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CEMENT LIMITED500387SHREECEMNOTLISTED2023-04-012024-03-31First half yearly2023-04-012023-09-30CrorestruetrueNANAtruetrueShree Cement LimitedThe Kamla Company Ltd.Significant influence/ control of KMPPurchase of goods or services10000000No Remarks357000000Shree Cement LimitedShree Capital Services Ltd.Significant influence/ control of KMPPurchase of goods or services10000000No Remarks263000000Shree Cement LimitedRajasthan ForumSignificant influence/ control of KMPAny other transactionContributions Towards Corporate Social Responsibilities 25000000No Remarks1028000000Shree Cement LimitedThe BengalSignificant influence/ control of KMPAny other transactionContributions Towards Corporate Social Responsibilities 60000000No Remarks2055000000Shree Cement LimitedEducation for AllSignificant influence/ control of KMPAny other transactionContributions Towards Corporate Social Responsibilities 25000000No Remarks1140000000Shree Cement LimitedUnion Cement Company PJSCSubsidiarySale of goods or services7500000000No Remarks317620000001840000Shree Cement LimitedRaipur Handling & Infrastructure Pvt. Ltd., IndiaSubsidiaryInvestment800000000No Remarks80000000000Shree Cement LimitedRaipur Handling & Infrastructure Pvt. Ltd., IndiaSubsidiaryPurchase of goods or services317200000No Remarks31715000000Shree Cement LimitedRaipur Handling & Infrastructure Pvt. Ltd., IndiaSubsidiarySale of goods or services4200000No Remarks417000000Shree Cement LimitedShree Foundation TrustSignificant influence/ control of KMPAny other transactionContributions Towards Corporate Social Responsibilities No Remarks9400000000Shree Cement LimitedShree Cement East Bengal FoundationSubsidiaryLoan100000000No Remarks-19760000198000000Loan0.08On DemandUnsecuredLoan given for Working capital requirmentShree Cement LimitedShree Cement East Bengal FoundationSubsidiaryInterest received100000000No Remarks2200001600000Shree Cement LimitedShree Cement East Pvt LtdSubsidiaryInvestment1500000000No Remarks150000000000Shree Cement LimitedShree Cement East Pvt LtdSubsidiarySale of goods or services686500000No Remarks686500000092610000Shree Cement LimitedShree Cement East Pvt LtdSubsidiarySale of fixed assets27320000No Remarks2732000000Shree Cement LimitedShree Cement East Pvt LtdSubsidiaryAny other transactionReimbursement of Expenses2640000No Remarks264000000Shree Cement LimitedShree Cement East Pvt LtdSubsidiaryLoan150000000No Remarks1500000000150000000Loan0.09On DemandUnsecuredLoan given for Short term fund requirmentShree Cement LimitedShree Cement East Pvt LtdSubsidiaryInterest received70000No Remarks70000070000Shree Cement LimitedShree Cement East Pvt LtdSubsidiaryPurchase of goods or services32330000No Remarks3233000000Shree Cement LimitedShree Cement East Pvt LtdSubsidiaryPurchase of fixed assets64910000No Remarks6491000000Shree Cement LimitedShree Cement South Pvt LtdSubsidiaryInvestment20680000No Remarks2068000000Shree Cement LimitedShree Cement South Pvt LtdSubsidiaryPurchase of goods or services6020000No Remarks602000000Shree Cement LimitedShree Cement South Pvt LtdSubsidiarySale of goods or services20000No Remarks2000000Shree Cement LimitedShree Cement North Pvt LtdSubsidiarySale of goods or services14060000No Remarks14060000010000Shree Cement LimitedShree Cement North Pvt LtdSubsidiaryInvestment100000000No Remarks10000000000Shree Cement LimitedShree Cement North Pvt LtdSubsidiaryLoan100000000No Remarks1000000000100000000Loan0.09On DemandUnsecuredLoan given for Short term fund requirmentShree Cement LimitedShree Cement North Pvt LtdSubsidiaryInterest received150000No Remarks1500000150000Shree Cement LimitedAqua Infra Projects Ltd.Significant influence/ control of KMPPurchase of goods or services5000000No Remarks26000000Shree Cement LimitedShri H M BangurKey Managerial PersonnelRemunerationNo Remarks29893000000Shree Cement LimitedShri Prashant BangurKey Managerial PersonnelRemunerationNo Remarks16250000000Shree Cement LimitedShri Neeraj AkhouryKey Managerial PersonnelRemunerationNo Remarks9838000000Shree Cement LimitedShree Cement Ltd., Superannuation SchemePost Employment Benefit Plan TrustAny other transactionContributions to post employment benefit fundsNo Remarks5142000000Shree Cement LimitedShree Cement Employees Group Gratuity SchemePost Employment Benefit Plan TrustAny other transactionContributions to post employment benefit fundsNo Remarks20016000000Shree Cement LimitedGlobal Smart Comtrade Pte. Ltd.Significant influence/ control of KMPPurchase of goods or services7500000000No Remarks130996000001420000Shree Cement LimitedAsat Logistics