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Blue Star Ltd Interim / Quarterly Report 2023

Nov 14, 2022

61425_rns_2022-11-14_e4532e5e-f1fd-41a4-b782-5d0b9dccb361.pdf

Interim / Quarterly Report

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RAJESH DIGAMBAR PARTE Digitally signed by RAJESH DIGAMBAR PARTE DN: c=IN, postalCode=400037, st=MAHARASHTRA, l=MUMBAI, o=Personal, serialNumber=f61ea3be0521495570c9c7936a63d125c2a0069839e393780a58fc3b33921632, pseudonym=146d1bcb488b49b2b9a8e13a042354d4, 2.5.4.20=34b7ed256fda6cfc6a2105278ca9562b264314f4c73a57abf2a2f7ffe1e67c1b, [email protected], cn=RAJESH DIGAMBAR PARTE Date: 2022.11.14 18:38:12 +05'30'

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Details of Related Party Transactions for the half year ended September 30, 2022

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(Rs 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.
Details of the party (listed
entity /subsidiary) entering into the transaction Details of the counterparty related party Value of the Value of 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
Type of related party transaction as transaction
transaction approved by during the
Sr. No. Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary committee the audit reporting period Opening balance balanceClosing Nature of indebtedness (loan/ issuance of debt/ any other etc.) Cost Tenure Nature (loan/ advance/ inter-corporate deposit/ investment Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (end-usage)
1 Director and relatives of the Sale of Goods & Services 1.00 0.11 - - - - - - - - - -
Company are directors and
Blue Star Limited Madison Communications Private Limited members
2 Director and relatives of the Sale of Goods & Services 1.00 0.01 (0.01) 0.01 - - - - - - - -
Company are directors and
Blue Star Limited MOMS Outdoor Media Solutions Private Limited members
3 Director and relatives of the Purchase of goods or services 70.00 30.95 0.01 0.02 - - - - - - - -
Company are directors and
Blue Star Limited Madison Communications Private Limited members
4 Director and relatives of the Purchase of goods or services 6.00 1.49 (0.71) - - - - - - - - -
Company are directors and
Blue Star Limited MOMS Outdoor Media Solutions Private Limited members
5 Director of the Company is Purchase of goods or services 0.30 0.12 - - - - - - - - - -
Blue Star Limited IBS Fintech India Pvt Ltd director and member
6 Blue Star Limited Ashok M Advani Promoter and Promoter Group Advisory fees 0.25 0.12 - - - - - - - - - -
7 Blue Star Limited Suneel M Advani Promoter and Promoter Group Advisory fees 0.25 0.12 - - - - - - - - - -
8 Vice Chairman & Managing Remuneration - 4.72 (2.69) - - - - - - - - -
Blue Star Limited Vir S Advani Director
9 Blue Star Limited B Thiagarajan Managing Director Remuneration - 4.46 (2.48) - - - - - - - - -
10 Blue Star Limited B Thiagarajan Managing Director Loan - 0.08 Loan 0% 15 Years Unsecured Housing Loan
11 Blue Star Limited Nikhil Sohoni Group Chief Financial Officer Remuneration - 0.49 - - - - - - - - - -
12 Blue Star Limited Nikhil Sohoni Group Chief Financial Officer Loan - 0.20 - 0.20 - - - Loan 0% 15 Year Unsecured Housing Loan
13 Blue Star Limited Anil Harish Independent Director Sitting fees & Commision - 0.05 0.19 - - - - - - - - -
14 Blue Star Limited Arvind K Singhal Independent Director Sitting fees & Commision - 0.07 0.19 - - - - - - - - -
15 Blue Star Limited Dinesh N Vaswani Non-Executive Director Sitting fees & Commision - 0.03 0.19 - - - - - - - - -
16 Blue Star Limited Rajiv R Lulla Non-Executive Director Sitting fees & Commision - 0.04 0.19 - - - - - - - - -
17 Blue Star Limited Anita Ramachandran Independent Director Sitting fees & Commision - - 0.19 - - - - - - - - -
18 Blue Star Limited Sam Balsara Independent Director Sitting fees & Commision - 0.05 0.19 - - - - - - - - -
19 Blue Star Limited Shailesh Haribhakti Independent Director Sitting fees & Commision - 0.08 0.38 - - - - - - - - -
20 Blue Star Limited Sunaina Murthy Non-Executive Director Sitting fees & Commision - 0.03 0.19 - - - - - - - - -
21 Company Secretary & Remuneration - 0.44 - - - - - - - - - -
Blue Star Limited Rajesh Parte Compliance Officer
22 Blue Star Limited Rumjhum Chatterjee Independent Director Sitting fees & Commision - - 0.19 - - - - - - - - -
23 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Sale of goods or services 1.50 0.10 - - - - - - - - - -
24 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Recovery of Expenses 0.20 0.14 - - - - - - - - - -
