Cash flow statement, indirect |
Particulars | Year ended (dd-mm-yyyy) |
Date of start of reporting period | 01-04-2024 |
Date of end of reporting period | 31-03-2025 |
Whether results are audited or unaudited | Audited |
Nature of report standalone or consolidated | Standalone |
Part I | Blue color marked fields are non-mandatory. |
1 | Statement of cash flows | |
| Cash flows from used in operating activities | |
| Profit before tax | 9322.65 |
2 | Adjustments for reconcile profit (loss) | |
| Adjustments for finance costs | 2496.81 |
| Adjustments for decrease (increase) in inventories | -8273.73 |
| Adjustments for decrease (increase) in trade receivables, current | -1646.52 |
| Adjustments for decrease (increase) in trade receivables, non-current | 0 |
| Adjustments for decrease (increase) in other current assets | 24.83 |
| Adjustments for decrease (increase) in other non-current assets | -27.24 |
| Adjustments for other financial assets, non-current | -489.88 |
| Adjustments for other financial assets, current | -255.64 |
| Adjustments for other bank balances | 0 |
| Adjustments for increase (decrease) in trade payables, current | 3351.63 |
| Adjustments for increase (decrease) in trade payables, non-current | 0 |
| Adjustments for increase (decrease) in other current liabilities | 7980.97 |
| Adjustments for increase (decrease) in other non-current liabilities | 0 |
| Adjustments for depreciation and amortisation expense | 2461.45 |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 |
| Adjustments for provisions, current | 0 |
| Adjustments for provisions, non-current | 83.8 |
| Adjustments for other financial liabilities, current | -2507.67 |
| Adjustments for other financial liabilities, non-current | 114.24 |
| Adjustments for unrealised foreign exchange losses gains | -27.71 |
| Adjustments for dividend income | 0 |
| Adjustments for interest income | 822.77 |
| Adjustments for share-based payments | 55.14 |
| Adjustments for fair value losses (gains) | -3.57 |
| Adjustments for undistributed profits of associates | 0 |
| Other adjustments for which cash effects are investing or financing cash flow | 0 |
| Other adjustments to reconcile profit (loss) | 109.12 |
| Other adjustments for non-cash items | 132.54 |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 |
| Total adjustments for reconcile profit (loss) | 2755.8 |
| Net cash flows from (used in) operations | 12078.45 |
| Dividends received | 0 |
| Interest paid | 0 |
| Interest received | 0 |
| Income taxes paid (refund) | 2345.49 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) operating activities | 9732.96 |
3 | Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | 0 |
| Cash flows used in obtaining control of subsidiaries or other businesses | 776.75 |
| Other cash receipts from sales of equity or debt instruments of other entities | 0 |
| Other cash payments to acquire equity or debt instruments of other entities | 0 |
| Other cash receipts from sales of interests in joint ventures | 0 |
| Other cash payments to acquire interests in joint ventures | 0 |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 |
| Proceeds from sales of property, plant and equipment | 202.9 |
| Purchase of property, plant and equipment | 3444.62 |
| Proceeds from sales of investment property | 0 |
| Purchase of investment property | 0 |
| Proceeds from sales of intangible assets | 0 |
| Purchase of intangible assets | 0 |
| Proceeds from sales of intangible assets under development | 0 |
| Purchase of intangible assets under development | 0 |
| Proceeds from sales of goodwill | 0 |
| Purchase of goodwill | 0 |
| Proceeds from biological assets other than bearer plants | 0 |
| Purchase of biological assets other than bearer plants | 0 |
| Proceeds from government grants | 0 |
| Proceeds from sales of other long-term assets | 0 |
| Purchase of other long-term assets | 0 |
| Cash advances and loans made to other parties | 2047.48 |
| Cash receipts from repayment of advances and loans made to other parties | 0 |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 |
| Dividends received | 0 |
| Interest received | 317.8 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 2816.65 |
| Net cash flows from (used in) investing activities | -2931.5 |
