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J.K. CEMENT LTD Interim / Quarterly Report 2021
62333_rns_2021-01-19_cfd36ee8-3e8c-47e7-b47c-18ea03097563.pdf
Interim / Quarterly Report
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J K StrPER CEM ENT guH-t, $AFg
Phone i +91-512-2371478 to 81 Fax (Office) : +91-512-2399854 Telefax (Direct) i +91 -512-2332665 E-mail : [email protected] Website :www.jkcement.com
Registered Office : Kamla Tower, Kanpur - 208 001 (U.P.) INDIA
CIN : L1 7229UP1 994P1C01 71 99 ISO 9001:2000 & ISO 14001 CERTIFIED COMPANY
No.JKCLIBSE & NSE/RPT123(9)\Z0 z}-2t(9t20) Date: 19.0r.2021
The Bombay Stock Exchange Ltd., Corporate Relationship Department, lst floor, New Trading Ring, Rotunda Building, Phiroze Jeejeebhoy Towers Dalal Street, Fort, Mumbai-400001. Kind Attn: Mr. Sydney Miranda (AGM) Scrip Code :532644 (ISIN.INE 823cOI014)
National Stock Exchange of India Ltd., Exchange Plaza, Bandra Kurla Compler, Bandra (E), Mumbai-40005 1 Kind Attn:Mr. Hari K (Asstt. V.P.) Scrip Code: JKCEMENT (ISIN.INE 823cOI0t4)
Dear Sirs,
In terms of Regulation 23(9) of the Srcurities and Exchange Board of India (listing Obligations and Disclosure Requirements) Regulations, 2015 as amended, we enclose disclosure of Related party Transactions on a consolidated basis, in the format specified in the accounting standards for the half year ended 30tl' September,2020. Please take the information on record and oblige.
Thanking you,
Sincerely
For J.K. Cement Ltd.
$NF"F
Shambhu Singh Asst. Vice President (Legal) & Company Secretary
Encl.: As above
UNITS:
- J. K. Cement Works, Nimbahera J. K. Gement Works, Mangrol
- J. K. Gement Works, Gotan J. K. Gement Works, MuddaPur
- J. K. Cement Works, Aligarh
- J. K. Gement Works, Jharli
- J. K. White Cement Works, Gotan
- J. K. White, Katni
- J. K. Power, Bamania
- J. K. Gement Works, Balasinor
J.K. Cement Limited
RELATED PARTTES (AS ON 30.9.2020)
(1) (a) Parties where the control/significant influence exists: i) Yadu International Ltd
(b) Key management Personnel & their Relatives:
| Shri YIon 13.8 | Managing Director | |
|---|---|---|
| Smt. Shushila Devi Singhania | Chairperson and Non Executive Non | |
| Independent Director | ||
| iii) Shri Ajay Kumar Saraogi (w.e.f. 31.8.2020) | Deputy Managing Director & CFO | |
| iv) Shri Shambhu Sineh | Company Secretary | |
| v) Shri Achinfva Karuti | Non Executive Independent Director | |
| vi) Shri Jayant Narayan Godbole | Non Executive Independent Director | |
| Dr. Krishna Behari | Non Executive Independent Director | |
| viii) Shri K.N.Khandelwal (Till 17.6.2020) | Non Executive NonDirector | |
| ix) Shri Suparas Bhandari | Non ExecutiveDirector | |
| x) Mr. Paul Heinz Hugentobler | Non Executive Non Independent Director | |
| xi) Smt. Deepa Gopalan Wadhwa | Non ExecutiveDirector | |
| xii) Shri Sudhir Jalan (w.e.f. 17.12.2019) | Non ExecutiveDirector | |
| xiii) Shri Ashok Sinha (w.e.f. 18.5 2019) | Non Executive Independent Director | |
| xiv) Shri Saurabh Chandra (w.e.f. 18.5.2019) | Non Executive Independent Director | |
| w.e.f.31.8Shri | Director | |
| xvi) Shri Madhavkrishna Singhania(w.e.f.3 1 . 8.2020) | Deputy Managing Director & CEO | |
| Kavita Y..e.f.31.8 | Non Executive Non Independent Director |
(c) influenced Personnel or their Relatives.
