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 | INDOKEM LTD | AAACI2959M | Refnol Resins and Chemicals Limited | AAACR3475P | Entity influenced by Promoters | Purchase of goods or services | | 2000 | APPROVED BY AUDIT COMMITTEE | 488.76 | 292.06 | 426.05 | | | | | | | | | | Textual Information(1) |
2 | INDOKEM LTD | AAACI2959M | Refnol Resins and Chemicals Limited | AAACR3475P | Entity influenced by Promoters | Sale of goods or services | | 2000 | APPROVED BY AUDIT COMMITTEE | 38.53 | 25.37 | 73.47 | | | | | | | | | | Textual Information(2) |
3 | INDOKEM LTD | AAACI2959M | Orchard Acres | AABFO2264P | Entity influenced by Promoters | Purchase of goods or services | | 2000 | APPROVED BY AUDIT COMMITTEE | 267.56 | 62.43 | 174.19 | | | | | | | | | | Textual Information(3) |
4 | INDOKEM LTD | AAACI2959M | Orchard Acres | AABFO2264P | Entity influenced by Promoters | Any other transaction | OTHER INCOME | 100 | APPROVED BY AUDIT COMMITTEE | 7.6 | 20.33 | 28.09 | | | | | | | | | | Textual Information(4) |
5 | INDOKEM LTD | AAACI2959M | Orchard Acres | AABFO2264P | Entity influenced by Promoters | Any other transaction | RENT AS EXPENSE | 100 | APPROVED BY AUDIT COMMITTEE | 10.42 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | INDOKEM LTD | AAACI2959M | Orchard Acres | AABFO2264P | Entity influenced by Promoters | Any other transaction | DEPOSIT GIVEN | 5 | APPROVED BY AUDIT COMMITTEE | 0 | 5 | 5 | | | | | | | | | | Textual Information(6) |
7 | INDOKEM LTD | AAACI2959M | Reactive Engineering Pvt. Ltd. | AAACR8212J | Entity influenced by Promoters | Any other transaction | DEPOSIT GIVEN | 10 | APPROVED BY AUDIT COMMITTEE | 0 | 1.09 | 1.09 | | | | | | | | | | Textual Information(7) |
8 | INDOKEM LTD | AAACI2959M | Reactive Engineering Pvt. Ltd. | AAACR8212J | Entity influenced by Promoters | Any other transaction | RENT AS EXPENSE | 50 | APPROVED BY AUDIT COMMITTEE | 11.16 | 0 | 2.48 | | | | | | | | | | Textual Information(8) |
9 | INDOKEM LTD | AAACI2959M | Prism Plantations Private Limited | AABCP4400B | Entity influenced by Promoters | Loan | | 50 | APPROVED BY AUDIT COMMITTEE | 1.7 | 14.3 | 12.6 | | | | | Loan | 0.14 | 0 | Unsecured | BUSINESS OPERATION | Textual Information(9) |
10 | INDOKEM LTD | AAACI2959M | Prism Plantations Private Limited | AABCP4400B | Entity influenced by Promoters | Interest paid | | 5 | APPROVED BY AUDIT COMMITTEE | 0.9 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | INDOKEM LTD | AAACI2959M | Priyamvada Holdings Limited | AAACP7183N | Entity influenced by Promoters | Investment | | 100 | APPROVED BY AUDIT COMMITTEE | 0 | 1 | 1 | | | | | | | | | | Textual Information(11) |
12 | INDOKEM LTD | AAACI2959M | Mahendra K. Khatau | AADPK4726G | Chairman and Mananging Director of Company | Loan | | 500 | APPROVED BY AUDIT COMMITTEE | 0 | 129.49 | 129.49 | | | | | | | | | | Textual Information(12) |
13 | INDOKEM LTD | AAACI2959M | Mahendra K. Khatau | AADPK4726G | Chairman and Mananging Director of Company | Interest paid | | 200 | APPROVED BY AUDIT COMMITTEE | 10.33 | 0 | 0 | | | | | Loan | 0.16 | 0 | Unsecured | BUSINESS OPERATION | Textual Information(13) |
