Integrated Filing — IndAS



General information about company
Scrip Code 503162
NSE Symbol RELCHEMQ
MSEI Symbol NOTLISTED
ISIN INE750D01016
Name of company RELIANCE CHEMOTEX INDUSTRIES 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-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 SYNTHETIC, BLENDED YARN
Start date and time of board meeting 30-May-2025   12:37:00
End date and time of board meeting 30-May-2025   12:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-08-14
Indicate Company website link for updated RPT policy of the Company https://reliancechemotex.com/reports/code-of-conduct-and-policies/
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
NA



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 822026000 3585978000
Other income 17227000 101693000
Total income 839253000 3687671000
2 Expenses
(a) Cost of materials consumed 424109000 1872096000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -99240000 -129746000
(d) Employee benefit expense 169946000 666970000
(e) Finance costs 58293000 241103000
(f) Depreciation, depletion and amortisation expense 42233000 146673000
(f) Other Expenses
1 Others 213622000 854006000
Total other expenses 213622000 854006000
Total expenses 808963000 3651102000
3 Total profit before exceptional items and tax 30290000 36569000
4 Exceptional items 0 0
5 Total profit before tax 30290000 36569000
6 Tax expense
7 Current tax 47000 -1121000
8 Deferred tax 11841000 -2762000
9 Total tax expenses 11888000 -3883000
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 18402000 40452000
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 18402000 40452000
17 Other comprehensive income net of taxes 944000 3430000
18 Total Comprehensive Income for the period 19346000 43882000
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 75436000 75436000
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 2.44 5.36
Diluted earnings (loss) per share from continuing operations 2.44 5.36
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 2.44 5.36
Diluted earnings (loss) per share from continuing and discontinued operations 2.44 5.36
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 3103080000
Capital work-in-progress 0
Investment property 19224000
Goodwill 0
Other intangible assets 5017000
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 0
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 83730000
Total non-current financial assets 83730000
Deferred tax assets (net) 0
Other non-current assets 1270000
Total non-current assets 3212321000
2 Current assets
Inventories 691524000
Current financial asset
Current investments 0
Trade receivables, current 175504000
Cash and cash equivalents 5799000
Bank balance other than cash and cash equivalents 108216000
Loans, current 0
Other current financial assets 77396000
Total current financial assets 366915000
Current tax assets (net) 16979000
Other current assets 455850000
Total current assets 1531268000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 4743589000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 75597000
Other equity 1297234000
Total equity attributable to owners of parent 1372831000
Non controlling interest
Total equity 1372831000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1396410000
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 831000
Total non-current financial liabilities 1397241000
Provisions, non-current 11050000
Deferred tax liabilities (net) 275936000
Deferred government grants, Non-current 0
Other non-current liabilities 7028000
Total non-current liabilities 1691255000
Current liabilities
Current financial liabilities
Borrowings, current 1215003000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 11904000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 263780000
Total Trade payable 275684000
Other current financial liabilities 124895000
Total current financial liabilities 1615582000
Other current liabilities 53447000
Provisions, current 10474000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1679503000
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 3370758000
Total equity and liabilites 4743589000
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 Re-imbursement (gain/Loss) on defined benefit plan 1447000 4752000
Total Amount of items that will not be reclassified to profit and loss 1447000 4752000
2 Income tax relating to items that will not be reclassified to profit or loss 503000 1322000
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 944000 3430000



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 36569000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 241103000
Adjustments for decrease (increase) in inventories -153017000
Adjustments for decrease (increase) in trade receivables, current -114441000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -73945000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -45879000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 132599000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 15117000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 146673000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 7854000
Adjustments for provisions, non-current -881000
Adjustments for other financial liabilities, current -13141000
Adjustments for other financial liabilities, non-current -5852000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 21232000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -2473000
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) -46026000
Other adjustments for non-cash items -226000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 66233000
Net cash flows from (used in) operations 102802000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -5294000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 108096000
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 565000
Purchase of property, plant and equipment 86803000
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 23400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 391658000
Net cash flows from (used in) investing activities 328820000
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 -107604000
Repayments of borrowings 68580000
Payments of lease liabilities 10191000
Dividends paid 7544000
Interest paid 239917000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -433836000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3080000
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 3080000
Cash and cash equivalents cash flow statement at beginning of period 2719000
Cash and cash equivalents cash flow statement at end of period 5799000