| Ltd | |
|---|---|
| ii)JKCottonLtd. | |
| iii) J K Paints and Pigments Limited (Erstwhile Jaykaycem (Eastern) Ltd) | |
| iv) J K Cement(Western) Ltd | |
| v) Jaykaycem (Northern) Ltd | |
| vi)JKTradersLtd. |
(d) Subsidiary Companies
| i) J K Cement (Fuiairah\FZC (Holdine Company of (ii) below) | |
|---|---|
| ii) J K Cement Works (Fujairah) FZC | |
| Ltd | |
| iv) J K White Cement (Africa) Ltd |
For JK NT LTD.
| J.K.Gement Limited | ||
|---|---|---|
| RelatedTransaction | ||
| FOR THE PERIOD F1.04.20 | TOTAL | |
| ORD]NARY COUINOF BUSINESS | ||
| ENTERPRISESD. | 01.04.20 to 30.09.2020 | |
| RENT PAID | RS | |
| MumbaiOffice | 513300.00 | |
| Of Flat of NewSarn | 1 026600.00 | |
| N | 1116000.00 | |
| rative | ||
| Girdharrtment | ||
| Kolkatta | 584100.0031542.00 | |
| SERVICES RECEIVED | ||
| Services, | ||
| REIMBURSED | 1 770000.00 | |
| of Staff onSa | ||
| 2634307.00 | ||
| J.LIMITED | ||
| Rent paid | ||
| Cloth Purchased | 1605300.00 | |
| Cement & Putty Sold | 0.00 | |
| 0.00 | ||
| J.K.GEMENT (FUJAIRAH)FZC | ||
| Gorporate Guarentee | ||
| 4332246450.25 | ||
| htgfest On Corporate Guarentee | 4142052.64 | |
| Non Current Loan & Advacnces ( Share application Money) | ||
| Opening Balance | 21 09831 93.00 | |
| Addition During the year | 546287800.00 | 546287800 |
| Less: Equity Share Alloted | 552212762.00 | |
| Less : Non Cumulative Red Pref Share(alloted) | 0.00 | |
| Closing Balance | 205058231.00 | |
| White Cement Purchased from JKCWF - | ||
| Opening Balance ( Amt payable) | 47117167.65 | |
| Add : Transfer from provison taken | 0.00 | |
| Add :Purchase | 1 20985468.20 | 12,09,85,468.202 |
| Less :Payment Made | -133842206.31 | |
| Less : Sale of Putty | 0.00 | 0.00 |
| Add : Revaluation effect of Forien Currencv as on 30.9.20 | -24.65.469.56 | |
| Closinq Balance | 1 | |
| toof Material -on | 2246772.83 | |
| cement & | 0.00 | |
| Closinq Balance lncludinq Commission | 34041732.81 | |
| J.K.White Cement(Africa) Ltd | ||
| Ooenino Balance | 6671651.01 | |
| Received Durinq The Year | 6575622.75 | 6575622.75 |
| Sale of Goods | 7494993.00 | |
| Exchanoe Rate Difference | 426298.10 | 426297.25 |
| Closino Balance | 8017319.36 | |
| JAYKAYCEM CENTRAL LTD.(lnvestment) | ||
| Openinq balance | o.oo | |
| lnvestment for aoolication in Eouitv Share | 500000000.00 | 500000000.00 |
| Eouitv Share alloted | 500000000.00 | |
| Nit |
| PAYMENTTO MANAG | |
|---|---|
| DIRECTORmtsston | |
| Paid | 60000000 |
| 504462 | |
| ReimTax &Tax | 0.00 |
| PAYMENTTO OTHER DI | |
| DIRSITTING FEE | |
| OtherCommissio | |
| DTOHUNGE | |
| ln Professional | |
| PAYMENT TOPERSON | |
| DMD & CFO | |
| & COMPANYRETARY | 121 |
| DMD & | 831 841 8 |
| RENT PARELA | 1775538 |
| Materialwith related | |
| not in the normalof business | |
| Materialtransaction which are | |
| on arm's I | |
For JK $N^^"P SHAMBHU COMPANY FCS 5836 LTD.