Integrated Filing — IndAS



General information about company

Scrip Code 522108
NSE Symbol YUKEN
MSEI Symbol NA
ISIN INE384C01016
Name of company YUKEN INDIA 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 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment HYDRAULIC PRODUCTS
Start date and time of board meeting 28-May-2025   12:40:00
End date and time of board meeting 28-May-2025   15:10:00
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 2022-05-25
Indicate Company website link for updated RPT policy of the Company https://www.yukenindia.com/wp-content/uploads/2022/06/7.-Related-Party-Transactions-Policy-approved-25.05.2022.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? 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 1023859000 3924634000
Other income 10837000 44669000
Total income 1034696000 3969303000
2 Expenses
(a) Cost of materials consumed 490996000 1957683000
(b) Purchases of stock-in-trade 47090000 200405000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 47356000 22119000
(d) Employee benefit expense 131760000 512453000
(e) Finance costs 18496000 71143000
(f) Depreciation, depletion and amortisation expense 32830000 124665000
(f) Other Expenses
1 Subcontracting 55781000 242196000
2 Contract Labour wages 12701000 57864000
3 Power and fuel 9120000 34799000
4 Rent including lease rentals 7106000 27305000
5 Repairs and maintenance - Buildings 4786000 19083000
6 Repairs and maintenance - Machinery 12156000 48282000
7 Travelling and conveyance 17192000 72125000
8 Freight and forwarding 17501000 64102000
9 Legal and professional charges 12100000 44244000
10 other and Miscellaneous expenses 64237000 291145000
Total other expenses 212680000 901145000
Total expenses 981208000 3789613000
3 Total profit before exceptional items and tax 53488000 179690000
4 Exceptional items 0 0
5 Total profit before tax 53488000 179690000
6 Tax expense
7 Current tax -10645000 43489000
8 Deferred tax 13660000 -2199000
9 Total tax expenses 3015000 41290000
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 50473000 138400000
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 50473000 138400000
17 Other comprehensive income net of taxes -9439000 -9439000
18 Total Comprehensive Income for the period 41034000 128961000
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 13000000000000 13000000000000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 2732496000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.88 10.65
Diluted earnings (loss) per share from continuing operations 3.88 10.65
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 3.88 10.65
Diluted earnings (loss) per share from continuing and discontinued operations 3.88 10.65
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1.The above financial results has been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards ('Ind AS') prescribed under section 133 of the Companies Act, 2013 ('the Act') read with the companies (Indian Accounting Standards) Rules,2015, and other accounting principles generally accepted in India, and is in compliance with presentation and disclosure requirements of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, (as amended) ('Listing Regulations'). n n2.The above standalone financial results of the Company have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 28 May 2025. The Statutory Auditors of the Company have carried out audit of the above standalone financial results. n n3.The Board of Directors, in its meeting held on 28 May 2025, proposed a final dividend of 15 % (Rs.1.5 per equity share) for the financial year ended 31 March 2025. The proposal is subject to the approval of shareholders at the upcoming Annual General Meeting and if approved would result in a cash outflow of Rs.195 lakhs. n n4.The figures for the last quarter are the balancing figures between audited figures in respect of the full financial year ended 31 March 2025 and 31 March 2024 and the published year to date figures up to third quarter of the financial year. n n5. The Company pursuant to the Board meeting held on 23 May 2025, considered the issue of equity shares not exceeding 7,00,000 shares to Yuken Kogyo Company Limited, Japan, promoter of the Company at an issue price payable in cash, not less than the floor price computed as on relevant date, as determined in accordance with Chapter V of the SEBI (ICDR) Regulations, 2018, on Preferential Basis as per the provisions of SEBI (ICDR) Regulations, 2018, as amended subject to the approval of shareholders. n n6.The Company has presented the segment information in its consolidated financial results in accordance with Paragraph 4 of Ind AS 108 ‘Operating Segments’. Thus, no disclosures related to segment information are presented in its standalone financial results. n n7.The previous period / year figures have been regrouped or reclassified wherever necessary to conform to the regulatory requirements.



