General information about company | |
| Name of The Company | SIKKA PORTS & TERMINALS LIMITED |
| BSE Scrip Code | 947357 |
| NSE Symbol | Not Applicable |
| MSE Symbol | Not Applicable |
| Date of Start of Financial Year | 01-04-2021 |
| Date of End of Financial Year | 31-03-2022 |
| Reporting Period | First half yearly |
| Date of Start of Reporting Period | 01-04-2021 |
| Date of End of Reporting Period | 30-09-2021 |
| Level of rounding used in financial results | Crores |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
Related party transactions | |||||||||||||||
A. Details of related party | Sr | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||
| Name of the related party | RELIANCE INDUSTRIES HOLDING PRIVATE LIMITED | KANKHAL TRADING LLP | EAST WEST PIPELINE PRIVATE LIMITED | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | RELIANCE INDUSTRIES LIMITED | AMRITKALASH COMMERCIAL LLP | DRISHTIMOHAN COMMERCIAL LLP | VAIJAYANTI COMMERCIAL LLP | SUNDAR MATHRUBOOTHESWARAN | RITESH SHIYAL | RELIANCE PORTS AND TERMINALS LIMITED EMPLOYEES PROVIDENT FUND TRUST | RELIANCE PORTS AND TERMINALS LIMITED EMPLOYEES SUPERANNUATION SCHEME | |||
| Categories of related parties | Parent | Other related party | Other related party | Other related party | Associates | Other related party | Other related party | Other related party | Key management personnel of entity or parent | Key management personnel of entity or parent | Other related party | Other related party | |||
| description of relationship | Holding Company | Entity over which Holding Company is having control | Fellow Subsidiary | Fellow Subsidiary & Associate | Associate | Jointly Controlled Entity | Jointly Controlled Entity | Jointly Controlled Entity | Manager | Chief Financial Officer | Post Employment Benefits Plan | Post Employment Benefits Plan | |||
| PAN of related party | AADCR5883J | AAOFK8236G | AABCP4405E | AAACR3893B | AAACR5055K | AATFA5956G | AASFD2486M | AAUFV0316J | AEAPS4405D | AHPPS3794R | AAATR3955K | AAATR8461L | |||
| CIN of related party | U51103MH2007PTC168016 | U60300MH1999PTC326443 | U40100GJ1991PTC051130 | L17110MH1973PLC019786 | |||||||||||
B. Details of related party transactions | Purchase of goods and services | 1.09 | |||||||||||||
| Sale of goods and services | 0.13 | 1643.71 | |||||||||||||
| Purchase of fixed assets | |||||||||||||||
| Sale of fixed assets | |||||||||||||||
| Rendering of services | |||||||||||||||
| Receiving of services | |||||||||||||||
| Leases | 0 | ||||||||||||||
| Loans and advances given | 12.55 | ||||||||||||||
| Loans and advances taken | |||||||||||||||
| Loans and advances given that are repaid | |||||||||||||||
| Loans and advances taken that are repaid | |||||||||||||||
| Deposits placed | |||||||||||||||
| Deposits taken | |||||||||||||||
| Transfer of research & development | |||||||||||||||
| Transfers under lease agreement | |||||||||||||||
| Equity investment | -6.37 | 3054.43 | 683.5 | ||||||||||||
| Impairment in equity investment | |||||||||||||||
| Expense for bad or doubtful debts | |||||||||||||||
| Guarantees or collateral given | |||||||||||||||
| Guarantees or collateral taken | |||||||||||||||
| Interest income | |||||||||||||||
| Interest paid | |||||||||||||||
| Dividend income | |||||||||||||||
| Dividend paid | |||||||||||||||
| Management contracts including for deputation of employees | 0.73 | ||||||||||||||
| Settlement of liabilities by entity on behalf of related party | |||||||||||||||
Remuneration | Short term employee benefits | 0.36 | 0.42 | ||||||||||||
| Post employment benefits | 0.02 | ||||||||||||||
| Other long-term benefits | |||||||||||||||
| Termination benefits | |||||||||||||||
| Share based payments | |||||||||||||||
| Others | 0.49 | 1.18 | 0.13 | ||||||||||||
C. Outstanding balances | Receivables | Secured | |||||||||||||
| Un Secured | 0.24 | 205.98 | |||||||||||||
Payables | Secured | ||||||||||||||
| Un Secured | 0.79 | ||||||||||||||
Loans and advances given | Secured | ||||||||||||||
| Un Secured | 320.49 | ||||||||||||||
Loans and advances taken | Secured | ||||||||||||||
| Un Secured | 262.55 | 331.5 | |||||||||||||
Deposits placed | Secured | ||||||||||||||
| Un Secured | |||||||||||||||
Deposits taken | Secured | ||||||||||||||
| Un Secured | 1050 | ||||||||||||||
Guarantees or collateral given | Secured | ||||||||||||||
| Un Secured | |||||||||||||||
Guarantees or collateral taken | Secured | ||||||||||||||
| Un Secured | |||||||||||||||
Investment in equity | Secured | ||||||||||||||
| Un Secured | 0 | 5000 | 1258.33 | 3054.43 | 683.5 | ||||||||||
Provision for doubtful debt | Secured | ||||||||||||||
| Un Secured | |||||||||||||||
Note | Loans and advances taken includes Borrowings - Non-cumulative Redeemable Preference Shares (including premium) of Rs. 224.95 crore and Borrowings - Cumulative Redeemable Preference Shares of Rs. 37.60 crore | Loans and advances taken includes Borrowings - Non-Cumulative Redeemable Preference shares (including Premium) of Rs. 331.50 crore
| Investment in Equity - Un Secured includes Investment in Preference Shares valuing Re. 1 | Investment in Equity - Un Secured includes Investment in Preference Shares of Rs. 5000.00 crore | 1. Others include Other Expenses of Rs. 0.49 crore
2. Leases include Lease Rent Expense of Rs. 1,000/- | 1. Equity Investment includes Investment in Jointly Controlled Entity of Rs. (6.37) crore (net) 2. Investment in Equity - Un Secured includes Investment in Jointly Controlled Entity of Rs. 1258.33 crore | 1. Equity Investment includes Investment in Jointly Controlled Entity (net) of Rs. 3054.43 crore 2. Investment in Equity - Un Secured includes Investment in Jointly Controlled Entity of Rs. 3054.43 crore | 1. Equity Investment includes Investment in Jointly Controlled Entity (net) of Rs. 683.50 crore 2. Investment in Equity - Un Secured includes Investment in Jointly Controlled Entity of Rs. 683.50 crore | - | - | Others include Employee Benefits Expense of Rs. 1.18 crore | Others include Employee Benefits Expense of Rs. 0.13 crore | |||