Integrated Filing — IndAS



General information about company
Scrip Code 527001
NSE Symbol ASHAPURMIN
MSEI Symbol NA
ISIN INE569C01020
Name of company ASHAPURA MINECHEM 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 21-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 Minerals & its Derivative products
Start date and time of board meeting 30-May-2025   16:00:00
End date and time of board meeting 30-May-2025   19:15:00
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 2025-02-14
Indicate Company website link for updated RPT policy of the Company www.ashapura.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no outstanding default of loan as on 31st March 2025.



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 1226428000 3715160000
Other income 19196000 151648000
Total income 1245624000 3866808000
2 Expenses
(a) Cost of materials consumed 265989000 823837000
(b) Purchases of stock-in-trade 342097000 674085000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 37933000 25905000
(d) Employee benefit expense 84956000 316660000
(e) Finance costs 10828000 70603000
(f) Depreciation, depletion and amortisation expense 22518000 91651000
(f) Other Expenses
1 Selling & Distrubution expenses 156527000 444462000
2 Other expenses 159848000 702785000
Total other expenses 316375000 1147247000
Total expenses 1080696000 3149988000
3 Total profit before exceptional items and tax 164928000 716820000
4 Exceptional items 0 0
5 Total profit before tax 164928000 716820000
6 Tax expense
7 Current tax 0 -2331000
8 Deferred tax -38422000 -126384000
9 Total tax expenses -38422000 -128715000
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 203350000 845535000
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 203350000 845535000
17 Other comprehensive income net of taxes 3590000 -4260000
18 Total Comprehensive Income for the period 206940000 841275000
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 191052000 191052000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 2937467000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.13 8.99
Diluted earnings (loss) per share from continuing operations 2.13 8.99
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 2.13 8.99
Diluted earnings (loss) per share from continuing and discontinued operations 2.13 8.99
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



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 930619000
Capital work-in-progress 68581000
Investment property 190282000
Goodwill 0
Other intangible assets 2206000
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 395244000
Trade receivables, non-current 0
Loans, non-current 310046000
Other non-current financial assets 110428000
Total non-current financial assets 815718000
Deferred tax assets (net) 281885000
Other non-current assets 2150000
Total non-current assets 2291441000
2 Current assets
Inventories 895548000
Current financial asset
Current investments 0
Trade receivables, current 2451558000
Cash and cash equivalents 191087000
Bank balance other than cash and cash equivalents 93335000
Loans, current 776000
Other current financial assets 31386000
Total current financial assets 2768142000
Current tax assets (net) 87200000
Other current assets 1046132000
Total current assets 4797022000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 7088463000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 191052000
Other equity 2937467000
Total equity attributable to owners of parent 3128519000
Non controlling interest
Total equity 3128519000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 774982000
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 1286556000
Total non-current financial liabilities 2061538000
Provisions, non-current 70623000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 2132161000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 18184000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 685941000
Total Trade payable 704125000
Other current financial liabilities 742392000
Total current financial liabilities 1446517000
Other current liabilities 351466000
Provisions, current 29800000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1827783000
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 3959944000
Total equity and liabilites 7088463000
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 (i) Remeasurements of defined benefit plans (net of taxes) 3590000 -4260000
Total Amount of items that will not be reclassified to profit and loss 3590000 -4260000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 3590000 -4260000



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 716820000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 26570000
Adjustments for decrease (increase) in trade receivables, current -1268946000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets -94477000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -7684000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 40925000
Adjustments for depreciation and amortisation expense 91651000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -4986000
Adjustments for provisions, current -8230000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 18755000
Adjustments for interest income -29240000
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 -1522000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 1673000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -1214541000
Net cash flows from (used in) operations -497721000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -33430000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -464291000
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 -100000
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 4025000
Purchase of property, plant and equipment 82556000
Proceeds from sales of investment property 1522000
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 18755000
Interest received 39946000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -18408000
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 290670000
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 601961000
Repayments of borrowings 274054000
Payments of lease liabilities 0
