Integrated Filing — IndAS



General information about company
Scrip Code 532650
NSE Symbol MSPL
MSEI Symbol NOTLISTED
ISIN INE752G01015
Name of company MSP STEEL & POWER 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 26-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 MANUFACTURING STEEL SEGMENT
Start date and time of board meeting 30-May-2025   17:00:00
End date and time of board meeting 30-May-2025   23:35:00
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 2025-03-31
Indicate Company website link for updated RPT policy of the Company www.mspsteel.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
No loans taken



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 7600719000 29052478000
Other income 18154000 35802000
Total income 7618873000 29088280000
2 Expenses
(a) Cost of materials consumed 5846115000 23552519000
(b) Purchases of stock-in-trade 35895000 37948000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 221420000 -41517000
(d) Employee benefit expense 212764000 775178000
(e) Finance costs 225985000 811157000
(f) Depreciation, depletion and amortisation expense 133856000 537426000
(f) Other Expenses
1 Other expenses 841764000 3393473000
Total other expenses 841764000 3393473000
Total expenses 7517799000 29066184000
3 Total profit before exceptional items and tax 101074000 22096000
4 Exceptional items 0 0
5 Total profit before tax 101074000 22096000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 443051000 309194000
9 Total tax expenses 443051000 309194000
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 -341977000 -287098000
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 -341977000 -287098000
17 Other comprehensive income net of taxes 19444000 16770000
18 Total Comprehensive Income for the period -322533000 -270328000
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 5667966000 5667966000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 4092529000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.65 -0.62
Diluted earnings (loss) per share from continuing operations -0.65 -0.62
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 -0.65 -0.62
Diluted earnings (loss) per share from continuing and discontinued operations -0.65 -0.62
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 7897907000
Capital work-in-progress 0
Investment property
Goodwill 0
Other intangible assets 4877000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method 20028000
Non-current financial assets
Non-current investments 428349000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 180723000
Total non-current financial assets 609072000
Deferred tax assets (net)
Other non-current assets 57359000
Total non-current assets 8589243000
2 Current assets
Inventories 4743872000
Current financial asset
Current investments 0
Trade receivables, current 738924000
Cash and cash equivalents 37606000
Bank balance other than cash and cash equivalents 161886000
Loans, current 0
Other current financial assets 3087000
Total current financial assets 941503000
Current tax assets (net) 129505000
Other current assets 904269000
Total current assets 6719149000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 15308392000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 5667966000
Other equity 4092529000
Total equity attributable to owners of parent 9760495000
Non controlling interest
Total equity 9760495000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 109400000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 5193000
Total non-current financial liabilities 114593000
Provisions, non-current 45190000
Deferred tax liabilities (net) 44838000
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 204621000
Current liabilities
Current financial liabilities
Borrowings, current 2497758000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 118923000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2203793000
Total Trade payable 2322716000
Other current financial liabilities 189076000
Total current financial liabilities 5009550000
Other current liabilities 332378000
Provisions, current 1348000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 5343276000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 5547897000
Total equity and liabilites 15308392000
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 Actuarial Gain/(Loss) on Defined Benefit Obligations -2016000 -7924000
2 Change in fair value of financial instruments through FVTOCI 24761000 24761000
3 Income tax relating to items that will not be reclassified to profit or loss -3301000 -67000
Total Amount of items that will not be reclassified to profit and loss 19444000 16770000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 19444000 16770000



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 22096000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 800188000
Adjustments for decrease (increase) in inventories 160860000
Adjustments for decrease (increase) in trade receivables, current 262016000
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 0
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 140834000
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 0
Adjustments for depreciation and amortisation expense 537426000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 5507000
Adjustments for provisions, current -120000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 671000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 10969000
Adjustments for dividend income 0
Adjustments for interest income 22117000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1896234000
Net cash flows from (used in) operations 1918330000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 30168000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1888162000
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 0
Purchase of property, plant and equipment 324507000
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 22455000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -31202000
Net cash flows from (used in) investing activities -333254000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 923207000
Payments of lease liabilities 1095000
Dividends paid 0
Interest paid 849120000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1692000
Net cash flows from (used in) financing activities -1775114000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -220206000
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 -220206000
Cash and cash equivalents cash flow statement at beginning of period 257812000
Cash and cash equivalents cash flow statement at end of period 37606000





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 Singhi & Co. Yes 31-Aug-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 MSP Steel & Power Limited MSP Cement Limited Subsidiary Company Investment Approved 0 5807000 5807000 Textual Information(1)
2 MSP Steel & Power Limited MSP Cement Limited Subsidiary Company Any other transaction Advance Given (Balance) Approved 0 5922000 11881000 Textual Information(2)
3 MSP Steel & Power Limited MSP Cement Limited Subsidiary Company Any other transaction Expenses Reimbursed to party Approved 106000 0 0 Textual Information(3)
4 MSP Steel & Power Limited MSP Cement Limited Subsidiary Company Any other transaction Advance Given Approved 5500000 0 0 Textual Information(4)
