| Scrip code | 000000 |
|---|---|
| NSE Symbol | CEDAAR |
| MSEI Symbol | NOTLISTED |
| ISIN | INE11J101017 |
| Name of Company | CEDAAR TEXTILE 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 | 30-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-05-2026 |
| 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 | Yarn |
| Start date and time of board meeting | 30-05-2026 16:00:00 |
| End date and time of board meeting | 30-05-2026 17:30:00 |
| 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 | Statement on impact of audit qualification |
| 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)? | Yes |
| (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? | No |
| (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 | 30-09-2024 |
| Indicate Company website link for updated RPT policy of the Company | https://cedaartextile.com/ |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | 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? | Yes |
| 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 | 8,183.40 | 16,280.04 | |
| Other income | 76.71 | 186.10 | |
| Total Income | 8,260.11 | 16,466.14 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 14,163.54 | 16,302.54 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 987.04 | 4,266.54 |
| (d) | Employee benefit expense | 724.59 | 1,265.35 |
| (e) | Finance costs | 356.82 | 964.69 |
| (f) | Depreciation and amortisation expense | 299.91 | 484.24 |
| (g) | Other Expenses | ||
| 1 | Other Expenses | 1,329.64 | 2,734.09 |
| Total other expenses | 1,329.64 | 2,734.09 | |
| Total expenses | 17,861.54 | 26,017.45 | |
| 3 | Profit before exceptional and extraordinary items and tax | (9,601.43) | (9,551.31) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Profit before extraordinary items and tax | (9,601.43) | (9,551.31) |
| 6 | Extraordinary items | 0.00 | 0.00 |
| 7 | Profit before tax | (9,601.43) | (9,551.31) |
| 8 | Tax Expense | ||
| Current tax | 0.00 | 0.00 | |
| Deferred tax | (2,081.05) | (2,412.83) | |
| Total tax expenses | (2,081.05) | (2,412.83) | |
| 9 | Net Profit Loss for the period from continuing operations | (7,520.38) | (7,138.48) |
| 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 | (7,520.38) | (7,138.48) |
| 14 | Share of profit (loss) of associates | ||
| 15 | Profit (loss) of minority interest | ||
| 16 | Net profit (Loss) for the period | (7,520.38) | (7,138.48) |
| 17 | Details of equity share capital | ||
| Paid-up equity share capital | 1,387.86 | 1,387.86 | |
| Face value of equity share capital | 10 | 10 | |
| 18 | Reserves excluding revaluation reserve | 3,455.25 | |
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -59 | -56 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -59 | -56 | |
| 20 | Debt equity ratio | ||
| 21 | Debt service coverage ratio | ||
| 22 | Interest service coverage ratio | ||
| 23 | Disclosure of notes on financial results | ||
| 20 | Debt equity ratio | |
|---|---|---|
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio |
| 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 | (9,551.31) | |
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 964.69 | |
| Adjustments for depreciation and amortisation expense | 484.24 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 46.94 | |
| 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 | (87.65) | |
| Other adjustments to reconcile profit (loss) | 0.00 | |
| Other adjustments for non-cash items | 54.55 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments to profit (loss) | 1,462.77 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | 7,897.32 | |
| Adjustments for decrease (increase) in trade receivables | (2,720.52) | |
| Adjustments for decrease (increase) in other current assets | (3,321.86) | |
| Adjustments for increase (decrease) in trade payables | (153.94) | |
| Adjustments for increase (decrease) in other current liabilities | 3,879.83 | |
| Adjustments for provisions | (44.49) | |
| Total adjustments for working capital | 5,536.34 | |
| Total adjustments for reconcile profit (loss) | 6,999.11 | |
| Net cash flows from (used in) operations | (2,552.20) | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 616.46 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities before extraordinary items | (3,168.66) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) operating activities | (3,168.66) | |
| 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 | 0.00 | |
| 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 | 69.04 | |
| Purchase of property plant and equipment | 417.98 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 1.58 | |
| Cash advances and loans made to other parties | 8.71 | |