Dividends paid 3000
Interest paid 82649000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 535925000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 53226000
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 53226000
Cash and cash equivalents cash flow statement at beginning of period 137860000
Cash and cash equivalents cash flow statement at end of period 191086000





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 PARK AND COMPANY Yes 31-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Sale of goods and services 1000000000 NIL 72999000 0 0
2 Ashapura Minechem Ltd Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Sale of goods and services 100000000 NIL 1424000 0 0
3 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction Sale of goods and services 1000000000 NIL 114786000 0 0
4 Ashapura Minechem Ltd Ashapura Holdings (UAE) FZE Step Down Subsidiary Any other transaction Sale of goods and services 2000000000 NIL 120133000 0 0
5 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Sale of goods and services 500000000 NIL 440696000 0 0
6 Ashapura Minechem Ltd Ashapura Guinea Resources SARL Step Down Subsidiary Any other transaction Sale of goods and services 100000000 NIL 1231000 0 0
7 Ashapura Minechem Ltd Ashapura Midgulf NV Step Down Subsidiary Any other transaction Sale of goods and services 300000000 NIL 17737000 0 0
8 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of goods and services 500000000 NIL 3971000 0 0
9 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of goods and services 50000000 NIL 1000 0 0
10 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Sale of goods and services 50000000 NIL 5091000 0 0
11 Ashapura Minechem Ltd Aeon Procare Pvt Ltd Step Down Subsidiary Any other transaction Sale of goods and services 10000000 NIL 268000 0 0
12 Ashapura Minechem Ltd Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Sale of goods and services 300000000 NIL 34085000 0 0
13 Ashapura Minechem Ltd Ambica Logistics Pvt Ltd Associates Any other transaction Sale of goods and services 20000000 NIL 3000000 0 0
14 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of Assets 1864000 NIL 1863000 0 0
15 Ashapura Minechem Ltd Manico Minerals International Pvt Limited Associates Any other transaction Sale of Assets 10000000 NIL 535000 0 0
16 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Sale of Assets 5480000 NIL 5480000 0 0
17 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Purchase of goods and services 1000000000 NIL 10875000 0 0
18 Ashapura Minechem Ltd Aeon Procare Pvt Ltd Step Down Subsidiary Any other transaction Purchase of goods and services 10000000 NIL 11000 0 0
19 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Purchase of goods and services 50000000 NIL 1500000 0 0
20 Ashapura Minechem Ltd Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Purchase of goods and services 50000000 NIL 38000 0 0
21 Ashapura Minechem Ltd Aeonx Digital Technology Limited Associates Any other transaction Purchase of goods and services 50000000 NIL 6861000 0 0
22 Ashapura Minechem Ltd Minotech Resources LLP Associates Any other transaction Purchase of goods and services 100000000 NIL 345000 0 0
23 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Purchase of goods and services 500000000 NIL 792000 0 0
24 Ashapura Minechem Ltd Avighna Eco Solutions LLP Associates Any other transaction Purchase of goods and services 30000000 NIL 13759000 0 0
25 Ashapura Minechem Ltd Minotech Resources LLP Associates Any other transaction Purchase of Assets 217000 NIL 217000 0 0
26 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction Purchase of Assets 170000 NIL 170000 0 0
27 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Purchase of Assets 5600000 NIL 5600000 0 0
28 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Purchase of Assets 136000 NIL 136000 0 0
29 Ashapura Minechem Ltd Ashapura Minechem (UAE) FZE Subsidiary Any other transaction Interest Income 3109000 NIL 3109000 0 0
30 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Interest Income 5075000 NIL 5075000 0 0
31 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Interest Expense 8750000 NIL 8750000 0 0
32 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction Interest Expense NIL 1127000 0 0
33 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Lease Rent Income 1000000000 NIL 10187000 0 0
34 Ashapura Minechem Ltd Ashapura Overseas Private Limited Associates Any other transaction Lease Rent Income 50000000 NIL 60000 0 0
35 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Lease Rent Income 500000000 NIL 15000 0 0
36 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Lease Rent Income 50000000 NIL 530000 0 0
37 Ashapura Minechem Ltd Aseem Minerals LLP Associates Any other transaction Lease Rent Income 5000000 NIL 120000 0 0
38 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Lease Rent Expense 1000000000 NIL 726000 0 0
39 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Lease Rent Expense 1000000000 NIL 30000 0 0
40 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction R&D Income 1000000000 NIL 30000000 0 0
41 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction R&D Income 500000000 NIL 4500000 0 0
42 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction R&D Income 1000000000 NIL 25000000 0 0
43 Ashapura Minechem Ltd Ashapura Holdings (UAE) FZE Step Down Subsidiary Any other transaction Commission Income 2000000000 NIL 309483000 0 0
44 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Commission Income 314000 NIL 314000 0 0
45 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Commission Income 1082000 NIL 1082000 0 0
46 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction Commission Income 1596000 NIL 1596000 0 0
47 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Commission Income 506000 NIL 506000 0 0
48 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Shipment Expenses 1000000000 NIL 1450000 0 0
49 Ashapura Minechem Ltd Ashapura Midgulf NV Step Down Subsidiary Any other transaction Shipment Expenses 300000000 NIL 1253000 0 0
50 Ashapura Minechem Ltd Kutch Navnirman Trust Associates Any other transaction CSR Expenses NIL 6000000 0 0