5 MSP Steel & Power Limited MSP Cement Limited Subsidiary Company Interest received Approved 564000 0 0 Textual Information(5)
6 MSP Steel & Power Limited Prateek Mines & Minerals Private Limited Subsidiary Company Investment Approved 0 6532000 6532000 Textual Information(6)
7 MSP Steel & Power Limited Madanpur South Coal Company Limited Jointly Controlled Entity Investment Approved 0 13196000 13196000 Textual Information(7)
8 MSP Steel & Power Limited Suresh Kumar Agrawal Key Management Personnel and their relatives Remuneration Approved 7238000 0 0 Textual Information(8)
9 MSP Steel & Power Limited Suresh Kumar Agrawal Key Management Personnel and their relatives Any other transaction Guarantee Obtained Approved 61408000 0 0 Textual Information(9)
10 MSP Steel & Power Limited Saket Agrawal Key Management Personnel and their relatives Remuneration Approved 6836000 0 0 Textual Information(10)
11 MSP Steel & Power Limited Saket Agrawal Key Management Personnel and their relatives Any other transaction Guarantee Obtained Approved 53239000 0 0 Textual Information(11)
12 MSP Steel & Power Limited Manish Agrawal Key Management Personnel and their relatives Remuneration Approved 4699000 0 0 Textual Information(12)
13 MSP Steel & Power Limited Manish Agrawal Key Management Personnel and their relatives Any other transaction Guarantee Obtained Approved 59718000 0 0 Textual Information(13)
14 MSP Steel & Power Limited Kamal Kumar Jain Key Management Personnel and their relatives Remuneration Approved 2109000 0 0 Textual Information(14)
15 MSP Steel & Power Limited Shreya Kar Key Management Personnel and their relatives Remuneration Approved 591000 0 0 Textual Information(15)
16 MSP Steel & Power Limited Puranmal Agrawal Key Management Personnel and their relatives Any other transaction Guarantee Obtained Approved 27490000 0 0 Textual Information(16)
17 MSP Steel & Power Limited Ekta Agrawal Key Management Personnel and their relatives Any other transaction Trade Payable (balance) Approved 0 0 94000 Textual Information(17)
18 MSP Steel & Power Limited Ekta Agrawal Key Management Personnel and their relatives Any other transaction Rent Expenses Approved 576000 0 0 Textual Information(18)
19 MSP Steel & Power Limited Ekta Agrawal Key Management Personnel and their relatives Any other transaction Amount transferred including TDS Approved 482000 0 0 Textual Information(19)
20 MSP Steel & Power Limited Richa Agrawal Key Management Personnel and their relatives Any other transaction Trade Payable (balance) Approved 0 0 71000 Textual Information(20)
21 MSP Steel & Power Limited Richa Agrawal Key Management Personnel and their relatives Any other transaction Rent Expenses Approved 432000 0 0 Textual Information(21)
22 MSP Steel & Power Limited Richa Agrawal Key Management Personnel and their relatives Any other transaction Amount transferred including TDS Approved 361000 0 0 Textual Information(22)
23 MSP Steel & Power Limited Saket Family HUF Key Management Personnel and their relatives Any other transaction Trade Payable (balance) Approved 0 58000 81000 Textual Information(23)
24 MSP Steel & Power Limited Saket Family HUF Key Management Personnel and their relatives Any other transaction Equipment Hire Charges Paid Approved 850000 0 0 Textual Information(24)
25 MSP Steel & Power Limited Saket Family HUF Key Management Personnel and their relatives Any other transaction Amount transferred including TDS Approved 826000 0 0 Textual Information(25)
26 MSP Steel & Power Limited Admirable Realtors Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Advance Received Approved 0 159000 9000 Textual Information(26)
27 MSP Steel & Power Limited Admirable Realtors Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Sale of goods or services Approved 190000 0 0 Textual Information(27)
28 MSP Steel & Power Limited Admirable Realtors Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount received including TCS Approved 40000 0 0 Textual Information(28)
29 MSP Steel & Power Limited Bharat Earth Mover Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 1022000 Textual Information(29)
30 MSP Steel & Power Limited Bharat Earth Mover Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 107000 0 0 Textual Information(30)
31 MSP Steel & Power Limited Bharat Earth Mover Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Vehicle Hire Charges Paid Approved 543000 0 0 Textual Information(31)
32 MSP Steel & Power Limited Bharat Earth Mover Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 6010000 0 0 Textual Information(32)
33 MSP Steel & Power Limited Bharat Earth Mover Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS against Vehicle Hire chgs and Equipment Hire chgs Approved 5424000 0 0 Textual Information(33)
34 MSP Steel & Power Limited Dexo Trading Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Loan Taken (Balance) Approved 0 161700000 0 Textual Information(34)
35 MSP Steel & Power Limited Dexo Trading Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 161700000 0 0 Textual Information(35)
36 MSP Steel & Power Limited Gajgamini Vinimay Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Loan Taken (Balance) Approved 0 8000000 8000000 Textual Information(36)
37 MSP Steel & Power Limited Gajgamini Vinimay Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Interest paid Approved 397000 0 0 Textual Information(37)
38 MSP Steel & Power Limited Gajgamini Vinimay Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 397000 0 0 Textual Information(38)
39 MSP Steel & Power Limited Ginny Traders Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Loan Taken (Balance) Approved 0 270000000 0 Textual Information(39)
40 MSP Steel & Power Limited Ginny Traders Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 270000000 0 0 Textual Information(40)
41 MSP Steel & Power Limited Ginny Traders Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 145000 319000 Textual Information(41)
42 MSP Steel & Power Limited Ginny Traders Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 2767000 0 0 Textual Information(42)
43 MSP Steel & Power Limited Ginny Traders Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 2593000 0 0 Textual Information(43)
44 MSP Steel & Power Limited Howrah Gases Limited Enterprises over which Key Management Personnel and or relatives have significant influence Investment Approved 0 1591000 1591000 Textual Information(44)
45 MSP Steel & Power Limited Howrah Gases Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 185000 0 Textual Information(45)
46 MSP Steel & Power Limited Howrah Gases Limited Enterprises over which Key Management Personnel and or relatives have significant influence Sale of goods or services Approved 1140000 0 0 Textual Information(46)
47 MSP Steel & Power Limited Howrah Gases Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 28000 0 0 Textual Information(47)
48 MSP Steel & Power Limited Howrah Gases Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment/ Vehicle Hire Charges Paid Approved 11153000 0 0 Textual Information(48)
49 MSP Steel & Power Limited Howrah Gases Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 11124000 0 0 Textual Information(49)
50 MSP Steel & Power Limited Howrah Gases Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Advances Given (Closing Balance) Approved 0 0 954000 Textual Information(50)
51 MSP Steel & Power Limited Ilex Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Loans Taken (Closing Balance) Approved 0 152200000 8160000 Textual Information(51)
