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 | Ashiana Housing Limited | AADCA9093P | Ashiana Maintenance Services LLP | ABHFA2914P | Listed entity is one of the partners of the LLP | Sale of goods or services | | 71 | No remarks | 75.56 | -170.57 | -105.9 | | | | | | | | | | Textual Information(1) |
2 | Ashiana Housing Limited | AADCA9093P | Ashiana Maintenance Services LLP | ABHFA2914P | Listed entity is one of the partners of the LLP | Purchase of goods or services | | 200 | No remarks | 157.9 | 85.07 | -13.75 | | | | | | | | | | Textual Information(2) |
3 | Ashiana Housing Limited | AADCA9093P | Latest Developers Limited | AABCL8274F | Subsidiary Company | Sale of goods or services | | 0.2 | No remarks | 0.07 | -0.04 | -0.11 | | | | | | | | | | Textual Information(3) |
4 | Ashiana Housing Limited | AADCA9093P | Latest Developers Limited | AABCL8274F | Subsidiary Company | Loan | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 0 | -10 | -10 | | | | | Loan | 0.12 | One year from the date of agreement ie 31st March 24 | Unsecured | Funds for Business Purpose | Textual Information(4) |
5 | Ashiana Housing Limited | AADCA9093P | Topwell Projects Consultants Limited | AADCT5282D | Subsidiary Company | Sale of goods or services | | 0.2 | No remarks | 0.07 | -0.04 | -0.11 | | | | | | | | | | Textual Information(5) |
6 | Ashiana Housing Limited | AADCA9093P | Vista Housing | AAKFV4355R | Joint Venture | Sale of goods or services | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 0 | -17.11 | 0 | | | | | | | | | | Textual Information(6) |
7 | Ashiana Housing Limited | AADCA9093P | Megha Colonizers | AARFM2255M | Joint Venture | Sale of goods or services | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 0.7 | -9.86 | -1.47 | | | | | | | | | | Textual Information(7) |
8 | Ashiana Housing Limited | AADCA9093P | Ashiana Greenwood Developers Limited | AAMFA8069K | Joint Venture | Sale of goods or services | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 46.41 | -57.07 | -13.93 | | | | | | | | | | Textual Information(8) |
9 | Ashiana Housing Limited | AADCA9093P | Ashiana Greenwood Developers Limited | AAMFA8069K | Joint Venture | Purchase of goods or services | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 0 | 14.11 | 0 | | | | | | | | | | Textual Information(9) |
10 | Ashiana Housing Limited | AADCA9093P | Ashiana Manglam Builders (including Extention) | AAVFA7240H | Joint Venture | Sale of goods or services | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 0 | -5.01 | 0 | | | | | | | | | | Textual Information(10) |
11 | Ashiana Housing Limited | AADCA9093P | Ashiana Manglam Builders (including Extention) | AAVFA7240H | Joint Venture | Purchase of goods or services | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 0 | 2.02 | 0.1 | | | | | | | | | | Textual Information(11) |
12 | Ashiana Housing Limited | AADCA9093P | Kairav Developers Limited | AAHCK9533A | Joint Venture | Loan | | 0 | No audit committee approval required under the Companies Act, 2013 for this related party | 1026.04 | -907.9 | -1933.94 | | | | | Loan | 0.15 | One year from the date of agreement ie 28th March 2024 | Unsecured | Funds for Business Purpose | Textual Information(12) |
13 | Ashiana Housing Limited | AADCA9093P | Kairav Developers Limited | AAHCK9533A | Joint Venture | Sale of goods or services | | 1.63 | No audit committee approval required under the Companies Act, 2013 for this related party | 105.58 | -92.75 | -140.14 | | | | | | | | | | Textual Information(13) |
14 | Ashiana Housing Limited | AADCA9093P | Vishal Gupta | AHEPG5377M | Managing Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 117 | 8.51 | 24 | | | | | | | | | | Textual Information(14) |
15 | Ashiana Housing Limited | AADCA9093P | Ankur Gupta | AHEPG5378E | Joint Managing Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 108 | 9.02 | 15 | | | | | | | | | | Textual Information(15) |
16 | Ashiana Housing Limited | AADCA9093P | Varun Gupta | AASPG6994P | Whole Time Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 108 | 8.78 | 15 | | | | | | | | | | Textual Information(16) |
17 | Ashiana Housing Limited | AADCA9093P | Sonal Mattoo | ABIPM6504C | Independent Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 9.02 | 16.2 | 0 | | | | | | | | | | Textual Information(17) |
18 | Ashiana Housing Limited | AADCA9093P | Narayan Anand | AADPA9195M | Independent Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 4.02 | 7.2 | 0 | | | | | | | | | | Textual Information(18) |
19 | Ashiana Housing Limited | AADCA9093P | Abhishek Dalmia | AADPD6742K | Independent Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 4.01 | 7.2 | 0 | | | | | | | | | | Textual Information(19) |
20 | Ashiana Housing Limited | AADCA9093P | Piyul Mukherjee | AACPM8950H | Independent Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 4.03 | 7.2 | 0 | | | | | | | | | | Textual Information(20) |
21 | Ashiana Housing Limited | AADCA9093P | Suraj Krishna Moraje | AFFPM7460L | Independent Director | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 4.03 | 4.66 | 0 | | | | | | | | | | Textual Information(21) |
22 | Ashiana Housing Limited | AADCA9093P | Nitin Sharma | AOAPS5575G | Key Managerial Personnel (Company Secretary) | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 10 | 0.06 | 1.67 | | | | | | | | | | Textual Information(22) |
23 | Ashiana Housing Limited | AADCA9093P | Vikash Dugar | ADIPD4130B | Key Managerial Personnel (Chief Financial Officer) | Remuneration | | 0 | No audit committee approval required as it is not a transaction under Section 188 of the Companies Act, 2013 | 61.86 | 0.43 | 8.48 | | | | | | | | | | Textual Information(23) |
24 | Ashiana Housing Limited | AADCA9093P | OPG Realtors Limited | AAACO9419Q | Common Directorship | Any other transaction | Property taken on lease/Security Deposit | 11.6 | No remarks | 12.52 | -2.95 | -5.04 | | | | | | | | | | Textual Information(24) |
25 | Ashiana Housing Limited | AADCA9093P | BG Estates Private Limited | AADCB5673N | Common Directorship | Any other transaction | Property taken on lease | 5 | No remarks | 1.26 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | Ashiana Housing Limited | AADCA9093P | Karma Hospitality LLP | AADCK3027B | Director of listed entity is a Designated Partner in the LLP | Purchase of goods or services | | 18 | No remarks | 13 | 11.17 | -0.67 | | | | | | | | | | Textual Information(26) |
27 | Ashiana Housing Limited | AADCA9093P | Woodstory LLP | AADFW0030H | Director of listed entity is a Designated Partner in the LLP | Purchase of goods or services | | 57 | No remarks | 120.88 | 4.88 | 8.16 | | | | | | | | | | Textual Information(27) |
Total value of transaction during the reporting period | | | | | | | | | | 1989.96 | | | | | | | | | | | | |