INTEGRATED FILING — NBFC



General information about company

Scrip code 511768
NSE Symbol MASTERTR
MSEI Symbol NOTLISTED
ISIN INE677D01037
Name of company MASTER TRUST 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 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-May-2025   15:00:00
End date and time of board meeting 29-May-2025   16:30:00
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
(III) 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 2025-05-29
Indicate Company website link for updated RPT policy of the Company https://master-trust-strapi.s3.ap-south-1.amazonaws.com/RELATED_PARTY_POLICY_UPDATED_29052025_4ff787eead.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA


Financial Results — NBFC

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
(i) Interest Income 47400000 183200000
(ii) Dividend Income 0 0
(iii) Rental Income 100000 400000
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
1 Income from dealing in securities/land & others 2600000 16600000
Total other revenue from operations 2600000 16600000
Total Revenue From Operations 50100000 200200000
Other income 0 0
Total income 50100000 200200000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 2500000 10200000
Finance costs 20200000 84300000
Depreciation, depletion and amortisation expense 0 100000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 PRINTING & STATIONERY 0 200000
2 FEES & TAXES / DEMAT / REMAT CHARGES 0 2000000
3 TRAVELLING & CONVEYANCE 0 100000
4 LEGAL & PROFESSIONAL CHARGES 300000 400000
5 PAYMENTS TO AUDITORS 100000 100000
6 OFFICE MAINTENANCE / GENRAL EXPENSES 200000 1300000
Total other expenses 600000 4100000
Total expenses 23300000 98700000
3 Total profit before exceptional items and tax 26800000 101500000
4 Exceptional items 0 0
5 Total profit before tax 26800000 101500000
7 Tax expense
8 Current tax 24700000 28900000
9 Deferred tax 0 0
10 Total tax expenses 24700000 28900000
11 Net Profit Loss for the period from continuing operations 2100000 72600000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 2100000 72600000
16 Other comprehensive income net of taxes 98000000 1257100000
17 Total Comprehensive Income for the period 100100000 1329700000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 112260000 112260000
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve 0
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.1 0.7
Diluted earnings per share from continuing operations 0.1 0.6
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 0.1 0.7
Diluted earnings per share 0.1 0.6
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


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 101500000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 39300000
Adjustments for decrease (increase) in trade receivables, current 0
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 18700000
Adjustments for other financial assets, non-current -385100000
Adjustments for other financial assets, current -1900000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
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 27900000
Adjustments for depreciation and amortisation expense 100000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 500000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
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) -5200000
Other adjustments for non-cash items 200000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -305500000
Net cash flows from (used in) operations -204000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 17800000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -221800000
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 0
Proceeds from sales of investment property 148500000
Purchase of investment property 70900000
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 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -39500000
Net cash flows from (used in) investing activities 38100000
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 183700000
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 0
Net cash flows from (used in) financing activities 183700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 0
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 0
Cash and cash equivalents cash flow statement at beginning of period 100000
Cash and cash equivalents cash flow statement at end of period 100000




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 Finanical Asset
Cash and cash equivalents 100000
Bank Balance other than (a) above 297200000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 0
(II) Other Receivables 0
Loans 1613300000
Investments 4539400000
Other Financial assets 6800000
Total Financial Assets 6456800000
2 Non Financial Asset
Inventories 38100000
Current tax assets (Net) 0
Deferred tax Assets (Net) 900000
Investment Property 6600000
Biological assets other than bearer plants 0
Property, Plant and Equipment 1300000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 0
Other Intangible assets 0
Other non-financial assets (to be specified) 18100000
Total Non Financial Assets 65000000
Total assets 6521800000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 112700000
Other equity 5543400000
Total equity attributable to owners of parent 5656100000
Non controlling interest
Total equity 5656100000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables 0
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 853300000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 2500000
Total Financial Liabilities 855800000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 4500000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 5400000
Total Non Financial Liabilities 9900000
Total liabilities 865700000
Total equity and liabilites 6521800000
Disclosure of notes on assets and liabilities


