Integrated Filing — IndAS



General information about company
Scrip Code 531795
NSE Symbol ATULAUTO
MSEI Symbol NOTLISTED
ISIN INE951D01028
Name of company ATUL AUTO 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 10-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-Apr-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 Unaudited
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 OF THREE WHEELER AUTOMOBILESn
Start date and time of board meeting 10-May-2025   11:35:00
End date and time of board meeting 10-May-2025   14:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-05-17
Indicate Company website link for updated RPT policy of the Company https://atulauto.co.in/policiescodes/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited 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 1798300000 6459600000
Other income 14200000 49900000
Total income 1812500000 6509500000
2 Expenses
(a) Cost of materials consumed 1239600000 4810300000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 78600000 -30800000
(d) Employee benefit expense 162800000 625900000
(e) Finance costs 1300000 5000000
(f) Depreciation, depletion and amortisation expense 37700000 151700000
(f) Other Expenses
1 Other Expense 149600000 483300000
Total other expenses 149600000 483300000
Total expenses 1669600000 6045400000
3 Total profit before exceptional items and tax 142900000 464100000
4 Exceptional items 0 0
5 Total profit before tax 142900000 464100000
6 Tax expense
7 Current tax 3500000 3500000
8 Deferred tax 33800000 114400000
9 Total tax expenses 37300000 117900000
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 105600000 346200000
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 105600000 346200000
17 Other comprehensive income net of taxes 1600000 -4300000
18 Total Comprehensive Income for the period 107200000 341900000
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 138800000 138800000
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 4215100000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.81 12.47
Diluted earnings (loss) per share from continuing operations 3.81 12.47
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.81 12.47
Diluted earnings (loss) per share from continuing and discontinued operations 3.81 12.47
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 2263000000
Capital work-in-progress 12500000
Investment property 11300000
Goodwill 0
Other intangible assets 2800000
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 1132600000
Trade receivables, non-current 13000000
Loans, non-current 0
Other non-current financial assets 0
Total non-current financial assets 1145600000
Deferred tax assets (net) 13900000
Other non-current assets 54400000
Total non-current assets 3503500000
2 Current assets
Inventories 681300000
Current financial asset
Current investments 0
Trade receivables, current 584300000
Cash and cash equivalents 150700000
Bank balance other than cash and cash equivalents 10900000
Loans, current 380600000
Other current financial assets 2600000
Total current financial assets 1129100000
Current tax assets (net) 0
Other current assets 88300000
Total current assets 1898700000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 5402200000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 138800000
Other equity 4215100000
Total equity attributable to owners of parent 4353900000
Non controlling interest
Total equity 4353900000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 500000
Total non-current financial liabilities 500000
Provisions, non-current 2800000
Deferred tax liabilities (net) 94200000
Deferred government grants, Non-current 0
Other non-current liabilities 78800000
Total non-current liabilities 176300000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 232500000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 369500000
Total Trade payable 602000000
Other current financial liabilities 85700000
Total current financial liabilities 687700000
Other current liabilities 112600000
Provisions, current 66300000
Current tax liabilities (Net) 5400000
Deferred government grants, Current 0
Total current liabilities 872000000
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 1048300000
Total equity and liabilites 5402200000
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 Unaudited 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 Unaudited 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 Remeasurement of Post Employment Benefit Obligation 2100000 -5800000
Total Amount of items that will not be reclassified to profit and loss 2100000 -5800000
2 Income tax relating to items that will not be reclassified to profit or loss 500000 -1500000
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 1600000 -4300000



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 464100000
Adjustments for reconcile profit (loss)
Adjustments for finance costs -5000000
Adjustments for decrease (increase) in inventories -152500000
Adjustments for decrease (increase) in trade receivables, current -113300000
Adjustments for decrease (increase) in trade receivables, non-current 6900000