4 | Cash flows from used in financing activities | |
| Proceeds from changes in ownership interests in subsidiaries | 0 |
| Payments from changes in ownership interests in subsidiaries | 0 |
| Proceeds from issuing shares | 144.97 |
| Proceeds from issuing other equity instruments | 0 |
| Payments to acquire or redeem entity's shares | 0 |
| Payments of other equity instruments | 0 |
| Proceeds from exercise of stock options | 0 |
| Proceeds from issuing debentures notes bonds etc | 0 |
| Proceeds from borrowings | 0 |
| Repayments of borrowings | 165.24 |
| Payments of lease liabilities | 2587.26 |
| Dividends paid | 1236.08 |
| Interest paid | 1286.5 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) financing activities | -5130.11 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1671.35 |
5 | Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | 1671.35 |
| Cash and cash equivalents cash flow statement at beginning of period | 1004.85 |
| Cash and cash equivalents cash flow statement at end of period | 2676.2 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| 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 transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments |
Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | Notes |
1 | Kalyan Jewellers India Limited | AADCK6079K | T S Kalyanaraman | AESPK2395E | Promoter & Managing Director (KMP) | Sale of goods or services | | 500 | None | | | 62.75 | 0 | 0 | | | | | | | | | | |
2 | Kalyan Jewellers India Limited | AADCK6079K | T S Kalyanaraman | AESPK2395E | Promoter & Managing Director (KMP) | Purchase of goods or services | | 500 | None | | | 288.05 | 0 | 0 | | | | | | | | | | |
3 | Kalyan Jewellers India Limited | AADCK6079K | T S Kalyanaraman | AESPK2395E | Promoter & Managing Director (KMP) | Remuneration | | 121.2 | None | | | 56.38 | 5.49 | 5.49 | | | | | | | | | | |
4 | Kalyan Jewellers India Limited | AADCK6079K | T S Kalyanaraman | AESPK2395E | Promoter & Managing Director (KMP) | Any other transaction | Personal guarantees received/(released) | 5000 | None | | | -1909.02 | 23446.18 | 21537.16 | | | | | | | | | | |
5 | Kalyan Jewellers India Limited | AADCK6079K | T K Seetharam | AIWPS8575J | Promoter & Executive Director (KMP) | Sale of goods or services | | 500 | None | | | 1.33 | 0 | 0 | | | | | | | | | | |
6 | Kalyan Jewellers India Limited | AADCK6079K | T K Seetharam | AIWPS8575J | Promoter & Executive Director (KMP) | Purchase of goods or services | | 500 | None | | | 305.01 | 0 | 0 | | | | | | | | | | |
7 | Kalyan Jewellers India Limited | AADCK6079K | T K Seetharam | AIWPS8575J | Promoter & Executive Director (KMP) | Remuneration | | 121.2 | None | | | 56.38 | 5.49 | 5.49 | | | | | | | | | | |
8 | Kalyan Jewellers India Limited | AADCK6079K | T K Seetharam | AIWPS8575J | Promoter & Executive Director (KMP) | Any other transaction | Reimbursement of expenses( incurred on behalf of the company) | 20 | None | | | 0.48 | 0 | 0 | | | | | | | | | | |
9 | Kalyan Jewellers India Limited | AADCK6079K | T K Seetharam | AIWPS8575J | Promoter & Executive Director (KMP) | Any other transaction | Personal guarantees received/(released) | 5000 | None | | | -1909.02 | 23446.18 | 21537.16 | | | | | | | | | | |
10 | Kalyan Jewellers India Limited | AADCK6079K | T K Ramesh | ACFPR9289K | Promoter & Executive Director (KMP) | Sale of goods or services | | 500 | None | | | 35.68 | 0 | 0 | | | | | | | | | | |
11 | Kalyan Jewellers India Limited | AADCK6079K | T K Ramesh | ACFPR9289K | Promoter & Executive Director (KMP) | Purchase of goods or services | | 500 | None | | | 269.68 | 0 | 0 | | | | | | | | | | |
12 | Kalyan Jewellers India Limited | AADCK6079K | T K Ramesh | ACFPR9289K | Promoter & Executive Director (KMP) | Remuneration | | 121.2 | None | | | 56.38 | 5.49 | 5.49 | | | | | | | | | | |
13 | Kalyan Jewellers India Limited | AADCK6079K | T K Ramesh | ACFPR9289K | Promoter & Executive Director (KMP) | Any other transaction | Reimbursement of expenses( incurred on behalf of the company) | 20 | None | | | 0.02 | 0 | 0 | | | | | | | | | | |
14 | Kalyan Jewellers India Limited | AADCK6079K | T K Ramesh | ACFPR9289K | Promoter & Executive Director (KMP) | Any other transaction | Personal guarantees received/(released) | 5000 | None | | | -1909.02 | 23446.18 | 21537.16 | | | | | | | | | | |