52 MSP Steel & Power Limited Ilex Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Interest paid Approved 178000 0 0 Textual Information(52)
53 MSP Steel & Power Limited Ilex Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 144200000 0 0 Textual Information(53)
54 MSP Steel & Power Limited Ilex Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction TDS Deduction on Interest Approved 18000 0 0 Textual Information(54)
55 MSP Steel & Power Limited Indoves Industrial Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Receivable (balance) Approved 0 133484000 73924000 Textual Information(55)
56 MSP Steel & Power Limited Indoves Industrial Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Sale of goods or services Approved 451256000 0 0 Textual Information(56)
57 MSP Steel & Power Limited Indoves Industrial Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Purchase of goods or services Approved 72678000 0 0 Textual Information(57)
58 MSP Steel & Power Limited Indoves Industrial Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Expenses Reimbursed by us Approved 287000 0 0 Textual Information(58)
59 MSP Steel & Power Limited Indoves Industrial Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Expenses Reimbursed by Party Approved 366000 0 0 Textual Information(59)
60 MSP Steel & Power Limited Indoves Industrial Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount received and TDS/TCS deducted Approved 438059000 0 0 Textual Information(60)
61 MSP Steel & Power Limited Inertia Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 244000 Textual Information(61)
62 MSP Steel & Power Limited Inertia Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 122000 0 0 Textual Information(62)
63 MSP Steel & Power Limited Inertia Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 1478000 0 0 Textual Information(63)
64 MSP Steel & Power Limited Inertia Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 1112000 0 0 Textual Information(64)
65 MSP Steel & Power Limited Jagran Vyapaar Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 373000 Textual Information(65)
66 MSP Steel & Power Limited Jagran Vyapaar Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Purchase of goods or services Approved 9145000 0 0 Textual Information(66)
67 MSP Steel & Power Limited Jagran Vyapaar Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 8772000 0 0 Textual Information(67)
68 MSP Steel & Power Limited Jaik Leasing And Commercial Investment Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Loan Taken (Balance) Approved 0 91500000 0 Textual Information(68)
69 MSP Steel & Power Limited Jaik Leasing And Commercial Investment Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 91500000 0 0 Textual Information(69)
70 MSP Steel & Power Limited Jaik Leasing And Commercial Investment Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 524000 Textual Information(70)
71 MSP Steel & Power Limited Jaik Leasing And Commercial Investment Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Rent Expenses Approved 1947000 0 0 Textual Information(71)
72 MSP Steel & Power Limited Jaik Leasing And Commercial Investment Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Vehicle Hire Charges Paid Approved 1967000 0 0 Textual Information(72)
73 MSP Steel & Power Limited Jaik Leasing And Commercial Investment Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 3315000 0 0 Textual Information(73)
74 MSP Steel & Power Limited Jaik Leasing And Commercial Investment Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Receivable (balance) Approved 0 75000 0 Textual Information(74)
75 MSP Steel & Power Limited M.A. Hire Purchase Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Investment Approved 0 437068000 437068000 Textual Information(75)
76 MSP Steel & Power Limited M.A. Hire Purchase Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Loan Taken (Balance) Approved 0 56000000 0 Textual Information(76)
77 MSP Steel & Power Limited M.A. Hire Purchase Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 56000000 0 0 Textual Information(77)
78 MSP Steel & Power Limited M.A. Hire Purchase Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 296000 Textual Information(78)
79 MSP Steel & Power Limited M.A. Hire Purchase Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Rent Expenses Approved 1770000 0 0 Textual Information(79)
80 MSP Steel & Power Limited M.A. Hire Purchase Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Expenses Reimbursed by Party Approved 523000 0 0 Textual Information(80)
81 MSP Steel & Power Limited M.A. Hire Purchase Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 1997000 0 0 Textual Information(81)
82 MSP Steel & Power Limited Mayur Media Services Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 302000 Textual Information(82)
83 MSP Steel & Power Limited Mayur Media Services Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Vehicle Hire Charges Paid Approved 1710000 0 0 Textual Information(83)
84 MSP Steel & Power Limited Mayur Media Services Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 1408000 0 0 Textual Information(84)
85 MSP Steel & Power Limited Mecha Cast International Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 476000 Textual Information(85)
86 MSP Steel & Power Limited Mecha Cast International Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 3174000 0 0 Textual Information(86)
87 MSP Steel & Power Limited Mecha Cast International Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 11000 0 0 Textual Information(87)
88 MSP Steel & Power Limited Mecha Cast International Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 2687000 0 0 Textual Information(88)
89 MSP Steel & Power Limited MSP Mines & Minerals Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 206000 206000 Textual Information(89)
90 MSP Steel & Power Limited MSP Mines & Minerals Limited Enterprises over which Key Management Personnel and or relatives have significant influence Purchase of goods or services Approved 2065000 0 0 Textual Information(90)
91 MSP Steel & Power Limited MSP Mines & Minerals Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 2065000 0 0 Textual Information(91)
92 MSP Steel & Power Limited MSP Sponge Iron Limited Enterprises over which Key Management Personnel and or relatives have significant influence Investment Approved 0 4950000 4950000 Textual Information(92)
93 MSP Steel & Power Limited MSP Sponge Iron Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 274477000 263652000 Textual Information(93)
94 MSP Steel & Power Limited MSP Sponge Iron Limited Enterprises over which Key Management Personnel and or relatives have significant influence Sale of goods or services Approved 156133000 0 0 Textual Information(94)
95 MSP Steel & Power Limited MSP Sponge Iron Limited Enterprises over which Key Management Personnel and or relatives have significant influence Purchase of goods or services Approved 876354000 0 0 Textual Information(95)
96 MSP Steel & Power Limited MSP Sponge Iron Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Expenses Reimbursed by us Approved 31211000 0 0 Textual Information(96)
97 MSP Steel & Power Limited MSP Sponge Iron Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Expenses paid by party on behalf of us Approved 6190000 0 0 Textual Information(97)