Pvt. Ltd.Significant influence/ control of KMPPurchase of goods or services500000000No Remarks11462000000Shree Cement LimitedAlfa Buildhome Pvt. Ltd.Significant influence/ control of KMPAdvance47500000No Remarks04700000047000000Shree Cement LimitedAlfa Buildhome Pvt. Ltd.Significant influence/ control of KMPPurchase of goods or services30000000No Remarks1297000063000006300000Shree Cement LimitedAlfa Buildhome Pvt. Ltd.Significant influence/ control of KMPAny other transactionReimbursement of ExpensesNo Remarks2000000Shree Cement LimitedArnavi Green Building Materials Private LimitedSignificant influence/ control of KMPSale of goods or services100000000No Remarks508700000-1430000<DIV > <DIV><FONT size=2 face=MyriadPro-Regular><FONT size=2 face=MyriadPro-Regular> <P align=left>Name of&nbsp;Ashtech Buildpro India Private Limited Changed&nbsp;to Arnavi Green Building Materials Private Limited.</FONT></FONT></P></DIV></DIV>Shree Cement LimitedArnavi Green Building Materials Private LimitedSignificant influence/ control of KMPPurchase of goods or services100000000No Remarks2200000000<DIV > <DIV> <P align=left>Name of&nbsp;Ashtech Buildpro India Private Limited Changed&nbsp;to Arnavi Green Building Materials Private Limited.</P></DIV></DIV>Shree Cement LimitedSuryadewata Properties Pvt. Ltd.Significant influence/ control of KMPPurchase of goods or services12000000No Remarks600000020000002000000Union Cement Company PJSCMohammad Ali Rashed Suwailem AlketbiKey Managerial PersonnelRemunerationNo Remarks112000000Shree Global FZEUnion Cement Company PJSCSubsidiaryLoan4132900000No Remarks0933160000942710000Loan0.011On DemandUnsecuredWorking Capital Requirement<DIV > <DIV> <DIV>Opening and Closing Balance are reported on respective closing exchange rate and transaction during the period reported on respective Quaterly average exchange rate.</DIV></DIV></DIV>Shree Global FZEUnion Cement Company PJSCSubsidiaryLoan4132900000No Remarks-23147000000Loan0.0644On DemandUnsecuredWorking Capital RequirementShree Global FZEUnion Cement Company PJSCSubsidiaryLoan4132900000No Remarks23014000000Loan0.0644On DemandUnsecuredWorking Capital RequirementShree Global FZEUnion Cement Company PJSCSubsidiaryInterest received4132900000No Remarks32150000015770000<DIV > <DIV>Opening and Closing Balance are reported on respective closing exchange rate and transaction during the period reported on respective Quaterly average exchange rate.</DIV> <DIV></DIV></DIV>Shree Global FZEUnion Cement Company PJSCSubsidiaryAny other transactionCredit NoteNo Remarks36000000Shree Global FZEU C N Co Ltd L.L.C.SubsidiarySale of goods or servicesNo Remarks1158000005830000<DIV > <DIV>Opening and Closing Balance are reported on respective closing exchange rate and transaction during the period reported on respective Quaterly average exchange rate.</DIV> <DIV></DIV></DIV>Shree Global FZEShree International Holding LtdSubsidiaryInvestment112500000No Remarks539000000Union Cement Company PJSCYousuf Ozair Mubarak Ahmed/Hamad KhalfanKey Managerial PersonnelRemunerationNo Remarks112000000Shree Global FZEShree Enterprise Management LimitedSubsidiaryAdvance22500000No Remarks134000074000008840000<DIV > <DIV>Opening and Closing Balance are reported on respective closing exchange rate and transaction during the period reported on respective Quaterly average exchange rate.</DIV></DIV>Union Cement Company PJSCU C N Co Ltd L.L.C.SubsidiarySale of goods or services4132900000No Remarks36158000003350000Shree Global FZEVijay Kumar SomaniKey Managerial PersonnelRemunerationNo Remarks1350000000Shree International Holding LtdUnion Cement Company PJSCSubsidiaryAny other transactionCredit NoteNo Remarks26000000Shree International Holding LtdAnsh Investment LimitedSignificant influence/ control of KMPPurchase of goods or services11300000No Remarks488000000Union Cement Company PJSCU C N Co Ltd L.L.C.SubsidiaryDividend receivedNo Remarks4360000000Shree Global FZEU C N Co Ltd L.L.C.SubsidiaryDividend receivedNo Remarks2907000000Union Cement Company PJSCH.H Mirza Mohammed Al SayeghKey Managerial PersonnelRemunerationNo Remarks224000000Shree Enterprise Management LimitedUnion Cement Company PJSCSubsidiaryAny other transactionCredit NoteNo Remarks1000000Shree Cement LimitedAlfa Buildhome Pvt. Ltd.Significant influence/ control of KMPAdvance4500000No Remarks8900000890000Shree Cement LimitedAlfa Buildhome Pvt. Ltd.Significant influence/ control of KMPAny other transactionDeposit Given4500000No Remarks6300000630000Shree Cement LimitedAsat Logistics Pvt. Ltd.Significant influence/ control of KMPAdvance500000000No Remarks00105730000