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 1783851000
Capital work-in-progress 51188000
Investment property 85462000
Goodwill 0
Other intangible assets 25132000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 121141000
Non-current financial assets
Non-current investments 0
Trade receivables, non-current 0
Loans, non-current 2065000
Other non-current financial assets 770000
Total non-current financial assets 2835000
Deferred tax assets (net) 28140000
Other non-current assets 107487000
Total non-current assets 2205236000
2 Current assets
Inventories 611372000
Current financial asset
Current investments 0
Trade receivables, current 1143129000
Cash and cash equivalents 14939000
Bank balance other than cash and cash equivalents 5056000
Loans, current 3999000
Other current financial assets 15853000
Total current financial assets 1182976000
Current tax assets (net) 0
Other current assets 431132000
Total current assets 2225480000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 4430716000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 130000000
Other equity 2732496000
Total equity attributable to owners of parent 2862496000
Non controlling interest
Total equity 2862496000
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 16042000
Total non-current financial liabilities 16042000
Provisions, non-current 23844000
Deferred tax liabilities (net) 75100000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 114986000
Current liabilities
Current financial liabilities
Borrowings, current 641906000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 107288000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 199477000
Total Trade payable 306765000
Other current financial liabilities 417104000
Total current financial liabilities 1365775000
Other current liabilities 49167000
Provisions, current 38292000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1453234000
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 1568220000
Total equity and liabilites 4430716000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1.The above financial results has been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards ('Ind AS') prescribed under section 133 of the Companies Act, 2013 ('the Act') read with the companies (Indian Accounting Standards) Rules,2015, and other accounting principles generally accepted in India, and is in compliance with presentation and disclosure requirements of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, (as amended) ('Listing Regulations'). n n2.The above standalone financial results of the Company have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 28 May 2025. The Statutory Auditors of the Company have carried out audit of the above standalone financial results. n n3.The Board of Directors, in its meeting held on 28 May 2025, proposed a final dividend of 15 % (Rs.1.5 per equity share) for the financial year ended 31 March 2025. The proposal is subject to the approval of shareholders at the upcoming Annual General Meeting and if approved would result in a cash outflow of Rs.195 lakhs. n n4.The figures for the last quarter are the balancing figures between audited figures in respect of the full financial year ended 31 March 2025 and 31 March 2024 and the published year to date figures up to third quarter of the financial year. n n5. The Company pursuant to the Board meeting held on 23 May 2025, considered the issue of equity shares not exceeding 7,00,000 shares to Yuken Kogyo Company Limited, Japan, promoter of the Company at an issue price payable in cash, not less than the floor price computed as on relevant date, as determined in accordance with Chapter V of the SEBI (ICDR) Regulations, 2018, on Preferential Basis as per the provisions of SEBI (ICDR) Regulations, 2018, as amended subject to the approval of shareholders. n n6.The Company has presented the segment information in its consolidated financial results in accordance with Paragraph 4 of Ind AS 108 ‘Operating Segments’. Thus, no disclosures related to segment information are presented in its standalone financial results. n n7.The previous period / year figures have been regrouped or reclassified wherever necessary to conform to the regulatory requirements.



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 10832000 10832000
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 -1393000 -1393000
5 Total Other comprehensive income -9439000 -9439000



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 179690000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 71143000
Adjustments for decrease (increase) in inventories 43013000
Adjustments for decrease (increase) in trade receivables, current -75686000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 1973000
Adjustments for decrease (increase) in other non-current assets 18018000
Adjustments for other financial assets, non-current -8085000
Adjustments for other financial assets, current 6575000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -56154000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 4027000
Adjustments for increase (decrease) in other non-current liabilities 108251000
Adjustments for depreciation and amortisation expense 124665000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -4027000
Adjustments for provisions, non-current 3826000
Adjustments for other financial liabilities, current -50617000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -1475000
Adjustments for dividend income 0
Adjustments for interest income 7538000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 12651000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 190560000
Net cash flows from (used in) operations 370250000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 56194000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 314056000
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 711000
Purchase of property, plant and equipment 376092000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 7748000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1769000
Net cash flows from (used in) investing activities -365864000
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 117364000
Repayments of borrowings 51906000
Payments of lease liabilities 10331000
Dividends paid 19366000
Interest paid 67591000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -31830000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -83638000
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 -83638000
Cash and cash equivalents cash flow statement at beginning of period 98577000
Cash and cash equivalents cash flow statement at end of period 14939000





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 Walker Candiok & Co LLP Yes 31-May-2028


