purchase of goods or services 0 NA 6920000 0 0
82 Suprajit Engineering Limited Wescon Controls LLC Wholly Owned Subsidiary Purchase of goods or services 0 NA 150000 0 0
83 Suprajit Engineering Limited Luxlite Lamp Wholly Owned Subsidiary Purchase of goods or services 0 NA 16940000 0 0
84 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Purchase of Property, plant and equipment 100000000 NA 20000 0 0
85 Suprajit Engineering Limited Luxlite Lamp Wholly Owned Subsidiary Any other transaction Purchase of Property, plant and equipment 100000000 NA 4680000 0 0
86 Suprajit Engineering Limited SCS Polska Sp. z o.o. Wholly Owned Subsidiary Any other transaction Purchase of Property, plant and equipment 0 NA 5030000 0 0
87 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Purchase of RoDTEP Licence 0 NA 6340000 0 0
88 Suprajit Engineering Limited Ajith Kumar Rai Key Managerial Person Remuneration 0 NA 46110000 0 0
89 Suprajit Engineering Limited Akhilesh Rai Key Managerial Person Remuneration 0 NA 8190000 0 0
90 Suprajit Engineering Limited Ashuthosh Rai Key Managerial Person Remuneration 0 NA 5020000 0 0
91 Suprajit Engineering Limited Aashish Rai Key Managerial Person Remuneration 0 NA 880000 0 0
92 Suprajit Engineering Limited Wescon Controls LLC Wholly Owned Subsidiary Any other transaction Reimbursement of expenses 0 NA 70000 0 0
93 Suprajit Engineering Limited Ajith Kumar Rai Key Managerial Person Any other transaction Reimbursement of expenses 0 NA 1130000 0 0
94 Suprajit Engineering Limited Akhilesh Rai Key Managerial Person Any other transaction Reimbursement of expenses 0 NA 570000 0 0
95 Suprajit Engineering Limited Mohan Srinivasan Nagamangala Key Managerial Person Any other transaction Reimbursement of expenses 0 NA 780000 0 0
96 Suprajit Engineering Limited Medappa Gowda J Key Managerial Person Any other transaction Reimbursement of expenses 0 NA 500000 0 0
97 Suprajit Engineering Limited Suprajit Foundation Enterprises in which directors/shareholders have significant influence Any other transaction CSR expenditure (Contributed to) 0 NA 28880000 0 0
98 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Recovery of expenses 0 NA 0 9910000 5700000
99 Suprajit Engineering Limited Wescon Controls LLC Wholly Owned Subsidiary Any other transaction Recovery of expenses 0 NA 0 490000 2950000
100 Suprajit Engineering Limited Suprajit USA INC Wholly Owned Subsidiary Any other transaction Loan given 0 NA 3208760000 1250610000 3252090000 Loan 0.0683 10 Unsecured Capital expenditure and Working Capital Requirements in wholly owned subsidiaries.
101 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Trade receivable 0 NA 0 0 1760000
102 Suprajit Engineering Limited Wescon Controls LLC Wholly Owned Subsidiary Any other transaction Trade receivable 0 NA 0 2850000 4140000
103 Suprajit Engineering Limited Luxlite Lamp Wholly Owned Subsidiary Any other transaction Trade receivable 0 NA 0 446130000 620560000
104 Suprajit Engineering Limited Suprajit Hungary Kft. Wholly Owned Subsidiary Any other transaction Trade receivable 0 NA 0 30000 0
105 Suprajit Engineering Limited Suprajit Brownsville, LLC Wholly Owned Subsidiary Any other transaction Trade receivable 0 NA 0 0 66660000
106 Suprajit Engineering Limited Shanghai Lonestar Cable Co, Ltd Wholly Owned Subsidiary Any other transaction Trade receivable 0 NA 0 0 80000
107 Suprajit Engineering Limited VST Tillers Tractors Limited Enterprises in which directors/shareholders have interest Any other transaction Trade receivable 0 NA 0 50000 50000
108 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Lease deposit payable 0 NA 0 1000000 1000000
109 Suprajit Engineering Limited Suprajit USA INC Wholly Owned Subsidiary Any other transaction Interest receivable 0 NA 0 0 75210000
110 Suprajit Engineering Limited Suprajit USA INC Wholly Owned Subsidiary Any other transaction Financial guarantee receivable 0 NA 0 0 5000000
111 Suprajit Engineering Limited Suprajit Europe Ltd Wholly Owned Subsidiary Any other transaction Dividend Receivable 0 NA 0 0 19930000
112 Suprajit Engineering Limited Suprajit Automotive Pvt Ltd Wholly Owned Subsidiary Any other transaction Trade payable 0 NA 0 0 6340000
113 Suprajit Engineering Limited Trifa Wholly Owned Subsidiary Any other transaction Trade payable 0 NA 0 210000 210000
114 Suprajit Engineering Limited Wescon Controls LLC Wholly Owned Subsidiary Any other transaction Trade payable 0 NA 0 610000 0
115 Suprajit Engineering Limited Suprajit Europe Ltd Wholly Owned Subsidiary Any other transaction Trade payable 0 NA 0 230000 0
116 Suprajit Engineering Limited Luxlite Lamp Wholly Owned Subsidiary Any other transaction Trade payable 0 NA 0 4570000 15590000
117 Suprajit Engineering Limited SCS Polska Sp. z o.o. Wholly Owned Subsidiary Any other transaction Trade payable 0 NA 0 0 5030000
118 Suprajit Engineering Limited Ajith Kumar Rai Key Managerial Person Any other transaction Remuneration Payable 0 NA 0 46890000 49320000
119 Suprajit Engineering Limited Akhilesh Rai Key Managerial Person Any other transaction Remuneration Payable 0 NA 0 4000000 4630000
120 Suprajit Engineering Limited Ashuthosh Rai Key Managerial Person Any other transaction Remuneration Payable 0 NA 0 2240000 2870000
121 Suprajit Engineering Limited Suprajit USA INC Wholly Owned Subsidiary Any other transaction Corporate guarantees 0 NA 0 4877370000 5006510000
122 Suprajit Europe Limited Suprajit Automotive Pvt Ltd Subsidiary of Suprajit Sale of goods or services 0 NA 5500000 0 0
123 Suprajit Automotive Pvt Ltd Suprajit Europe Ltd Subsidiary of Suprajit Sale of goods or services 0 NA 989500000 0 0
124 Suprajit Automotive Pvt Ltd Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Tooling cost 0 NA 17560000 0 0
125 Suprajit Automotive Pvt Ltd Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Commission Paid 0 NA 61950000 0 0
126 Suprajit Automotive Pvt Ltd Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 10790000 106650000
127 Suprajit Automotive Pvt Ltd Suprajit Europe Ltd Subsidiary of Suprajit Any other transaction Commission payable 0 NA 0 5680000 18320000
128 Suprajit Brownsville, LLC Suprajit Automotive Pvt Ltd Subsidiary of Suprajit Any other transaction Warehouse 0 NA 22370000 0 0
129 Suprajit Brownsville, LLC Suprajit Automotive Pvt Ltd Subsidiary of Suprajit Any other transaction Duty 0 NA 12060000 0 0
130 Suprajit Brownsville, LLC Suprajit Automotive Pvt Ltd Subsidiary of Suprajit Any other transaction Material 0 NA 2740000 0 0
131 Suprajit Brownsville, LLC Suprajit Automotive Pvt Ltd Subsidiary of Suprajit Any other transaction Trade Receivable 0 NA 0 4900000 10920000
Total value of transaction during the reporting period 8937240000