Format for Reporting Segment 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)
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
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)
1 INTEREST 47400000 188200000
2 INVESTMENT/TRADING IN SECURITIES / LAND & OTHERES 2700000 12000000
Total Segment Revenue 50100000 200200000
Less: Inter segment revenue 0 0
Revenue from operations 50100000 200200000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 INTEREST 24200000 89600000
2 INVESTMENT/TRADING IN SECURITIES / LAND & OTHERES 2700000 12000000
Total Profit before tax 26900000 101600000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 100000 100000
Profit before tax 26800000 101500000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 INTEREST 1006900000 1006900000
2 INVESTMENT/TRADING IN SECURITIES / LAND & OTHERES 4649200000 4649200000
Total Segment Asset 5656100000 5656100000
Un-allocable Assets 0 0
Net Segment Asset 5656100000 5656100000
4 Segment Liabilities
Segment Liabilities
1 INTEREST 0 0
2 INVESTMENT/TRADING IN SECURITIES / LAND & OTHERES 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments


Other Comprehensive Income

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss -91200000 -1251000000
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 -6800000 -6100000
5 Total Other comprehensive income 98000000 1257100000




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 BHUSHAN AGGARWAL & CO. Yes 28-Feb-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 06-Feb-2024
Amount Raised 997500000000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NO COMMENTS
Comments of the auditors, if any NO COMMENTS
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 The Company needs to raise additional funds to meet out the working capital requirement, business expansion and other general corporate purposes of the Company. NA 997500000000000 0 433125000000000 0 The subscription price on a convertible warrants equivalent to 25% (i.e. the upfront amount) of the issue price i.e. Rs. 24,93,75,000/- was paid at the time of subscription of the Warrants and thereafter, one of the warrant holder i.e M/s Share India Algoplus Private Limited has paid its remaining 75% exercise amount on its 3,12,500 warrants i.e Rs. 8,20,31,250/- and the same has fully utilised for the prescribed object of the issue and thereafter three warrants holders i.e. Sangeeta Pareekh (3,12,500), Anisha Malik (37,500) & Saket Agrawal (37,500) has paid the remaining 75% of the issue price (i.e. exercise price) i.e. Rs. 10,17,18,750/- the same has fully utilised for the prescribed object of the issue. The remaining 75% amount will be received by the Company from the remaining allottees on or before 18 months of allotment of convertible warrants. Issue price was Rs. 350/- per share (includes Rs. 345/- as Premium) face value Rs. 5/- each.


