GANESHA ECOSPHERE LIMITED Disclosure of related party transactions for the half year ended 31.03.2022(Rs. in Lakh)
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 | Details of the counterparty | In case monies are due to either | In case any financial indebtedness is | Details of the loans, inter-corporate deposits, advances or investments | ||||||||||||||||
entity /subsidiary) entering into | party as a result of the | incurred to make or give loans, inter- | ||||||||||||||||||
the transaction | transaction | corporate deposits, advances | ||||||||||||||||||
or investments | ||||||||||||||||||||
Value of the | Value of | |||||||||||||||||||
S. No | related party | transaction | ||||||||||||||||||
Name | PAN | Name | PAN | Relationship of the | Type of related party transaction | transaction as | during the | Opening | Closing | Nature of | Cost | Tenure | Nature | Interest | Tenure | Secured/ | Purpose for which the funds will be utilised | |||
counterparty with the listed entity | approved by the | reporting | balance | balance | indebtedness | (loan/ advance/ | Rate | unsecured | by the ultimate recipient of funds (end- | |||||||||||
or its | audit committee | period | (loan/ issuance | inter corporate | (%) | usage) | ||||||||||||||
subsidiary | of debt/ any | deposit/ | ||||||||||||||||||
other etc.) | investment) | |||||||||||||||||||
1 | GANESHA ECOSPHERE LIMITED | Shri Shyam Sunder Sharmma | Key Management Personnel | Sitting Fee & Commission | NA | 27.85 | - | - | ||||||||||||
2 | GANESHA ECOSPHERE LIMITED | Shri Shyam Sunder Sharmma | Key Management Personnel | Commission Payable | NA | 0.00 | - | 27.75 | ||||||||||||
3 | GANESHA ECOSPHERE LIMITED | Shri Shyam Sunder Sharmma | Key Management Personnel | Interest Paid | NA | 6.18 | - | - | ||||||||||||
4 | GANESHA ECOSPHERE LIMITED | Shri Shyam Sunder Sharmma | Key Management Personnel | Loan Repaid | Refer Note. No. 1 | 3.25 | 227.75 | 224.50 | ||||||||||||
5 | GANESHA ECOSPHERE LIMITED | Shri Shyam Sunder Sharmma | Key Management Personnel | Interest Payable | NA | 0.00 | - | 0.94 | ||||||||||||
6 | GANESHA ECOSPHERE LIMITED | Shri Vishnu Dutt Khandelwal | Key Management Personnel | Remuneration | NA | 123.16 | - | - | ||||||||||||
7 | GANESHA ECOSPHERE LIMITED | Shri Vishnu Dutt Khandelwal | Key Management Personnel | Interest Paid | NA | 6.98 | - | - | ||||||||||||
8 | GANESHA ECOSPHERE LIMITED | Shri Vishnu Dutt Khandelwal | Key Management Personnel | Loan Taken | Refer Note. No. 1 | 48.00 | - | - | ||||||||||||
9 | GANESHA ECOSPHERE LIMITED | Shri Vishnu Dutt Khandelwal | Key Management Personnel | Loan Repaid | Refer Note. No. 1 | 3.00 | 209.50 | 254.50 | ||||||||||||
10 | GANESHA ECOSPHERE LIMITED | Shri Vishnu Dutt Khandelwal | Key Management Personnel | Interest Payable | NA | 0.00 | - | 1.07 | ||||||||||||
11 | GANESHA ECOSPHERE LIMITED | Shri Vishnu Dutt Khandelwal | Key Management Personnel | Remuneration Payable | NA | 0.00 | - | 109.59 | ||||||||||||
12 | GANESHA ECOSPHERE LIMITED | Shri Sharad Sharma | Key Management Personnel | Remuneration | NA | 123.20 | - | - | ||||||||||||
13 | GANESHA ECOSPHERE LIMITED | Shri Sharad Sharma | Key Management Personnel | Interest Paid | NA | 9.31 | - | - | ||||||||||||
14 | GANESHA ECOSPHERE LIMITED | Shri Sharad Sharma | Key Management Personnel | Loan Taken | Refer Note. No. 1 | 121.00 | - | - | ||||||||||||