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 YUKEN INDIA LIMITED Yuken Kogyo Co Limited Entity having significant influenc Purchase of goods or services 517000000 NA 56751000 46290000 32309000
2 YUKEN INDIA LIMITED Yuken Hydraulics (T.W) Co Ltd Entity having significant influenc Purchase of goods or services 500000000 NA 40325000 21742000 0
3 YUKEN INDIA LIMITED Yuken North America Corporation Entity having significant influenc Purchase of goods or services 1103000 NA 0 0 0
4 YUKEN INDIA LIMITED Yuken Korea Ltd Entity having significant influenc Purchase of goods or services 500000000 NA 0 0 0
5 YUKEN INDIA LIMITED Sai India Limited Associate Purchase of goods or services 1103000 NA 60000 0 128000
6 YUKEN INDIA LIMITED Bourton Consulting (India) Private Limited Associate Purchase of goods or services 3308000 NA 812000 119000 0
7 YUKEN INDIA LIMITED Grotek Enterprises Private Limited subsidiary Purchase of goods or services 400000000 NA 162048000 0 0
8 YUKEN INDIA LIMITED Coretec Engineering Private Limited subsidiary Purchase of goods or services 496125000 NA 324693000 0 0
9 YUKEN INDIA LIMITED Kolben Hydraulics Limited subsidiary Purchase of goods or services 40000000 NA 11067000 0 0
10 YUKEN INDIA LIMITED Yuken Kogyo Co Limited Entity having significant influence Sale of goods or services 150000000 NA 15189000 0 0
11 YUKEN INDIA LIMITED Yuken Hydraulics (T.W) Co Ltd Entity having significant influence Sale of goods or services 500000000 NA 0 0 1277000
12 YUKEN INDIA LIMITED Yuken Europe Limited Entity having significant influence Sale of goods or services 500000000 NA 1879000 596000 0
13 YUKEN INDIA LIMITED Yuken Europe Limited Entity having significant influence Purchase of goods or services 500000000 NA 0 0 0
14 YUKEN INDIA LIMITED Yuken North America Corporation Entity having significant influence Sale of goods or services 3308000 NA 0 0 0
15 YUKEN INDIA LIMITED Sai India Limited Associate Sale of goods or services 1103000 NA 5000 1979000 0
16 YUKEN INDIA LIMITED Yuken Sea Co Limited Entity having significant influence Sale of goods or services 500000000 NA 12000 0 592000
17 YUKEN INDIA LIMITED Grotek Enterprises Private Limited subsidiary Sale of goods or services 30000000 NA 3126000 729000 16209000
18 YUKEN INDIA LIMITED Coretec Engineering Private Limited subsidiary Sale of goods or services 40000000 NA 14189000 8877000 110930000
19 YUKEN INDIA LIMITED Coretec Engineering Private Limited subsidiary Sale of goods or services 200000000 NA 41394000 115003000 0
20 YUKEN INDIA LIMITED Yuken Korea Ltd Entity having significant influence Sale of goods or services 500000000 NA 0 0 136019000
21 YUKEN INDIA LIMITED Grotek Enterprises Private Limited subsidiary Advance 250000000 NA 0 185164000 249846000
22 YUKEN INDIA LIMITED Coretec Engineering Private Limited subsidiary Advance 220500000 NA 0 230025000 0
23 YUKEN INDIA LIMITED Kolben Hydraulics Limited subsidiary Advance 20000000 NA 0 0 25115000
24 YUKEN INDIA LIMITED Yuken Kogyo Co Limited Entity having significant influence Any other transaction Brand fee/Royalty 53000000 NA 6280000 18835000 1263000
25 YUKEN INDIA LIMITED Grotek Enterprises Private Limited subsidiary Any other transaction Reimbursement or Rental Income 15000000 NA 3280000 383000 0
26 YUKEN INDIA LIMITED Grotek Enterprises Private Limited subsidiary Any other transaction Corporate Guarantee for availing the Funds from the Bank. 250000000 NA 1644000 0 0
27 YUKEN INDIA LIMITED Kolben Hydraulics Limited subsidiary Any other transaction Rental Income 5000000 NA 86000 43000 0
28 YUKEN INDIA LIMITED Coretec Engineering Private Limited subsidiary Any other transaction Corporate Guarantee for availing the Funds from the Bank and Guarrantte Commissions 220500000 NA 1416000 0 0
29 YUKEN INDIA LIMITED Coretec Engineering Private Limited subsidiary Any other transaction Reimbursement or Rental Income 2205000 NA 730000 0 0
30 YUKEN INDIA LIMITED Kolben Hydraulics Limited subsidiary Any other transaction Corporate Guarantee for availing the Funds from the Bank and Guarrantte Commissions 1000000 NA 236000 0 0
31 YUKEN INDIA LIMITED Yuken Kogyo Shanghai Co Ltd Entity having significant influence Sale of goods or services 10000000 NA 0 0 0
32 YUKEN INDIA LIMITED Yuken Kogyo Shanghai Co Ltd Entity having significant influence Purchase of goods or services 10000000 NA 0 0 0
33 YUKEN INDIA LIMITED Yuken Hydraulics (Zhangjiagang) Co. Ltd Entity having significant influence Sale of goods or services 10000000 NA 0 0 0
34 YUKEN INDIA LIMITED Yuken Hydraulics (Zhangjiagang) Co. Ltd Entity having significant influence Purchase of goods or services 30000000 NA 16345000 5996000 6644000
35 YUKEN INDIA LIMITED Mrs. Vidya Rangachar Director Any other transaction Office Furniture Rent Paid 551000 NA 90000 15000 15000
36 YUKEN INDIA LIMITED Nature Arbor LLP Entity having significant influence Any other transaction Conducting sales meet and other office meetings 2500000 NA 670000 0 0
37 YUKEN INDIA LIMITED AEPL Grotek Renewable Energy Private Limited Associate company Investment 26900000 NA 26900000 0 0
38 YUKEN INDIA LIMITED AEPL Grotek Renewable Energy Private Limited Associate company Advance 41500000 NA 41500000 0 0
39 YUKEN INDIA LIMITED AEPL Grotek Renewable Energy Private Limited Associate company Any other transaction Corporate Guarantee for availing the Funds from the Bank and Guarrantte Commissions 1228000 NA 1228000 0 1448000
Total value of transaction during the reporting period 771955000