15 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Any other transaction | Services Received | 50 | None | | | 0.3 | 0.11 | 0.11 | | | | | | | | | | |
16 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Sale of goods or services | | 750 | None | | | 40.79 | 0 | 0.79 | | | | | | | | | | |
17 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Purchase of goods or services | | 750 | None | | | 61.54 | 2.03 | 0.04 | | | | | | | | | | |
18 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Any other transaction | Infrastructure recovery | 100 | None | | | 0 | 48.67 | 0 | | | | | | | | | | |
19 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Any other transaction | Brand Sharing Fee | 100 | None | | | 1.5 | 0 | 1.5 | | | | | | | | | | |
20 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Any other transaction | Reimbursement of expenses (Incured on behalf of the Subsidiary) | 100 | None | | | 32.65 | 38.13 | 21.58 | | | | | | | | | | |
21 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Interest received | | | None | | | 54.6 | 43.54 | 88.35 | | | | | | | | | | |
22 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Loan | | 2000 | None | | | 1369.5 | 571.98 | 1946.29 | | | | | Loan | 9.50% | 1 Year | Unsecured | Working Capital requirement | |
23 | Kalyan Jewellers India Limited | AADCK6079K | Enovate Lifestyles Private Limited | AACCE5828R | Wholly owned Subsidiary of listed Company | Investment | | 500 | None | | | 84 | 799.85 | 883.85 | | | | | | | | | | |
24 | Kalyan Jewellers India Limited | AADCK6079K | M/s Kalyan Textile | AAGFK6049K | Enterprises over which KMP are able to exercise significant influence [KMP - ESI] | Any other transaction | Staff welfare expense | 100 | None | | | 30.42 | 0 | 0 | | | | | | | | | | |
25 | Kalyan Jewellers India Limited | AADCK6079K | Sanjay Raghuraman | AACPR2895J | KMP | Any other transaction | Employee benefit expenses | 20 | None | | | 8.29 | 0.8 | 0.8 | | | | | | | | | | |
26 | Kalyan Jewellers India Limited | AADCK6079K | Sanjay Raghuraman | AACPR2895J | KMP | Any other transaction | Reimbursement of expenses( incurred on behalf of the company) | 10 | None | | | 1.53 | 0 | 0 | | | | | | | | | | |
27 | Kalyan Jewellers India Limited | AADCK6079K | V. Swaminathan | ARIPS0208H | KMP | Any other transaction | Employee benefit expenses | 20 | None | | | 7.83 | 0.66 | 0.63 | | | | | | | | | | |
28 | Kalyan Jewellers India Limited | AADCK6079K | V. Swaminathan | ARIPS0208H | KMP | Any other transaction | Perquisite (ESOP) | | None | | | 27.39 | 0 | 0 | | | | | | | | | | |
29 | Kalyan Jewellers India Limited | AADCK6079K | V. Swaminathan | ARIPS0208H | KMP | Any other transaction | Reimbursement of expenses( incurred on behalf of the company) | 10 | None | | | 0.07 | 0 | 0 | | | | | | | | | | |
30 | Kalyan Jewellers India Limited | AADCK6079K | Jishnu R.G | AVEPJ9775E | KMP | Any other transaction | Employee benefit expenses | 3.2 | None | | | 1.62 | 0.17 | 0.17 | | | | | | | | | | |
31 | Kalyan Jewellers India Limited | AADCK6079K | Jishnu R.G | AVEPJ9775E | KMP | Any other transaction | Reimbursement of expenses( incurred on behalf of the company) | 0.1 | None | | | 0.04 | 0 | 0 | | | | | | | | | | |
32 | Kalyan Jewellers India Limited | AADCK6079K | A D M Chavali | ACCPC2706R | Independent Director | Any other transaction | Sitting fee paid to directors | | None | | | 0.3 | 0 | 0 | | | | | | | | | | |
33 | Kalyan Jewellers India Limited | AADCK6079K | A D M Chavali | ACCPC2706R | Independent Director | Any other transaction | Commission Paid | 1 | None | | | 0.4 | 0 | 0.36 | | | | | | | | | | |
34 | Kalyan Jewellers India Limited | AADCK6079K | Kishori Jayendra Udeshi | AAOPU0773E | Independent Director | Any other transaction | Sitting fee paid to directors | | None | | | 0.3 | 0 | 0 | | | | | | | | | | |
35 | Kalyan Jewellers India Limited | AADCK6079K | Kishori Jayendra Udeshi | AAOPU0773E | Independent Director | Any other transaction | Commission Paid | 1 | None | | | 0.4 | 0 | 0.36 | | | | | | | | | | |
36 | Kalyan Jewellers India Limited | AADCK6079K | Trikkur Sitaraman Anantharaman | ACPPA8062P | Independent Director | Any other transaction | Sitting fee paid to directors | | None | | | 0.3 | 0 | 0 | | | | | | | | | | |
