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 | Technocraft Industries (India) Limited | AAACT2724P | BMS Industries Limited | AAACB4306R | Enterprises Significantly Influenced by KMP or Relatives of KMP | Purchase of goods or services | | 7500 | Omnibus approval by the Audit Committee | 2716.35 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | Technocraft Industries (India) Limited | AAACT2724P | BMS Industries Limited | AAACB4306R | Enterprises Significantly Influenced by KMP or Relatives of KMP | Any other transaction | Rent Received | 12 | Omnibus approval by the Audit Committee | 2 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | Technocraft Industries (India) Limited | AAACT2724P | BMS Industries Limited | AAACB4306R | Enterprises Significantly Influenced by KMP or Relatives of KMP | Sale of goods or services | | 5000 | Omnibus approval by the Audit Committee | 32.7 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | Technocraft Industries (India) Limited | AAACT2724P | BMS Industries Limited | AAACB4306R | Enterprises Significantly Influenced by KMP or Relatives of KMP | Any other transaction | Payable | | Omnibus approval by the Audit Committee | 0 | 1146.9 | 1360.652 | | | | | | | | | | Textual Information(4) |
5 | Technocraft Industries (India) Limited | AAACT2724P | BMS Industries Limited | AAACB4306R | Enterprises Significantly Influenced by KMP or Relatives of KMP | Any other transaction | Receivables | | Omnibus approval by the Audit Committee | 0 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | Technocraft Industries (India) Limited | AAACT2724P | Technosoft Engineering project Ltd. | AABCT0886H | Subsidiary | Purchase of goods or services | | 300 | Omnibus approval / Approval by the Audit Committee | 81.17 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | Technocraft Industries (India) Limited | AAACT2724P | Technosoft Engineering project Ltd. | AABCT0886H | Subsidiary | Any other transaction | Rent Paid | 24 | Omnibus approval / Approval by the Audit Committee | 10.17 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Technocraft Industries (India) Limited | AAACT2724P | Technosoft Engineering project Ltd. | AABCT0886H | Subsidiary | Any other transaction | Rent Received | 12 | Omnibus approval / Approval by the Audit Committee | 1 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | Technocraft Industries (India) Limited | AAACT2724P | Technosoft Engineering project Ltd. | AABCT0886H | Subsidiary | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 26.55 | 0 | | | | | | | | | | Textual Information(9) |
10 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft International Ltd. | ZZZZZ9999Z | Wholly Owned Subsidiary | Sale of goods or services | | 3000 | Omnibus approval / Approval by the Audit Committee | 1101.58 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft International Ltd. | ZZZZZ9999Z | Wholly Owned Subsidiary | Interest received | | 100 | Omnibus approval / Approval by the Audit Committee | 95.75 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft International Ltd. | ZZZZZ9999Z | Wholly Owned Subsidiary | Loan | | | Omnibus approval / Approval by the Audit Committee | 761.31 | 0 | 1505.32 | Loan | | 0 | 0 | Loan | 0.1 | On Demand | Unsecured | Business purpose | Textual Information(12) |
13 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft International Ltd. | ZZZZZ9999Z | Wholly Owned Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 351.8 | 651.57 | | | | | | | | | | Textual Information(13) |
14 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Trading Spolka, Zoo | ZZZZZ9999Z | Wholly Owned Subsidiary | Sale of goods or services | | 10000 | Omnibus approval / Approval by the Audit Committee | 4986.57 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Trading Spolka, Zoo | ZZZZZ9999Z | Wholly Owned Subsidiary | Purchase of goods or services | | | Omnibus approval / Approval by the Audit Committee | 5.39 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Trading Spolka, Zoo | ZZZZZ9999Z | Wholly Owned Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 2494.02 | 6117.27 | | | | | | | | | | Textual Information(16) |
17 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Trading Spolka, Zoo | ZZZZZ9999Z | Wholly Owned Subsidiary | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 44.54 | 0 | | | | | | | | | | Textual Information(17) |
18 | Technocraft Industries (India) Limited | AAACT2724P | Anhui Reliable Steel Company Ltd. China | ZZZZZ9999Z | Wholly Owned Subsidiary | Sale of goods or services | | 1500 | Omnibus approval / Approval by the Audit Committee | 370.75 | 0 | 0 | | | | | | | | | | Textual Information(18) |