98 MSP Steel & Power Limited MSP Sponge Iron Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 756067000 0 0 Textual Information(98)
99 MSP Steel & Power Limited Orbit Dealcom Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Loan Approved 0 5167000 4167000 Textual Information(99)
100 MSP Steel & Power Limited Orbit Dealcom Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Interest paid Approved -460000 0 0 Textual Information(100)
101 MSP Steel & Power Limited Orbit Dealcom Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 540000 0 0 Textual Information(101)
102 MSP Steel & Power Limited Procheta Consultants Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Loan Approved 0 283721000 15300000 Textual Information(102)
103 MSP Steel & Power Limited Procheta Consultants Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Interest paid Approved 333000 0 0 Textual Information(103)
104 MSP Steel & Power Limited Procheta Consultants Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 268721000 0 0 Textual Information(104)
105 MSP Steel & Power Limited Procheta Consultants Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Repayment of Loans Approved 33000 0 0 Textual Information(105)
106 MSP Steel & Power Limited Sampat Marketing Co. Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Loan Approved 0 223400000 10200000 Textual Information(106)
107 MSP Steel & Power Limited Sampat Marketing Co. Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Interest paid Approved 222000 0 0 Textual Information(107)
108 MSP Steel & Power Limited Sampat Marketing Co. Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 213400000 0 0 Textual Information(108)
109 MSP Steel & Power Limited Sampat Marketing Co. Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Repayment of Loans Approved 22000 0 0 Textual Information(109)
110 MSP Steel & Power Limited Shree Vinay Finvest Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Advance Approved 0 109500000 0 Textual Information(110)
111 MSP Steel & Power Limited Shree Vinay Finvest Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 112693000 6113000 Textual Information(111)
112 MSP Steel & Power Limited Shree Vinay Finvest Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Sale of goods or services Approved 136000 0 0 Textual Information(112)
113 MSP Steel & Power Limited Shree Vinay Finvest Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 210000 0 0 Textual Information(113)
114 MSP Steel & Power Limited Shree Vinay Finvest Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Purchase of goods or services Approved 850000 0 0 Textual Information(114)
115 MSP Steel & Power Limited Shree Vinay Finvest Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 18478000 0 0 Textual Information(115)
116 MSP Steel & Power Limited Shree Vinay Finvest Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 16062000 0 0 Textual Information(116)
117 MSP Steel & Power Limited Shri Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 9000 447000 Textual Information(117)
118 MSP Steel & Power Limited Shri Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 28000 0 0 Textual Information(118)
119 MSP Steel & Power Limited Shri Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Purchase of goods or services Approved 215000 0 0 Textual Information(119)
120 MSP Steel & Power Limited Shri Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 2355000 0 0 Textual Information(120)
121 MSP Steel & Power Limited Shri Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 2104000 0 0 Textual Information(121)
122 MSP Steel & Power Limited Sidhsilver Infraproperties Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Advance Approved 0 6000000 4209000 Textual Information(122)
123 MSP Steel & Power Limited Sidhsilver Infraproperties Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Rent Expenses Approved 8850000 0 0 Textual Information(123)
124 MSP Steel & Power Limited Sidhsilver Infraproperties Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Expenses Reimbursed to party Approved 2799000 0 0 Textual Information(124)
125 MSP Steel & Power Limited Sidhsilver Infraproperties Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 9858000 0 0 Textual Information(125)
126 MSP Steel & Power Limited Sikhar Commotrade Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Loan Approved 0 74059000 0 Textual Information(126)
127 MSP Steel & Power Limited Sikhar Commotrade Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Allotment of Equity Shares Approved 74059000 0 0 Textual Information(127)
128 MSP Steel & Power Limited Subh Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Receivable (balance) Approved 0 317000 262000 Textual Information(128)
129 MSP Steel & Power Limited Subh Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 45000 0 0 Textual Information(129)
130 MSP Steel & Power Limited Subh Enterprise Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount Received Approved 100000 0 0 Textual Information(130)
131 MSP Steel & Power Limited Swift & Company Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 545000 Textual Information(131)
132 MSP Steel & Power Limited Swift & Company Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 79000 0 0 Textual Information(132)
133 MSP Steel & Power Limited Swift & Company Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 3033000 0 0 Textual Information(133)
134 MSP Steel & Power Limited Swift & Company Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 2409000 0 0 Textual Information(134)
135 MSP Steel & Power Limited Veena Vyapaar Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 648000 Textual Information(135)
136 MSP Steel & Power Limited Veena Vyapaar Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Rent Expenses Approved 708000 0 0 Textual Information(136)
137 MSP Steel & Power Limited Veena Vyapaar Private Limited Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction TDS Deduction Approved 60000 0 0 Textual Information(137)
138 MSP Steel & Power Limited West Sintex Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 383000 Textual Information(138)
139 MSP Steel & Power Limited West Sintex Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 2231000 0 0 Textual Information(139)
140 MSP Steel & Power Limited West Sintex Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 1848000 0 0 Textual Information(140)
141 MSP Steel & Power Limited Yantriki Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Trade Payable (balance) Approved 0 0 517000 Textual Information(141)
142 MSP Steel & Power Limited Yantriki Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Equipment Hire Charges Paid Approved 3014000 0 0 Textual Information(142)
143 MSP Steel & Power Limited Yantriki Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Store Chargeable Issue Approved 47000 0 0 Textual Information(143)
144 MSP Steel & Power Limited Yantriki Enterprises over which Key Management Personnel and or relatives have significant influence Any other transaction Amount transferred including TDS Approved 2450000 0 0 Textual Information(144)
Total value of transaction during the reporting period 4467242000



Text Block
Textual Information(1) The values of this line, i.e., Sl. No. 001, contain the Investment value of opening balance for 01-10-2024 and the closing balance for 31-03-2025 of MSP Cement Limited.