Adjustments for decrease (increase) in other current assets 5700000
Adjustments for decrease (increase) in other non-current assets -2700000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -500000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 221600000
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 9200000
Adjustments for depreciation and amortisation expense 151700000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 22500000
Adjustments for provisions, non-current 1200000
Adjustments for other financial liabilities, current -5700000
Adjustments for other financial liabilities, non-current 13900000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 15000000
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 -2200000
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) 135800000
Net cash flows from (used in) operations 599900000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -900000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 600800000
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 250300000
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 1400000
Purchase of property, plant and equipment 159200000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 700000
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 380000000
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 15000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 220400000
Net cash flows from (used in) investing activities -553400000
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 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -4500000
Net cash flows from (used in) financing activities -4500000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 42900000
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 42900000
Cash and cash equivalents cash flow statement at beginning of period 107800000
Cash and cash equivalents cash flow statement at end of period 150700000





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 MAHARISHI AND CO. 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 Atul Auto Limited Atul Green Automotive Private Limited Wholly-Owned Subsidiary Company Sale of goods or services 15000000 At Arm's length & in ordinary course of business 0 0 0
2 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Sale of goods or services 1250000000 At Arm's length & in ordinary course of business 243225000 58027000 124829000
3 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Any other transaction Recovery of Electricity bill and postage expenses 15000000 At Arm's length & in ordinary course of business 8470000 385000 2197000
4 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Interest received 5000000 At Arm's length & in ordinary course of business 1739000 386000 454000
5 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Purchase of goods or services 25000000 At Arm's length & in ordinary course of business 12847000 -193000 0
6 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Any other transaction Rent Received 2400000 At Arm's length & in ordinary course of business 1200000 0 0
7 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Any other transaction Corporate Guarantee Fees 9000000 At Arm's length & in ordinary course of business 699000 0 0
8 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Inter-corporate deposit 500000000 At Arm's length & in ordinary course of business 70000000 0 70000000 Inter-corporate deposit 0.09 REPAYABLE ON DEMAND Unsecured Business purpose
9 Atul Auto Limited Atul GreenTech Private Limited Subsidiary Company Interest received 12500000 At Arm's length & in ordinary course of business 1399000 0 454000
10 Atul Auto Limited Atulease Private Limited Subsidiary Company Investment 800000 At Face value of Rs.10 0 0 0
11 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Sale of goods or services 10000000 At Arm's length & in ordinary course of business 0 -43000 0
12 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Any other transaction Rent received 660000 At Arm's length & in ordinary course of business 340000 0 0
13 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Any other transaction Corporate Guarantee Fees 9000000 At Arm's length & in ordinary course of business 3406000 0 655000
14 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Any other transaction Reimbursement of loss sharing 7500000 At Arm's length & in ordinary course of business 311000 0 2000
15 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Inter-corporate deposit 1000000000 At Arm's length & in ordinary course of business 310000000 0 310000000 Inter-corporate deposit 0.09 Repayable on Demand Unsecured Business purpose
16 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Any other transaction Payment of subvension charges 65000000 At Arm's length & in ordinary course of business 32920000 -16667000 -18351000
17 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Investment 250000000 At Book Value 0 0 0
18 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Interest received 10000000 At Arm's length & in ordinary course of business 6848000 221000 1825000