| 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 | 85.98 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 874.06 | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities before extraordinary items | 600.81 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) investing activities | 600.81 | |
| Cash flows from used in financing activities | ||
| Proceeds from issuing shares | 5,414.14 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 5,209.44 | |
| Repayments of borrowings | 6,026.08 | |
| Dividends paid | 0.00 | |
| Interest paid | 964.69 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities before extraordinary items | 3,632.81 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) financing activities | 3,632.81 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,064.96 | |
| 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 | 1,064.96 | |
| Cash and cash equivalents cash flow statement at beginning of period | 7.46 | |
| Cash and cash equivalents cash flow statement at end of period | 1,072.42 | |
| 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 | 1,387.86 | ||
| Reserves and surplus | 3,455.25 | ||
| Money received against share warrants | 0.00 | ||
| Total shareholders' funds | 4,843.11 | ||
| 2 | Share application money pending allotment | 0.00 | |
| 3 | Deferred government grants | ||
| 4 | Minority interest | ||
| 5 | Non-current liabilities | ||
| Long-term borrowings | 2,084.78 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Foreign currency monetary item translation difference liability account | |||
| Other long-term liabilities | |||
| Total of Other long-term liabilities | |||
| Long-term provisions | 38.51 | ||
| Total non-current liabilities | 2,123.29 | ||
| 6 | Current liabilities | ||
| Short-term borrowings | 8,651.24 | ||
| Trade Payables | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,607.30 | ||
| Total Trade payable | 2,607.30 | ||
| Other current liabilities | |||
| 1 | other current liabilities | 4,573.77 | |
| Total of Other long-term liabilities | 4,573.77 | ||
| Short-term provisions | 29.60 | ||
| Total current liabilities | 15,861.91 | ||
| Total equity and liabilities | 22,828.31 | ||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | 7,474.88 | ||
| Producing properties | |||
| Intangible assets | 24.52 | Preproducing properties | |
| Property, Plant and Equipment capital work-in-progress | 46.61 | ||
| Intangible assets under development or work-in-progress | |||
| Total Property, Plant and Equipment and Intangible assets | 7,546.01 | ||
| ii | Non-current investments | 0.00 | |
| v | Deferred tax assets (net) | 1,988.77 | |
| vi | Foreign currency monetary item translation difference asset account | ||
| vii | Long-term loans and advances | 0.00 | |
| Other non-current assets | |||
| 1 | other non-current assets | 238.57 | |
| Total of Other non-current assets | 238.57 | ||
| Total non-current assets | 9,773.35 | ||
| Current assets | |||
| Current investments | 0.00 | ||
| Inventories | 3,041.33 | ||
| Trade receivables | 4,643.90 | ||
| Cash and cash equivalents | 1,072.42 | ||
| Bank balance other than cash and cash equivalents | 0.00 | ||
| Short-term loans and advances | 4,119.98 | ||
| Other current assets | |||
| 1 | other current assets | 177.33 | |
| Total of Other current assets | 177.33 | ||
| Total current assets | 13,054.96 | ||
| Total assets | 22,828.31 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Audit Qualification as stated above is self-explanatory |
|---|
| 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 | |||||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Statement on impact of audit qualification |
| Auditor's opinion | Disclaimer of 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 |
| 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 | H B Kalaria & Associates | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|
| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
|---|---|---|---|
| 1 | Turnover / Total income | 16,466.15 | 16,466.15 |
| 2 | Total Expenditure | 26,017.45 | 26,017.45 |
| 3 | Net Profit/(Loss) | (7,138.47) | (7,138.47) |
| 4 | Earnings Per Share | -56.16 | -56.16 |
| 5 | Total Assets | 22,828.31 | 22,828.31 |
| 6 | Total Liabilities | 17,985.21 | 17,985.21 |
| 7 | Net Worth | 4,843.11 | 4,843.11 |
| Sr. | Details of Audit Qualification | Type of Audit Qualification | Frequency of qualification | For Audit Qualification(s) where the impact is quantified by the auditor | For Audit Qualification(s) where the impact is not quantified by the auditor | ||
|---|---|---|---|---|---|---|---|