Textual Information(2) The values of this line, i.e., Sl. No. 002, contain the opening balance for 01-10-2024 and the closing balance for 31-03-2025 of MSP Cement Limited.
Textual Information(3) The transaction value of this line, i.e., Sl. No. 003, decreased the closing balance of MSP Cement Limited, which is maintained at Sl. No. 002
Textual Information(4) The transaction value of this line, i.e., Sl. No. 004, increased the closing balance of MSP Cement Limited, which is maintained at Sl. No. 002
Textual Information(5) The transaction value of this line, i.e., Sl. No. 005, increased the closing balance of MSP Cement Limited, which is maintained at Sl. No. 002
Textual Information(6) The values of this line, i.e., Sl. No. 006, contain the Investment value of opening balance for 01-10-2024 and the closing balance for 31-03-2025 of Prateek Mines & Mineral Private Limited.
Textual Information(7) The values of this line, i.e., Sl. No. 007, contain the Investment value of opening balance for 01-10-2024 and the closing balance for 31-03-2025 of Madanpur South Coal Company Limited.
Textual Information(8) The transaction value for this line, i.e., Sl. No. 008, includes the director's remuneration paid to Suresh Kumar Agrawal for the period from 01-10-2024 to 31-03-2025.
Textual Information(9) The transaction value for this line, i.e., Sl. No. 009, includes the guarantee obtained from Suresh Kumar Agrawal.
Textual Information(10) The transaction value for this line, i.e., Sl. No. 010, includes the director's remuneration paid to Saket Agrawal for the period from 01-10-2024 to 31-03-2025.
Textual Information(11) The transaction value for this line, i.e., Sl. No. 011, includes the guarantee obtained from Saket Agrawal.
Textual Information(12) The transaction value for this line, i.e., Sl. No. 012, includes the director's remuneration paid to Manish Agrawal for the period from 01-10-2024 to 31-03-2025.
Textual Information(13) The transaction value for this line, i.e., Sl. No. 013, includes the guarantee obtained from Manish Agrawal.
Textual Information(14) The transaction value for this line, i.e., Sl. No. 014, includes the Salary paid to Kamal Kumar Jain for the period from 01-10-2024 to 31-03-2025.
Textual Information(15) The transaction value for this line, i.e., Sl. No. 015, includes the Salary paid to Shreya Kar for the period from 01-10-2024 to 31-03-2025.
Textual Information(16) The transaction value for this line, i.e., Sl. No. 016, includes the guarantee obtained from Puranmal Agrawal.
Textual Information(17) The values of this line, i.e., Sl. No. 017, contain the opening balance for 01-10-2025 and the closing balance for 31-03-2025 of Ekta Agrawal.
Textual Information(18) The transaction value of this line, i.e., Sl. No. 018, Increasing the trade payable closing balance of Ekta Agrawal, which is maintained at Sl. No. 017.
Textual Information(19) The transaction value of this line, i.e., Sl. No. 019, decreasing the trade payable closing balance of Ekta Agrawal, which is maintained at Sl. No. 017.
Textual Information(20) The values of this line, i.e., Sl. No. 020, contain the opening balance for 01-10-2024 and the closing balance for 31-03-2025 of Richa Agrawal.
Textual Information(21) The transaction value of this line i.e. Sl. No. 021 increasing Richa Agrawal's Trade Payable's closing balance which is maintained at Sl. No. 020.
Textual Information(22) The transaction value of this line i.e. Sl. No. 022 decreasing Richa Agrawal's Trade Payable's closing balance which is maintained at Sl. No. 020.
Textual Information(23) The values of this line, i.e., Sl. No. 023, contain the opening balance for 01-04-2024 and the closing balance for 31-03-2025 of Saket Family HUF.
Textual Information(24) The transaction value of this line i.e. Sl. No. 024 increasing Saket Family HUF's Trade Payable's closing balance which is maintained at Sl. No. 023.
Textual Information(25) The transaction value of this line i.e. Sl. No. 025 decreasing Saket Family HUF's Trade Payable's closing balance which is maintained at Sl. No. 023.
Textual Information(26) The values of this line, i.e., Sl. No. 026, contain the opening balance for 01-10-2024 and the closing balance for 31-03-2025 of Admirable Realtors Private Limited.
Textual Information(27) The transaction value of this line i.e. Sl. No. 027 decreasing Admirable Realtors Private Limited's Advance Received's closing balance which is maintained at Sl. No. 026.
Textual Information(28) The transaction value of this line i.e. Sl. No. 028 increasing 's Admirable Realtors Private Limited's Advance Received's closing balance which is maintained at Sl. No. 026.
Textual Information(29) The values of this line, i.e., Sl. No. 029, contain the opening balance for 01-10-2024 and the closing balance for 31-03-2025 of Bharat Earth Mover.
Textual Information(30) The transaction value of this line i.e. Sl. No. 030 decreasing Bharat Earth Mover's Trade Payable closing balance which is maintained at Sl. No. 029.
Textual Information(31) The transaction value of this line i.e. Sl. No. 031 increasing Bharat Earth Mover's Trade Payable closing balance which is maintained at Sl. No. 029.
Textual Information(32) The transaction value of this line i.e. Sl. No. 032 increasing Bharat Earth Mover's Trade Payable closing balance which is maintained at Sl. No. 029.
Textual Information(33) The transaction value of this line i.e. Sl. No. 033 decreasing Bharat Earth Mover's Trade Payable closing balance which is maintained at Sl. No. 029.
Textual Information(34) The transaction values of this line i.e. Sl. No. 034 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from Dexo Trading Private Limited.
Textual Information(35) The transaction value of this line i.e. Sl. No. 035 decreasing Dexo Trading Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 034.
Textual Information(36) The transaction value of this line i.e. Sl. No. 036 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from Gajgamini Vinimay Private Limited.