14 | INDOKEM LTD | AAACI2959M | Mahendra K. Khatau | AADPK4726G | Chairman and Mananging Director of Company | Remuneration | | 200 | APPROVED BY AUDIT COMMITTEE | 34.13 | 3.29 | 3.29 | | | | | | | | | | Textual Information(14) |
15 | INDOKEM LTD | AAACI2959M | Manish M. Khatau | ANUPK5759P | Whole-Time Director | Loan | | 300 | APPROVED BY AUDIT COMMITTEE | 1.74 | 76.32 | 74.58 | | | | | Loan | 0.16 | 0 | Unsecured | BUSINESS OPERATION | Textual Information(15) |
16 | INDOKEM LTD | AAACI2959M | Manish M. Khatau | ANUPK5759P | Whole-Time Director | Interest paid | | 100 | APPROVED BY AUDIT COMMITTEE | 6 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | INDOKEM LTD | AAACI2959M | Manish M. Khatau | ANUPK5759P | Whole-Time Director | Remuneration | | 100 | APPROVED BY AUDIT COMMITTEE | 17.68 | 1.96 | 1.96 | | | | | | | | | | Textual Information(17) |
18 | INDOKEM LTD | AAACI2959M | Asha Khatau | AAQPK8472L | Non-Executive Director | Loan | | 300 | APPROVED BY AUDIT COMMITTEE | 0 | 54.22 | 54.22 | | | | | Loan | 0.14 | 0 | Unsecured | BUSINESS OPERATION | Textual Information(18) |
19 | INDOKEM LTD | AAACI2959M | Asha Khatau | AAQPK8472L | Non-Executive Director | Interest paid | | 15 | APPROVED BY AUDIT COMMITTEE | 3.79 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | INDOKEM LTD | AAACI2959M | Kailash Pershad | AAAPP6861C | Non-Executive Independent Director | Any other transaction | DIRECTOR SITTING FEES | 2 | APPROVED BY AUDIT COMMITTEE | 0.45 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | INDOKEM LTD | AAACI2959M | Bhalchandra G.Sontakke | ACKPS5568D | Non-Executive Independent Director | Any other transaction | DIRECTOR SITTING FEES | 2 | APPROVED BY AUDIT COMMITTEE | 0.45 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | INDOKEM LTD | AAACI2959M | Rahul Singh | BFCPS3619M | Non-Executive Independent Director | Any other transaction | DIRECTOR SITTING FEES | 2 | APPROVED BY AUDIT COMMITTEE | 0.45 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | INDOKEM LTD | AAACI2959M | Asha Khatau | AAQPK8472L | Non-Executive Director | Any other transaction | DIRECTOR SITTING FEES | 2 | APPROVED BY AUDIT COMMITTEE | 0.15 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | INDOKEM LTD | AAACI2959M | Rupal B. Parikh | AAGPP1307B | Chief Financial Officer | Remuneration | | 35 | APPROVED BY AUDIT COMMITTEE | 11.43 | 1.55 | 1.55 | | | | | | | | | | Textual Information(24) |
25 | INDOKEM LTD | AAACI2959M | Rajesh D. Pisal | AKOPP7147B | Company Secretary | Remuneration | | 35 | APPROVED BY AUDIT COMMITTEE | 8.89 | 1.34 | 1.34 | | | | | | | | | | Textual Information(25) |
26 | INDOKEM LTD | AAACI2959M | INDOKEM BANGLADESH PVT LTD | ZZZZZ9999Z | Entity influenced by Promoters | Advance | | 6.12 | APPROVED BY AUDIT COMMITTEE | 6.27 | 0 | 6 | | | | | | | | | | Textual Information(26) |
Total value of transaction during the reporting period | | | | | | | | | | 928.39 | | | | | | | | | | | | |