SoftTech Engineers Limited — Interim / Quarterly Report 2023

May 25, 2023

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Date: 25[th] May, 2023

To,

National Stock Exchange of India Limited “Exchange Plaza”, C-1, Block – G Bandra – Kurla Complex Bandra (East), Mumbai – 400051 Symbol: SOFTTECH	BSE Limited Floor 25, Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400001 ScripCode: 543470

SUBJET: Disclosure of Related Party Transactions as per Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the half year ended 31[st] March, 2023.

Dear Sir/Madam,

Pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the disclosure of Related Party Transactions of the Company for the half year ended on 31[st] March, 2023 in the format prescribed by Securities and Exchange Board of India.

Request you to kindly take the same on record.

For SoftTech Engineers Limited

VIJAY Digitally signed by VIJAY SHANTISWARUP SHANTISWA GUPTA Date: 2023.05.25 RUP GUPTA 18:38:04 +05'30'

VIJAY GUPTA MANAGING DIRECTOR

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Related Party Transactions for the half year ended March 31, 2023

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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 In case any financial indebtedness
Details of the party (listed Value of the due to either party is incurred to make or give loans,
entity /subsidiary) related as a result of the inter-corporate deposits, advances Details of the loans, inter-corporate deposits, advances or
entering into the party transaction or investments investments
transaction Details of counterparty transaction Value of (see Note 1)
as approved transaction Nature of
by the audit during the indebtedness Purpose for which
Type of committee reporting (loan/ the funds will be
Relationship of the counterparty with related (see Note period issuance of Nature (loan/ advance/ utilised by the
the listed party 6a) (see Note debt/ any intercorporate deposit/ Interest Secured/ ultimate recipient
S. No Name PAN Name PAN entity or its subsidiary transaction 6b) Opening balance Closing balance other etc.) Cost Tenure investment rate(%) tenure unsecured of funds (end-usage)
1 SoftTech Engineers Limited AACCS3857L Mr. Vijay Gupta KMP Remuneration Any transaction 51,00,003 7,12,392 21,25,451 - - - - - - - -
2 SoftTech Engineers Limited AACCS3857L Mrs. Priti Gupta KMP Remuneration involving the 7,50,000 1,10,343 79,039 - - - - - - - -
3 SoftTech Engineers Limited AACCS3857L Mr. Pratik Patel KMP Remuneration providing of 7,23,000 5,26,425 4,87,113 - - - - - - - -
4 SoftTech Engineers Limited AACCS3857L Mr. Kamal Agrawal KMP Remuneration compensation to a 25,00,000 9,04,583 3,42,033 - - - - - - - -
5 SoftTech Engineers Limited AACCS3857L Mrs. Aishwarya Patwardhan KMP Remuneration Director or Key 2,03,103 81,236 0.00 - - - - - - - -
6789 SoftTech Engineers LimitedSoftTech Engineers LimitedSoftTech Engineers LimitedSoftTech Engineers Limited AACCS3857LAACCS3857LAACCS3857LAACCS3857L Mr. Vijay GuptaMr. Vijay GuptaMrs. Priti GuptaMrs. Priti Gupta KMPKMPKMPKMP Loan TakenLoan RepaidLoan TakenLoan Repaid 3,00,00,000 33,91,0002,00,000-- 2,35,00,000 2,01,09,000 38,24,429 36,24,429 ---- ---- ---- ---- ---- ---- ---- ----
10 SoftTech Engineers Limited AACCS3857L Mr. Vijay Gupta KMP Interest on loan 10% pa of outstanding 10,70,418 - - - - - - - - - -
11 SoftTech Engineers Limited AACCS3857L Mrs. Priti Gupta KMP Interest on loan balance 1,82,588 - - - - - - - - - -
12 SoftTech Engineers Limited AACCS3857L Mr. Rahul Gupta Independent Director Sitting fees - 50,000 - - - - - - - - - -
13 SoftTech Engineers Limited AACCS3857L Mr. Sundararajan Srinivasan Independent Director Sitting fees - 75,000 - - - - - - - - - -
14 SoftTech Engineers Limited AACCS3857L Mr. Sridhar Pillalamarri Independent Director Sitting fees - 75,000 - - - - - - - - - -
15 SoftTech Engineers Limited AACCS3857L Dr. Rakesh Kumar Singh Independent Director Sitting fees - 75,000 - - - - - - - - - -
Investment in optionally
16 SoftTech Engineers Limited AACCS3857L SoftTech Engineers Inc. Subsidiary Investment in debentures USD 2000000 82,38,485 3,08,52,766 3,90,91,251 - - - convertible debentures - 5 years Unsecured Working capital
17 SoftTech Engineers Limited AACCS3857L SoftTech Engineers Inc. Subsidiary Subscription of share capital - 6,08,424 6,08,424 - - - - - - - -
18 SoftTech Engineers Limited AACCS3857L SoftTech Govt Solutions Inc. Subsidiary Expenses recoverable 91,00,000 85,09,388 5,24,533 90,33,921 - - - - - - - -
19 SoftTech Engineers Limited AACCS3857L AmpliNxt Private Limited Subsidiary Subscription of share capital 55,00,000 49,99,500 1,00,000 50,99,500 - - - - - - - -
20 SoftTech Engineers Limited AACCS3857L AmpliNxt Private Limited Subsidiary Expenses recoverable 50,00,000 (24,11,517) 26,43,618 2,32,101 - - - - - - - -
21 SoftTech Engineers Limited AACCS3857L SoftTech Care Foundation Subsidiary Subscription of share capital 5,00,000 - 90,000 90,000 - - - - - - - -
2223 SoftTech Engineers LimitedSoftTech Engineers Limited AACCS3857LAACCS3857L SoftTech Finland OYSoftTech Finland OY SubsidiarySubsidiary Investment in debenturesSubscription of share capital 300000 Euros 48,68,9512,02,806 48,68,9512,02,806 -- -- -- -- -- -- -- --
24 SoftTech Engineers Limited AACCS3857L CoVisible Solutions India Pvt Ltd Subsidiary Expenses receivable - (4,64,778) 4,88,378 23,600 - - - - - - - -
25 SoftTech Engineers Limited AACCS3857L Mr. Vijay Gupta KMP Security deposit - - 5,53,395 5,53,395 - - - - - - - -
26 SoftTech Engineers Limited AACCS3857L Mrs. Priti Gupta KMP Security deposit - - 2,02,000 2,02,000 - - - - - - - -
2287 SoSoftTech Engineers LimitedftTech Engineers Limited AAAACCS3857LCCS3857L SoSoftTech Digital Pte. Ltd.ftTech Digital Pte. Ltd. SubsSubsidiaryidiary SubscExpenses receivableription of share capital SGD 5,00,000 6,29,5635,59,414 -- 6,29,5635,59,414 -- -- -- -- -- -- -- --
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