Related party transactions |
| 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. |
Sr No. | 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 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 | Suraj Estate Developers Limited | AAACS8375H | Accord Estate Pvt Ltd | AAACA5100G | Wholly Owned Subsidiary | Loan | | 1000 | NA | -56.62 | 1415.53 | 1559.32 | | | | | Loan | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(1) |
2 | Suraj Estate Developers Limited | AAACS8375H | Accord Estate Pvt Ltd | AAACA5100G | Wholly Owned Subsidiary | Interest received | | | NA | 87.17 | 1415.53 | 1559.32 | | | | | Loan | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(2) |
3 | Suraj Estate Developers Limited | AAACS8375H | Iconic Property Developers Private Limited | AACCI5484M | Wholly Owned Subsidiary | Loan | | 1000 | NA | -427.81 | 1016.41 | 1522.22 | | | | | Loan | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(3) |
4 | Suraj Estate Developers Limited | AAACS8375H | Iconic Property Developers Private Limited | AACCI5484M | Wholly Owned Subsidiary | Interest received | | 1000 | NA | 78.01 | 1016.41 | 1522.22 | | | | | Loan | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(4) |
5 | Suraj Estate Developers Limited | AAACS8375H | Accord Estate Pvt Ltd | AAACA5100G | Wholly Owned Subsidiary | Investment | | 0 | NA | 0 | 193.53 | 193.53 | | | | | Investment | 0 | 3 | Unsecured | Investment in Shares | Textual Information(5) |
6 | Suraj Estate Developers Limited | AAACS8375H | Iconic Property Developers Private Limited | AACCI5484M | Wholly Owned Subsidiary | Investment | | 0 | NA | 0 | 50.45 | 50.45 | | | | | Investment | 0 | 0 | Unsecured | Investment in Shares | Textual Information(6) |
7 | Suraj Estate Developers Limited | AAACS8375H | Skyline Realty Pvt Ltd | AAMCS9897G | Wholly Owned Subsidiary | Investment | | 0 | NA | 0 | 0.1 | 0.1 | | | | | Investment | 0 | 0 | Unsecured | Investment in Shares | Textual Information(7) |
8 | Suraj Estate Developers Limited | AAACS8375H | Uditi Premises Private Limited | AAACU8309H | Wholly Owned Subsidiary | Investment | | 0 | NA | 0 | 7.61 | 7.61 | | | | | Investment | 0 | 0 | Unsecured | Investment in Shares | Textual Information(8) |
9 | Suraj Estate Developers Limited | AAACS8375H | Uditi Premises Private Limited | AAACU8309H | Wholly Owned Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | 500 | NA | -6.52 | 89.97 | 89.93 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(9) |
10 | Suraj Estate Developers Limited | AAACS8375H | Uditi Premises Private Limited | AAACU8309H | Wholly Owned Subsidiary | Any other transaction | Interest Expense | | NA | 6.48 | 89.97 | 89.93 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(10) |
11 | Suraj Estate Developers Limited | AAACS8375H | Skyline Realty Pvt Ltd | AAMCS9897G | Wholly Owned Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | 250 | NA | -9.69 | 80.45 | 75.4 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(11) |
12 | Suraj Estate Developers Limited | AAACS8375H | Skyline Realty Pvt Ltd | AAMCS9897G | Wholly Owned Subsidiary | Any other transaction | Interest Expense | | NA | 4.65 | 80.45 | 75.4 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(12) |
13 | Suraj Estate Developers Limited | AAACS8375H | Thomas Rajan | AABPT3128P | Managing Director | Any other transaction | Loan & Advances taken / (Returned)-Net | 100 | NA | -35.13 | 62.89 | 29.99 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(13) |
14 | Suraj Estate Developers Limited | AAACS8375H | Thomas Rajan | AABPT3128P | Managing Director | Any other transaction | Interest Expense | | NA | 2.23 | 62.89 | 29.99 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(14) |
15 | Suraj Estate Developers Limited | AAACS8375H | Sujatha Thomas | ACIPT0013G | Non Executive Director | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 8.28 | 0 | 9.02 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(15) |
16 | Suraj Estate Developers Limited | AAACS8375H | Sujatha Thomas | ACIPT0013G | Non Executive Director | Any other transaction | Interest Expense | | NA | 0.74 | 0 | 9.02 | | | | | Advance | 0.12 | 3 | Unsecured | Towards working capital | Textual Information(16) |