51 Ashapura Minechem Ltd Ashapura Foundation Associates Any other transaction CSR Expenses NIL 3183000 0 0
52 Ashapura Minechem Ltd Chetan N Shah -HUF Associates Any other transaction IPR Royalty Expense 5000000 NIL 2640000 0 0
53 Ashapura Minechem Ltd Ashapura Claytech Limited Subsidiary Any other transaction Reimbursement of Expenses 12000 NIL 12000 0 0
54 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Reimbursement of Expenses NIL -2100000 0 0
55 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Reimbursement of Expenses 18000 NIL 18000 0 0
56 Ashapura Minechem Ltd Ashapura Overseas Private Limited Associates Any other transaction Reimbursement of Expenses 17000 NIL 17000 0 0
57 Ashapura Minechem Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Reimbursement of Expenses 1161000 NIL 1161000 0 0
58 Ashapura Minechem Ltd Aeonx Digital Technology Limited Associates Any other transaction Reimbursement of Expenses 25000 NIL 25000 0 0
59 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Reimbursement of Expenses 251000 NIL 251000 0 0
60 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Reimbursement of Expenses 629000 NIL 629000 0 0
61 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Reimbursement of Expenses 33000 NIL 33000 0 0
62 Ashapura Minechem Ltd APL Valueclay Pvt. Ltd Joint venture Any other transaction Reimbursement of Expenses 73000 NIL 73000 0 0
63 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction Reimbursement of Expenses 6543000 NIL 6543000 0 0
64 Ashapura Minechem Ltd Aeon Procare Pvt Ltd Step Down Subsidiary Any other transaction Reimbursement of Expenses 7000 NIL 7000 0 0
65 Ashapura Minechem Ltd Manico Minerals International Pvt Limited Associates Any other transaction Reimbursement of Expenses 2000 NIL 2000 0 0
66 Ashapura Minechem Ltd KMP KMP Any other transaction Managerial Remuneration / Other reimbursement NIL 21319000 0 0
67 Ashapura Minechem Ltd Mr. Pundrik Sanyal Independent director Any other transaction Director Sitting Fees NIL 350000 0 0
68 Ashapura Minechem Ltd Mrs. Himani Shah Non-Independent director Any other transaction Director Sitting Fees NIL 200000 0 0
69 Ashapura Minechem Ltd Mrs. Neeta Sunil Shah Independent director Any other transaction Director Sitting Fees NIL 250000 0 0
70 Ashapura Minechem Ltd Mr. Dipak Vora Independent director Any other transaction Director Sitting Fees NIL 175000 0 0
71 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Trade Receivables NIL 0 5094000 440000
72 Ashapura Minechem Ltd Ashapura Holdings (UAE) FZE Step Down Subsidiary Any other transaction Trade Receivables NIL 0 944944000 1379271000
73 Ashapura Minechem Ltd Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Trade Receivables NIL 0 0 1470000
74 Ashapura Minechem Ltd Ambica Logistics Pvt Ltd Associates Any other transaction Trade Receivables NIL 0 0 235000
75 Ashapura Minechem Ltd Ashapura Exports Pvt Ltd Associates Any other transaction Trade Receivables NIL 0 38387000 37594000
76 Ashapura Minechem Ltd Ashapura Midgulf NV Step Down Subsidiary Any other transaction Trade Receivables NIL 0 55602000 42234000
77 Ashapura Minechem Ltd Ashapura Overseas Private Limited Associates Any other transaction Trade Receivables NIL 0 26832000 24267000
78 Ashapura Minechem Ltd Aseem Minerals LLP Associates Any other transaction Trade Receivables NIL 0 0 277000
79 Ashapura Minechem Ltd Ashapura Fareast SDN. BHD. Step Down Subsidiary Any other transaction Trade Receivables NIL 0 0 93000
80 Ashapura Minechem Ltd Ashapura Fareast SDN. BHD. Step Down Subsidiary Any other transaction Advance from Customer NIL 0 70000 0
81 Ashapura Minechem Ltd Ashapura Resources Private Limited Subsidiary Any other transaction Trade Receivables NIL 0 187000 187000
82 Ashapura Minechem Ltd Ashapura Guinea Resources SARL Step Down Subsidiary Any other transaction Trade Receivables NIL 0 29826000 2196000
83 Ashapura Minechem Ltd Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Trade Receivables NIL 0 50168000 86004000
84 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Trade Receivables NIL 0 78027000 466355000
85 Ashapura Minechem Ltd Manico Minerals International Pvt Limited Associates Any other transaction Trade Receivables NIL 0 1227000 455000
86 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Trade Receivables NIL 0 43425000 0
87 Ashapura Minechem Ltd Minotech Resources LLP Associates Any other transaction Trade Receivables NIL 0 35630000 0
88 Ashapura Minechem Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Trade Receivables NIL 0 4749000 0
89 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Trade Receivables NIL 0 10297000 0
90 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Security Deposit Received NIL 0 5775000 5775000
91 Ashapura Minechem Ltd Sharda Industrial Corporation Associates Any other transaction Security Deposit Paid NIL 0 4500000 4500000
92 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Security Deposit Paid NIL 0 100000 100000
93 Ashapura Minechem Ltd Artha Mineral Resurces Associates Any other transaction Trade Payables NIL 0 176000 0
94 Ashapura Minechem Ltd Manico Minerals International Pvt Limited Associates Any other transaction Advance to Vendor NIL 0 103000 0
95 Ashapura Minechem Ltd Ashapura Overseas Private Limited Associates Any other transaction Advance to Vendor NIL 0 97000 0
96 Ashapura Minechem Ltd Ashapura Midgulf NV Step Down Subsidiary Any other transaction Trade Payables NIL 0 17464000 17238000
97 Ashapura Minechem Ltd Chetan N Shah -HUF Associates Any other transaction Trade Payables NIL 0 319000 1648000
98 Ashapura Minechem Ltd Minotech Resources LLP Associates Any other transaction Trade Payables NIL 0 38997000 0
99 Ashapura Minechem Ltd Minoraj Logistics LLP Associates Any other transaction Trade Payables NIL 0 0 61000
100 Ashapura Minechem Ltd Avighna Eco Solutions LLP Associates Any other transaction Trade Payables NIL 0 2346000 13945000
101 Ashapura Minechem Ltd Ashapura Minechem (UAE) FZE Subsidiary Any other transaction Other Liabilities NIL 0 16917000 16917000
102 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Trade Advances NIL 0 175697000 175697000
