General information about company

Name of The CompanyULTRACAB INDIA LIMITED
BSE Scrip Code538706
NSE Symbol
MSE Symbol
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-03-2022
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2021
Date of End of Reporting Period30-09-2021
Level of rounding used in financial resultsLakhs
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

Sr12345678
Name of the related partyJIGAR CABLES LIMITEDJIGAR POLYMERS LIMITEDULTRACAB TRADELINKNITESHBHAI VAGHASIYAPANKAJBHAI SHINGALACS MAYUR GANGANIPRAVINBHAI PANSURIYASUPRIME ENTERPRISE
Categories of related partiesOther related partyOther related partyOther related partyKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentOther related party
description of relationshipControlled by the relatives of DirectorControlled by the relatives of DirectorControlled by the relatives of DirectorCHAIRMAN AND MANAGING DORECTOR OF THE CO.WHOLE TIME DIRECTORCOMPANY SECRETARYCHIEF FINANCIAL OFFICERControlled by the relatives of Director
PAN of related partyAADCJ8955BAADCJ9142QAADFU0404FAAXPV6620JBRZPS4266BAJTPG2212JBUHPP7980CABHFS7438J
CIN of related partyL28999GJ2017PLC095651U25205GJ2017PLC096206

B. Details of related party transactions

Purchase of goods and services511.2151.94000000
Sale of goods and services326.2418.5469.0800000
Purchase of fixed assets00000000
Sale of fixed assets00000000
Rendering of services5.280000000
Receiving of services00000000
Leases 00000000
Loans and advances given00000000
Loans and advances taken000035000
Loans and advances given that are repaid00000000
Loans and advances taken that are repaid0000.9725000
Deposits placed 00000000
Deposits taken00000000
Transfer of research & development00000000
Transfers under lease agreement00000000
Equity investment00000000
Impairment in equity investment00000000
Expense for bad or doubtful debts00000000
Guarantees or collateral given00000000
Guarantees or collateral taken00000000
Interest income00000000
Interest paid00000000
Dividend income00000000
Dividend paid00000000
Management contracts including for deputation of employees00000000
Settlement of liabilities by entity on behalf of related party00000000

Remuneration

Short term employee benefits0008.8922.8922.2922.1420
Post employment benefits0000.110.1080.110.110
Other long-term benefits00000000
Termination benefits00000000
Share based payments00000000
Others00000000

C. Outstanding balances

Receivables

Secured00000000
Un Secured33.0810.7556.2900000

Payables

Secured00000000
Un Secured235.040000000.43

Loans and advances given

Secured00000000
Un Secured00000000

Loans and advances taken

Secured00000000
Un Secured00049.0336.08000

Deposits placed

Secured00000000
Un Secured00000000

Deposits taken

Secured00000000
Un Secured461.490000000

Guarantees or collateral given

Secured00000000
Un Secured00000000

Guarantees or collateral taken

Secured00000000
Un Secured00000000

Investment in equity

Secured00000000
Un Secured00000000

Provision for doubtful debt

Secured00000000
Un Secured00000000

Note