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 P K M B & Co. Yes 31-Mar-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 RELIANCE CHEMOTEX INDUSTRIES LTD. Khaitan and Co. LLP Other Related Party Any other transaction Professional fees Approved by Audit Committee 0 0 0 Textual Information(1)
2 RELIANCE CHEMOTEX INDUSTRIES LTD. Spell Fashions Private Limited Other Related Party Any other transaction Lease Rent Received Approved by Audit Committee 180000 0 0 Any other Interest free Deposit of Rs. 0.51 (i.e.Rs. 51,000) 0 5 Textual Information(2)
3 RELIANCE CHEMOTEX INDUSTRIES LTD. Spell Fashions Private Limited Other Related Party Purchase of goods or services Approved by Audit Committee 0 0 0 Textual Information(3)
4 RELIANCE CHEMOTEX INDUSTRIES LTD. A. R. Commercial Private Limited Promoter Group Any other transaction Lease Rent Paid Approved by Audit Committee 720000 0 0 Inter-corporate deposit 0 5 Unsecured Deposit of Rs. 1,25,00,000 given towards flat taken on rent Textual Information(4)
5 RELIANCE CHEMOTEX INDUSTRIES LTD. Indo Textiles & Fibres Limited Other Related Party Any other transaction Lease Rent Paid Approved by Audit Committee 2317000 0 0 Inter-corporate deposit 0 5 Unsecured Deposit of Rs. 1,50,00,000 given towards flat taken on rent Textual Information(5)
6 RELIANCE CHEMOTEX INDUSTRIES LTD. A.S. Chemotex Private Limited Promoter Group Any other transaction Lease Rent Paid Approved by Audit Committee 945000 0 170000 Inter-corporate deposit 0 5 Unsecured Deposit of Rs. 25,00,000 given towards flat taken on rent Textual Information(6)
7 RELIANCE CHEMOTEX INDUSTRIES LTD. Modern Fibotex India Limited Promoter Group Interest paid Approved by Audit Committee 5018000 91950000 100100000 Loan 0.103 Not Applicable Textual Information(7)
8 RELIANCE CHEMOTEX INDUSTRIES LTD. Sunrise Producers Private Limited Promoter Group Interest paid Approved by Audit Committee 7007000 12250000 12875000 Loan 0.11 Not Applicable Textual Information(8)
9 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Sanjiv Shroff Key Management Personnel of Entity -Managing Director Any other transaction Short term employee benefits Approved by Audit Committee 6150000 0 0 Textual Information(9)
10 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Sanjiv Shroff Key Management Personnel of Entity -Managing Director Any other transaction Post employment benefits Approved by Audit Committee 378000 0 0 Textual Information(10)
11 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Sanjiv Shroff Key Management Personnel of Entity -Managing Director Interest paid Approved by Audit Committee 4745000 82700000 111650000 Loan 0.09 Not Applicable Textual Information(11)
12 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Rahul Shroff Key Management Personnel of Entity- Executive Director Any other transaction Short term employee benefits Approved by Audit Committee 5642000 0 0 Textual Information(12)
13 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Rahul Shroff Key Management Personnel of Entity- Executive Director Any other transaction Post employment benefits Approved by Audit Committee 342000 0 0 Textual Information(13)
14 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Rahul Shroff Key Management Personnel of Entity- Executive Director Interest paid Approved by Audit Committee 1288000 23600000 35600000 Loan 0.09 Not Applicable Textual Information(14)
15 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Ameya Shroff Key Management Personnel of Entity- Executive Director Any other transaction Short term employee benefits Approved by Audit Committee 5010000 0 0 Textual Information(15)
16 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Ameya Shroff Key Management Personnel of Entity- Executive Director Any other transaction Post employment benefits Approved by Audit Committee 324000 0 0 Textual Information(16)
17 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Ameya Shroff Key Management Personnel of Entity- Executive Director Interest paid Approved by Audit Committee 147000 0 5450000 Loan 0.09 Not Applicable Textual Information(17)
18 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Chandrasekaran Rajagopalan Key Management Personnel of Entity- CFO Any other transaction Short term employee benefits Approved by Audit Committee 3020000 0 0 Textual Information(18)
19 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Chandrasekaran Rajagopalan Key Management Personnel of Entity- CFO Any other transaction post emplyeement benefits Approved by Audit Committee 122000 0 0 Textual Information(19)
20 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Utkarsh Gaur Key Management Personnel of Entity- Company Secretary & Compliance Officer Any other transaction Short term employee benefits Approved by Audit Committee 426000 0 0 Textual Information(20)
21 RELIANCE CHEMOTEX INDUSTRIES LTD. Mr. Utkarsh Gaur Key Management Personnel of Entity- Company Secretary & Compliance Officer Any other transaction post emplyeement benefits Approved by Audit Committee 17000 0 0 Textual Information(21)
22 RELIANCE CHEMOTEX INDUSTRIES LTD. A.R. Fibtex Private Ltd. Promoter Group Any other transaction Commision on Sale of Yarn Approved by Audit Committee 0 0 0 Textual Information(22)
23 RELIANCE CHEMOTEX INDUSTRIES LTD. Sitting Fees to Non Executive Directors Key Management Personnel of Entity- Non Executive Directors Any other transaction Sitting fees Approved by Audit Committee 700000 0 0
24 RELIANCE CHEMOTEX INDUSTRIES LTD. Indo Textiles & Fibres Limited Other Related Party Interest paid Approved by Audit Committee 182000 3225000 4925000 Textual Information(23)
25 RELIANCE CHEMOTEX INDUSTRIES LTD. A.S. Chemotex Private Limited Promoter Group Interest paid Approved by Audit Committee 520000 0 5050000 Textual Information(24)
26 RELIANCE CHEMOTEX INDUSTRIES LTD. A.R. Fibtex Private Ltd. Promoter Group Interest paid Approved by Audit Committee 113000 50000 8600000 Textual Information(25)
27 RELIANCE CHEMOTEX INDUSTRIES LTD. AR Commercial pvt ltd Promoter group Interest paid Approved by Audit Committee 55000 0 4500000 Textual Information(26)
Total value of transaction during the reporting period 45368000



