INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol COOLCAPS
MSEI Symbol NOTLISTED
ISIN INE0HS001028
Name of Company COOL CAPS INDUSTRIES LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
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 of plastic caps & closures and trading of other allied products
Start date and time of board meeting 27-05-2026   13:00:00
End date and time of board meeting 27-05-2026   15:25:00
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 06-08-2025
Indicate Company website link for updated RPT policy of the Company https://coolcapsindustries.in/wp-content/uploads/2025/08/POLICY-ON-MATERIALITY-OF-AND-ON-DEALING-WITH-RELATED-PARTY-TRANSACTIONS.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
The company has not defaulted on loans and the company has not issued any debt securities.


Financial Results — Other than Bank

Amount in (Lakhs)

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 11,095.24 24,099.67
Other income 643.52 1,318.91
Total Income 11,738.76 25,418.58
2 Expenses
(a) Cost of materials consumed 3,485.76 6,419.82
(b) Purchases of stock-in-trade 5,842.44 14,422.87
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 355.50 95.41
(d) Employee benefit expense 116.30 261.30
(e) Finance costs 358.96 711.86
(f) Depreciation and amortisation expense 229.96 504.48
(g) Other Expenses
1 Other expenses 1,156.51 1,979.46
Total other expenses 1,156.51 1,979.46
Total expenses 11,545.43 24,395.20
3 Profit before exceptional and extraordinary items and tax 193.33 1,023.38
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 193.33 1,023.38
6 Extraordinary items 0.00 0.00
7 Profit before tax 193.33 1,023.38
8 Tax Expense
Current tax 20.03 192.47
Deferred tax 48.82 71.72
Total tax expenses 68.85 264.19
9 Net Profit Loss for the period from continuing operations 124.48 759.19
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 124.48 759.19
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 124.48 759.19
17 Details of equity share capital
Paid-up equity share capital 2,352.49 2,352.49
Face value of equity share capital 2 2
18 Reserves excluding revaluation reserve 5,230.79
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.11 0.65
Diluted earnings (loss) per share from continuing and discontinued operations 0.11 0.65
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


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Textual Information(1) 1 The audited financial Results are prepared in acordance with the Accounting Standards Prescribed under Section 133 of the Companies Act,2013 read with Rule 7 of the Companies (Accounting) Rules, 2014 (as amended) and other recognised accounting practices and policies, as applicable 2 The above audited standalone financial results of Cool Caps Industries Limited (the Company) for the half year ended 31st Mar, 2026 and year ended 31st Mar, 2026 were reviewed and recommeded by the audit committee and approved by the Board of Directors, at their respective meeting held on 27th May, 2026. Mr. Rajeev Goenka, Chairman and Managing Director of the company is authorised by the Board of Directors to sign the financial results. 3 The Company is engaged in manufacturing of plastic caps & closures and trading of other allied products. Considering the nature of Business and financial reporting of the company, the company is operating in only one segment. Hence segment reporting is not applicable. 4 The management is in process of identifying parties which are covered under MSME, The amount relating to MSME are disclosed to the extent identified. 5 Previous year/period figure have been regrouped/rearranged wherever necessary, to make them comparable with the figures of the current period. 6 The Figure for the half year ended 31st March 2026 are balancing figures between the audited figures in respect of full financial year and the un-audited figures up to six months ended 30th September, 2025. 7 Pursuant to the shareholders’ approval on 11th June, 2025, the face value of equity shares of the company has sub-divided from Rs.10 per share to Rs.2 per share, effective from the Ex-date i.e. 04th July 2025. 8 The Company issued 5,78,00,000 fully paid-up equity shares of Rs. 2 each as bonus shares in the ratio of 1:1, pursuant to shareholders’ approval on 11th June, 2025. The allotment was made on 07th July, 2025. 9 The company issued 20,24,370 fully paid up equity shares of face value of Rs. 2/- per share at a issue price of Rs. 88/- per share (including a premium of Rs. 86/- per share) to Purv Flexipack Limited (Promoter) on a preferential basis towards conversion of outstanding unsecured loan into equity shares. The allotment was made on 28th February, 2026. 10 The status of investor's complaints during the half year ended 31st Mar, 2026 as under:- Complaints pending at the beginning of the period Nil Complaints received during the period 1 Complaints disposed of during the period 1 Complaints unresolved at the end of the period Nil