Signatory Details

Name of signatory VIKAS GUPTA
Designation of person Company Secretary and Compliance Officer
Place LUDHIANA
Date 30-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 MASTER TRUST LIMITED MASTER INFRASTRUCTURE AND REAL ESTATE DEVELOPERS LIMITED Subsidiary Interest paid NOT APPLICABLE 1960000 0 0
2 MASTER TRUST LIMITED MASTER INFRASTRUCTURE AND REAL ESTATE DEVELOPERS LIMITED Subsidiary Any other transaction LOAN GIVEN NOT APPLICABLE 13600000 30960000 10860000
3 MASTER TRUST LIMITED MASTER INFRASTRUCTURE AND REAL ESTATE DEVELOPERS LIMITED Subsidiary Any other transaction LOAN TAKEN NOT APPLICABLE 352140000 30960000 10860000
4 MASTER TRUST LIMITED Master Commodity Services Limited Subsidiary Interest paid NOT APPLICABLE 40000 0 0
5 MASTER TRUST LIMITED Master Commodity Services Limited Subsidiary Any other transaction LOAN GIVEN NOT APPLICABLE 3740000 3400000 15490000
6 MASTER TRUST LIMITED Master Commodity Services Limited Subsidiary Any other transaction LOAN TAKEN NOT APPLICABLE 15490000 3400000 15490000
7 MASTER TRUST LIMITED Master Portfolio Services Limited Subsidiary Interest paid NOT APPLICABLE 450000 0 0
8 MASTER TRUST LIMITED Master Portfolio Services Limited Subsidiary Any other transaction LOAN TAKEN NOT APPLICABLE 54450000 18890000 14250000
9 MASTER TRUST LIMITED Master Capital Services Limited Subsidiary Sale of goods or services NOT APPLICABLE 96830000 0 0
10 MASTER TRUST LIMITED Master Capital Services Limited Subsidiary Any other transaction BROCKERAGE PAID NOT APPLICABLE 10000 0 0
11 MASTER TRUST LIMITED Master Capital Services Limited Subsidiary Interest received NOT APPLICABLE 27690000 0 0
12 MASTER TRUST LIMITED Master Capital Services Limited Subsidiary Any other transaction LOAN GIVEN NOT APPLICABLE 475000000 500000000 471070000
13 MASTER TRUST LIMITED PUNEET (HUF) Entities with joint Control or Significant Influence over Entity Interest paid NOT APPLICABLE 30000 1140000 1200000
14 MASTER TRUST LIMITED Jashanjyot Singh Arora (HUF) Entities with joint Control or Significant Influence over Entity Interest paid NOT APPLICABLE 50000 0 0
15 MASTER TRUST LIMITED Jashanjyot Singh Arora (HUF) Entities with joint Control or Significant Influence over Entity Any other transaction LOAN TAKEN NOT APPLICABLE 84000000 150000 220000
16 MASTER TRUST LIMITED Rajinder Kumar Singhania (HUF) Entities with joint Control or Significant Influence over Entity Interest paid NOT APPLICABLE 410000 15180000 10340000
17 MASTER TRUST LIMITED Arora Financial Services Private Limited Entities with joint Control or Significant Influence over Entity Interest received NOT APPLICABLE 20000 0 0
18 MASTER TRUST LIMITED Arora Financial Services Private Limited Entities with joint Control or Significant Influence over Entity Any other transaction LOAN GIVEN NOT APPLICABLE 25000000 0 25020000
19 MASTER TRUST LIMITED Eminent Buildwell Private Limited Entities with joint Control or Significant Influence over Entity Interest received NOT APPLICABLE 10000 0 0
20 MASTER TRUST LIMITED Eminent Buildwell Private Limited Entities with joint Control or Significant Influence over Entity Any other transaction LOAN GIVEN NOT APPLICABLE 27500000 0 27510000
21 MASTER TRUST LIMITED Crescent Investment Entities with joint Control or Significant Influence over Entity Interest paid NOT APPLICABLE 1590000 0 0
22 MASTER TRUST LIMITED Crescent Investment Entities with joint Control or Significant Influence over Entity Any other transaction LOAN TAKEN NOT APPLICABLE 39270000 23700000 24500000
23 MASTER TRUST LIMITED SAINT CO INDIA PRIVATE LIMITED Entities with joint Control or Significant Influence over Entity Interest paid NOT APPLICABLE 260000 0 0
24 MASTER TRUST LIMITED SAINT CO INDIA PRIVATE LIMITED Entities with joint Control or Significant Influence over Entity Any other transaction LOAN TAKEN NOT APPLICABLE 22580000 0 540000
25 MASTER TRUST LIMITED Master Projects Private Limited Entities with joint Control or Significant Influence over Entity Any other transaction PROFESSIONAL CHARGES NOT APPLICABLE 10000 0 0