25 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Reimbursement of Expenses 2.50 0.66 - - - - - - - - - -
26 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Rent Expenses 5.00 1.61 - - - - - - - - - -
27 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Finance Cost 15.00 4.17 - - - - - - - - - -
28 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Project Cost 16.00 0.63 - - - - - - - - -
29 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Inter Corporate deposit received 250.00 (5.00) 160.00 155.00 - - - Inter-corporate 6.96% 1 year Unsecured Working capital
30 Subsidiary company Transfer of Old customer 1.00 0.48 - - - - - - - - - -
Blue Star Limited Blue Star Engineering & Electronics Ltd. balances relating to EMPG
31 Blue Star Limited Blue Star Engineering & Electronics Ltd. Subsidiary company Receivable - - 5.64 3.30 - - - - - - - -
32 Blue Star Limited Blue Star International FZCO Subsidiary company Sale of Goods & Services 550.00 120.69 - - - - - - - - - -
33 Blue Star Limited Blue Star International FZCO Subsidiary company Receivable - - 36.95 39.19 - - - - - - - -
34 Blue Star Limited Blue Star Systems and Solutions LLC Subsidiary company of Blue Star International FZCO Sale of Goods & Services 50.00 0.96 - - - - - - - - - -
35 Subsidiary company of Blue Receivable - - 2.25 0.96 - - - - - - - -
Blue Star Limited Blue Star Systems and Solutions LLC Star International FZCO
36 Blue Star Limited Blue Star AC&R (Singapore) PTE LTD. Subsidiary company Sale of Goods & Services 7.50 0.11 - - - - - - - - - -
37 Blue Star Limited Blue Star Qatar WLL Subsidiary company Sale of Goods & Services 25.00 1.42 - - - - - - - - - -
38 Blue Star Limited Blue Star Qatar WLL Subsidiary company Receivable - - 0.87 1.49 - - - - - - - -
39 Subsidiary company Inter Corporate Deposit Given 100.00 40.00 5.00 40.00 - - - Inter-corporate 5.37% 1 Year Unsecured Capital
deposit expenditure
Blue Star Limited Blue Star Climatech Ltd. requirements
40 Blue Star Limited Blue Star Climatech Ltd. Subsidiary company Reimbursement of Expenses 2.00 0.39 - - - - - - - - - -
41 Blue Star Limited Blue Star Climatech Ltd. Subsidiary company Finance Income 6.00 0.75 - - - - - - - - - -
42 Blue Star Limited Blue Star Climatech Ltd. Subsidiary company Sale of goods or services 30.00 1.24 - - - - - - - - - -
43 Blue Star Limited Blue Star Climatech Ltd. Subsidiary company Project Cost 30.00 17.21 - - - - - - - - - -
44 Blue Star Limited Blue Star Climatech Ltd. Subsidiary company Receivable - - 1.59 2.54 - - - - - - - -
45 Subsidiary company Consultancy Fees and Salary 2.00 0.25 - - - - - - - - - -
Blue Star Limited Blue star North America Inc cost
46 Subsidiary company of Blue Receivable - - 10.99 20.50 - - - - - - - -
Blue Star International FZCO Blue Star Systems and Solutions LLC Star International FZCO
47 Blue Star International FZCO Blue Star Systems and Solutions LLC Subsidiary company Loan given 15.00 [ 7.19 - - - - - Loan ] 3% 1 year Unsecured requirements Working capital
48 Blue Star International FZCO Blue Star Systems and Solutions LLC Subsidiary company Reimbursement of expenses 5.00 [ 1.71 - - - - - - - - - - ]
49 Blue Star International FZCO Blue Star Systems and Solutions LLC Subsidiary company Finance cost 0.60 [ 0.23 - - - - - - - - - - ]
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50 Subsidiary company Reimbursement of expenses 0.40 0.20 - - - - - - - - - -
Blue Star International FZCO Blue Star AC&R (Singapore) PTE LTD.
51 Subsidiary company Reimbursement of expenses 1.00 0.28 - - - - - - - - - -
Blue Star International FZCO Blue Star Qatar - WLL
52 Subsidiary company Payables - - - 0.28
Blue Star International FZCO Blue Star Qatar - WLL
53 Subsidiary company Receivable - - 0.12 - - - - - - - - -
Blue Star International FZCO Blue Star Qatar - WLL
54 Blue Star Limited Blue Star Helpline Trust Trust created by the company Reimbursement of Expense 0.50 - 1.20 - - - - - - - - -
55 Blue Star Engineering & Key management personnel of Remuneration - - - - - - - - - -
Electronics Ltd. Prem Kalliath entity or parent 1.31 1.31
56 Blue Star Engineering & Key management personnel of Loan Loan 0% 15 Years Unsecured Housing loan
Electronics Ltd. Prem Kalliath entity or parent 0.00 0.00 0.15 14.21
57 Joint Venture of BSL AC&R Consultancy services rendered 1.50 0.47 - - - - - - - - - -
Blue Star International FZCO Blue Star M & E Engineering (Sdn) Bhd (Singapore) Pte Ltd
58 Joint Venture of BSL AC&R Receivable - - 0.56 0.20 - - - - - - - -
Blue Star International FZCO Blue Star M & E Engineering (Sdn) Bhd (Singapore) Pte Ltd
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