19 Atul Auto Limited Jayantibhai Jagjivanbhai Chandra Chairman and Whole-time Director Remuneration 10910000 Shareholder approved limit 0 0 0
20 Atul Auto Limited Mahendra Jamnadas Patel Whole-time Director & CFO Remuneration 13968000 Shareholder approved limit 4237000 -497000 -499000
21 Atul Auto Limited Neeraj Jayantibhai Chandra Managing Director Remuneration 10800000 Shareholder approved limit 5400000 -365000 -392000
22 Atul Auto Limited Paras Jivarajbhai Viramgama Key Managerial Personnel (Company Secretary and Compliance Officer) Remuneration 1344000 As per Board Approval 672000 112000 112000
23 Atul Auto Limited Vijay K Kedia Non-Executive Director Any other transaction Director's Sitting Fees Paid 1000000 As per Board Approval 0 0 0
24 Atul Auto Limited Aarti J Juneja Independent Director Any other transaction Director's Sitting Fees Paid 1000000 As per Board Approval 61000 0 0
25 Atul Auto Limited Mohan Jit Walia Independent Director Any other transaction Director's Sitting Fees Paid 1000000 As per Board Approval 61000 0 0
26 Atul Auto Limited Jaichander Swaminathan Independent Director Any other transaction Director's Sitting Fees Paid 1000000 As per Board Approval 89000 0 0
27 Atul Auto Limited Gurudeo M. Yadwadkar Independent Director Any other transaction Director's Sitting Fees Paid 1000000 As per Board Approval 80000 0 0
28 Atul Auto Limited Honey Sethi Independent Director Any other transaction Director's Sitting Fees Paid 1000000 As per Board Approval 61000 1000 0
29 Atul Auto Limited Ramesh Chandra Maheshwari Independent Director Any other transaction Director's Sitting Fees Paid 1000000 As per Board Approval 30000 0 0
30 Atul Auto Limited Ramesh Chandra Maheshwari Independent Director Any other transaction Consultancy Fees 5000000 As per Board Approval 1725000 0 0
31 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Sale of goods or services 800000000 Shareholder approved limit 444804000 10316000 87552000
32 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Debit note for other misc expense 200000 At Arm's length & in ordinary course of business 0 0 0
33 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Warranty Claims/ After Sales Service/ PDI/ WRC Charges etc 5000000 At Arm's length & in ordinary course of business 1075000 0 13000
34 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Rent Income 247000 At Arm's length & in ordinary course of business 202000 0 0
35 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Interest paid on Dealer deposit 100000 At Arm's length & in ordinary course of business 6000 -2000 0
36 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Purchase of goods or services 1000000 At Arm's length & in ordinary course of business 0 0 0
37 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Purchase of repairs and spares 100000 At Arm's length & in ordinary course of business 16000 0 0
38 Atul Auto Limited New Chandra Motor Cycle Agency Firm in which Director is interested Sale of goods or services 50000000 At Arm's length & in ordinary course of business 4439000 1154000 1308000
39 Atul Auto Limited New Chandra Motor Cycle Agency Firm in which Director is interested Any other transaction Debit note for other misc expense 200000 At Arm's length & in ordinary course of business 0 0 0
40 Atul Auto Limited New Chandra Motor Cycle Agency Firm in which Director is interested Any other transaction Warranty Claims/ After Sales Service/ PDI/ WRC Charges etc 1000000 At Arm's length & in ordinary course of business 108000 0 0
41 Atul Auto Limited New Chandra Motor Cycle Agency Firm in which Director is interested Any other transaction Reimbursement of Loss in Retail Financing 1000000 At Arm's length & in ordinary course of business 10000 0 0
42 Atul Auto Limited New Chandra Motor Cycle Agency Firm in which Director is interested Any other transaction Interest Charged Dealer Outstanding 1000000 At Arm's length & in ordinary course of business 5000 2000 2000
43 Atul Auto Limited New Chandra Motor Cycle Agency Firm in which Director is interested Any other transaction sale of spares 1000000 At Arm's length & in ordinary course of business 0 0 0
44 Atul Auto Limited New Chandra Motor Cycle Agency Firm in which Director is interested Sale of goods or services 5000000 At Arm's length & in ordinary course of business 4439000 1154000 1307000
45 Atul Auto Limited New Chandra Motor Cycle House Firm in which Director is interested Purchase of goods or services 2500000 At Arm's length & in ordinary course of business 968000 -761000 -178000
46 Atul Auto Limited Atul Auto Industries Firm in which Director is interested Any other transaction Debit Note for Material Rework and other Misc. Expense 200000 At Arm's length & in ordinary course of business 24000 0 0
47 Atul Auto Limited Atul Auto Industries Firm in which Director is interested Any other transaction Debit Note for freight charges 1000000 At Arm's length & in ordinary course of business 0 0 0
48 Atul Auto Limited Atul Auto Industries Firm in which Director is interested Purchase of goods or services 100000000 At Arm's length & in ordinary course of business 16477000 -874000 -444000