26 MASTER TRUST LIMITED Sanawar Agri private Limited Entities with joint Control or Significant Influence over Entity Interest received NOT APPLICABLE 30000 0 0
27 MASTER TRUST LIMITED Sanawar Agri private Limited Entities with joint Control or Significant Influence over Entity Any other transaction LOAN GIVEN NOT APPLICABLE 42030000 0 42060000
28 MASTER TRUST LIMITED PRIME INDUSTRIES LIMITED Entities with joint Control or Significant Influence over Entity Interest paid NOT APPLICABLE 7030000 220350000 0
29 MASTER TRUST LIMITED Master Insurance Brokers Limited Entities with joint Control or Significant Influence over Entity Loan NOT APPLICABLE 0 100000 100000
30 MASTER TRUST LIMITED Isha Singhania Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 60000 2420000 1590000
31 MASTER TRUST LIMITED Rohila Singhania Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 80000 2620000 2760000
32 MASTER TRUST LIMITED Chirag Singhania Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 30000 1110000 1170000
33 MASTER TRUST LIMITED Puneet Singhania Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 170000 0 0
34 MASTER TRUST LIMITED Puneet Singhania Promoters or Relatives of Promoters/KMP Any other transaction LOAN TAKEN NOT APPLICABLE 3930000 7870000 240000
35 MASTER TRUST LIMITED Parveen Singhania Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 20000 1050000 1080000
36 MASTER TRUST LIMITED Rajinder Kumar Singhania Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 280000 0 0
37 MASTER TRUST LIMITED Rajinder Kumar Singhania Promoters or Relatives of Promoters/KMP Any other transaction LOAN TAKEN NOT APPLICABLE 350000 14320000 1390000
38 MASTER TRUST LIMITED HARJEET SINGH ARORA Promoters or Relatives of Promoters/KMP Any other transaction SALARY NOT APPLICABLE 4800000 0 0
39 MASTER TRUST LIMITED HARNEESH KAUR ARORA Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 190000 0 0
40 MASTER TRUST LIMITED HARNEESH KAUR ARORA Promoters or Relatives of Promoters/KMP Any other transaction RENT NOT APPLICABLE 10000 0 0
41 MASTER TRUST LIMITED HARNEESH KAUR ARORA Promoters or Relatives of Promoters/KMP Any other transaction LOAN TAKEN NOT APPLICABLE 57620000 0 500000
42 MASTER TRUST LIMITED Jashanjyot Singh Arora Promoters or Relatives of Promoters/KMP Interest paid NOT APPLICABLE 160000 0 0
43 MASTER TRUST LIMITED Jashanjyot Singh Arora Promoters or Relatives of Promoters/KMP Any other transaction LOAN TAKEN NOT APPLICABLE 65950000 0 320000
44 MASTER TRUST LIMITED Sunil Kumar CFO Any other transaction SALARY NOT APPLICABLE 1200000 0 0
45 MASTER TRUST LIMITED Vikas Gupta CS Any other transaction SALARY NOT APPLICABLE 880000 0 0
46 Master Capital Services Limited Master Commodity Services Limited Subsidary Any other transaction BROKERAGE RECEIVED NOT APPLICABLE 20000 0 0
47 Master Capital Services Limited Master Commodity Services Limited Subsidary Interest paid NOT APPLICABLE 8130000 0 0
48 Master Capital Services Limited Master Commodity Services Limited Subsidary Any other transaction RENT PAID NOT APPLICABLE 450000 0 0
49 Master Capital Services Limited Master Commodity Services Limited Subsidary Any other transaction OUTSTANDING BALANCES NOT APPLICABLE 0 199450000 68660000
50 Master Capital Services Limited Master Insurance Brokers Ltd. Subsidary Any other transaction RENT RECEIVED NOT APPLICABLE 300000 0 0
51 Master Capital Services Limited MASTER TRUST LIMITED holding Any other transaction brokerage received NOT APPLICABLE 0 0 0
52 Master Capital Services Limited MASTER TRUST LIMITED holding Interest paid NOT APPLICABLE 27690000 0 0
53 Master Capital Services Limited MASTER TRUST LIMITED holding Any other transaction LOAN TAKEN NOT APPLICABLE 475000000 500000000 471070000
54 Master Capital Services Limited Master Portfolio Services Limited Subsidary Any other transaction BROKERAGE RECEIVED NOT APPLICABLE 9030000 0 0
55 Master Capital Services Limited Master Portfolio Services Limited Subsidary Interest paid NOT APPLICABLE 4640000 0 0