103 Ashapura Minechem Ltd Mino Tans Logistics Corporation Associates Any other transaction Trade Advances NIL 0 163000 199000
104 Ashapura Minechem Ltd Minologistics Corporation Associates Any other transaction Trade Advances NIL 0 6265000 6265000
105 Ashapura Minechem Ltd Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Trade Advances NIL 0 112042000 112042000
106 Ashapura Minechem Ltd Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Trade Advances NIL 0 74294000 74294000
107 Ashapura Minechem Ltd Ashapura Holdings (UAE) FZE Step Down Subsidiary Any other transaction Trade Advances NIL 0 111280000 122935000
108 Ashapura Minechem Ltd Kutch Navnirman Trust Associates Any other transaction Trade Advances NIL 0 0 12000
109 Ashapura Minechem Ltd Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Trade Advances NIL 0 12000 45000
110 Ashapura Minechem Ltd Bombay Minerals Ltd Subsidiary Any other transaction Loan Granted 350000000 NIL 0 49011000 131511000 Loan 0.1 5years Unsecured Business Purpose
111 Ashapura Minechem Ltd Ashapura Minechem (UAE) FZE Subsidiary Any other transaction Loan Granted NIL 0 171479000 178250000 Loan 0.055 Long Term Unsecured Business Purpose
112 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Loan Availed 300000000 NIL 0 290000000 214982000 Loan 0.11 5years Unsecured Business Purpose
113 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction Loan Availed 700000000 NIL 560000000 0 560000000 Loan 0.11 5 years Unsecured Principle Business Activities
114 Ashapura Minechem Ltd Ashapura International Ltd Subsidiary Any other transaction Advance from Customer NIL 0 0 52497000
115 Ashapura Minechem Ltd Ashapura Perfoclay Limited Joint Venture Any other transaction Advance from Customer NIL 0 231820000 3794000
116 Ashapura Minechem Ltd AQ Minerals Pvt Ltd Subsidiary Any other transaction Investment 100000 NIL 100000 0 100000
117 Ashapura International Ltd Shri Chetan Shah Associates Any other transaction Gaurantee Commission NIL 167000 0 0
118 Ashapura International Ltd Prashansha Ceramics Limited Fellow Subsidiary Any other transaction Gaurantee Commission NIL 167000 0 0
119 Ashapura International Ltd Shri Manan Shah Associates Any other transaction Gaurantee Commission NIL 167000 0 0
120 Ashapura International Ltd Aeonx Digital Technology Limited Associates Any other transaction Interest Paid NIL 7159000 0 0
121 Ashapura International Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction Interest Paid NIL 21942000 0 0
122 Ashapura International Ltd Ashapura Claytech Limited Fellow Subsidiary Any other transaction Interest Recevied NIL 7015000 0 0
123 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction Interest Recevied NIL 3291000 0 0
124 Ashapura International Ltd Chetan N Shah -HUF Relative Any other transaction IPR Royalty Expense NIL 7286000 0 0
125 Ashapura International Ltd Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Purchase of goods and services NIL 39000 0 0
126 Ashapura International Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction Purchase of goods and services NIL 20000 0 0
127 Ashapura International Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Purchase of goods and services NIL 758000 0 0
128 Ashapura International Ltd Avighna Eco Solutions LLP Associates Any other transaction Purchase of goods and services NIL 19151000 0 0
129 Ashapura International Ltd Aeonx Digital Technology Limited Associates Any other transaction Purchase of goods and services NIL 3987000 0 0
130 Ashapura International Ltd Minoraj Logistics LLP Associates Any other transaction Purchase of goods and services NIL 168000 0 0
131 Ashapura International Ltd Ambica Logistics Pvt Ltd Associates Any other transaction Purchase of goods and services NIL 100000 0 0
132 Ashapura International Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction Purchase of Assets NIL 84000 0 0
133 Ashapura International Ltd Shri Avijit Mukherjee Whole Time Director & CEO Any other transaction Remuneration NIL 3268000 0 0
134 Ashapura International Ltd Ashapura Consultancy Services Private Limited Fellow Subsidiary Any other transaction Rent Paid NIL 1765000 0 0
135 Ashapura International Ltd Sharda Consultancy Private Limited Fellow Subsidiary Any other transaction Rent Paid NIL 702000 0 0
136 Ashapura International Ltd Manico Minerals International Pvt Limited Associates Any other transaction Purchase of goods and services NIL 600000 0 0
137 Ashapura International Ltd Ashapura Midgulf NV Fellow Subsidiary Any other transaction Sale of goods and services 1700000000 NIL 566645000 0 0
138 Ashapura International Ltd Ashapura Overseas Private Limited Associates Any other transaction Sale of goods and services NIL 2418000 0 0
139 Ashapura International Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction Sale of goods and services NIL 85947000 0 0
140 Ashapura International Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of goods and services NIL 4009000 0 0
141 Ashapura International Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of goods and services NIL 0 0 0
142 Ashapura International Ltd Artha Mineral Resurces Associates Any other transaction Sale of goods and services NIL 600000 0 0
143 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction Sale of goods and services NIL 146000 0 0
144 Ashapura International Ltd APL Valueclay Pvt. Ltd Associates Any other transaction Sale of goods and services NIL 2995000 0 0
145 Ashapura International Ltd Manico Minerals International Pvt Limited Associates Any other transaction Sale of goods and services NIL 10989000 0 0
146 Ashapura International Ltd Shri Chetan Shah Non-Executive Chairman Any other transaction Director Sitting Fees NIL 25000 0 0
147 Ashapura International Ltd Mr. Harish Motiwalla Independent director Any other transaction Director Sitting Fees NIL 100000 0 0
148 Ashapura International Ltd Mr. Hemul Shah Independent director Any other transaction Director Sitting Fees NIL 100000 0 0
149 Ashapura International Ltd Mr. Pundrik Sanyal Independent director Any other transaction Director Sitting Fees NIL 100000 0 0