Textual Information(37) The transaction value of this line i.e. Sl. No. 037 increasing Gajgamini Vinimay Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 036.
Textual Information(38) The transaction value of this line i.e. Sl. No. 038 decreasing Gajgamini Vinimay Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 036.
Textual Information(39) The transaction value of this line i.e. Sl. No. 039 contain, the Opening of 01-04-2024 and Closing of 31-03-2025 balance of Loan Taken from Ginny Traders Private Limited.
Textual Information(40) The transaction value of this line i.e. Sl. No. 040 decreasing Ginny Traders Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 039.
Textual Information(41) The values of this line, i.e., Sl. No. 041, contain the opening balance for 01-04-2024 and the closing balance for 31-03-2025 of Ginny Traders Private Limited.
Textual Information(42) The transaction value of this line i.e. Sl. No. 042 increasing Ginny Traders Private Limited's Trade Payable closing balance which is maintained at Sl. No. 041.
Textual Information(43) The transaction value of this line i.e. Sl. No. 043 decreasing Ginny Traders Private Limited's Trade Payable closing balance which is maintained at Sl. No. 041.
Textual Information(44) The values of this line, i.e., Sl. No. 044, contain the Investment value of opening balance for 01-10-2024 and the closing balance for 31-03-2025 of Howrah Gases Limited.
Textual Information(45) The transaction values in this line, i.e., Sl. No. 045, include the trade payable opening balance as of 01-10-2024 and the closing balance treated as an advance payment as of 31-03-2025 for Howrah Gases Limited, which is shown in Sl. No. 050.
Textual Information(46) The transaction value of this line i.e. Sl. No. 046 decreasing Howrah Gases Limited's Trade Payable closing balance which is maintained at Sl. No. 045.
Textual Information(47) The transaction value of this line i.e. Sl. No. 047 decreasing Howrah Gases Limited's Trade Payable closing balance which is maintained at Sl. No. 045.
Textual Information(48) The transaction value of this line i.e. Sl. No. 048 increasing Howrah Gases Limited's Trade Payable closing balance which is maintained at Sl. No. 045.
Textual Information(49) The transaction value of this line i.e. Sl. No. 049 decreasing Howrah Gases Limited's Trade Payable closing balance which is maintained at Sl. No. 045.
Textual Information(50) The transaction value of this line i.e. Sl. No. 050 contain, the advance payment closing balance as on 31-03-2025 of Howrah Gases Limited (Trader Payble balance Sl. No. 45 Rs. 1.85 (Less) Sale Sl. No. 46 Rs. 11.40 (Less) Store issue Sl. No. 47 Rs. 0.28 (Add) Equip Hire Chg. Sl. No. 48 Rs. 111.53 (Less) Amt Paid Sl. No. 49 Rs. 111.24) = closing Advance Payment Rs. 9.54 (Amount Rs. in lakh).
Textual Information(51) The transaction value of this line i.e. Sl. No. 051 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from Ilex Private Limited.
Textual Information(52) The transaction value of this line i.e. Sl. No. 052 increasing Ilex Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 051.
Textual Information(53) The transaction value of this line i.e. Sl. No. 053 decreasing Ilex Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 051.
Textual Information(54) The transaction value of this line i.e. Sl. No. 054 decreasing Ilex Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 051.
Textual Information(55) The transaction values of this line i.e. Sl. No. 055 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Indoves Industrial Private Limited.
Textual Information(56) The transaction value of this line i.e. Sl. No. 056 increasing Indoves Industrial Private Limited's Trade Receivable 's closing balance which is maintained at Sl. No. 055.
Textual Information(57) The transaction value of this line i.e. Sl. No. 057 decreasing Indoves Industrial Private Limited's Trade Receivable 's closing balance which is maintained at Sl. No. 055.
Textual Information(58) The transaction value of this line i.e. Sl. No. 058 increasing Indoves Industrial Private Limited's Trade Receivable 's closing balance which is maintained at Sl. No. 055.
Textual Information(59) The transaction value of this line i.e. Sl. No. 059 decreasing Indoves Industrial Private Limited's Trade Receivable 's closing balance which is maintained at Sl. No. 055.
Textual Information(60) The transaction value of this line i.e. Sl. No. 060 decreasing Indoves Industrial Private Limited's Trade Receivable 's closing balance which is maintained at Sl. No. 055.
Textual Information(61) The transaction values of this line i.e. Sl. No. 061 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Inertia Enterprise.
Textual Information(62) The transaction value of this line i.e. Sl. No. 062 decreasing Inertia Enterprise's Trade Payable 's closing balance which is maintained at Sl. No. 061.
Textual Information(63) The transaction value of this line i.e. Sl. No. 063 increasing Inertia Enterprise's Trade Payable 's closing balance which is maintained at Sl. No. 061.
Textual Information(64) The transaction value of this line i.e. Sl. No. 064 decreasing Inertia Enterprise's Trade Payable 's closing balance which is maintained at Sl. No. 061.
Textual Information(65) The transaction values of this line i.e. Sl. No. 065 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Jagran Vyapaar Private Limited.
Textual Information(66) The transaction value of this line i.e. Sl. No. 066 increasing Jagran Vyapaar Private Limited's Trade Payable 's closing balance which is maintained at Sl. No. 065.
Textual Information(67) The transaction value of this line i.e. Sl. No. 067 decreasing Jagran Vyapaar Private Limited's Trade Payable 's closing balance which is maintained at Sl. No. 065.
Textual Information(68) The transaction values of this line i.e. Sl. No. 068 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Jaik Leasing And Commercial Investment Limited.
Textual Information(69) The transaction value of this line i.e. Sl. No. 069 decreasing Jaik Leasing And Commercial Investment Limited's Loan Taken's closing balance which is maintained at Sl. No. 068.