37 | Kalyan Jewellers India Limited | AADCK6079K | Trikkur Sitaraman Anantharaman | ACPPA8062P | Independent Director | Any other transaction | Commission Paid | 1 | None | | | 0.4 | 0 | 0.36 | | | | | | | | | | |
38 | Kalyan Jewellers India Limited | AADCK6079K | Anil Nair | AAVPN8024G | Independent Director | Any other transaction | Sitting fee paid to directors | | None | | | 0.3 | 0 | 0 | | | | | | | | | | |
39 | Kalyan Jewellers India Limited | AADCK6079K | Anil Nair | AAVPN8024G | Independent Director | Any other transaction | Commission Paid | 1 | None | | | 0.4 | 0 | 0.36 | | | | | | | | | | |
40 | Kalyan Jewellers India Limited | AADCK6079K | Salil S Nair | AAGPN6307D | Independent Director | Any other transaction | Sitting fee paid to directors | | None | | | 0.2 | 0 | 0 | | | | | | | | | | |
41 | Kalyan Jewellers India Limited | AADCK6079K | Salil S Nair | AAGPN6307D | Non Executive Director | Any other transaction | Commission Paid | 1 | None | | | 0.4 | 0 | 0.36 | | | | | | | | | | |
42 | Kalyan Jewellers India Limited | AADCK6079K | Vinod Rai | AAAPR0522N | Independent Director | Any other transaction | Sitting fee paid to directors | | None | | | 0.3 | 0 | 0 | | | | | | | | | | |
43 | Kalyan Jewellers India Limited | AADCK6079K | Vinod Rai | AAAPR0522N | Independent Director | Any other transaction | Commission Paid | 2.5 | None | | | 2.4 | 0 | 2.16 | | | | | | | | | | |
44 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Interest received | | | None | | | 31.15 | 28.23 | 0 | | | | | | | | | | |
45 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Loan | | 500 | None | | | 100.31 | 938.34 | 1060.45 | | | | | Loan | 6.00% | 1 Year | Unsecured | Working Capital Requirement | |
46 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Any other transaction | Reimbursement of expenses (Incured on behalf of the Subsidiary - Employee Cost) | 100 | None | | | 2.09 | 5.69 | 0 | | | | | | | | | | |
47 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Any other transaction | Management Service charges | 100 | None | | | 18.82 | 18.38 | 0 | | | | | | | | | | |
48 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Investment | | | None | | | 0 | 7212.99 | 7212.99 | | | | | | | | | | |
49 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Any other transaction | Corporate guarantees provided/ (released) on behalf of subsidary | 5000 | None | | | -736.75 | 13744.67 | 13007.92 | | | | | | | | | | |
50 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Any other transaction | Management Service charges | 500 | None | | | 0 | 12.9 | 13.18 | | | | | | | | | | |
51 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewellers Foundation | AADTK8785F | Enterprises over which KMP are able to exercise significant influence [KMP - ESI] | Any other transaction | CSR contribution | 50 | None | | | 31.7 | 45.3 | 0 | | | | | | | | | | |
52 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewelers Inc., USA | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Interest received | | | None | | | 7.21 | 0 | 7.19 | | | | | | | | | | |
53 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewelers Inc., USA | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Loan | | 600 | None | | | 259.91 | 0 | 263.83 | | | | | Loan | 6.50% | 1 Year | Unsecured | Working Capital requirement | |
54 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Jewelers Inc., USA | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Investment | | 850 | None | | | 0 | 413.88 | 413.88 | | | | | | | | | | |
55 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Gold & Diamond Jewellery Limited, UK | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Interest received | | | None | | | 0.41 | 0 | 0.41 | | | | | | | | | | |
56 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Gold & Diamond Jewellery Limited, UK | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Loan | | 250 | None | | | 112.87 | 0 | 110.64 | | | | | Loan | 6.50% | 1 Year | Unsecured | Working Capital Requirement | |
57 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Gold & Diamond Jewellery Limited, UK | ZZZZZ9999Z | Wholly owned Subsidiary of listed Company | Investment | | 250 | None | | | 0.11 | 0 | 0.11 | | | | | | | | | | |