150 Ashapura International Ltd Mrs. Chaitali Salot Independent director Any other transaction Director Sitting Fees NIL 50000 0 0
151 Ashapura International Ltd Ashapura Foundation Associates Any other transaction CSR Expenses NIL -472000 0 0
152 Ashapura International Ltd Kutch Navnirman Trust Associates Any other transaction CSR Expenses NIL 1001000 0 0
153 Ashapura International Ltd Bombay Minerals Ltd Fellow Subsidiary Any other transaction Purchase of Shares of Orient cera tech from Bombay minerals ltd NIL 104400000 0 0
154 Ashapura International Ltd Ashapura Consultancy Services Private Limited Fellow Subsidiary Any other transaction Security Deposit NIL 0 17500000 17500000
155 Ashapura International Ltd Shri Chetan Shah Non-Executive Chairman Any other transaction Security Deposit NIL 0 500000 500000
156 Ashapura International Ltd Sharda Consultancy Private Limited Fellow Subsidiary Any other transaction Security Deposit NIL 0 10000000 10000000
157 Ashapura International Ltd Ashapura Claytech Limited Fellow Subsidiary Any other transaction LOAN GIVEN NIL 0 20383000 27398000
158 Ashapura International Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction LOAN TAKEN NIL 0 380000000 130000000 Inter-corporate deposit 0.12 5 years Unsecured Principle Business Activities
159 Ashapura International Ltd Aeonx Digital Technology Limited Associates Any other transaction LOAN TAKEN NIL 0 120000000 120000000 Loan 0.125 5 years Unsecured Principle Business Activities
160 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction LOAN GIVEN NIL 0 60000000 60000000 Loan 0.11 2 years Unsecured Principle Business Activities
161 Ashapura International Ltd Aeonx Digital Technology Limited Associates Any other transaction Trade Payables NIL 0 16478000 0 Loan 0.11 5 years Unsecured Principle Business Activities
162 Ashapura International Ltd Ashapura Exports Pvt Ltd Associates Any other transaction Trade Payables NIL 0 869000 0
163 Ashapura International Ltd Ashapura Midgulf NV Fellow Subsidiary Any other transaction Trade Payables NIL 0 86473000 58113000
164 Ashapura International Ltd Manico Minerals International Pvt Limited Associates Any other transaction Trade Payables NIL 0 759000 0
165 Ashapura International Ltd Shri Chetan Shah Non-Executive Chairman Any other transaction Trade Payables NIL 0 356000 690000
166 Ashapura International Ltd Shri Manan Shah Associates Any other transaction Trade Payables NIL 0 706000 1101000
167 Ashapura International Ltd Chetan N Shah -HUF Relative Any other transaction Trade Payables NIL 0 0 6626000
168 Ashapura International Ltd Avighna Eco Solutions LLP Associates Any other transaction Trade Payables NIL 0 879000 2082000
169 Ashapura International Ltd Ashapura Holdings (UAE) FZE Associates Any other transaction Trade Receivables NIL 0 1856000 1742000
170 Ashapura International Ltd Ashapura Midgulf NV Fellow Subsidiary Any other transaction Trade Receivables NIL 0 717678000 549880000
171 Ashapura International Ltd Ashapura Overseas Private Limited Associates Any other transaction Trade Receivables NIL 0 66184000 68723000
172 Ashapura International Ltd Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Trade Receivables NIL 0 42000 0
173 Ashapura International Ltd Minologistics Corporation Associates Any other transaction Trade Receivables NIL 0 1022000 1022000
174 Ashapura International Ltd Minotech Resources LLP Associates Any other transaction Trade Receivables NIL 0 2798000 0
175 Ashapura International Ltd Manico Minerals International Pvt Limited Associates Any other transaction Trade Receivables NIL 0 0 12867000
176 Ashapura International Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction Trade Receivables NIL 0 32693000 6875000
177 Ashapura International Ltd Minoraj Logistics LLP Associates Any other transaction Advance to vendor NIL 0 638000 454000
178 Ashapura International Ltd Aeonx Digital Technology Limited Associates Any other transaction Advance to vendor NIL 0 0 7000
179 Ashapura International Ltd Ashapura Foundation Associates Any other transaction Advance to vendor NIL 0 0 5000000
180 Ashapura International Ltd Aseem Minerals LLP Associates Any other transaction Advance to vendor NIL 0 0 2470000
181 Ashapura International Ltd Chetan N Shah -HUF Relative Any other transaction Advance to Vendor NIL 0 117000 0
182 Ashapura International Ltd Peninsula Property Developers Pvt. Ltd Fellow Subsidiary Any other transaction Advance to vendor NIL 0 3000 0
183 Ashapura International Ltd Aeon Procare Pvt Ltd Subsidiary Any other transaction Investment NIL 0 120000000 120000000
184 Ashapura International Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Investment in OCL Share from Open Market NIL 205601000 0 205601000
185 Aeon Procare Pvt Ltd Ashapura Perfoclay Limited Associates Any other transaction Purchase of goods and services NIL 162000 0 0
186 Aeon Procare Pvt Ltd Ashapura Perfoclay Limited Associates Any other transaction Expense Reibureshment NIL 49000 0 0
187 Aeon Procare Pvt Ltd Ashapura Perfoclay Limited Associates Any other transaction Trade Payables NIL 0 0 37000
188 Aeon Procare Pvt Ltd Manico Minerals International Pvt Limited Associates Any other transaction Lease Rent Service NIL 180000 0 0
189 Aeon Procare Pvt Ltd Manico Minerals International Pvt Limited Associates Any other transaction Expense Reibureshment NIL 623000 0 0
190 Aeon Procare Pvt Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of Goods NIL 150000 0 0
191 Aeon Procare Pvt Ltd Avighna Eco Solutions LLP Associates Any other transaction Purchase of goods and services NIL 86000 0 0
192 Aeon Procare Pvt Ltd Avighna Eco Solutions LLP Associates Any other transaction Trade Payables NIL 0 92000 0
193 Aeon Procare Pvt Ltd Ashapura Holdings (UAE) FZE Associates Any other transaction Trade Receivables NIL 0 0 89000
194 Aeon Procare Pvt Ltd APL Valueclay Pvt. Ltd Associates Any other transaction Sale of Goods NIL 799000 0 0
195 Aeon Procare Pvt Ltd APL Valueclay Pvt. Ltd Associates Any other transaction Purchase of goods and services NIL 1522000 0 0
196 Ashapura Claytech Ltd. APL Valueclay Pvt. Ltd Other Associates Any other transaction Business Suport Services 10000000 NIL 1892000 0 0