Textual Information(70) The transaction values in this line (i.e., Sl. No. 070) include the closing balance as of 31-03-2025 and the opening balance as of 01-10-2024 for Jaik Leasing and Commercial Investment Limited, which are also reflected in Sl. No. 074.
Textual Information(71) The transaction value of this line i.e. Sl. No. 071 increasing Jaik Leasing And Commercial Investment Limited's Trade Payable's closing balance which is maintained at Sl. No. 070.
Textual Information(72) The transaction value of this line i.e. Sl. No. 072 increasing Jaik Leasing And Commercial Investment Limited's Trade Payable's closing balance which is maintained at Sl. No. 070.
Textual Information(73) The transaction value of this line i.e. Sl. No. 073 decreasing Jaik Leasing And Commercial Investment Limited's Trade Payable's closing balance which is maintained at Sl. No. 070.
Textual Information(74) The transaction value of this line i.e. Sl. No. 074 decreasing Jaik Leasing And Commercial Investment Limited's Trade Payable's closing balance which is maintained at Sl. No. 070.
Textual Information(75) The values of this line, i.e., Sl. No. 075, contain the Investment value of opening balance for 01-10-2024 and the closing balance for 31-03-2025 of M.A. Hire Purchase Private Limited.
Textual Information(76) The transaction values of this line i.e. Sl. No. 076 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from M.A. Hire Purchase Private Limited.
Textual Information(77) The transaction value of this line i.e. Sl. No. 077 decreasing M.A. Hire Purchase Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 076.
Textual Information(78) The transaction values of this line i.e. Sl. No. 078 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of M.A. Hire Purchase Private Limited.
Textual Information(79) The transaction value of this line i.e. Sl. No. 079 increasing M.A. Hire Purchase Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 078.
Textual Information(80) The transaction value of this line i.e. Sl. No. 080 increasing M.A. Hire Purchase Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 078.
Textual Information(81) The transaction value of this line i.e. Sl. No. 081 decreasing M.A. Hire Purchase Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 078.
Textual Information(82) The transaction values of this line i.e. Sl. No. 082 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Mayur Media Services Private Limited.
Textual Information(83) The transaction value of this line i.e. Sl. No. 083 increasing Mayur Media Services Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 082.
Textual Information(84) The transaction value of this line i.e. Sl. No. 084 decreasing Mayur Media Services Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 082.
Textual Information(85) The transaction values of this line i.e. Sl. No. 085 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Mecha Cast International.
Textual Information(86) The transaction value of this line i.e. Sl. No. 086 increasing Mecha Cast International's Trade Payable's closing balance which is maintained at Sl. No. 085.
Textual Information(87) The transaction value of this line i.e. Sl. No. 087 decreasing Mecha Cast International's Trade Payable's closing balance which is maintained at Sl. No. 085.
Textual Information(88) The transaction value of this line i.e. Sl. No. 088 decreasing Mecha Cast International's Trade Payable's closing balance which is maintained at Sl. No. 085.
Textual Information(89) The transaction values of this line i.e. Sl. No. 089 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of MSP Mines & Minerals Limited.
Textual Information(90) The transaction value of this line i.e. Sl. No. 090 increasing MSP Mines & Minerals Limited's Trade Payable's closing balance which is maintained at Sl. No. 089.
Textual Information(91) The transaction value of this line i.e. Sl. No. 091 decreasing MSP Mines & Minerals Limited's Trade Payable's closing balance which is maintained at Sl. No. 089.
Textual Information(92) The values of this line, i.e., Sl. No. 092, contain the Investment value of opening balance for 01-10-2024 and the closing balance for 31-03-2025 of MSP Sponge Iron Limited.
Textual Information(93) The transaction values of this line i.e. Sl. No. 093 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of MSP Sponge Iron Limited.
Textual Information(94) The transaction value of this line i.e. Sl. No. 094 decreasing MSP Sponge Iron Limited's Trade Payable's closing balance which is maintained at Sl. No. 093.
Textual Information(95) The transaction value of this line i.e. Sl. No. 095 increasing MSP Sponge Iron Limited's Trade Payable's closing balance which is maintained at Sl. No. 093.
Textual Information(96) The transaction value of this line i.e. Sl. No. 093 increasing MSP Sponge Iron Limited's Trade Payable's closing balance which is maintained at Sl. No. 093.
Textual Information(97) The transaction value of this line i.e. Sl. No. 097 decreasing MSP Sponge Iron Limited's Trade Payable's closing balance which is maintained at Sl. No. 093.
Textual Information(98) The transaction value of this line i.e. Sl. No. 097 decreasing MSP Sponge Iron Limited's Trade Payable's closing balance which is maintained at Sl. No. 093.
Textual Information(99) The transaction values of this line i.e. Sl. No. 099 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from Orbit Dealcom Private Limited.
Textual Information(100) The transaction value in this line i.e. Sl. No. 100 increases the closing balance of the loan taken from Orbit Dealcom Private Limited, which is recorded at Sl. No. 099. (For the period April 2024 to September 2024, the interest paid was mistakenly shown as ₹8.60 lakh instead of ₹4.00 lakh for FY 2024–25. The difference has now been rectified.)
Textual Information(101) The transaction value in this line i.e. Sl. No. 101 decreases the closing balance of the loan taken from Orbit Dealcom Private Limited, which is recorded at Sl. No. 099.
Textual Information(102) The transaction values of this line i.e. Sl. No. 102 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from Procheta Consultants Private Limited.
Textual Information(103) The transaction value of this line i.e. Sl. No. 103 increasing Procheta Consultants Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 102.
Textual Information(104) The transaction value of this line i.e. Sl. No. 104 decreasing Procheta Consultants Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 102.
Textual Information(105) The transaction value of this line i.e. Sl. No. 105 decreasing Procheta Consultants Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 102.
Textual Information(106) The transaction values of this line i.e. Sl. No. 106 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from Sampat Marketing Co. Private Limited.