15 | GANESHA ECOSPHERE LIMITED | Shri Sharad Sharma | Key Management Personnel | Loan Repaid | Refer Note. No. 1 | 127.00 | 246.00 | 240.00 | ||||||||||||
16 | GANESHA ECOSPHERE LIMITED | Shri Sharad Sharma | Key Management Personnel | Interest Payable | NA | 0.00 | - | 1.37 | ||||||||||||
17 | GANESHA ECOSPHERE LIMITED | Shri Sharad Sharma | Key Management Personnel | Remuneration Payable | NA | 0.00 | 118.56 | |||||||||||||
18 | GANESHA ECOSPHERE LIMITED | Shri Rajesh Sharma | Key Management Personnel | Remuneration | NA | 123.20 | - | - | ||||||||||||
19 | GANESHA ECOSPHERE LIMITED | Shri Rajesh Sharma | Key Management Personnel | Interest Paid | NA | 4.40 | - | - | ||||||||||||
20 | GANESHA ECOSPHERE LIMITED | Shri Rajesh Sharma | Key Management Personnel | Loan Taken | Refer Note. No. 1 | 83.00 | - | - | ||||||||||||
21 | GANESHA ECOSPHERE LIMITED | Shri Rajesh Sharma | Key Management Personnel | Loan Repaid | Refer Note. No. 1 | 35.00 | 125.00 | 173.00 | ||||||||||||
22 | GANESHA ECOSPHERE LIMITED | Shri Rajesh Sharma | Key Management Personnel | Interest Payable | NA | 0.00 | - | 0.73 | ||||||||||||
23 | GANESHA ECOSPHERE LIMITED | Shri Rajesh Sharma | Key Management Personnel | Remuneration Payable | NA | 0.00 | - | 112.90 | ||||||||||||
24 | GANESHA ECOSPHERE LIMITED | Shri Surendra Kumar Kabra | Key Management Personnel | Sitting Fee & Commission | NA | 6.20 | - | - | ||||||||||||
25 | GANESHA ECOSPHERE LIMITED | Shri Surendra Kumar Kabra | Key Management Personnel | Commission Payable | NA | 0.00 | - | 6.00 | ||||||||||||
26 | GANESHA ECOSPHERE LIMITED | Shri Pradeep Kumar Goenka | Key Management Personnel | Sitting Fee & Commission | NA | 6.20 | - | - | ||||||||||||
27 | GANESHA ECOSPHERE LIMITED | Shri Pradeep Kumar Goenka | Key Management Personnel | Commission Payable | NA | 0.00 | - | 6.00 | ||||||||||||
28 | GANESHA ECOSPHERE LIMITED | Shri Vishwa Nath Chandak | Key Management Personnel | Sitting Fee & Commission | NA | 5.40 | - | - | ||||||||||||
29 | GANESHA ECOSPHERE LIMITED | Shri Vishwa Nath Chandak | Key Management Personnel | Commission Payable | NA | 0.00 | - | 5.25 | ||||||||||||
30 | GANESHA ECOSPHERE LIMITED | Shri Abhilash Lal | Key Management Personnel | Sitting Fee & Commission | NA | 4.60 | - | - | ||||||||||||
31 | GANESHA ECOSPHERE LIMITED | Shri Abhilash Lal | Key Management Personnel | Commission Payable | NA | 0.00 | - | 4.50 | ||||||||||||
32 | GANESHA ECOSPHERE LIMITED | Smt. Shobha Chaturvedi | Key Management Personnel | Sitting Fee & Commission | NA | 6.10 | - | - | ||||||||||||
33 | GANESHA ECOSPHERE LIMITED | Smt. Shobha Chaturvedi | Key Management Personnel | Commission Payable | NA | 0.00 | 6.00 | |||||||||||||
34 | GANESHA ECOSPHERE LIMITED | Shri Gopal Agarwal | Key Management Personnel | Remuneration | NA | 14.77 | - | - | ||||||||||||
35 | GANESHA ECOSPHERE LIMITED | Shri Gopal Agarwal | Key Management Personnel | Remuneration Payable | NA | 0.00 | - | 0.90 | ||||||||||||
36 | GANESHA ECOSPHERE LIMITED | Shri Bharat Kumar Sajnani | Key Management Personnel | Remuneration | NA | 6.13 | - | - | ||||||||||||
37 | GANESHA ECOSPHERE LIMITED | Shri Bharat Kumar Sajnani | Key Management Personnel | Remuneration Payable | NA | 0.00 | - | 0.77 | ||||||||||||
38 | GANESHA ECOSPHERE LIMITED | Smt. Vimal Sharma | Relatives of Key Management | Interest paid | NA | 0.55 | - | - | ||||||||||||
Personnel | ||||||||||||||||||||