197 Ashapura Claytech Ltd. Aeon Procare Pvt Ltd Fellow Subsidiary Any other transaction Trade Payables NIL 0 2898000 0
198 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Rent Received NIL 150000 0 0
199 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of Material 800000000 NIL 17179000 0 0
200 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of Shares 800000000 NIL 100960000 0 0
201 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Sale of Assets 516000 NIL 516000 0 0
202 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Trade Receivables NIL 0 17022000 27980000
203 Bombay Minerals Ltd Orient Ceratech Limited (formerly OAL) Associates Any other transaction Investments in Shares NIL 0 0 921972000
204 Bombay Minerals Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Material Purchase 700000000 NIL 16145000 0 0
205 Bombay Minerals Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Sale of Material 700000000 NIL 11347000 0 0
206 Bombay Minerals Ltd Orient Advanced Materials Pvt Ltd Associates Any other transaction Trade Receivables NIL 0 34577000 11592000
207 Bombay Minerals Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction Interest Paid NIL 28048000 0 0
208 Bombay Minerals Ltd Ashapura Perfoclay Limited Joint Venture of holding company Any other transaction Loan taken NIL 0 450000000 450000000 Loan 0.125 5 Years Unsecured Business Purpose
209 Bombay Minerals Ltd Ashapura Arcadia Logistic Pvt. Ltd Associates Any other transaction Loan Taken NIL 0 7773000 7773000 Loan 0 3 Years Unsecured Business Purpose
210 Bombay Minerals Ltd Ashapura Arcadia Logistic Pvt. Ltd Associates Any other transaction Trade Payables NIL 0 3000 3000
211 Bombay Minerals Ltd Peninsula Property Developers Pvt. Ltd Fellow Subsidiary Any other transaction Rent Paid NIL 380000 0 0
212 Bombay Minerals Ltd Peninsula Property Developers Pvt. Ltd Fellow Subsidiary Any other transaction Security Deposit Given NIL 0 200000 200000
213 Bombay Minerals Ltd Ashapura International Ltd Fellow Subsidiary Any other transaction Unwinding Interest received during the year NIL 1285000 0 0
214 Bombay Minerals Ltd Prashansha Ceramics Limited Subsidiary Any other transaction Unwinding Int receivable on Loan given NIL 1318000 0 0
215 Bombay Minerals Ltd Prashansha Ceramics Limited Subsidiary Any other transaction Re-imbursement of Administrative exps NIL 93000 0 0
216 Bombay Minerals Ltd Prashansha Ceramics Limited Subsidiary Any other transaction Loan Given NIL 0 22972000 24290000 Loan 0 5 Unsecured Business Purpose
217 Bombay Minerals Ltd Prashansha Ceramics Limited Subsidiary Any other transaction Security Deposit Given NIL 0 100000 100000
218 Bombay Minerals Ltd Prashansha Ceramics Limited Subsidiary Any other transaction Investments in Shares NIL 0 7500000 7500000
219 Bombay Minerals Ltd Prashansha Ceramics Limited Subsidiary Any other transaction Trade Receivables NIL 0 641000 734000
220 Bombay Minerals Ltd Aeonx Digital Technology Limited Fellow Subsidiary Any other transaction Loan taken NIL 0 130000000 0
221 Bombay Minerals Ltd Aeonx Digital Technology Limited Fellow Subsidiary Any other transaction Int paid on loan NIL 6935000 0 0
222 Bombay Minerals Ltd Aeonx Digital Technology Limited Fellow Subsidiary Any other transaction Interest Payable NIL 0 0 4187000
223 Bombay Minerals Ltd Aeonx Digital Technology Limited Fellow Subsidiary Any other transaction Loan repayment recd during the year NIL 130000000 0 0
224 Bombay Minerals Ltd Aeonx Digital Technology Limited Fellow Subsidiary Any other transaction Trade Payables NIL 0 40160000 0
225 Bombay Minerals Ltd Aeonx Digital Technology Limited Fellow Subsidiary Any other transaction Service received NIL 1021000 0 0
226 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Other Interest Income NIL 15152000 0 0
227 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Trade Receivables NIL 0 257741000 272894000
228 Bombay Minerals Ltd Societe Guineenne Des Mines De Fer Fellow Subsidiary Any other transaction Sale of Assets NIL 44000 0 0
229 Bombay Minerals Ltd Societe Guineenne Des Mines De Fer Fellow Subsidiary Any other transaction Trade Receivables NIL 0 0 44000
230 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Sale of Material NIL 175000 0 0
231 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Trade Receivables NIL 0 0 175000
232 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Sale of Assets NIL 294000 0 0
233 Bombay Minerals Ltd Ashapura Guinea Resources SARL Fellow Subsidiary Any other transaction Trade Receivables NIL 0 0 58000
234 Bombay Minerals Ltd Ashapura Boffa Bauxite SAU Fellow Subsidiary Any other transaction Sale of Assets NIL 392000 0 0
235 Bombay Minerals Ltd Ashapura Boffa Bauxite SAU Fellow Subsidiary Any other transaction Trade Receivables NIL 0 0 392000
236 Bombay Minerals Ltd Ashapura Minex Resources SAU Fellow Subsidiary Any other transaction Sale of Assets NIL 356000 0 0
237 Bombay Minerals Ltd Ashapura Minex Resources SAU Fellow Subsidiary Any other transaction Trade Receivables NIL 0 0 356000
238 Bombay Minerals Ltd Ashapura Minechem (UAE) FZE Fellow Subsidiary Any other transaction Operational Income NIL 8437000 0 0
239 Bombay Minerals Ltd Ashapura Minechem (UAE) FZE Fellow Subsidiary Any other transaction Trade Receivables NIL 0 0 8437000
240 Bombay Minerals Ltd Ashapura Holdings (UAE) FZE Fellow Subsidiary Any other transaction Trade Advance Given 0 NIL 0 33719000 33719000
241 Bombay Minerals Ltd Ashapura Holdings (UAE) FZE Fellow Subsidiary Any other transaction Operational Income NIL 10279000 0 0
242 Bombay Minerals Ltd Ashapura Holdings (UAE) FZE Fellow Subsidiary Any other transaction Trade Receivables 0 NIL 0 0 10279000
243 Bombay Minerals Ltd Shri Chetan Shah Director Any other transaction Director Sitting Fees NIL 50000 0 0
244 Bombay Minerals Ltd Chetan N Shah -HUF Director Any other transaction IPR Royalty Expense NIL 2000 0 0
245 Bombay Minerals Ltd Chetan N Shah -HUF Director Any other transaction Closing balance NIL 0 16000 0
246 Bombay Minerals Ltd Shri Chetan Shah Director Any other transaction Closing balance NIL 0 0 5000