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 1,023.38
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 711.86
Adjustments for depreciation and amortisation expense 504.48
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow (215.61)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 5.58
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 1,006.31
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 482.87
Adjustments for decrease (increase) in trade receivables (260.19)
Adjustments for decrease (increase) in other current assets 195.76
Adjustments for increase (decrease) in trade payables 545.11
Adjustments for increase (decrease) in other current liabilities 9.22
Adjustments for provisions 8.77
Total adjustments for working capital 981.54
Total adjustments for reconcile profit (loss) 1,987.85
Net cash flows from (used in) operations 3,011.23
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 192.47
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 2,818.76
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 2,818.76
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 62.17
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 200.21
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 2,370.25
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 215.61
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (2,292.68)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (2,292.68)
Cash flows from used in financing activities
Proceeds from issuing shares 1,781.45
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 1,541.69
Dividends paid 0.00
Interest paid 711.86
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items (472.10)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (472.10)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 53.98
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 53.98
Cash and cash equivalents cash flow statement at beginning of period 12.47
Cash and cash equivalents cash flow statement at end of period 66.45


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 2,352.49
Reserves and surplus 5,230.79
Money received against share warrants
Total shareholders' funds 7,583.28
2 Share application money pending allotment 0.00
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 1,954.81
Deferred tax liabilities (net) 436.28
Foreign currency monetary item translation difference liability account
Other long-term liabilities
1 Long Term Liability 9.12
Total of Other long-term liabilities 9.12
Long-term provisions 30.76
Total non-current liabilities 2,430.97
6 Current liabilities
Short-term borrowings 4,260.51
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 81.67
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,548.13
Total Trade payable 1,629.80
Other current liabilities
1 Other current liability 412.14
Total of Other long-term liabilities 412.14
Short-term provisions 63.04
Total current liabilities 6,365.49
Total equity and liabilities 16,379.74
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 7,003.95
Producing properties
Intangible assets 0.00
Preproducing properties
Property, Plant and Equipment capital work-in-progress 0.00
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 7,003.95
ii Non-current investments 316.37
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 3,345.09
Other non-current assets
Total of Other non-current assets
Total non-current assets 10,665.41
Current assets
Current investments 0.00
Inventories 1,877.13
Trade receivables 3,127.23
Cash and cash equivalents 66.45
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 414.61
Other current assets
1 Other current assets 228.91
Total of Other current assets 228.91
Total current assets 5,714.33
Total assets 16,379.74
Disclosure of notes on assets and liabilities Textual Information(1)


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Textual Information(1) Allotment of 20,24,370 Equity Shares at issue price of Rs. 88/- per share (including premium of Rs. 86/- per share) on Preferential Basis to Purv Flexipack Ltd (Promoter) towards conversion of existing loan into equity.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results 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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

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 V. Singhi & Associates Yes 28-02-2027


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

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 04-02-2026
Amount Raised 1,781.45
Report filed for Quarter ended 31-03-2026
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
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
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 Restructuring of Unsecured Loan NA 1,781.45 0.00 1,781.45 0.00 Allotment of 20,24,370 Equity Shares at issue price of Rs. 88/- per share (including premium of Rs. 86/- per share) on Preferential Basis to Purv Flexipack Ltd (Promoter) towards conversion of existing loan into equity.


