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 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Swastik Developers | ABJFS2442Q | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Interest received | | 38.82768 | Approved | 38.82768 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Goyal Hariyana Realty | AALFG7445A | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Interest received | | 339.38536 | Approved | 339.38536 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Orchid Lakeview Developers | AACFO7298L | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | SHARE OF PROFIT/(LOSS) FROM FIRM | -0.05 | Approved | -0.05 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Goyal Hariyana Realty | AALFG7445A | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | SHARE OF PROFIT/(LOSS) FROM FIRM | -38.76563 | Approved | -38.76563 | 0 | 0 | | | | | | | | | | Textual Information(4) |
5 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Hariyana Air Products | AAFFH6742M | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | SHARE OF PROFIT/(LOSS) FROM FIRM | -0.14594 | Approved | -0.14594 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Shree Balaji Associates | ACRFS3523R | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | SHARE OF PROFIT/(LOSS) FROM FIRM | -0.00644 | Approved | -0.00644 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Rakesh Reniwal | AAFPA4201N | Key Management Personnel | Interest paid | | 20.46135 | Approved | 20.46135 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Shantisarup Reniwal | ADMPR3332F | Director | Interest paid | | 4.98669 | Approved | 4.98669 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Unnati Reniwal | AGIPR7831C | Director | Interest paid | | 0.38762 | Approved | 0.38762 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Shantisarup Reniwal | ADMPR3332F | Director | Remuneration | | 2 | Approved | 2 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Pooja Yadav | ARMPY3211G | Key Management Personnel | Remuneration | | 2.8 | Approved | 2.8 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Kirti Shantilal Desai | AABPD8598D | Key Management Personnel | Remuneration | | 6.03057 | Approved | 6.03057 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Unnati Reniwal | AGIPR7831C | Director | Remuneration | | 10.05 | Approved | 10.05 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Rakesh Reniwal | AAFPA4201N | Key Management Personnel | Remuneration | | 18.4 | Approved | 18.4 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Rajeev Reniwal | ADMPR3334D | Relative of Key Management Personnel | Any other transaction | Car Sold | 28.11 | Approved | 28.11 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Goyal Hariyana Realty | AALFG7445A | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | Capital Withdrawn | 95 | Approved | 95 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Swastik Developers | ABJFS2442Q | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | Capital Withdrawn | 56.8116 | Approved | 56.8116 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Hariyana Air Products | AAFFH6742M | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | Capital Withdrawn | 0.5 | Approved | 0.5 | 0 | 0 | | | | | | | | | | Textual Information(18) |
19 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Shree Balaji Associates | ACRFS3523R | Enterprises commonly controlled or influenced by major shareholders/directors/relative of directors o the Company. | Any other transaction | Capital Introduced | 346.5 | Approved | 346.5 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Shantisarup Reniwal | ADMPR3332F | Director | Loan | | 577.75 | Approved | 577.75 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Shantisarup Reniwal | ADMPR3332F | Director | Loan | | 442 | Approved | 442 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Rakesh Reniwal | AAFPA4201N | Key Management Personnel | Loan | | 0.38552 | Approved | 0.38552 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Rakesh Reniwal | AAFPA4201N | Key Management Personnel | Loan | | 39 | Approved | 39 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Unnati Reniwal | AGIPR7831C | Director | Loan | | 32 | Approved | 32 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | HARIYANA SHIP-BREAKERS LIMITED | AAACH2476E | Unnati Reniwal | AGIPR7831C | Director | Loan | | 6 | Approved | 6 | 0 | 0 | | | | | | | | | | Textual Information(25) |
Total value of transaction during the reporting period | | | | | | | | | | 2028.41838 | | | | | | | | | | | | |