| Management's Views | (i) Management's estimation on the impact of audit qualification | (ii) If management is unable to estimate the impact, reasons for the same | Auditors' Comments on (i) or (ii) above | ||||
| 1 | Textual Information(1) | Disclaimer of opinion | Whether appeared first time | Textual Information(2) | Textual Information(3) | Textual Information(4) | Textual Information(5) |
| 2 | Textual Information(6) | Disclaimer of opinion | Whether appeared first time | Textual Information(7) | Textual Information(8) | Textual Information(9) | Textual Information(10) |
| 3 | Textual Information(11) | Disclaimer of opinion | Whether appeared first time | Textual Information(12) | Textual Information(13) | Textual Information(14) | Textual Information(15) |
| 4 | Textual Information(16) | Disclaimer of opinion | Whether appeared first time | Textual Information(17) | Textual Information(18) | Textual Information(19) | Textual Information(20) |
| 5 | Textual Information(21) | Disclaimer of opinion | Whether appeared first time | Textual Information(22) | Textual Information(23) | Textual Information(24) | Textual Information(25) |
| 6 | Textual Information(26) | Disclaimer of opinion | Whether appeared first time | Textual Information(27) | Textual Information(28) | Textual Information(29) | Textual Information(30) |
| Textual Information(1) | As stated in Note 9 to the financial Result The accounting data and financial records of the Company from the beginning of the financial year up to 30 September, 2025 were not available to us due to loss of data from the Company's accounting software system. The said data could not be retrieved from the cloud backup or any other alternative storage. Consequently, the Company's financial records for approximately six months of the financial year, including the opening balances as at 1st April 2025 carried forward from the preceding year, were not available for our verification. In the absence of these records, we have been unable to obtain sufficient appropriate audit evidence regarding transactions, account balances, and disclosures for the said period, the accuracy of the opening balances, and their consequential impact on the Financial Result taken as a whole. |
|---|---|
| Textual Information(2) | NA |
| Textual Information(3) | No such estimation done by the management. |
| Textual Information(4) | The impact is reflected in the results itself |
| Textual Information(5) | Audit Qualification as stated above is self-explanatory |
| Textual Information(6) | b)tAs stated in Note 10 to the financial result, the Company has defaulted in repayment of its borrowings. The Company has not provided us with sufficient information and evidence to evaluate the appropriateness of the going concern assumption underlying the preparation of these financial result. In the absence of such evidence, we are unable to determine whether the use of the going concern basis of accounting is appropriate and whether any adjustments are required to the carrying amounts of assets and liabilities, and the classification thereof. |
| Textual Information(7) | NA |
| Textual Information(8) | No such estimation done by the management. |
| Textual Information(9) | The impact is reflected in the results itself |
| Textual Information(10) | Audit Qualification as stated above is self-explanatory |
| Textual Information(11) | c)tThe Company has not carried out physical verification of its property, plant and equipment during the year. In the absence of physical verification, we have been unable to obtain sufficient appropriate audit evidence regarding the existence, completeness, and condition of property, plant and equipment as at the balance sheet date. |
| Textual Information(12) | NA |
| Textual Information(13) | f)tAs disclosed in Note 11, the Company liquidated approximately 80-85% of its total inventory as scrap, resulting in a recognized loss of Rs. 84 crore. We were not present to observe the physical condition of the inventory prior to its deterioration, nor could we satisfy ourselves by alternative audit procedures regarding the exact timeline and valuation of the damage that led to this write-down. Additionally, due to the complete halt in the export order pipeline caused by international tariffs and war, management has not been able to provide us with a verifiable, highly probable cash flow forecast. Consequently, we were unable to obtain sufficient appropriate audit evidence regarding the Rs. 84 crore inventory write-down and the appropriateness of managements use of the going concern basis of accounting. |
| Textual Information(14) | NA |
| Textual Information(15) | No such estimation done by the management. |
