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 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Bangalore Logistics Park Limited | AAXCS1337E | Fellow subsidiary company | Advance | | | None | -1043 | 476 | 1519 | | | | | | | | | | Textual Information(1) |
2 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Logistics Limited | AAACS3789B | Subsidiary company | Loan | | | None | 550 | -200 | -750 | | | | | | | | | | Textual Information(2) |
3 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Logistics Limited | AAACS3789B | Holding company | Any other transaction | Dues to related party | | None | 58 | -70 | -127 | | | | | | | | | | Textual Information(3) |
4 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Sical Infra Assets Limited | AAKCS8356A | Holding company | Any other transaction | Dues to related party | | None | -6 | -11919 | -11913 | | | | | | | | | | Textual Information(4) |
5 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Logistics & Infraprojects Limited | AAFCP0460K | Ultimate holding company | Any other transaction | Interest accrued but not due | | None | 125 | -182 | -306 | | | | | | | | | | Textual Information(5) |
6 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Logistics & Infraprojects Limited | AAFCP0460K | Ultimate holding company | Any other transaction | Trade payables | | None | -26 | 0 | -26 | | | | | | | | | | Textual Information(6) |
7 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Hindustan Infraprojects Private Limited | AAICP4912B | Related party | Any other transaction | Trade payables | | None | -13 | -38 | -26 | | | | | | | | | | Textual Information(7) |
8 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Magadh Infrastructure Private Limited | AAFCP6945H | Fellow subsidiary company | Any other transaction | Trade payables | | None | 2 | 0 | -2 | | | | | | | | | | Textual Information(8) |
9 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Kanpur Logistics Park Private Limited | AADCK7378P | Fellow subsidiary company | Any other transaction | Trade payables | | None | 6 | -31 | -36 | | | | | | | | | | Textual Information(9) |
10 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Techlog Support Services Private Limited | AADCT4512C | Fellow subsidiary company | Any other transaction | Trade payables | | None | 1 | 0 | -2 | | | | | | | | | | Textual Information(10) |
11 | Sical Multimodal and Rail Transport Limited | AALCS0399C | Pristine Logistics & Infraprojects Limited | AAFCP0460K | Ultimate holding company | Loan | | | None | 600 | -1983 | -2583 | | | | | | | | | | Textual Information(11) |
12 | Sical Infra Assets Limited | AAKCS8356A | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary company | Advance | | | None | 6 | 11919 | 11913 | | | | | | | | | | Textual Information(12) |
13 | Sical Bangalore Logistics Park Limited | AAXCS1337E | Sical Multimodal and Rail Transport Limited | AALCS0399C | Fellow subsidiary company | Any other transaction | Dues to related party | | None | 1043 | -476 | -1519 | | | | | | | | | | Textual Information(13) |
14 | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Sical Mining Limited | AAXCS5473P | Fellow subsidiary company | Advance | | | None | 2 | 2 | 0 | | | | | | | | | | Textual Information(14) |
15 | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Sical Supply Chain Solutions Limited | AASCS2821G | Fellow subsidiary company | Advance | | | None | 0 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Develcto Mining Limited | AAGCD5964M | Other party | Advance | | | None | 0 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Sical Logistics Limited | AAACS3789B | Holding company | Any other transaction | Dues to related party | | None | -2 | -5 | -3 | | | | | | | | | | Textual Information(17) |
18 | Sical Mining Limited | AAXCS5473P | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Fellow subsidiary company | Any other transaction | Dues to related party | | None | -2 | -2 | 0 | | | | | | | | | | Textual Information(18) |
19 | Sical Mining Limited | AAXCS5473P | Sical Logistics Limited | AAACS3789B | Holding company | Any other transaction | Dues to related party | | None | 2 | 0 | -2 | | | | | | | | | | Textual Information(19) |
20 | Sical Supply Chain Solutions Limited | AASCS2821G | Sical Logistics Limited | AAACS3789B | Holding company | Any other transaction | Dues to related party | | None | 0 | 0 | 0 | | | | | | | | | | Textual Information(20) |
21 | Sical Supply Chain Solutions Limited | AASCS2821G | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Fellow subsidiary company | Any other transaction | Dues to related party | | None | 0 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | Sical Logistics Limited | AAACS3789B | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary company | Advance | | | None | -571 | 256 | 827 | | | | | | | | | | Textual Information(22) |
23 | Sical Logistics Limited | AAACS3789B | Sical Supply Chain Solutions Limited | AASCS2821G | Wholly Owned subsidiary | Advance | | | None | 0 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | Sical Logistics Limited | AAACS3789B | Develcto Mining Limited | AAGCD5964M | Other party | Any other transaction | Interest Receivable | | None | 55 | 55 | 0 | | | | | | | | | | Textual Information(24) |
25 | Sical Logistics Limited | AAACS3789B | Sical Mining Limited | AAXCS5473P | Subsidiary company | Advance | | | None | -2 | 0 | 2 | | | | | | | | | | Textual Information(25) |
26 | Sical Logistics Limited | AAACS3789B | Sical Iron Ore Terminal (Mangalore) Limited | AANCS5418A | Subsidiary company | Advance | | | None | 2 | 5 | 3 | | | | | | | | | | Textual Information(26) |
27 | Sical Logistics Limited | AAACS3789B | Sical Multimodal and Rail Transport Limited | AALCS0399C | Subsidiary company | Any other transaction | Interest Receivable | | None | -37 | 13 | 51 | | | | | | | | | | Textual Information(27) |
28 | Sical Logistics Limited | AAACS3789B | Pristine Malwa Logistics Park Private Limited | AAGCP8609M | Holding company | Any other transaction | Interest accrued but not due | | None | 93 | -38 | -131 | | | | | | | | | | Textual Information(28) |
29 | Sical Logistics Limited | AAACS3789B | Pristine Logistics & Infraprojects Limited | AAFCP0460K | Ultimate holding company | Any other transaction | Interest accrued but not due | | None | 62 | -27 | -90 | | | | | | | | | | Textual Information(29) |
30 | Sical Logistics Limited | AAACS3789B | Pristine Malwa Logistics Park Private Limited | AAGCP8609M | Holding company | Loan | | | None | 0 | -1647 | -1647 | | | | | | | | | | Textual Information(30) |
31 | Sical Logistics Limited | AAACS3789B | Pristine Logistics & Infraprojects Limited | AAFCP0460K | Ultimate holding company | Loan | | | None | 0 | -1100 | -1100 | | | | | | | | | | Textual Information(31) |
32 | Sical Logistics Limited | AAACS3789B | Indomatrix Logistics Private Limited | AADCI3562R | Fellow subsidiary company | Any other transaction | Rental Income | | None | 2 | 0 | 2 | | | | | | | | | | Textual Information(32) |
Total value of transaction during the reporting period | | | | | | | | | | 907 | | | | | | | | | | | | |