AI assistant
Trejhara Solutions Limited — Interim / Quarterly Report 2021
Jul 16, 2021
59007_rns_2021-07-16_fdaed1de-ba8c-4a3a-8c6a-6aabf551341a.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
Trejhara
16[th] July,2021
To,
Deptt. of Corporate Services- Listing National Stock Exchange of India Limited Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex, Bandra (E) Mumbai – 400051
Sub: Disclosure under Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Dear Sir/Madam,
Pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly find enclosed herewith details of Related Party Transactions on a consolidated basis, for the half year ended on 31[st] March,2021.
==> picture [275 x 135] intentionally omitted <==
Unit No. 601, Sigma IT Park, Plot Phone + 91 22 4040 8080 No. R-203, R-204 T.T.C. Industrial Estate, Rabale, Fax + 91 22 4040 8081 Navi Mumbai -400701.MH- INDIA
[email protected] www.trejhara.com CIN: L72900MH2017PLC292340
Trejhara Solutions Limited
Fax + 91 22 4040 8081
==> picture [121 x 51] intentionally omitted <==
| Trejhara Solutions Limited | Trejhara Solutions Limited | Trejhara Solutions Limited | |||
|---|---|---|---|---|---|
| Related Parties Transactions | Rs. in crore |
||||
| A | Transactions with related parties for the Half year ended March 31, 2021 | ||||
| Sr. No |
Particulars | Subsidiaries | Other Related Parties |
KMP/ Promoter |
Total |
| 1 | Revenue | 2.45 | 4.95 | - | 7.40 |
| 2 | Operating expenses | - | 1.68 | - | 1.68 |
| 3 | Other Expenses | - | 0.74 | - | 0.74 |
| 4 | Loans repaid | 13.45 | - | - | 13.45 |
| B | Balances payable to related parties as on March 31, 2021 | ||||
| Sr. No |
Particulars | Subsidiaries | Other Related Parties |
KMP/ Individual |
Total |
| 1 | Loans | - | - | 0.15 | 0.15 |
| 2 | Other financial Liabilities | - | - | 0.07 | 0.07 |
| 3 | Other Current Liabilities | 2.69 | 2.69 | ||
| 4 | Advance received from related parties | - | 3.76 | - | 3.76 |
| C | Balances receivable to related parties are as on March 31, 2021 | ||||
| Sr. No |
Particulars | Subsidiaries | Other Related Parties |
KMP/ Individual |
Total |
| 1 | Loans | 44.46 | - | - | 44.46 |
| 2 | Trade Receivables | 1.74 | 0.87 | - | 2.61 |
| D | Transactions with key management personnel for the Half year ended March 31 , | 2021 | |||
| 1 | Salaries and Other benefits, Contribution to defined contribution plans | 0.54 | |||
==> picture [203 x 85] intentionally omitted <==
Phone +91 22 4040 8080 Fax +91 22 4040 8081
Unit No. 601, Sigma IT Park, Plot No. R- 203, R-204 T.T.C. Industrial Estate, Rabale,Navi Mumbai - 400701.MHINDIA.
[email protected] www.trejhara.com CIN: L72900MH2017PLC292340
Trejhara Solutions Limited
==> picture [121 x 51] intentionally omitted <==
List of Related Parties:
| Subsidiaries | Other Related Parties | Promoter/KMP |
|---|---|---|
| Auroscient OutsourcingLtd | Aurionpro SolutionsLimited | Amit Sheth |
| TrejharaPteLtd. | Intellvisions SoftwareLLC | Nilesh Kharche |
| Aurionpro SPC,Bahrain | VimalGarachh |
==> picture [209 x 72] intentionally omitted <==
Trejhara Solutions Limited Unit No. 601, Sigma IT Park, Plot No. R- 203, R-204 T.T.C. Industrial Estate, Rabale,Navi Mumbai - 400701.MHINDIA.
[email protected] www.trejhara.com CIN: L72900MH2017PLC292340
Phone +91 22 4040 8080 Fax +91 22 4040 8081