58 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | T S Kalyanaraman | AESPK2395E | Promoter & Managing Director (KMP) | Remuneration | | | None | | | 4.63 | 0 | 0 | | | | | | | | | | |
59 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | T K Seetharam | AIWPS8575J | Promoter & Executive Director (KMP) | Remuneration | | | None | | | 4.63 | 0 | 0 | | | | | | | | | | |
60 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | T K Ramesh | ACFPR9289K | Promoter & Executive Director (KMP) | Remuneration | | | None | | | 4.63 | 0 | 0 | | | | | | | | | | |
61 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Subsidiaries of listed Company | Interest received | | | None | | | 223.28 | 202.65 | 428.53 | | | | | | | | | | |
62 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Subsidiaries of listed Company | Advance | | | None | | | -951.48 | 5204.16 | 4252.68 | | | | | | | | | | |
63 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Kalyan Jewellers SPC, Oman | ZZZZZ9999Z | Subsidiaries of listed Company | Interest received | | | None | | | 15.38 | 51.43 | 66.99 | | | | | | | | | | |
64 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Kalyan Jewellers SPC, Oman | ZZZZZ9999Z | Subsidiaries of listed Company | Advance | | | None | | | -1232.36 | 1427.59 | 195.23 | | | | | | | | | | |
65 | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Kenouz Al Sharq Gold Ind LLC, UAE | ZZZZZ9999Z | Subsidiaries of listed Company | Sale of goods or services | | | None | | | 4335.7 | 1031.6 | 1305.64 | | | | | | | | | | |
66 | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Kalyan Jewellers W.L.L., Qatar | ZZZZZ9999Z | Subsidiaries of listed Company | Interest received | | | None | | | 96.3 | 99.83 | 197.25 | | | | | | | | | | |
67 | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Kalyan Jewellers W.L.L., Qatar | ZZZZZ9999Z | Subsidiaries of listed Company | Advance | | | None | | | 172.19 | 2700.95 | 2873.14 | | | | | | | | | | |
68 | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Kalyan Jewelers for Golden Jewelries W.L.L., Kuwait | ZZZZZ9999Z | Subsidiaries of listed Company | Interest received | | | None | | | 62.57 | 61.98 | 125.27 | | | | | | | | | | |
69 | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Kalyan Jewelers for Golden Jewelries W.L.L., Kuwait | ZZZZZ9999Z | Subsidiaries of listed Company | Advance | | | None | | | 243.77 | 1664.91 | 1908.68 | | | | | | | | | | |
70 | Kalyan Jewellers SPC, Oman | ZZZZZ9999Z | Kalyan Jewellers Procurement SPC - OMAN | ZZZZZ9999Z | Subsidiaries of listed Company | Sale of goods or services | | | None | | | 1355.1 | 1010.05 | 0 | | | | | | | | | | |
71 | Kalyan Jewellers SPC, Oman | ZZZZZ9999Z | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Subsidiaries of listed Company | Advance | | | None | | | -1.29 | 1.29 | 0 | | | | | | | | | | |
72 | Kenouz Al Sharq Gold Ind LLC, UAE | ZZZZZ9999Z | Kalyan Jewellers LLC, UAE | ZZZZZ9999Z | Subsidiaries of listed Company | Sale of goods or services | | | None | | | 3226.32 | 0 | 0 | | | | | | | | | | |
73 | Kenouz Al Sharq Gold Ind LLC, UAE | ZZZZZ9999Z | Kalyan Jewelers for Golden Jewelries W.L.L., Kuwait | ZZZZZ9999Z | Subsidiaries of listed Company | Sale of goods or services | | | None | | | 980.81 | 131.15 | 134.62 | | | | | | | | | | |
74 | Kalyan Jewellers Procurement SPC, Oman | ZZZZZ9999Z | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Subsidiaries of listed Company | Advance | | | None | | | -752.05 | 753.56 | 1.51 | | | | | | | | | | |
75 | Kalyan Jewellers Procurement SPC, Oman | ZZZZZ9999Z | Kalyan Jewellers SPC, Oman | ZZZZZ9999Z | Subsidiaries of listed Company | Advance | | | None | | | 8.92 | 0 | 8.92 | | | | | | | | | | |
76 | Kalyan Jewellers India Limited | AADCK6079K | Kalyan Silks Trichur Pvt Ltd | AABCK5929J | other related party | Any other transaction | Sales Promotion and staff welfare | 10 | None | | | 2.82 | 0 | 0 | | | | | | | | | | |
77 | Kalyan Jewellers FZE, UAE | ZZZZZ9999Z | Kalyan Al Sharq Jewellers Procurement WLL | ZZZZZ9999Z | Subsidiaries of listed Company | Investment | | | None | | | 7.05 | 0 | 7.05 | | | | | | | | | | |
Total value of transaction during the reporting period | | | | | | | | | | | | 4768 | | | | | | | | | | | | |