49 Atul Auto Limited Atul Auto Industries Firm in which Director is interested Purchase of fixed assets 2500000 At Arm's length & in ordinary course of business 0 0 0
50 Atul Auto Limited Atul Enterprise Firm in which Director is interested Purchase of goods or services 1000000 At Arm's length & in ordinary course of business 9000 0 0
51 Atul Auto Limited Atul Motors Private Limited Company in which Director is interested Any other transaction Vehicle Repairing Expenses & Insurance & Purchase of Fixed Asset 1200000 At Arm's length & in ordinary course of business 36000 -2000 -2000
52 Atul Auto Limited Atul Automotives Firm in which Director is interested Any other transaction Vehicle Repairing Expense 1000000 At Arm's length & in ordinary course of business 0 0 0
53 Atul Auto Limited Atul Motors Jam LLP LLP in which Director is interested Purchase of fixed assets 3000000 At Arm's length & in ordinary course of business 0 0 0
54 Atul Auto Limited Atul Motors Jam LLP LLP in which Director is interested Any other transaction Vehicle Repairing Expense 1000000 At Arm's length & in ordinary course of business 0 0 0
55 Atul Greentech Private Limited Atul Auto Industries Firm in which Director is interested Purchase of goods or services 15000000 At Arm's length & in ordinary course of business 6877000 -263000 -1999000
56 Atul Greentech Private Limited Atul Auto Industries Firm in which Director is interested Any other transaction Job-work transaction 10000000 At Arm's length & in ordinary course of business 5975000 -1065000 -2207000
57 Atul Greentech Private Limited New Chandra Motor Cycle Agency Firm in which Director is interested Sale of goods or services 2500000 At Arm's length & in ordinary course of business 0 0 0
58 Atul Greentech Private Limited Divya M. Chandra Whole-time Director Remuneration 3600000 At Arm's length & in ordinary course of business 1724000 246000 -264000
59 Atul Greentech Private Limited Pratik V Kedia Whole-time Director Remuneration 4000000 At Arm's length & in ordinary course of business 1989000 254000 -272000
60 Atul Greentech Private Limited YASH VORA Company Secretary Remuneration 780000 At Arm's length & in ordinary course of business 372000 68000 -68000
61 Atul Greentech Private Limited Khushbu Auto Private Limited Company in which Director is Interested Sale of goods or services 500000000 At Arm's length & in ordinary course of business 33046000 2834000 23831000
62 Atul Greentech Private Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Insurance Reimbusment and Warranty claim Charges 3000000 At Arm's length & in ordinary course of business 1045000 -44000 0
63 Khusbu Auto Finance Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Vehicle Repairing Expenses & Insurance & Purchase of Fixed Asset 1000000 At Arm's length & in ordinary course of business 0 0 0
64 Khusbu Auto Finance Limited Khushbu Auto Private Limited Company in which Director is Interested Interest paid 2000000 At Arm's length & in ordinary course of business 738000 -124000 0
65 Khusbu Auto Finance Limited Atul Motors Private Limited Company in which Director is Interested Any other transaction Vehicle Repairing Expenses 1000000 At Arm's length & in ordinary course of business -13000 0 0
66 Khusbu Auto Finance Limited New Chandra Motor Cycle Agency Firm in which Director is interested Any other transaction Receipt of Secutity Deposit 0 At Arm's length & in ordinary course of business 0 -12000 -12000
67 Khusbu Auto Finance Limited Anita N Chandra Member of Promoter Group Remuneration 720000 At Arm's length & in ordinary course of business 360000 60000 60000
68 Khusbu Auto Finance Limited Aarti J Juneja Independent Director Any other transaction Sitting Fees 100000 At Arm's length & in ordinary course of business 52000 0 0
69 Khusbu Auto Finance Limited Khushbu Auto Private Limited Company in which Director is Interested Inter-corporate deposit 250000000 At Arm's length & in ordinary course of business 206500000 14800000 0 Inter-corporate deposit 0.09 Repayable on demand Unsecured Business purpose Textual Information(1)
70 Atul Auto Limited Khushbu Auto Finance Limited Wholly owned subsidiary Inter-corporate deposit 1000000000 At Arm's length & in ordinary course of business 245000000 0 310000000 Inter-corporate deposit 0.09 Repayable on demand Unsecured Business purpose Textual Information(2)
71 Khusbu Auto Finance Limited Gurudeo M. Yadwadkar Independent Director Any other transaction Sitting Fees 200000 At Arm's length & in ordinary course of business 20000 0 0
72 Atul Auto Limited Khushbu Auto Private Limited Company in which Director is Interested Any other transaction Reimbursement of Sales promotion 1000000 At Arm's length & in ordinary course of business 796000 0 0
73 Khushbu Auto Finance Ltd Khushbu Auto Private Limited Company in which Director is interested Any other transaction Subvention Payment 1000000 At Arm's length & in ordinary course of business 5000 0 0
Total value of transaction during the reporting period 1682924000



Text Block
Textual Information(1) ICD Taken 2065 loacs and repaid 2065 lacs Closing balance Nil
Textual Information(2) ICD Taken 7290 loacs and repaid 4190 lacs Closing balance 3100 lacs