17 | Suraj Estate Developers Limited | AAACS8375H | Sujatha Thomas | ACIPT0013G | Non Executive Director | Any other transaction | Directors Remuneration | | NA | 0.9 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | Suraj Estate Developers Limited | AAACS8375H | Rahul Thomas | AEIPT7395F | Whole Time Director | Any other transaction | Salary | | NA | 10.47 | 0.4 | -8.59 | | | | | | | | | | Textual Information(18) |
19 | Suraj Estate Developers Limited | AAACS8375H | Thomas Rajan | AABPT3128P | Managing Director | Any other transaction | Salary | | NA | 10.95 | 0.77 | 6.89 | | | | | | | | | | Textual Information(19) |
20 | Suraj Estate Developers Limited | AAACS8375H | Shivil Kapoor | CQPPK0567B | KMP | Any other transaction | Salary | | NA | 1.25 | 0.15 | 0.19 | | | | | | | | | | Textual Information(20) |
21 | Suraj Estate Developers Limited | AAACS8375H | Shreepal Shah | BDFPS8177M | KMP | Any other transaction | Salary | | NA | 2.25 | 0.5 | 0.28 | | | | | | | | | | Textual Information(21) |
22 | Suraj Estate Developers Limited | AAACS8375H | Thomas Rajan | AABPT3128P | Managing Director | Any other transaction | Car Hiring Charges | | NA | 0.42 | 0 | 0.42 | | | | | | | | | | Textual Information(22) |
23 | Suraj Estate Developers Limited | AAACS8375H | Dr Satyendra Nayak | ACQPN3819G | Independent Director | Any other transaction | Directors Remuneration | | NA | 0.9 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | Suraj Estate Developers Limited | AAACS8375H | Sunil pant | AAOPP7061Q | Independent Director | Any other transaction | Directors Remuneration | | NA | 0.9 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | Suraj Estate Developers Limited | AAACS8375H | Mrutyunjay Mahapatra | AAGPM5870Q | Independent Director | Any other transaction | Directors Remuneration | | NA | 0.9 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | Suraj Estate Developers Limited | AAACS8375H | New Siddharth Enterprises | AAJFN4545N | Partner | Any other transaction | Fixed Capital | | NA | 0 | 1.21 | 1.21 | | | | | Investment | 0 | 3 | Unsecured | Fixed Capital Investment | Textual Information(26) |
27 | Suraj Estate Developers Limited | AAACS8375H | S R Enterprises | AAOFS7223D | Partner | Any other transaction | Fixed Capital | | NA | 0 | 2.98 | 2.98 | | | | | Investment | 0 | 3 | Unsecured | Fixed Capital Investment | Textual Information(27) |
28 | Suraj Estate Developers Limited | AAACS8375H | Mulani & Bhagat Associates | AAHFM5426H | Partner | Any other transaction | Fixed Capital | | NA | 0 | 0.05 | 0.05 | | | | | Investment | 0 | 3 | Unsecured | Fixed Capital Investment | Textual Information(28) |
29 | Suraj Estate Developers Limited | AAACS8375H | New Siddharth Enterprises | AAJFN4545N | Partner | Any other transaction | Net Current capital introduced / (Withdrawn) | | NA | -33.65 | -247.58 | -281.23 | | | | | | | | | | Textual Information(29) |
30 | Suraj Estate Developers Limited | AAACS8375H | S R Enterprises | AAOFS7223D | Partner | Any other transaction | Net Current capital introduced / (Withdrawn) | | NA | 3.06 | 77.25 | 80.31 | | | | | | | | | | Textual Information(30) |
31 | Suraj Estate Developers Limited | AAACS8375H | Mulani & Bhagat Associates | AAHFM5426H | Partner | Any other transaction | Net Current capital introduced / (Withdrawn) | | NA | 0 | 24.44 | 24.44 | | | | | | | | | | Textual Information(31) |
32 | Suraj Estate Developers Limited | AAACS8375H | New Siddharth Enterprises | AAJFN4545N | Partner | Any other transaction | Share of profit/ (loss) of partnership firm | | NA | 0.29 | -247.58 | -281.23 | | | | | | | | | | Textual Information(32) |
33 | Suraj Estate Developers Limited | AAACS8375H | S R Enterprises | AAOFS7223D | Partner | Any other transaction | Share of profit/ (loss) of partnership firm | | NA | -0.24 | 77.25 | 80.31 | | | | | | | | | | Textual Information(33) |
34 | Suraj Estate Developers Limited | AAACS8375H | Mulani & Bhagat Associates | AAHFM5426H | Partner | Any other transaction | Share of profit/ (loss) of partnership firm | | NA | 0.01 | 24.44 | 24.44 | | | | | | | | | | Textual Information(34) |