39 | GANESHA ECOSPHERE LIMITED | Smt. Vimal Sharma | Relatives of Key Management | Existing Loan | Refer Note. No. 1 | 0.00 | 20.00 | 20.00 | ||||||||||||
Personnel | ||||||||||||||||||||
40 | GANESHA ECOSPHERE LIMITED | Smt. Vimal Sharma | Relatives of Key Management | Interest Payable | NA | 0.00 | - | 0.08 | ||||||||||||
Personnel | ||||||||||||||||||||
41 | GANESHA ECOSPHERE LIMITED | Shri Sandeep Khandelwal | Relatives of Key Management | Remuneration | NA | 12.82 | - | - | ||||||||||||
Personnel | ||||||||||||||||||||
42 | GANESHA ECOSPHERE LIMITED | Shri Sandeep Khandelwal | Relatives of Key Management | Remuneration Payable | NA | 0.00 | - | 0.86 | ||||||||||||
Personnel | ||||||||||||||||||||
43 | GANESHA ECOSPHERE LIMITED | Shri Yash Sharma | Relatives of Key Management | Remuneration | NA | 9.00 | - | - | ||||||||||||
Personnel | ||||||||||||||||||||
44 | GANESHA ECOSPHERE LIMITED | Shri Yash Sharma | Relatives of Key Management | Interest Payable | NA | 0.00 | - | 0.75 | ||||||||||||
Personnel | ||||||||||||||||||||
45 | GANESHA ECOSPHERE LIMITED | Smt. Seema Sharma | Relatives of Key Management | Interest Paid | NA | 0.27 | - | - | ||||||||||||
Personnel | ||||||||||||||||||||
46 | GANESHA ECOSPHERE LIMITED | Smt. Seema Sharma | Relatives of Key Management | Existing Loan | Refer Note. No. 1 | 0.00 | 10.00 | 10.00 | ||||||||||||
Personnel | ||||||||||||||||||||
47 | GANESHA ECOSPHERE LIMITED | Smt. Seema Sharma | Relatives of Key Management | Interest Payable | NA | 0.00 | - | 0.04 | ||||||||||||
Personnel | ||||||||||||||||||||
48 | GANESHA ECOSPHERE LIMITED | Shyam Sunder Sharmma HUF | Relatives of Key Management | Interest Paid | NA | 0.32 | - | - | ||||||||||||
Personnel | ||||||||||||||||||||
49 | GANESHA ECOSPHERE LIMITED | Shyam Sunder Sharmma HUF | Relatives of Key Management | Existing Loan | Refer Note. No. 1 | 0.00 | 11.50 | 11.50 | ||||||||||||
Personnel | ||||||||||||||||||||
50 | GANESHA ECOSPHERE LIMITED | Shyam Sunder Sharmma HUF | Relatives of Key Management | Interest Payable | NA | 0.00 | - | 0.05 | ||||||||||||
Personnel | ||||||||||||||||||||
51 | GANESHA ECOSPHERE LIMITED | Sharad Sharma HUF | Relatives of Key Management | Interest Paid | NA | 0.32 | - | - | ||||||||||||
Personnel | ||||||||||||||||||||
52 | GANESHA ECOSPHERE LIMITED | Sharad Sharma HUF | Relatives of Key Management | Existing Loan | Refer Note. No. 1 | 0.00 | 11.50 | 11.50 | ||||||||||||
Personnel | ||||||||||||||||||||
53 | GANESHA ECOSPHERE LIMITED | Sharad Sharma HUF | Relatives of Key Management | Interest Payable | NA | 0.00 | - | 0.05 | ||||||||||||
Personnel | ||||||||||||||||||||
54 | GANESHA ECOSPHERE LIMITED | Rajesh Sharma HUF | Relatives of Key Management | Interest Paid | NA | 0.27 | - | - | ||||||||||||
Personnel | ||||||||||||||||||||
55 | GANESHA ECOSPHERE LIMITED | Rajesh Sharma HUF | Relatives of Key Management | Existing Loan | Refer Note. No. 1 | 0.00 | 10.00 | 10.00 | ||||||||||||
Personnel | ||||||||||||||||||||
56 | GANESHA ECOSPHERE LIMITED | Rajesh Sharma HUF | Relatives of Key Management | Interst Payable | NA | 0.00 | - | 0.04 | ||||||||||||
Personnel |
Disclosure of related party transactions for the half year ended 31.03.2022(Rs. in Lakh)
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 | Details of the counterparty | In case monies are due to either | In case any financial indebtedness is | Details of the loans, inter-corporate deposits, advances or investments | |||||||||||||||
