ULTRATECH CEMENT LIMITED 29th April, 2022 | |
BSE Limited | The Manager |
Corporate Relationship Department | Listing Department |
Phiroze Jeejeebhoy Towers, | The National Stock Exchange of India Limited |
Dalal Street, | "Exchange Plaza", Bandra-Kurla Complex, |
Mumbai 400 001. | Bandra (East), Mumbai 400 051. |
Scrip Code: 532538 | Scrip Code: ULTRACEMCO |
Dear Sirs |
Sub: Disclosure of Related Party Transactions for the half-year ended 31st March, 2022
Dear Sirs,
In terms of Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, attached is the disclosure of Related Party Transactions in the specified format for the half year ended 31st March, 2022.
The same is for your information please.
Yours very truly,
For UltraTech Cement Limited
Sanjeeb Kumar Chatterjee Company Secretary
Encl: A/a
Luxembourg Stock Exchange BP 165 / L - 2011 Luxembourg Scrip Code: US90403E1038 and US90403E2028
Singapore Exchange
11 North Buona Vista Drive, #06-07
The Metropolis Tower 2, Singapore 138589
ISIN Code:
US90403YAA73 and USY9048BAA18
UltraTech Cement Limited
Registered Office : Ahura Centre, B - Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India
T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W:www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420
UltraTech Cement Limited
Related Party Transaction for the half year ended 31.03.2022
₹ in Crores
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.
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 investmentsSr. NoName of the listed entity entering into the transaction
Name of the counterparty
Relationship of the counterparty with the listed entity
Type of related party transaction
Value of the related party transaction as approved by the audit committee
Value of transaction during the reporting period
Opening balanceClosing BalanceNature of indebtedness (loan/ issuance of debt/ any other etc.)
CostTenureNature (loan/ advance/ inter-corporate deposit/ investment)Interest Rate (%)
TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate receipent of funds (end-usage)
1 2 3
4
UltraTech Cement Limited UltraTech Cement Limited UltraTech Cement Limited UltraTech Cement Limited
Grasim Industries Limited Grasim Industries Limited
Aditya Birla Housing Finance Limited Aditya Birla Power Composites Limited
Holding Company Holding Company Fellow Subsidiary
Fellow SubsidiarySale of goods Rendering of services Rendering of services Sale of goods
30.00 6.00 2.00
10.02 1.04 0.05 0.04
0.70
0.51
0.00
0.05
2.00
5 6 7
UltraTech Cement Limited UltraTech Cement Limited UltraTech Cement Limited
Grasim Industries Limited Grasim Industries Limited
Aditya Birla Housing Finance LimitedHolding Company Holding Company Fellow Subsidiary
Purchase of goods and services Sale of fixed assets
Purchase of fixed assets
11.50 3.00 2.00
0.86 0.23 0.08
-0.11
-0.31
8
UltraTech Cement Limited
9
UltraTech Cement LimitedGrasim Industries Limited Samruddhi Swastik Trading and Investments Limited
Holding CompanyFellow SubsidiaryRent paymentReceiving of services
1.00
0.05
0.81
0.61
2.00
0.59
0.71
0.72
10
11
12
13
UltraTech Cement Limited UltraTech Cement Limited UltraTech Cement Limited UltraTech Cement LimitedABNL Investment Limited ABNL Investment Limited Grasim Industries Limited
14 15 16 17 18 19 20
UltraTech Cement Limited
Aditya Birla Health Insurance Limited UltraTech Nathdwara Cement Limited
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
UltraTech Cement Limited
Bhagwati Limestone Company Private Limited
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
21 22
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
23
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
24 25 26
UltraTech Cement Limited
UltraTech Nathdwara Cement Limited
Fellow Subsidiary Fellow Subsidiary Holding Company Fellow Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned Subsidiary Wholly owned SubsidiarySecurity Deposit given Rent payment Receiving of services Receiving of servicesSale of goodsPurchase of goodsSale of fixed assetsPurchase of fixed assetsRendering of servicesRendering of servicesSale of clinkerPurchase of cement and clinkerRent receivedInter-corporate deposit
Inter-corporate deposit repayment and Interest Income received
1.00 4.00 0.06 70.00
0.18 1.52 0.02 -1.64
1.86
0.01
0.01
467.00
217.94
15.00
2.47 0.24 3.84 0.21 0.10
-2.80
-5.09
1.00
15.00
1.00 1.00
1.01
0.86
200.00
72.65
2,200.00
1,190.11
238.71
167.79
0.08
0.01
3,100.00
2,500.00
508.76
2,566.76
Inter-corporate deposit
1 month MCLRm12onthsUnsecuredRefinancing of borrowings
541.50
2.78
-UltraTech Cement Limited
UltraTech Cement Lanka Private LimitedSubsidiary
Sale of goods and services
420.00 100.00
99.52 34.42
75.31
90.43
UltraTech Cement Limited
UltraTech Cement Lanka Private Limited
Subsidiary
Rendering of services
27 28 29
UltraTech Cement Limited
UltraTech Cement Middle East Investments Limited
UltraTech Cement Limited
Bhagwati Limestone Company Private Limited
Wholly owned Subsidiary Wholly owned SubsidiaryDividend income
2.69
3.77
1.18
Rent received
0.03
0.00
UltraTech Cement Limited
Aditya Birla Renewables SPV 1 LimitedAssociate
Purchase of goods and services
70.00
16.49
-3.65
-5.45
30
UltraTech Cement Limited
Aditya Birla Renewables Energy LimitedAssociate
Investment in equity shares
25.00
1.29
3.42
4.71
InvestmentN.A
N.AN.A
Investment in renewable energy capacity
31 32
UltraTech Cement Limited
Aditya Birla Renewables Energy LimitedAssociate
Purchase of goods and services
25.00
5.92 1.63
-
-UltraTech Cement Limited
Aditya Birla Renewables SPV 1 Limited
Associate
Dividend income
33
UltraTech Cement Limited
Aditya Birla Management Corporation Private Limited
Other related party in which directors are interested
Receiving of services
390.00
216.12
40.03
6.90
34
UltraTech Cement Limited
Aditya Birla Management Corporation Private Limited
Other related party in which directors are interested
Purchase of fixed assets
10.00
0.06
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.
₹ in Crores
* Difference in opening and closing balances on account of exchange rate fluctuation
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UltraTech Cement Ltd. published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 09:31:06 UTC.