35 | Accord Estate Pvt Ltd | AAACA5100G | Skyline Realty Private Limited | AAMCS9897G | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 2.45 | 0 | 2.45 | | | | | | | | | | Textual Information(35) |
36 | Accord Estate Pvt Ltd | AAACA5100G | SR Enterprises | AAOFS7223D | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 0.85 | 0 | 0.85 | | | | | | | | | | Textual Information(36) |
37 | Accord Estate Pvt Ltd | AAACA5100G | New Siddharth Enterprise | AAJFN4545N | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 5.98 | 0 | 5.98 | | | | | | | | | | Textual Information(37) |
38 | Accord Estate Pvt Ltd | AAACA5100G | Rahul Thomas | AEIPT7395F | Whole Time Director | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | -9.38 | 9.2 | 0 | | | | | | | | | | Textual Information(38) |
39 | Accord Estate Pvt Ltd | AAACA5100G | Iconic Property Developers Private Limited | AACCI5484M | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 0.33 | 0 | 0.33 | | | | | | | | | | Textual Information(39) |
40 | Accord Estate Pvt Ltd | AAACA5100G | Uditi Premises Private Limited | AAACU8309H | Subsidiary | Investment | | | NA | 0 | 82.1 | 82.1 | | | | | Investment | 0 | 0 | Unsecured | Investment in Shares | Textual Information(40) |
41 | Accord Estate Pvt Ltd | AAACA5100G | Rahul Thomas | AEIPT7395F | Whole Time Director | Any other transaction | Car Hiring Charges | | NA | 0.45 | 0.62 | 0.45 | | | | | | | | | | Textual Information(41) |
42 | Accord Estate Pvt Ltd | AAACA5100G | Rahul Thomas | AEIPT7395F | Whole Time Director | Any other transaction | Trade Receivable | | NA | 0 | 5.87 | 5.87 | | | | | | | | | | Textual Information(42) |
43 | Accord Estate Pvt Ltd | AAACA5100G | Rajan Thomas | AABPT3128P | Managing Director | Any other transaction | Trade Receivable | | NA | 0.35 | 0.35 | 0.35 | | | | | | | | | | Textual Information(43) |
44 | Skyline Realty Pvt Ltd | AAMCS9897G | New siddharth Enterprises | AAJFN4545N | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 0.85 | 0 | 0.85 | | | | | | | | | | Textual Information(44) |
45 | Skyline Realty Pvt Ltd | AAMCS9897G | S R Enterprises | AAOFS7223D | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | -1.96 | 0 | 1.96 | | | | | | | | | | Textual Information(45) |
46 | Skyline Realty Pvt Ltd | AAMCS9897G | Iconic Property Developers Private Limited | AACCI5484M | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | -18.82 | 0 | 18.82 | | | | | | | | | | Textual Information(46) |
47 | Skyline Realty Pvt Ltd | AAMCS9897G | Uditi Premises Private Limited | AAACU8309H | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | -4.64 | 0 | 4.64 | | | | | | | | | | Textual Information(47) |
48 | Skyline Realty Pvt Ltd | AAMCS9897G | Rajan Thomas | AABPT3128P | Managing Director | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | -2.2 | 0 | 2.2 | | | | | | | | | | Textual Information(48) |
49 | Skyline Realty Pvt Ltd | AAMCS9897G | Sujatha Thomas | ACIPT0013G | Close family member of person | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | -0.09 | 0 | 0.09 | | | | | | | | | | Textual Information(49) |
50 | Uditi Premises Private Limited | AAACU8309H | New Siddharth Enterprises | AAJFN4545N | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 0.13 | 0 | 0.13 | | | | | | | | | | Textual Information(50) |
51 | New Siddharth Enterprises | AAJFN4545N | Sujatha Thomas | ACIPT0013G | Close family member of person | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | -2.53 | 0 | 2.53 | | | | | | | | | | Textual Information(51) |
52 | New Siddharth Enterprises | AAJFN4545N | Iconic Property Developers Private Limited | AACCI5484M | Subsidiary | Any other transaction | Loan & Advances taken / (Returned)-Net | | NA | 0.82 | 0 | 0.82 | | | | | | | | | | Textual Information(52) |
53 | Suraj Estate Developers Limited | AAACS8375H | New Siddharth Enterprises | AAJFN4545N | Partner | Any other transaction | Interest Expense | | NA | 16.01 | -247.58 | -281.23 | | | | | | | | | | Textual Information(53) |
Total value of transaction during the reporting period | | | | | | | | | | -361.2 | | | | | | | | | | | | |