19 | Technocraft Industries (India) Limited | AAACT2724P | Anhui Reliable Steel Company Ltd. China | ZZZZZ9999Z | Wholly Owned Subsidiary | Purchase of goods or services | | 6000 | Omnibus approval / Approval by the Audit Committee | 703.69 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | Technocraft Industries (India) Limited | AAACT2724P | Anhui Reliable Steel Company Ltd. China | ZZZZZ9999Z | Wholly Owned Subsidiary | Any other transaction | Recovery of Loan Given | | Omnibus approval / Approval by the Audit Committee | 303.17 | 296.92 | 0 | | | | | | | | | | Textual Information(20) |
21 | Technocraft Industries (India) Limited | AAACT2724P | Anhui Reliable Steel Company Ltd. China | ZZZZZ9999Z | Wholly Owned Subsidiary | Interest received | | 100 | Omnibus approval / Approval by the Audit Committee | 5.97 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | Technocraft Industries (India) Limited | AAACT2724P | Anhui Reliable Steel Company Ltd. China | ZZZZZ9999Z | Wholly Owned Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 609.66 | 444.8 | | | | | | | | | | Textual Information(22) |
23 | Technocraft Industries (India) Limited | AAACT2724P | Anhui Reliable Steel Company Ltd. China | ZZZZZ9999Z | Wholly Owned Subsidiary | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 313.43 | 885.65 | | | | | | | | | | Textual Information(23) |
24 | Technocraft Industries (India) Limited | AAACT2724P | Highmark International Trading FZE | ZZZZZ9999Z | Subsidiary | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 66.5 | 0 | | | | | | | | | | Textual Information(24) |
25 | Technocraft Industries (India) Limited | AAACT2724P | AAIT/ Technocraft Scaffold Distribution LLC | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | 40000 | Omnibus approval / Approval by the Audit Committee | 17335.55 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | Technocraft Industries (India) Limited | AAACT2724P | AAIT/ Technocraft Scaffold Distribution LLC | ZZZZZ9999Z | Subsidiary | Purchase of goods or services | | 225 | Omnibus approval / Approval by the Audit Committee | 32.51 | 0 | 0 | | | | | | | | | | Textual Information(26) |
27 | Technocraft Industries (India) Limited | AAACT2724P | AAIT/ Technocraft Scaffold Distribution LLC | ZZZZZ9999Z | Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 9833.13 | 16252.63 | | | | | | | | | | Textual Information(27) |
28 | Technocraft Industries (India) Limited | AAACT2724P | Technosoft Engineering Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 41.7 | 20.5 | | | | | | | | | | Textual Information(28) |
29 | Technocraft Industries (India) Limited | AAACT2724P | Technosoft Engineering Inc. | ZZZZZ9999Z | Subsidiary | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 0 | 36.38 | | | | | | | | | | Textual Information(29) |
30 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft NZ Limited | ZZZZZ9999Z | Wholly Owned Subsidiary | Sale of goods or services | | 4000 | Omnibus approval / Approval by the Audit Committee | 631.62 | 0 | 0 | | | | | | | | | | Textual Information(30) |
31 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft NZ Limited | ZZZZZ9999Z | Wholly Owned Subsidiary | Loan | | | Omnibus approval / Approval by the Audit Committee | 0 | 127.49 | 522.73 | Loan | | 0 | 0 | Loan | 0.1 | On Demand | Unsecured | Business purpose | Textual Information(31) |
32 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft NZ Limited | ZZZZZ9999Z | Wholly Owned Subsidiary | Interest received | | 100 | Omnibus approval / Approval by the Audit Committee | 25.94 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft NZ Limited | ZZZZZ9999Z | Wholly Owned Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 2032.28 | 1218.46 | | | | | | | | | | Textual Information(33) |
34 | Technocraft Industries (India) Limited | AAACT2724P | Techno Defence Pvt. Ltd. | AAFCT9738G | Subsidiary | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 0 | 41 | | | | | | | | | | Textual Information(34) |
35 | Technocraft Industries (India) Limited | AAACT2724P | Techno Defence Pvt. Ltd. | AAFCT9738G | Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 181.25 | 0 | | | | | | | | | | Textual Information(35) |
36 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Fashions Limited | AAICT1661K | Wholly Owned Subsidiary | Sale of goods or services | | 5000 | Omnibus approval / Approval by the Audit Committee | 908.04 | 0 | 0 | | | | | | | | | | Textual Information(36) |
37 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Fashions Limited | AAICT1661K | Wholly Owned Subsidiary | Purchase of goods or services | | 2000 | Omnibus approval / Approval by the Audit Committee | 178.63 | 0 | 0 | | | | | | | | | | Textual Information(37) |