56 Master Capital Services Limited Master Portfolio Services Limited Subsidary Any other transaction loan taken NOT APPLICABLE 2230000 125000000 23370000
57 Master Capital Services Limited MASTER TRUST LIMITED holding Any other transaction Professional Charges NOT APPLICABLE 1500000 0 0
58 Master Capital Services Limited Master Infrastructure and Real Estate Developers Ltd. Fellow Subsidiary Interest paid NOT APPLICABLE 4600000 0 0
59 Master Capital Services Limited Master Infrastructure and Real Estate Developers Ltd. Fellow Subsidiary Any other transaction Loan Taken NOT APPLICABLE 309590000 122890000 28260000
60 Master Capital Services Limited H.A.Shares and Stock Brokers Pvt. Ltd. Entities with joint Control or Significant Influence over Entity Any other transaction RENT PAID NOT APPLICABLE 2750000 0 0
61 Master Capital Services Limited H.A.Shares and Stock Brokers Pvt. Ltd. Entities with joint Control or Significant Influence over Entity Any other transaction professional chanrges NOT APPLICABLE 2250000 0 0
62 Master Capital Services Limited H.K.Arora Real Estate Services Pvt. Ltd. Entities with joint Control or Significant Influence over Entity Any other transaction RENT PAID NOT APPLICABLE 460000 0 0
63 Master Capital Services Limited Saintco India Pvt. Ltd. Entities with joint Control or Significant Influence over Entity Any other transaction RENT PAID NOT APPLICABLE 350000 0 0
64 Master Capital Services Limited Matria Estate Developers Private Limited Entities with joint Control or Significant Influence over Entity Any other transaction interest paid NOT APPLICABLE 2560000 0 0
65 Master Capital Services Limited Matria Estate Developers Private Limited Entities with joint Control or Significant Influence over Entity Any other transaction loan taken NOT APPLICABLE 3200000 34160000 22600000
66 Master Capital Services Limited Vision Investments Entities with joint Control or Significant Influence over Entity Any other transaction brokerage received NOT APPLICABLE 10000 0 0
67 Master Capital Services Limited Vision Investments Entities with joint Control or Significant Influence over Entity Interest paid NOT APPLICABLE 20000 0 0
68 Master Capital Services Limited Jashanjyot Singh Arora (HUF) Promoters or Relatives of Promoters Any other transaction BROKERAGE RECEIVED NOT APPLICABLE 430000 0 0
69 Master Capital Services Limited Jashanjyot Singh Arora (HUF) Promoters or Relatives of Promoters Interest paid NOT APPLICABLE 1420000 0 0
70 Master Capital Services Limited KAG INVESTMENTS Entities with joint Control or Significant Influence over Entity Any other transaction PROFESSIONAL CHARGES NOT APPLICABLE 80000 0 0
71 Master Capital Services Limited BLONKR SOFTWARE LAB Entities with joint Control or Significant Influence over Entity Any other transaction PROFSSIONAL CHARGES NOT APPLICABLE 50000 0 0
72 Master Capital Services Limited Amandeep Singh Chawla Entities with joint Control or Significant Influence over Entity Any other transaction BROKERAGE PAID NOT APPLICABLE 9850000 0 0
73 Master Capital Services Limited Amandeep Singh Chawla Entities with joint Control or Significant Influence over Entity Any other transaction BROKERAGE PAID NOT APPLICABLE 120000 0 0
74 Master Capital Services Limited HARJEET SINGH ARORA Promoters or Relatives of Promoters Any other transaction RENT PAID NOT APPLICABLE 70000 0 0
75 Master Capital Services Limited Harneesh Kaur Arora Promoters or Relatives of Promoters Any other transaction BROKERAGE RECIVED NOT APPLICABLE 80000 0 0
76 Master Capital Services Limited Harneesh Kaur Arora Promoters or Relatives of Promoters Interest paid NOT APPLICABLE 250000 0 0
77 Master Capital Services Limited Harneesh Kaur Arora Promoters or Relatives of Promoters Any other transaction RENT PAID NOT APPLICABLE 70000 0 0
78 Master Capital Services Limited Jashanjyot Singh Arora Promoters or Relatives of Promoters Any other transaction BROKERAGE RECEIVED NOT APPLICABLE 80000 0 0
79 Master Capital Services Limited Jashanjyot Singh Arora Promoters or Relatives of Promoters Interest paid NOT APPLICABLE 10000 0 0