entity /subsidiary) entering into | party as a result of the | incurred to make or give loans, inter- | |||||||||||||||||
the transaction | transaction | corporate deposits, advances | |||||||||||||||||
or investments | |||||||||||||||||||
Value of the | Value of | ||||||||||||||||||
S. No | related party | transaction | |||||||||||||||||
Name | PAN | Name | PAN | Relationship of the | Type of related party transaction | transaction as | during the | Opening | Closing | Nature of | Cost | Tenure | Nature | Interest | Tenure | Secured/ | Purpose for which the funds will be utilised | ||
counterparty with the listed entity | approved by the | reporting | balance | balance | indebtedness | (loan/ advance/ | Rate | unsecured | by the ultimate recipient of funds (end- | ||||||||||
or its | audit committee | period | (loan/ issuance | inter corporate | (%) | usage) | |||||||||||||
subsidiary | of debt/ any | deposit/ | |||||||||||||||||
other etc.) | investment) | ||||||||||||||||||
57 | GANESHA ECOSPHERE LIMITED | Sandeep Yarns Private Limited | Entities controlled by key | Interest Paid | NA | 1.37 | - | - | |||||||||||
management personnel or their | |||||||||||||||||||
relatives | |||||||||||||||||||
58 | GANESHA ECOSPHERE LIMITED | Sandeep Yarns Private Limited | Entities controlled by key | Existing Loan | Refer Note. No. 1 | 0.00 | 50.00 | 50.00 | |||||||||||
management personnel or their | |||||||||||||||||||
relatives | |||||||||||||||||||
59 | GANESHA ECOSPHERE LIMITED | Sandeep Yarns Private Limited | Entities controlled by key | Interest Payable | NA | 0.00 | - | 0.61 | |||||||||||
management personnel or their | |||||||||||||||||||
relatives | |||||||||||||||||||
60 | GANESHA ECOSPHERE LIMITED | GPL Finance Limited | Entities controlled by key | Interest Paid | NA | 1.95 | - | - | |||||||||||
management personnel or their | |||||||||||||||||||
relatives | |||||||||||||||||||
61 | GANESHA ECOSPHERE LIMITED | GPL Finance Limited | Entities controlled by key | Existing Loan | Refer Note. No. 1 | 0.00 | 71.00 | 71.00 | |||||||||||
management personnel or their | |||||||||||||||||||
relatives | |||||||||||||||||||
62 | GANESHA ECOSPHERE LIMITED | GPL Finance Limited | Entities controlled by key | Interest Payable | NA | 0.00 | - | 0.87 | |||||||||||
management personnel or their | |||||||||||||||||||
relatives | |||||||||||||||||||
63 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Loans given | NA | 4165.00 | - | - | NA | NA | NA | Inter-corporate | 7% p.a. | 5 years | Unsecured | Business purpose | |||
deposit | |||||||||||||||||||
64 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Loan recovered | NA | 3400.00 | 0.00 | 765.00 | |||||||||||
65 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Interest received | NA | 33.16 | - | - | |||||||||||
66 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Interest receiveable | NA | 0.00 | - | 9.37 | |||||||||||
67 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Expenses incurred on reimbursable | NA | 34.20 | - | - | |||||||||||
basis | |||||||||||||||||||
68 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Transfer of employees' benefits | NA | 1.17 | - | - | |||||||||||
69 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Sale of capital goods | 22.23 | 22.23 | - | - | |||||||||||
