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 | Punjab chemicals and Crop Protection Limited | AAACP9904H | SD Agchem (Europe) N.V. | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | 1097 | Approved | 1097 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | Punjab chemicals and Crop Protection Limited | AAACP9904H | SD Agchem (Europe) N.V. | ZZZZZ9999Z | Subsidiary | Any other transaction | Financial Guarantee Income | 7 | Approved | 7 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | Punjab chemicals and Crop Protection Limited | AAACP9904H | SD Agchem (Europe) N.V. | ZZZZZ9999Z | Subsidiary | Any other transaction | Payables | 0 | Approved | 0 | 1478 | 1516 | | | | | | | | | | Textual Information(3) |
4 | Punjab chemicals and Crop Protection Limited | AAACP9904H | SD Agchem (Europe) N.V. | ZZZZZ9999Z | Subsidiary | Any other transaction | Receivables | 0 | Approved | 0 | 207 | 1304 | | | | | | | | | | Textual Information(4) |
5 | Punjab chemicals and Crop Protection Limited | AAACP9904H | SD Agchem (Europe) N.V. | ZZZZZ9999Z | Subsidiary | Any other transaction | Advance Given | 0 | Approved | 0 | 1967 | 2027 | | | | | | | | | | Textual Information(5) |
6 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Akola Chemicals (India) Limited | AABCA1110H | Entities with joint control or significant influence over entity | Sale of goods or services | | 10 | Approved | 10 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Akola Chemicals (India) Limited | AABCA1110H | Entities with joint control or significant influence over entity | Any other transaction | Amout written off | 2 | Approved | 2 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Hem-sil Trading and Manufacturing Private Limited | AAACH1716P | Promoter Group | Interest paid | | 88.54 | Approved | 88.54 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Hem-sil Trading and Manufacturing Private Limited | AAACH1716P | Promoter Group | Interest paid | | 16.55 | Approved | 16.55 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Hem-sil Trading and Manufacturing Private Limited | AAACH1716P | Promoter Group | Any other transaction | Borrowings | 0 | Approved | 0 | 1385 | 1425 | | | | | Loan | 0.1275 | 5Years | Unsecured | To enable the Company to repay the outstanding dues of the lenders of the company | Textual Information(10) |
11 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Hem-sil Trading and Manufacturing Private Limited | AAACH1716P | Promoter Group | Any other transaction | Borrowings | 0 | Approved | 0 | 200 | 207 | | | | | Loan | 0.165 | 1 Year | Unsecured | To enable the Company to repay the outstanding dues of the lenders of the company | Textual Information(11) |
12 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Shroff Family Master Trust | AAYTS0727J | Entities with joint control or significant influence over entity | Any other transaction | Lease Liabilities | 107 | Approved | 107 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Salil Shroff HUF | AAJHS7412M | Entities with joint control or significant influence over entity | Any other transaction | Lease Liabilities | 8 | Approved | 8 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Ms. Malvika Shroff | CRRPS7680A | Relatives of Key Managerial Personnel | Any other transaction | Lease Liabilities | 30 | Approved | 30 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Shalil Shashikumar Shroff | AABPS6589H | Promoter and KMP | Remuneration | | 237 | Approved | 237 | 6 | 121 | | | | | | | | | | Textual Information(15) |
16 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Vinod Kumar Gupta | ABUPG4204F | KMP | Remuneration | | 166 | Approved | 166 | 5 | 0 | | | | | | | | | | Textual Information(16) |
17 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Ashish R Nayak | ABKPN1373J | KMP | Remuneration | | 46 | Approved | 46 | 5 | 0 | | | | | | | | | | Textual Information(17) |
18 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Ms. Rishu Chatley | AIZPR8872J | KMP | Remuneration | | 12 | Approved | 12 | 1 | 0 | | | | | | | | | | Textual Information(18) |
19 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Jaskaran Singh | DXWPS2610J | Relative of Director | Remuneration | | 8 | Approved | 8 | 1 | 0 | | | | | | | | | | Textual Information(19) |
20 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Ms. Sonal Tiwari | ANOPT6265F | Relative of Director | Any other transaction | Legal & Professional fees paid and payable | 21 | Approved | 21 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Avtar Singh | ACJPS5761R | Non-Executive - Non- Independent Director | Any other transaction | Sitting Fees & Commission | 2.9 | N.A | 2.9 | 0 | 2.3 | | | | | | | | | | Textual Information(21) |
22 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Mukesh D Patel | ACQPP7668D | Non-Executive Independent Director | Any other transaction | Sitting Fees & Commission | 13.31 | N.A | 13.31 | 0 | 11.51 | | | | | | | | | | Textual Information(22) |
23 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Vijay D Rai | AEVPR2852L | Non-Executive Independent Director | Any other transaction | Sitting Fees & Commission | 13.16 | N.A | 13.16 | 0 | 11.51 | | | | | | | | | | Textual Information(23) |
24 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Mr. Sheo Prasad Singh | AFLPS9474A | Non-Executive Independent Director | Any other transaction | Sitting Fees & Commission | 3.65 | N.A | 3.65 | 0 | 2.3 | | | | | | | | | | Textual Information(24) |
25 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Capt S.S Chopra | AADPC3510E | Non-Executive - Non- Independent Director | Any other transaction | Sitting Fees & Commission | 2.9 | N.A | 2.9 | 0 | 2.3 | | | | | | | | | | Textual Information(25) |
26 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Ms.Aruna R Bhinge | AEFPB5388F | Non-Executive Independent Director | Any other transaction | Sitting Fees & Commission | 4.42 | N.A | 4.42 | 0 | 3.07 | | | | | | | | | | Textual Information(26) |
27 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Ms. Shivshankar S Tiwari | AAGPT6083N | Non-Executive -Non- Independent Director | Any other transaction | Sitting Fees & Commission | 27.6 | N.A | 27.6 | 0 | 26.85 | | | | | | | | | | Textual Information(27) |
28 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Ms. Tara Subramaniam | AAEPD9299G | Non-Executive Independent Director | Any other transaction | Sitting Fees & Commission | 2.8 | N.A | 2.8 | 0 | 1 | | | | | | | | | | Textual Information(28) |
29 | Punjab chemicals and Crop Protection Limited | AAACP9904H | Post Employement Benefit to KMPs (MD, CEO, CFO and CS) | ZZZZZ9999Z | KMPs | Any other transaction | Post Employement Benefit to KMPs | 14 | Approved | 14 | 0 | 0 | | | | | | | | | | Textual Information(29) |
Total value of transaction during the reporting period | | | | | | | | | | 1940.83 | | | | | | | | | | | | |