| Textual Information(16) | The Company has not carried out physical verification of its inventories during the year. In the absence of physical verification, we have been unable to obtain sufficient appropriate audit evidence regarding the existence, completeness, condition, and valuation of inventories as at the balance sheet date. |
| Textual Information(17) | NA |
| Textual Information(18) | No such estimation done by the management. |
| Textual Information(19) | The impact is reflected in the results itself |
| Textual Information(20) | Audit Qualification as stated above is self-explanatory. |
| Textual Information(21) | e)tThe Company has not carried out reconciliations and confirmations of balances with its trade receivables, trade payables, and parties from whom advances are receivable or payable. In the absence of such reconciliations and balance confirmations, we have been unable to obtain sufficient appropriate audit evidence regarding the accuracy and completeness of trade receivables, trade payables, and advances as at the balance sheet date. |
| Textual Information(22) | NA |
| Textual Information(23) | No such estimation done by the management. |
| Textual Information(24) | The impact is reflected in the results itself |
| Textual Information(25) | Audit Qualification as stated above is self-explanatory. |
| Textual Information(26) | f)tAs disclosed in Note 11, the Company liquidated approximately 80-85% of its total inventory as scrap, resulting in a recognized loss of Rs. 84 crore. We were not present to observe the physical condition of the inventory prior to its deterioration, nor could we satisfy ourselves by alternative audit procedures regarding the exact timeline and valuation of the damage that led to this write-down. Additionally, due to the complete halt in the export order pipeline caused by international tariffs and war, management has not been able to provide us with a verifiable, highly probable cash flow forecast. Consequently, we were unable to obtain sufficient appropriate audit evidence regarding the Rs. 84 crore inventory write-down and the appropriateness of managements use of the going concern basis of accounting. |
| Textual Information(27) | NA |
| Textual Information(28) | No such estimation done by the management. |
| Textual Information(29) | The impact is reflected in the results itself |
| Textual Information(30) | Audit Qualification as stated above is self-explanatory. |
| Name of CEO / Managing director | RAJESH MITTAL |
|---|---|
| Name of CFO | VIRENDER GOYAL |
| Name of audit committee chairman | VINAY AGGARWAL |
| Name of statutory auditor | HARDIK H KALARIA |
| Name of other signatory, if any, with designation | |
| Place | Bangalore |
| Date | 30-05-2026 |
| Mode of Fund Raising | Public Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 07-07-2025 |
| Amount Raised | 6,090.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | BRICKWORKS RATINGS INDIA PRIVATE LIMITED |
| Is there a Deviation / Variation in use of funds raised | Yes |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | No |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | |
| Comments of the Audit Committee after review | |
| Comments of the auditors, if any |
| 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 | Installation of Grid-tier Solar PV Rooftop System for Captive Evacuation | NA | 800.00 | 0.00 | 0.00 | 0.00 | |
| 2 | Modernization of Machines | NA | 1,700.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Working Capital Requirements | NA | 2,490.00 | 0.00 | 5,431.00 | 2,941.00 | |
| 4 | General Corporate Purpose | NA | 491.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Issue Expense | NA | 609.00 | 0.00 | 657.00 | 48.00 |
| Name of signatory | Rajesh Mittal |
| Designation of person | Managing Director |
| Place | Banglore |
| Date | 30-05-2026 |
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 | CEDAAR TEXTILE LIMITED | M.R. FABRICS AND APPARELS | Proprietor of the firm is Managing Director of Listed Entity | Loan | NA | 799.00 | 25.00 | 153.00 | Loan | 6.00 | 1 year | ||||||||||||||
| Total value of transaction during the reporting period | 799.00 | ||||||||||||||||||||||||
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 10,670.00 | No such estimation done by the management. |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 508.00 | The impact is reflected in the results itself |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | The impact is reflected in the results itself |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | Audit Qualification as stated above is self-explanatory. |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 10,670.00 | Audit Qualification as stated above is self-explanatory. |