70 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Acrued dividend and fair value gain on | NA | 100.75 | - | - | |||||||||||
Preference Shares | |||||||||||||||||||
71 | GANESHA ECOSPHERE LIMITED | Ganesha Ecopet Private Limited | Subsidiary | Corporate Guarantee | NA | 21800.00 | - | - | |||||||||||
72 | GANESHA ECOSPHERE LIMITED | Ganesha Ecotech Private Limited | Subsidiary | Investment in unsecured zero coupon | NA | 3300.00 | - | - | NA | NA | NA | Investment | Zero | Compulsorily | Unsecured | Repayment of debt, general corporate purposes, | |||
debentures | Coupon | Convertible | future expansion plans including but not limited | ||||||||||||||||
Debentures | to meet capital expenditure and working capital | ||||||||||||||||||
requirements of the Subsidiary. | |||||||||||||||||||
73 | GANESHA ECOSPHERE LIMITED | Ganesha Ecotech Private Limited | Subsidiary | Interest received | NA | 117.67 | - | - | |||||||||||
74 | GANESHA ECOSPHERE LIMITED | Ganesha Ecotech Private Limited | Subsidiary | Loan given | NA | 6836.00 | - | - | |||||||||||
75 | GANESHA ECOSPHERE LIMITED | Ganesha Ecotech Private Limited | Subsidiary | Loan recovered | NA | 6523.00 | 2667.00 | 2980.00 | NA | NA | NA | Inter-corporate | 7% p.a. | 5 years | Unsecured | Business purpose | |||
deposit | |||||||||||||||||||
76 | GANESHA ECOSPHERE LIMITED | Ganesha Ecotech Private Limited | Subsidiary | Interest receiveable | NA | 0.00 | - | 40.78 | |||||||||||
77 | GANESHA ECOSPHERE LIMITED | Ganesha Ecotech Private Limited | Subsidiary | Expenses incurred on reimbursable | NA | 12.38 | - | - | |||||||||||
basis | |||||||||||||||||||
78 | GANESHA ECOSPHERE LIMITED | Ganesha Ecotech Private Limited | Subsidiary | Corporate Guarantee | NA | 11700.00 | - | - | |||||||||||
79 | GANESHA ECOSPHERE LIMITED | Ganesha Overseas Private Limited, Nepal | Subsidiary | Investment in Equity share capital | NA | 1312.50 | - | - | NA | NA | NA | Investment | NA | NA | NA | Business purpose | |||
80 | GANESHA ECOSPHERE LIMITED | Ganesha Overseas Private Limited, Nepal | Subsidiary | Sale of capital goods & General store | 7.56 | 7.56 | - | 7.56 | |||||||||||
81 | GANESHA ECOSPHERE LIMITED | Ganesha Overseas Private Limited, Nepal | Subsidiary | Corporate Guarantee | NA | 3575.00 | - | - | |||||||||||
82 | GANESHA ECOSPHERE LIMITED | Ganesha Employees' Welfare Trust | Trust set up under Ganesha | Loan given | NA | 125.00 | - | - | NA | NA | NA | Loan | 0% | NA | Unsecured | For purchasing Equity Shares of the Company | |||
Ecosphere Employees' Stock | from Secondary Market under Ganesha | ||||||||||||||||||
Option ("ESOP") Scheme 2021 | Ecosphere Employees' Stock Option ("ESOP") | ||||||||||||||||||
Scheme 2021 | |||||||||||||||||||
83 | GANESHA ECOSPHERE LIMITED | Ganesha Employees' Welfare Trust | Trust set up under Ganesha | Loan recovered | NA | 30.50 | 0.00 | 94.50 | |||||||||||
Ecosphere Employees' Stock | |||||||||||||||||||
Option ("ESOP") Scheme 2021 | |||||||||||||||||||
Total | 64016.92 | ||||||||||||||||||
Note: | |||||||||||||||||||
1. Audit Committee has granted an omnibus approval for Unsecured Loans and Inter-Corporate Deposits in the Company from Directors, Promoters & their relatives during financial year 2021-22 to the tune of ₹20.00 crores in aggregate. |
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Ganesha Ecosphere Ltd. published this content on 05 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 June 2022 12:31:01 UTC.