Textual Information(107) The transaction value of this line i.e. Sl. No. 107 increasing Sampat Marketing Co. Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 106.
Textual Information(108) The transaction value of this line i.e. Sl. No. 108 decreasing Sampat Marketing Co. Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 106.
Textual Information(109) The transaction value of this line i.e. Sl. No. 109 decreasing ampat Marketing Co. Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 106.
Textual Information(110) The transaction values of this line i.e. Sl. No. 110 contain, the Opening of 01-10-2024 which adjusted with the Trade Payable to Shree Vinay Finvest Private Limited maintained at Sl. No. 111.
Textual Information(111) The transaction values of this line i.e. Sl. No. 111 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 of Trade Payable to Shree Vinay Finvest Private Limited.
Textual Information(112) The transaction value of this line i.e. Sl. No. 112 increasing Shree Vinay Finvest Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 111.
Textual Information(113) The transaction value of this line i.e. Sl. No. 113 increasing Shree Vinay Finvest Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 111.
Textual Information(114) The transaction value of this line i.e. Sl. No. 114 increasing Shree Vinay Finvest Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 111.
Textual Information(115) The transaction value of this line i.e. Sl. No. 115 increasing Shree Vinay Finvest Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 111.
Textual Information(116) The transaction value of this line i.e. Sl. No. 116 decreasing Shree Vinay Finvest Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 111.
Textual Information(117) The transaction values of this line i.e. Sl. No. 117 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 of Shri Enterprise.
Textual Information(118) The transaction value of this line i.e. Sl. No. 118 decreasing Shri Enterprise's Trade Payable's closing balance which is maintained at Sl. No. 117.
Textual Information(119) The transaction value of this line i.e. Sl. No. 119 increasing Shri Enterprise's Trade Payable's closing balance which is maintained at Sl. No. 117.
Textual Information(120) The transaction value of this line i.e. Sl. No. 120 increasing Shri Enterprise's Trade Payable's closing balance which is maintained at Sl. No. 117.
Textual Information(121) The transaction value of this line i.e. Sl. No. 121 decreasing Shri Enterprise's Trade Payable's closing balance which is maintained at Sl. No. 117.
Textual Information(122) The transaction values of this line i.e. Sl. No. 122 contain, advance paid Opening of 01-10-2024 and Closing of 31-03-2025 of Sidhsilver Infraproperties Private Limited.
Textual Information(123) The transaction value of this line i.e. Sl. No. 123 decreasing Sidhsilver Infraproperties Private Limited's Advance's closing balance which is maintained at Sl. No. 122.
Textual Information(124) The transaction value of this line i.e. Sl. No. 124 decreasing Sidhsilver Infraproperties Private Limited's Advance's closing balance which is maintained at Sl. No. 122.
Textual Information(125) The transaction value of this line i.e. Sl. No. 125 increasing Sidhsilver Infraproperties Private Limited's Advance's closing balance which is maintained at Sl. No. 122.
Textual Information(126) The transaction values of this line i.e. Sl. No. 126 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 balance of Loan Taken from Sikhar Commotrade Private Limited.
Textual Information(127) The transaction value of this line i.e. Sl. No. 127 decreasing Sikhar Commotrade Private Limited's Loan Taken's closing balance which is maintained at Sl. No. 126.
Textual Information(128) The transaction values of this line i.e. Sl. No. 128 contain, advance paid Opening of 01-10-2024 and Closing of 31-03-2025 of Subh Enterprise.
Textual Information(129) The transaction value of this line i.e. Sl. No. 129 increasing Subh Enterprise's Trade Receivable's closing balance which is maintained at Sl. No. 128.
Textual Information(130) The transaction value of this line i.e. Sl. No. 130 decreasing Subh Enterprise's Trade Receivable's closing balance which is maintained at Sl. No. 128.
Textual Information(131) The transaction values of this line i.e. Sl. No. 131 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 of Swift & Company.
Textual Information(132) The transaction value of this line i.e. Sl. No. 132 decreasing Swift & Company's Trade Payable's closing balance which is maintained at Sl. No. 131.
Textual Information(133) The transaction value of this line i.e. Sl. No. 133 increasing Swift & Company's Trade Payable's closing balance which is maintained at Sl. No. 131.
Textual Information(134) The transaction value of this line i.e. Sl. No. 134 decreasing Swift & Company's Trade Payable's closing balance which is maintained at Sl. No. 131.
Textual Information(135) The transaction values of this line i.e. Sl. No. 135 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 of Veena Vyapaar Private Limited.
Textual Information(136) The transaction value of this line i.e. Sl. No. 136 increasing Veena Vyapaar Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 135.
Textual Information(137) The transaction value of this line i.e. Sl. No. 137 decreasing Veena Vyapaar Private Limited's Trade Payable's closing balance which is maintained at Sl. No. 135.
Textual Information(138) The transaction values of this line i.e. Sl. No. 138 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 of West Sintex.
Textual Information(139) The transaction value of this line i.e. Sl. No. 139 increasing West Sintex's Trade Payable's closing balance which is maintained at Sl. No. 138.
Textual Information(140) The transaction value of this line i.e. Sl. No. 140 decreasing West Sintex's Trade Payable's closing balance which is maintained at Sl. No. 138.
Textual Information(141) The transaction values of this line i.e. Sl. No. 141 contain, the Opening of 01-10-2024 and Closing of 31-03-2025 of Yantriki.
Textual Information(142) The transaction value of this line i.e. Sl. No. 142 increasing Yantriki's Trade Payable's closing balance which is maintained at Sl. No. 141.
Textual Information(143) The transaction value of this line i.e. Sl. No. 143 decreasing Yantriki's Trade Payable's closing balance which is maintained at Sl. No. 141.
Textual Information(144) The transaction value of this line i.e. Sl. No. 144 decreasing Yantriki's Trade Payable's closing balance which is maintained at Sl. No. 141.