General information about company

Name of The CompanyULTRACAB INDIA LIMITED
BSE Scrip Code538706
NSE Symbol
MSE Symbol
Date of Start of Financial Year01-04-2022
Date of End of Financial Year31-3-2023
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2022
Date of End of Reporting Period30-09-2022
Level of rounding to be used in disclosing related party transactionsLakhs
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicYes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.Yes
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.






Related party transactions

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.
Sr No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1ULTRACAB (INDIA) LIMITEDAAACU9613LJIGAR CABLES LIMITEDAADCJ8955BControlled by the relatives of the directorSale of goods or services858.54-858.5421.36413304.355573Textual Information(1)
2ULTRACAB (INDIA) LIMITEDAAACU9613LJIGAR POLYMERS LIMITEDAADCJ9142QControlled by the relatives of the directorSale of goods or services6.1-6.112.884790Textual Information(2)
3ULTRACAB (INDIA) LIMITEDAAACU9613LULTRACAB TRADELINKAADFU0404FControlled by the relatives of the directorSale of goods or services44.26-44.2625.413765.9999Textual Information(3)
4ULTRACAB (INDIA) LIMITEDAAACU9613LNITESHBHAI VAGHASIYAAAXPV6620JChairman and Managing DirectorRemuneration9-900Textual Information(4)
5ULTRACAB (INDIA) LIMITEDAAACU9613LPANKAJBHAI SHINGALABRZPS4266BWhole Time DirectorRemuneration3-300Textual Information(5)
6ULTRACAB (INDIA) LIMITEDAAACU9613LCS MAYUR GANGANIAJTPG2212JCompany SecretaryRemuneration2.76-2.7600Textual Information(6)
7ULTRACAB (INDIA) LIMITEDAAACU9613LPRAVIN PANSURIYABUHPP7980CChief Financial OfficerRemuneration2.25-2.2500Textual Information(7)
8ULTRACAB (INDIA) LIMITEDAAACU9613LSUPRIME ENTERPRISEABHFS7438JControlled by the relatives of the directorPurchase of goods or services0-00.430.43Textual Information(8)
9ULTRACAB (INDIA) LIMITEDAAACU9613LJIGAR CABLES LIMITEDAADCJ8955BControlled by the relatives of the directorPurchase of goods or services989.25-989.25219.13701619.71448Textual Information(9)
10ULTRACAB (INDIA) LIMITEDAAACU9613LJIGAR POLYMERS LIMITEDAADCJ9142QControlled by the relatives of the directorPurchase of goods or services88.18-88.18023.40158Textual Information(10)
11ULTRACAB (INDIA) LIMITEDAAACU9613LPANKAJBHAI SHINGALABRZPS4266BWhole Time DirectorAny other transactionREPAYMENT OF LOAN24.642-24.642171.22146.578Loan0-Loan01Unsecured working capitalTextual Information(11)
12ULTRACAB (INDIA) LIMITEDAAACU9613LJIGAR CABLES LIMITEDAADCJ8955BControlled by the relatives of the directorInter-corporate deposit231.18-231.18301.270.02Any otherREPAYMENT OF INTER CORPORATE DEPOSIT0-Inter-corporate deposit0.04253SecuredFOR SECURITY AGAINST MATERIAL PROCUREMENTTextual Information(12)
Total value of transaction during the reporting period2259.162