38 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Fashions Limited | AAICT1661K | Wholly Owned Subsidiary | Loan | | 500 | Omnibus approval / Approval by the Audit Committee | 251.64 | 222.19 | 859.89 | Loan | | 0 | 0 | Loan | 0.1 | On Demand | Unsecured | Business purpose | Textual Information(38) |
39 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Fashions Limited | AAICT1661K | Wholly Owned Subsidiary | Sale of fixed assets | | | Omnibus approval / Approval by the Audit Committee | 2.28 | 0 | 0 | | | | | | | | | | Textual Information(39) |
40 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Fashions Limited | AAICT1661K | Wholly Owned Subsidiary | Interest received | | 36.07 | Omnibus approval / Approval by the Audit Committee | 36.07 | 0 | 0 | | | | | | | | | | Textual Information(40) |
41 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Fashions Limited | AAICT1661K | Wholly Owned Subsidiary | Any other transaction | Rent Received | | Omnibus approval / Approval by the Audit Committee | 10.44 | 0 | 0 | | | | | | | | | | Textual Information(41) |
42 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Fashions Limited | AAICT1661K | Wholly Owned Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 134.49 | 931.34 | | | | | | | | | | Textual Information(42) |
43 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Textile Limited | AAICT9756H | Wholly Owned Subsidiary | Interest received | | | Omnibus approval / Approval by the Audit Committee | 10.62 | 0 | 0 | | | | | | | | | | Textual Information(43) |
44 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Textile Limited | AAICT9756H | Wholly Owned Subsidiary | Loan | | | Omnibus approval / Approval by the Audit Committee | 278.25 | 0 | 47.08 | Loan | | 0 | 0 | Loan | 0.1 | On Demand | Unsecured | Business purpose | Textual Information(44) |
45 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Textile Limited | AAICT9756H | Wholly Owned Subsidiary | Any other transaction | Repayment of Loan by Issue of Shares | 948 | Omnibus approval / Approval by the Audit Committee | 948 | 0 | 0 | | | | | | | | | | Textual Information(45) |
46 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Textile Limited | AAICT9756H | Wholly Owned Subsidiary | Any other transaction | Equity Investments | 948 | Omnibus approval / Approval by the Audit Committee | 948 | 0 | 0 | Any other | Investment | 0 | 0 | Investment | 0 | NA | Unsecured | Business Purpose | Textual Information(46) |
47 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Specialty Yarns Limited | AAJCT2986L | Wholly Owned Subsidiary | Any other transaction | Equity Investments | 1 | Omnibus approval / Approval by the Audit Committee | 1 | 0 | 0 | Any other | Investment | 0 | 0 | Investment | 0 | NA | Unsecured | Business Purpose | Textual Information(47) |
48 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Specialty Yarns Limited | AAJCT2986L | Wholly Owned Subsidiary | Loan | | 115.2 | Omnibus approval / Approval by the Audit Committee | 115.2 | 0 | 115.2 | Loan | | 0 | 0 | Loan | 0.1 | On Demand | Unsecured | Business purpose | Textual Information(48) |
49 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Specialty Yarns Limited | AAJCT2986L | Wholly Owned Subsidiary | Interest received | | | Omnibus approval / Approval by the Audit Committee | 3.26 | 0 | 0 | | | | | | | | | | Textual Information(49) |
50 | Technocraft Industries (India) Limited | AAACT2724P | Shivale Infraproducts Private Limited | ABCCS9947E | Wholly Owned Subsidiary | Sale of goods or services | | 5000 | Omnibus approval / Approval by the Audit Committee | 679.5 | 0 | 0 | | | | | | | | | | Textual Information(50) |
51 | Technocraft Industries (India) Limited | AAACT2724P | Shivale Infraproducts Private Limited | ABCCS9947E | Wholly Owned Subsidiary | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 753.38 | 1547.58 | | | | | | | | | | Textual Information(51) |
52 | Technocraft Industries (India) Limited | AAACT2724P | S.K. Saraf HUF | AAAHS3915C | Enterprises in which KMP are interested | Any other transaction | Rent Paid | 24 | Omnibus approval / Approval by the Audit Committee | 12 | 0 | 0 | | | | | | | | | | Textual Information(52) |
53 | Technocraft Industries (India) Limited | AAACT2724P | Priyanka Saraf | AGFPJ7379E | Relative of Director | Any other transaction | Rent Received | 12 | Omnibus approval / Approval by the Audit Committee | 6 | 0 | 0 | | | | | | | | | | Textual Information(53) |
54 | Technocraft Industries (India) Limited | AAACT2724P | Shanti Seva Nidhi | AACTS1084J | Enterprises in which KMP are interested | Sale of goods or services | | 60 | Omnibus approval / Approval by the Audit Committee | 4.25 | 0 | 0 | | | | | | | | | | Textual Information(54) |