Text Block
Textual Information(1) Value of the related party transaction as approved by the audit committee:- Up to Rs. 10,00,000/- exclusive of all applicable taxes for the financial year 2024-25
Textual Information(2) Value of the related party transaction as approved by the audit committee:- Interest free Deposit of Rs. 51,000/- and Rent of Rs. 30,000/- to be received monthly with an increase of 5% annual rent on mutual discussion.
Textual Information(3) Value of the related party transaction as approved by the audit committee:- Up to Rs. 35,00,000/- exclusive of all applicable taxes for the financial year 2024-25 Type of related party transaction: Purchase of Shirts
Textual Information(4) Value of the related party transaction as approved by the audit committee:- Interest free Deposit of Rs.1,25,00,000/- and Rent of Rs. 1,57,500/- to be paid monthly with an increase of 5% annual rent on mutual discussion.
Textual Information(5) Value of the related party transaction as approved by the audit committee:- There are 2 (Two) leave and license Agreement executed between Reliance Chemotex Industries Ltd. and Indo Textiles & Fibres Ltd. The details are as follows:- 1. Agreement details- Interest free Deposit of Rs.1,25,00,000/- and Rent of Rs. 2,36,250/- to be paid monthly with an increase of 5% annual rent on mutual discussion. 2. Agreement details- Interest free Deposit of Rs. 25,00,000/- and Rent of Rs. 1,57,500/- to be paid monthly with an increase of 5% annual rent on mutual discussion.
Textual Information(6) Interest free Deposit of Rs.25,00,000/- and Rent of Rs. 1,57,500/- to be paid monthly with an increase of 5% annual rent on mutual discussion.
Textual Information(7) Unsecured Loan
Textual Information(8) Unsecured Loan
Textual Information(9) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(10) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(11) Unsecured Loan
Textual Information(12) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(13) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(14) Unsecured Loan
Textual Information(15) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(16) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(17) Unsecured Loan
Textual Information(18) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(19) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(20) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(21) The remuneration to Key Managerial Personnel’s stated above does not include provision/payment towards incremental liability on account of gratuity and compensated absences since actuarial valuation is done for the Company as a whole.
Textual Information(22) Value of the related party transaction as approved by the audit committee:- Up to Rs. 50,00,000 exclusive of all applicable taxes for the financial year 2024-25
Textual Information(23) Unsecured Loan
Textual Information(24) Unsecured Loan
Textual Information(25) Unsecured Loan
Textual Information(26) Unsecured Loan