247 Bombay Minerals Ltd Mr. Hemul Shah Director Any other transaction Director Sitting Fees NIL 100000 0 0
248 Bombay Minerals Ltd Mr. Hemul Shah Director Any other transaction Closing balance NIL 0 1000000 5000
249 Bombay Minerals Ltd Mr. Pundrik Sanyal Independent Director Any other transaction Director Sitting Fees NIL 100000 0 0
250 Bombay Minerals Ltd Mr. Pundrik Sanyal Independent Director Any other transaction Closing balance NIL 0 0 5000
251 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Advance Given NIL 0 75489000 77102000
252 Ashapura Holdings (UAE) FZE ASHAPURA HOLDING FAREAST PTE LTD. Subsidiary Any other transaction Advance Given NIL 0 47882000 48905000
253 Ashapura Holdings (UAE) FZE PT ASHAPURA BENTOCLAY FAREAST Subsidiary Any other transaction Advance Given NIL 0 91000 93000
254 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Advance Given NIL 0 0 813010000
255 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Advance Given NIL 0 0 941380000
256 Ashapura Holdings (UAE) FZE Ashapura Dhofar Minerals LLC Joint Venture Any other transaction Advance Received NIL 0 7793000 7959000
257 Ashapura Holdings (UAE) FZE Ashapura Global Infratech SARL Step Down Subsidiary Any other transaction Advance Received NIL 0 0 24970000
258 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Purchases 10000000000 NIL 2672339000 0 0
259 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Purchases 2500000000 NIL 797893000 0 0
260 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Trade Receivables NIL 0 133978000 132915000
261 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Trade Receivables NIL 0 437970000 448750000
262 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Trade Receivables NIL 0 810747000 827650000
263 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Trade Receivables NIL 0 1091235000 1008897000
264 Ashapura Holdings (UAE) FZE Minotech Resources LLP Other Associates Any other transaction Trade Receivables NIL 0 1535000 1568000
265 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Sale of Assets 4443000 NIL 4443000 0 0
266 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Sales of Service ( Reimbursement) 10000000000 NIL 4909000 0 0
267 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Sales of Service ( Reimbursement) NIL 6000 0 0
268 Ashapura Holdings (UAE) FZE Ashapura Midgulf NV Associates Any other transaction Interest Exp on Loan Availed NIL 7329000 0 0
269 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Interest Income NIL 240898000 0 0
270 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Interest Income 47697000 NIL 47697000 0 0
271 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Interest Income NIL 8278000 0 0
272 Ashapura Holdings (UAE) FZE FAKO Resources SARL Step Down Subsidiary Any other transaction Interest Income NIL 1379000 0 0
273 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Interest Income 68687000 NIL 68687000 0 0
274 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Interest Income NIL 427000 0 0
275 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Interest Income 380000 NIL 380000 0 0
276 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Interest Income NIL 15802000 0 0
277 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Interest Income 10350000 NIL 10350000 0 0
278 Ashapura Holdings (UAE) FZE Ashapura Midgulf NV Associates Any other transaction Interest Payable NIL 0 49277000 57754000
279 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Interest Receivable NIL 0 1085308000 1352975000
280 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Interest Receivable NIL 0 181733000 234321000
281 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Interest Receivable NIL 0 133567000 160815000
282 Ashapura Holdings (UAE) FZE FAKO Resources SARL Step Down Subsidiary Any other transaction Interest Receivable NIL 0 8191000 9763000
283 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Interest Receivable NIL 0 140158000 223223000
284 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Loan Given NIL 0 5805136000 5970025000 Loan 0.03 Repayable on Demand Unsecured Business Purpose
285 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Loan Given NIL 0 1215434000 1250227000 Loan 0.03 Repayable on Demand Unsecured Business Purpose
286 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Loan Given NIL 0 211844000 216370000 Loan 0.03 Repayable on Demand Unsecured Business Purpose
287 Ashapura Holdings (UAE) FZE FAKO Resources SARL Step Down Subsidiary Any other transaction Loan Given NIL 0 35298000 36052000 Loan 0.03 Repayable on Demand Unsecured Business Purpose
288 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Loan Given NIL 0 1497524000 2028050000 Loan 0.03 Repayable on Demand Unsecured Business Purpose
289 Ashapura Holdings (UAE) FZE PT ASHAPURA BENTOCLAY FAREAST Subsidiary Any other transaction Loan Given NIL 0 796000 1155000 Loan 0 Repayable on Demand Unsecured Business Purpose
290 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Loan Given NIL 0 0 17116000 Loan 0 Repayable on Demand Unsecured Business Purpose
291 Ashapura Holdings (UAE) FZE Ashapura Midgulf NV Associates Any other transaction Loan Availed NIL 0 485982000 496364000 Loan 0.03 Repayable on Demand Unsecured Business Purpose
292 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Loan Availed NIL 0 36354000 36464000 Loan 0 Repayable on Demand Unsecured Business Purpose
293 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Receivables towards Investment NIL 0 65069000 66459000
294 Ashapura Holdings (UAE) FZE Ashapura Minechem (UAE) FZE Parent Company Any other transaction Payable towards Investment NIL 0 49090000 50139000
295 Ashapura Holdings (UAE) FZE Ashapura Guinea Resources SARL Subsidiary Any other transaction Trade Payables NIL 0 100111000 102250000
296 Ashapura Holdings (UAE) FZE Societe Guineenne Des Mines De Fer Step Down Subsidiary Any other transaction Trade Payables NIL 0 73599000 75171000
297 Ashapura Holdings (UAE) FZE Ashapura Minex Resources SAU Step Down Subsidiary Any other transaction Trade Payables NIL 0 866087000 935439000
298 Ashapura Holdings (UAE) FZE Aeon Procare Pvt Ltd Fellow Subsidiary Any other transaction Trade Payables NIL 0 93000 95000