Signatory Details

Name of signatory Rajeev Goenka
Designation of person Managing Director
Place Kolkata
Date 27-05-2026


Amount in (Lakhs)

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 Cool Caps Industries Limited Purv Flexipack Limited Promoter Holding Company Loan 2,200.00 Approved 1,781.44 0.00 0.00 Loan 12.00 Repayable on demand Textual Information(1)
2 Cool Caps Industries Limited Rajeev Trading & Holdings Pvt Ltd Group Company Forming part of Promoter Group Loan 1,000.00 Approved 0.90 0.00 0.00 Loan 12.00 Repayable on demand Textual Information(2)
3 Cool Caps Industries Limited Unnat Goenka Director Loan 500.00 Approved 169.95 0.00 0.00 Loan 12.00 Repayable on demand Textual Information(3)
4 Cool Caps Industries Limited Purv Technoplast Pvt Ltd Wholly owned Subsidiary Loan 0.00 Approved 2,118.46 0.00 0.00 Loan 12.00 Repayable on demand Textual Information(4)
5 Cool Caps Industries Limited Purv Packaging Pvt Ltd Wholly owned Subsidiary Loan 0.00 Approved 1,235.40 0.00 0.00 Loan 12.00 Repayable on demand Textual Information(5)
6 Cool Caps Industries Limited Re Act Waste Tech Pvt Ltd Wholly owned Subsidiary Loan 0.00 Approved 95.40 0.00 0.00 Loan 12.00 Repayable on demand Textual Information(6)
7 Cool Caps Industries Limited Purv Flexipack Limited Promoter Holding Company Purchase of goods or services 150.00 Approved 4.41 0.00 0.00
8 Cool Caps Industries Limited Purv Ecoplast Private Limited Wholly owned Subsidiary Purchase of goods or services 0.00 Approved 1,277.11 0.00 0.00
9 Cool Caps Industries Limited Purv Technoplast Pvt Ltd Wholly owned Subsidiary Purchase of goods or services 0.00 Approved 3.37 0.00 0.00
10 Cool Caps Industries Limited Purv Packaging Pvt Ltd Wholly owned Subsidiary Purchase of goods or services 0.00 Approved 5.40 0.00 0.00
11 Cool Caps Industries Limited Purvac Packaging Pvt Ltd Group Company Sale of goods or services 100.00 Approved 31.77 0.00 0.00
12 Cool Caps Industries Limited Purv Flexipack Limited Promoter Holding Company Sale of goods or services 5.00 Approved 0.07 0.00 0.00
13 Cool Caps Industries Limited Purv Technoplast Pvt Ltd Wholly owned Subsidiary Sale of goods or services 0.00 Approved 1.34 0.00 0.00
14 Cool Caps Industries Limited Purv Ecoplast Private Limited Wholly owned Subsidiary Sale of goods or services 0.00 Approved 578.30 0.00 0.00
15 Cool Caps Industries Limited Rajeev Goenka Director Remuneration 36.00 Approved 6.00 0.00 0.00
16 Cool Caps Industries Limited Purv Films Private Limited Group Company Forming part of Promoter Group Any other transaction Factory Rent Paid 3.60 Approved 1.40 0.00 0.00
17 Cool Caps Industries Limited Purv Flexipack Limited Promoter Holding Company Any other transaction Factory Rent received 20.00 Approved 0.60 0.00 0.00
18 Purv Ecoplast Private Limited Purv Flexipack Limited Ultimate holding company Sale of goods or services 200.00 Approved 103.72 0.00 0.00
19 Purv Ecoplast Private Limited Purv Flexipack Limited Ultimate holding company Purchase of goods or services 300.00 Approved 253.81 0.00 0.00
20 Purv Ecoplast Private Limited Purv Technoplast Private Limited sister concern Loan 0.00 Approved 1,267.54 0.00 0.00
21 Purv Ecoplast Private Limited Purv Technoplast Private Limited sister concern Sale of goods or services 0.00 Approved 0.38 0.00 0.00
22 Purv Ecoplast Private Limited Cool Caps Industries Limited Holding Company Loan 0.00 Approved 759.40 0.00 0.00
23 Purv Ecoplast Private Limited Cool Caps Industries Limited Holding Company Sale of goods or services 0.00 Approved 0.18 0.00 0.00
