Batliboi Ltd — Interim / Quarterly Report 2022

Jun 10, 2022

To, Listing Department BSE Limited P J Towers, Dalal Street, Fort, Mumbai – 400 001

Scrip Code: 522004

June 10, 2022

Dear Sir / Madam,

Sub: Disclosure of Related Party Transactions for the half-year ended March 31, 2022, under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

As required under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the Related Party Transactions for the half-year ended March 31, 2022, in the format specified by the SEBI vide its Circular No. SEBI/HO/CFD/CMD1/CIR/P/2021/662 dated November 22, 2021.

Kindly take the above on record.

Thanking You,

Yours faithfully,

For BATLIBOI LIMITED

Pooja Mane Company Secretary ACS – 35790

Encl: As above

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S. No Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Relationship of the counterparty with the listed Type of related party transaction approved by the audit party transaction as Value of the related committee reporting period transaction during the Value of In case monies are due to either party as a result of the transaction incurred to make indebtedness is inter-corporate or give loans, In case any Nature of financial Cost Nature (loan/ Details of depositsthe loans, inter-corporate Purpose for
entity or its subsidiary indebtedness advance/ which the
Name PAN Name PAN Opening balance Closing balance (loan/ issuance of debt/ any Tenure corporate inter- Rate (%)Interest Tenure Secured/ unsecured be utilised funds will
other etc.) deposit/ by the
investment ultimate
1 Batliboi Limited NIRMAL BHOGILAL Chairman & whole time Director Lease 270000.00 - -
Batliboi Limited NIRMAL BHOGILAL Chairman & whole time Director Loans and advances given that are
2 repaid 4500000.00
3 Batliboi Limited NIRMAL BHOGILAL Chairman & whole time Director Remuneration 213926.00
4 Batliboi Limited NIRMAL BHOGILAL Chairman & whole time Director Outstanding Balance payable 33,45,685.00 60,74,472.00
5 Batliboi Limited NIRMAL BHOGILAL Chairman & whole time Director Loans and advances taken 14,87,92,540.00 15,70,42,929.00
Batliboi Limited Entities with joint control or significant influence
6 Shekama Family Trust over entity Lease 3,00,000.00
Batliboi Limited Entities with joint control or significant influence
7 Shekama Family Trust over entity Outstanding Balance payable 45,58,750.00
8 Batliboi Limited Sheela Bhogilal Director Sitting Fees 30,000.00
9 Batliboi Limited Sheela Bhogilal Director Loans and advances taken 7500000.00
10 Batliboi Limited Sheela Bhogilal Director Interest paid 1132965.00
11 Batliboi Limited Sheela Bhogilal Director Loans and advances taken 1,06,78,519.00 19196206.00
Batliboi Limited BATLIBOI ENVIRONMENTAL ENGINEERING Entities with joint control or significant influence
12 LIMITED over entity Purchase of goods and services 19935426.70
13 Batliboi Limited LIMITED Entities with joint control or significant influence Sale of goods and services 51466511.00
Batliboi Limited BATLIBOI ENVIRONMENTAL ENGINEERING Entities with joint control or significant influence
14 LIMITED over entity Rendering of services 1719240.00
Batliboi Limited BATLIBOI ENVIRONMENTAL ENGINEERING Entities with joint control or significant influence
15 LIMITED over entity Loans and advances taken 1500000.00
Batliboi Limited BATLIBOI ENVIRONMENTAL ENGINEERING Entities with joint control or significant influence
16 LIMITED over entity Outstanding balance Receivables 2,09,37,348.00 30509309.34
Batliboi Limited BATLIBOI ENVIRONMENTAL ENGINEERING Entities with joint control or significant influence
17 LIMITED over entity Outstanding Balance payable 42,64,750.00 2882476.65
18 Batliboi Limited BATLIBOI INTERNATIONAL LIMITED Entities with joint control or significant influence Purchase of goods and services 1606125.00
19 Batliboi Limited BATLIBOI INTERNATIONAL LIMITED Entities with joint control or significant influence Sale of goods and services 2,49,89,996.00
20 Batliboi Limited BATLIBOI INTERNATIONAL LIMITED Entities with joint control or significant influence Interest paid 155370.00
Batliboi Limited Entities with joint control or significant influence