299 Ashapura Holdings (UAE) FZE Ashapura Boffa Bauxite SAU Step Down Subsidiary Any other transaction Trade Payables NIL 0 147582000 892563000
300 Ashapura Holdings (UAE) FZE Ashapura Fareast SDN. BHD. Subsidiary Any other transaction Trade Payables NIL 0 569000 581000
301 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Advance Given NIL 0 177470000 304831000
302 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Trade Payables NIL 0 3248000 0
303 Ashapura Guinea Resources SARL Ashapura Minex Resources SAU Subsidiary Any other transaction Advance Given NIL 0 678785000 0
304 Ashapura Guinea Resources SARL Ashapura Boffa Bauxite SAU Subsidiary Any other transaction Advance Given NIL 0 411735000 450223000
305 Ashapura Guinea Resources SARL Ashapura Boffa Bauxite SAU Subsidiary Any other transaction Trade Payables NIL 0 42107000 0
306 Ashapura Guinea Resources SARL Ashapura Boffa Bauxite SAU Subsidiary Any other transaction Trade Payables NIL 0 372381000 0
307 Ashapura Guinea Resources SARL Ashapura Boffa Bauxite SAU Subsidiary Any other transaction Trade Payables NIL 0 146000 0
308 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Trade Receivables NIL 0 485369000 431495000
309 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Trade Receivables NIL 0 3248000 0
310 Ashapura Guinea Resources SARL Ashapura Minex Resources SAU Subsidiary Any other transaction Trade Receivables NIL 0 364266000 1220879000
311 Ashapura Guinea Resources SARL FAKO Resources SARL Subsidiary Any other transaction Trade Receivables NIL 0 83750000 34619000
312 Ashapura Guinea Resources SARL Ashapura Boffa Bauxite SAU Subsidiary Any other transaction Trade Receivables NIL 0 193550000 322672000
313 Ashapura Guinea Resources SARL Ashapura Global Infratech SARL Subsidiary Any other transaction Trade Receivables NIL 0 1583000 2249000
314 Ashapura Guinea Resources SARL Societe Guineenne Des Mines De Fer Subsidiary Any other transaction Loan Given NIL 0 196702000 83230000 Loan 0 Repayable on Demand Unsecured Business Purpose
315 Ashapura Guinea Resources SARL Ashapura Global Infratech SARL Subsidiary Any other transaction Loan Given NIL 0 20388000 20886000 Loan 0 Repayable on Demand Unsecured Business Purpose
316 Ashapura Guinea Resources SARL Ashapura Minex Resources SAU Subsidiary Any other transaction Loan Given NIL 0 2951231000 3118565000 Loan 0 Repayable on Demand Unsecured Business Purpose
317 Ashapura Guinea Resources SARL FAKO Resources SARL Subsidiary Any other transaction Loan Given NIL 0 650746000 828704000 Loan 0 Repayable on Demand Unsecured Business Purpose
318 Ashapura Guinea Resources SARL Ashapura Boffa Bauxite SAU Subsidiary Any other transaction Loan Taken NIL 0 887631000 1952412000 Loan 0 Repayable on Demand Unsecured Business Purpose
319 Ashapura Guinea Resources SARL Ashapura Perfoclay Limited Other Associates Any other transaction Advance Taken NIL 0 542000 63000
320 Ashapura Guinea Resources SARL Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Trade Payables NIL 0 2502000 10257000
321 Ashapura Guinea Resources SARL Aeonx Digital Solutions Pvt Ltd Associates Any other transaction Purchase of goods and services NIL 7706000 0 0
322 Ashapura Guinea Resources SARL Ashapura Perfoclay Limited Other Associates Any other transaction Repair & Maintenance - Machine 0 NIL 615000 0 0
323 Ashapura Minex Resources SAU Ashapura Boffa Bauxite SAU Fellow Subsidiary Any other transaction Trade Payables NIL 0 10494000 38547000
324 Ashapura Minex Resources SAU Societe Guineenne Des Mines De Fer Fellow Subsidiary Any other transaction Loan Taken NIL 0 9467000 9653000 Loan 0 Repayable on Demand Unsecured Business Purpose
325 Ashapura Minex Resources SAU FAKO Resources SARL Fellow Subsidiary Any other transaction Loan Taken NIL 0 193000 197000 Loan 0 Repayable on Demand Unsecured Business Purpose
326 Ashapura Minex Resources SAU Ashapura Boffa Bauxite SAU Fellow Subsidiary Any other transaction Loan Taken NIL 0 46442000 100906000 Loan 0 Repayable on Demand Unsecured Business Purpose
327 Ashapura Minex Resources SAU Ashapura Perfoclay Limited Other Associates Any other transaction Trade Payables NIL 0 11568000 11794000
328 Societe Guineenne Des Mines De Fer FAKO Resources SARL Fellow Subsidiary Any other transaction Trade Payables NIL 0 311000 0
329 Societe Guineenne Des Mines De Fer Ashapura Boffa Bauxite SAU Fellow Subsidiary Any other transaction Loan Given NIL 0 32913000 0
330 Societe Guineenne Des Mines De Fer ASHAPURA HOLDING FAREAST PTE LTD. Fellow Subsidiary Any other transaction Advance Taken NIL 0 42333000 43161000
331 Societe Guineenne Des Mines De Fer ASHAPURA HOLDING FAREAST PTE LTD. Fellow Subsidiary Any other transaction Advance Taken NIL 0 126817000 129298000
332 FAKO Resources SARL Ashapura Boffa Bauxite SAU Fellow Subsidiary Any other transaction Loan Given NIL 0 21342000 0
333 PT Ashapura Bentoclay Fareast Ashapura Perfoclay Limited Other Associates Any other transaction Trade Payables NIL 0 38814000 39643000
334 PT Ashapura Bentoclay Fareast APL Valueclay Pvt. Ltd Other Associates Any other transaction Trade Payables NIL 0 5321000 5434000
335 Ashapura Fareast Sdn. Bdh APL Valueclay Pvt. Ltd Other Associates Any other transaction Trade Payables NIL 0 22439000 15045000
336 Ashapura Midgulf NV Ashapura Perfoclay Limited Other Associates Any other transaction Purchase of goods and services NIL 56922000 0 0
337 Ashapura Midgulf NV Ashapura Perfoclay Limited Other Associates Any other transaction Trade Payables NIL 0 14888000 18090000
338 Ashapura Midgulf NV APL Valueclay Pvt. Ltd Other Associates Any other transaction Purchase of goods and services NIL 19150000 0 0
339 Ashapura Midgulf NV APL Valueclay Pvt. Ltd Other Associates Any other transaction Trade Payables NIL 0 13302000 78000
340 Ashapura Midgulf NV Orient Ceratech Limited (formerly OAL) Other Associates Any other transaction Purchase of goods and services NIL 1609000 0 0
341 Ashapura Midgulf NV Orient Ceratech Limited (formerly OAL) Other Associates Any other transaction Trade Payables NIL 0 1782000 0
Total value of transaction during the reporting period 7254935000