80 Master Capital Services Limited Jashanjyot Singh Arora Promoters or Relatives of Promoters Any other transaction BALANCE NOT APPLICABLE 0 160000 180000
81 Master Capital Services Limited Jashanjyot Singh Arora Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 1950000 0 0
82 Master Capital Services Limited HARINDER SINGH Promoters or Relatives of Promoters Interest paid NOT APPLICABLE 270000 0 0
83 Master Capital Services Limited HARINDER SINGH Promoters or Relatives of Promoters Any other transaction RENT PAID NOT APPLICABLE 150000 0 0
84 Master Capital Services Limited HARINDER SINGH Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 1630000 0 0
85 Master Capital Services Limited Guneet Chawla Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 3250000 0 0
86 Master Capital Services Limited Isha Singhania Promoters or Relatives of Promoters Interest paid NOT APPLICABLE 60000 0 0
87 Master Capital Services Limited Palka A Chopra Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 1300000 0 0
88 Master Capital Services Limited Puneet Singhania Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 1460000 0 0
89 Master Capital Services Limited Chirag Singhania Promoters or Relatives of Promoters Any other transaction INTEREST PAID NOT APPLICABLE 20000 0 0
90 Master Capital Services Limited Rohila Singhania Promoters or Relatives of Promoters Any other transaction BROKERAGE RECEUIEVD NOT APPLICABLE 70000 0 0
91 Master Capital Services Limited Parveen Singhania Promoters or Relatives of Promoters Interest paid NOT APPLICABLE 20000 0 0
92 Master Capital Services Limited Rajinder Kumar Singhania Promoters or Relatives of Promoters Interest paid NOT APPLICABLE 400000 0 0
93 Master Capital Services Limited Rajinder Kumar Singhania Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 2400000 0 0
94 Master Capital Services Limited Maninder Singh Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 1350000 0 0
95 Master Capital Services Limited HARINDER MINOCHA Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 780000 0 0
96 Master Insurance Brokers Ltd. MASTER CAPITAL SERVICES LIMITED Fellow Subsidiary Any other transaction RENT PAID NOT APPLICABLE 300000 0 0
97 Master Insurance Brokers Ltd. Parveen Singhania Promoters or Relatives of Promoters Any other transaction RENT PAID NOT APPLICABLE 300000 0 0
98 Master Insurance Brokers Ltd. Rohila Singhania Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 490000 0 0
99 Master Insurance Brokers Ltd. Darshanjit Singh Minocha Promoters or Relatives of Promoters Any other transaction SALARY NOT APPLICABLE 1040000 0 0
100 Master Portfolio Services Limited MASTER TRUST LIMITED Promoters or Relatives of Promoters Interest received NOT APPLICABLE 450000 0 0
101 Master Portfolio Services Limited MASTER TRUST LIMITED Promoters or Relatives of Promoters Any other transaction LOAN GIVEN NOT APPLICABLE 54450000 18890000 14250000
102 Master Portfolio Services Limited Master Capital Services Limited Promoters or Relatives of Promoters Any other transaction brokerage paid NOT APPLICABLE 4420000 0 0
103 Master Portfolio Services Limited Master Capital Services Limited Promoters or Relatives of Promoters Any other transaction rent received NOT APPLICABLE 4640000 0 0
104 Master Portfolio Services Limited Master Capital Services Limited Promoters or Relatives of Promoters Any other transaction loan given NOT APPLICABLE 2230000 125000000 23160000
105 Master Portfolio Services Limited gs chawla Promoters or Relatives of Promoters Any other transaction salary NOT APPLICABLE 7500000 0 0
106 Master Infrastructure and Real Estate Developers Ltd. Mastertrust Wealth Pvt. Ltd. Fellow Subsidiary Any other transaction brokerage paid NOT APPLICABLE 30000 0 0
107 Master Infrastructure and Real Estate Developers Ltd. Mastertrust Wealth Pvt. Ltd. Fellow Subsidiary Any other transaction balances NOT APPLICABLE 0 290000 0
Total value of transaction during the reporting period 2385200000