21 BATLIBOI INTERNATIONAL LIMITED over entity Outstanding balance Receivables 3,96,44,884.00 15523599.78
Batliboi Limited Entities with joint control or significant influence
22 BATLIBOI INTERNATIONAL LIMITED over entity Outstanding Balance payable 8,73,371.00 22823223.31
Batliboi Limited Entities with joint control or significant influence
23 BATLIBOI INTERNATIONAL LIMITED over entity Loans and advances taken 27,07,048.13 2942524.00
Batliboi Limited Entities with joint control or significant influence
24 BATLIBOI IMPEX LIMITED over entity Rendering of services 5,89,621
Batliboi Limited Entities with joint control or significant influence
25 BATLIBOI IMPEX LIMITED over entity Receiving of services 22,91,172
Batliboi Limited Entities with joint control or significant influence
26 BATLIBOI IMPEX LIMITED over entity Outstanding balance Receivables 2,74,994.00 7,64,240
Batliboi Limited Entities with joint control or significant influence
27 BATLIBOI IMPEX LIMITED over entity Outstanding Balance payable 49,135
28 Batliboi Limited SPARTAN ELECTRICALS Entities with joint control or significant influence Purchase of goods and services 61,16,433
29 Batliboi Limited SPARTAN ELECTRICALS Entities with joint control or significant influence Sale of goods and services 84,205
30 Batliboi Limited SPARTAN ELECTRICALS Entities with joint control or significant influence Lease 2,23,000
31 Batliboi Limited SPARTAN ELECTRICALS Entities with joint control or significant influence Outstanding Balance payable 74,91,219.36 89,68,422
Batliboi Limited BATLIBOI RENEWABLE ENERGY Entities with joint control or significant influence
32 SOLUTIONS PVT LTD over entity Rendering of services 10,58,014
Batliboi Limited BATLIBOI RENEWABLE ENERGY Entities with joint control or significant influence
33 SOLUTIONS PVT LTD over entity Lease 3,29,352
Batliboi Limited BATLIBOI RENEWABLE ENERGY Entities with joint control or significant influence
34 SOLUTIONS PVT LTD over entity Outstanding balance Receivables 8,28,332.00 46,020
Batliboi Limited BATLIBOI RENEWABLE ENERGY Entities with joint control or significant influence
35 SOLUTIONS PVT LTD over entity Outstanding Balance payable 56,21,207.00 49,21,593
Batliboi Limited
Entities with joint control or significant influence
36 HITCO INVESTMENT PVT LTD over entity Brokerage 10,65,855 6,72,082
Batliboi Limited Entities with joint control or significant influence
37 HITCO INVESTMENT PVT LTD over entity Loans and advances taken 4,49,00,000
Batliboi Limited Entities with joint control or significant influence Loans and advances taken that
38 HITCO INVESTMENT PVT LTD over entity are repaid 4,34,00,000
Batliboi Limited Entities with joint control or significant influence
39 HITCO INVESTMENT PVT LTD over entity Interest paid 41,63,837
Batliboi Limited Entities with joint control or significant influence 90 days Working
40 HITCO INVESTMENT PVT LTD over entity Loans and advances taken 5,67,24,436.36 5,90,26,145 Loan 15% roll over Unsecured Capital
41 Batliboi Limited GHANSHYAM CHECHANI Key management personnel Remuneration 13,82,700 3,68,500.00 1,38,860
42 Batliboi Limited POOJA MANE Key management personnel Remuneration 3,51,000 56,500.00 1,12,900
43 Batliboi Limited SANJIV JOSHI Managing Director Remuneration 24,78,000 5,66,000.00 14,46,000
44 Batliboi Limited George Verghese Independent Director Sitting fees 40,000 2,83,933.00
45 Batliboi Limited Subodh Bhargava Independent Director Sitting fees 60,000
46 Batliboi Limited E A Kshirsagar Independent Director Sitting fees 60,000
47 Batliboi Limited Ameet Hariani Independent Director Sitting fees 60,000
48 Batliboi Limited KABIR BHOGILAL Whole Time Director Loans and advances taken 35,00,000 35,00,000
49 Batliboi Limited KABIR BHOGILAL Whole Time Director Remuneration 21,55,993 15,62,655
50 Batliboi Limited
Hariani & Co Key management personnel of entity or parent Rendering of services 5,90,000 54,000
51 Batliboi Limited Quickmill Inc. Subsidary Rendering of services 39,87,783 -
52 Quickmill Inc. 760 Rye street Subsidary Rent 39,99,491 -
53 760 Rye street Quickmill Inc. Subsidary Loan 2,64,77,229.60 2,75,86,678
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