55 | Technocraft Industries (India) Limited | AAACT2724P | Shanti Seva Nidhi | AACTS1084J | Enterprises in which KMP are interested | Any other transaction | Receivable | | Omnibus approval / Approval by the Audit Committee | 0 | 3.51 | 1.24 | | | | | | | | | | Textual Information(55) |
56 | Technocraft Industries (India) Limited | AAACT2724P | Remi Edelsthar Tubular Ltd. | AAACR0408G | Enterprises in which KMP are interested | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 59.08 | 0 | | | | | | | | | | Textual Information(56) |
57 | Technocraft Industries (India) Limited | AAACT2724P | Technocraft Industries (I) Ltd Employee Group Gratuity Trust | AABTT2427R | Enterprises in which KMP are interested | Any other transaction | Payable | | Omnibus approval / Approval by the Audit Committee | 0 | 0 | 2197.39 | | | | | | | | | | Textual Information(57) |
58 | Technocraft Industries (India) Limited | AAACT2724P | Ms Vaishali Choudhari | AEQPC0560F | Independent Director | Any other transaction | Sitting Fees Paid | | As per Companies Act, 2013 | 0.4 | 0 | 0 | | | | | | | | | | Textual Information(58) |
59 | Technocraft Industries (India) Limited | AAACT2724P | Shri Vinod Agarwala | ABFPR2204R | Independent Director | Any other transaction | Sitting Fees Paid | | As per Companies Act, 2013 | 0.4 | 0 | 0 | | | | | | | | | | Textual Information(59) |
60 | Technocraft Industries (India) Limited | AAACT2724P | Shri Vishwambhar Saraf | AAEPS6863M | Independent Director | Any other transaction | Sitting Fees Paid | | As per Companies Act, 2013 | 0.4 | 0 | 0 | | | | | | | | | | Textual Information(60) |
61 | Technocraft Industries (India) Limited | AAACT2724P | Shri Jagdeesh Mehta | AAFPM0694M | Independent Director | Any other transaction | Sitting Fees Paid | | As per Companies Act, 2013 | 0.4 | 0 | 0 | | | | | | | | | | Textual Information(61) |
62 | Technocraft Industries (India) Limited | AAACT2724P | Shri Aubrey Ignatius Rebello | ABFPR2204R | Independent Director | Any other transaction | Sitting Fees Paid | | As per Companies Act, 2013 | 0.4 | 0 | 0 | | | | | | | | | | Textual Information(62) |
63 | Technocraft Industries (India) Limited | AAACT2724P | Shri Sharad Kumar Saraf | AAIPS1238A | Managing Director | Remuneration | | | As per Companies Act, 2013 | 73.2 | 0 | 0 | | | | | | | | | | Textual Information(63) |
64 | Technocraft Industries (India) Limited | AAACT2724P | Shri Sharad Kumar Saraf | AAIPS1238A | Managing Director | Any other transaction | Payable | | As per Companies Act, 2013 | 0 | 0 | 42.65 | | | | | | | | | | Textual Information(64) |
65 | Technocraft Industries (India) Limited | AAACT2724P | Shri Sudarshan Kumar Saraf | AAIPS1022Q | Managing Director | Remuneration | | | As per Companies Act, 2013 | 73.2 | 0 | 0 | | | | | | | | | | Textual Information(65) |
66 | Technocraft Industries (India) Limited | AAACT2724P | Shri Sudarshan Kumar Saraf | AAIPS1022Q | Managing Director | Any other transaction | Payable | | As per Companies Act, 2013 | 0 | 0 | 42.65 | | | | | | | | | | Textual Information(66) |
67 | Technocraft Industries (India) Limited | AAACT2724P | Shri Navneet Kumar Saraf | AALPS5578A | CEO & Whole-time Director | Remuneration | | | As per Companies Act, 2013 | 73.2 | 0 | 0 | | | | | | | | | | Textual Information(67) |
68 | Technocraft Industries (India) Limited | AAACT2724P | Shri Navneet Kumar Saraf | AALPS5578A | CEO & Whole-time Director | Any other transaction | Payable | | As per Companies Act, 2013 | 0 | 0 | 42.65 | | | | | | | | | | Textual Information(68) |
69 | Technocraft Industries (India) Limited | AAACT2724P | Shri Ashish Kumar Saraf | ALLPS4243D | CFO & Whole-time Director | Remuneration | | | As per Companies Act, 2013 | 73.2 | 0 | 0 | | | | | | | | | | Textual Information(69) |
70 | Technocraft Industries (India) Limited | AAACT2724P | Shri Ashish Kumar Saraf | ALLPS4243D | CFO & Whole-time Director | Any other transaction | Payable | | As per Companies Act, 2013 | 0 | 0 | 42.65 | | | | | | | | | | Textual Information(70) |
71 | Technocraft Industries (India) Limited | AAACT2724P | Shri Atanu Chaudhary | AAZPC6935F | Whole-time Director | Remuneration | | | As per Companies Act, 2013 | 5.83 | 0 | 0 | | | | | | | | | | Textual Information(71) |
72 | Technocraft Industries (India) Limited | AAACT2724P | Shri Neeraj Rai | AIPPR4891K | Company Secretary | Remuneration | | | As per Companies Act, 2013 | 8.1 | 0 | 0 | | | | | | | | | | Textual Information(72) |
Total value of transaction during the reporting period | | | | | | | | | | 33905.1 | | | | | | | | | | | | |