24 Purv Ecoplast Private Limited Purv Films Pvt Ltd Group Company Any other transaction Electricity charges Paid 300.00 Approved 148.16 0.00 0.00
25 Purv Ecoplast Private Limited Purv Films Pvt Ltd Group Company Any other transaction Rent Charges Paid 2.40 Approved 1.15 0.00 0.00
26 Purv Ecoplast Private Limited Purv Films Pvt Ltd Group Company Any other transaction Service Charges Paid 100.00 Approved 35.00 0.00 0.00
27 Purv Ecoplast Private Limited Purv Films Pvt Ltd Group Company Loan 500.00 Approved 256.97 0.00 0.00
28 Purv Ecoplast Private Limited Purv Packaging Pvt. Ltd. sister concern Any other transaction Slitting Charges Paid 0.00 Approved 0.23 0.00 0.00
29 Purv Ecoplast Private Limited Purv Packaging Pvt. Ltd. sister concern Loan 0.00 Approved 138.27 0.00 0.00
30 Purv Ecoplast Private Limited Purv Packaging Pvt. Ltd. sister concern Loan 0.00 Approved 128.88 0.00 0.00
31 Purv Technoplast Private Limited Purv Flexipack Limited Ultimate holding company Loan 2,200.00 Approved 1,692.54 0.00 0.00
32 Purv Technoplast Private Limited Rajeev Goenka Director Loan 500.00 Approved 137.59 0.00 0.00
33 Purv Technoplast Private Limited Vanshay Goenka Director Loan 500.00 Approved 155.34 0.00 0.00
34 Purv Packaging Private Limited Purv Flexipack Limited Ultimate holding company Loan 300.00 Approved 188.43 0.00 0.00
35 Purv Packaging Private Limited Vanshay Goenka Director Loan 500.00 Approved 313.91 0.00 0.00
36 Purv Packaging Private Limited Purvac Packaging Private Limited Associate Loan 500.00 Approved 300.84 0.00 0.00
37 Purv Packaging Private Limited Purv Flexipack Limited Ultimate Holding Company Any other transaction Slitting charges Received 50.00 Approved 20.73 0.00 0.00
38 Purv Packaging Private Limited Purv Flexipack Limited Ultimate Holding Company Any other transaction Rent Paid 100.00 Approved 0.46 0.00 0.00
39 Purv Packaging Private Limited Purvac Packaging Private Limited Associate Sale of goods or services 50.00 Approved 11.90 0.00 0.00
40 Re.Act Waste Tech Private Limited Purv Flexipack Limited Ultimate Holding Company Loan 100.00 Approved 63.80 0.00 0.00
41 Re.Act Waste Tech Private Limited RAJEEV TRADING & HOLDINGS (P) LTD. Group Company Loan 500.00 Approved 62.19 0.00 0.00
Total value of transaction during the reporting period 13,352.74



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Textual Information(1) As the loan was availed and repaid in various tranches, the maximum outstanding balance during the reporting period has been considered as the transaction value.
Textual Information(2) As the loan was availed and repaid in various tranches, the maximum outstanding balance during the reporting period has been considered as the transaction value.
Textual Information(3) As the loan was availed and repaid in various tranches, the maximum outstanding balance during the reporting period has been considered as the transaction value.
Textual Information(4) As the loan was availed and repaid in various tranches, the maximum outstanding balance during the reporting period has been considered as the transaction value.
Textual Information(5) As the loan was availed and repaid in various tranches, the maximum outstanding balance during the reporting period has been considered as the transaction value.
Textual Information(6) As the loan was availed and repaid in various tranches, the maximum outstanding balance during the reporting period has been considered as the transaction value.