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Peninsula Land Limited Interim / Quarterly Report 2021
60367_rns_2021-12-10_77dadfed-c90c-4b8b-85d2-6faf982ccc11.pdf
Interim / Quarterly Report
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Date: December 10,2021
Corporate Relations Department BSE Limited 1"'Floor, New Trading Wing Rotunda Building, p J Towers Dalal Street, Fort, Mumbai - 400 001
The_ Market Operations Department National Stock Exchange of tndia Limited, Exchange plaza, sth Floor, Plot No Cl1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051.
Dear Madam/ Sir,
sub: lntimation lndeq Disclosure Reguration 23 (9) of the sEBr (Listing obligations and Requirements) Regutations, 201S-- vvrrvqrr
Pursuant to Re-gulation 23 (9) of the SEBI (Listing obligations and Disctosure Requirements) Regulations, iols, enclosed is ine oiictosure pertaining to Related Party Transactions of the company on a consolidated basis, in the forriat specified in the applicable lndian Accouniing Standards.
Please take the above on record.
Yours Sincerely, For Peninsula Land Limited
\$"*
SonalA. Rathod Company Secretary & Comptiance Officer
Encl.: as above
Peninsula Land Limited 503, 5tt Floor, Peninsula Tower-1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (w), Mumbai - 400 013
Phone :+91 226622 9300 Fax : +91 22 6622 9302 Email :[email protected]
Peninsula Land Limited Related Party Disclosure (Consolidated)- Half Year Ended 30th September, 2021
Related Party Disclosure
a Controlling Entity
(i) Ashok Piramal Group Real Estate Trust
b Key Management Personnel
- (i) Ms. Urvi A. Piramal Non Executive Chairperson
- (ii) Mr. Rajeev A. Piramal Vice Chairman & Managing Director
- (iii) Mr. Mahesh S. Gupta Director
- (iv) Mr. Nandan A. Piramal Wholetime Director
- (v) Mr. Sajit Suvarna Independent Director (upto 14th December 2020)
- (vi) Mr. Deepak Summanwar Independent Director
- (vii) Mr. Rohit Modi Independent Director (upto 7th February 2020)
- (viii) Mr. Krupal Kanakia Independent Director
- (ix) Mr. Pankaj Kanodia Independent Director
- (x) Mr. Dinesh Jain Chief Financial Officer (upto 31st August, 2021)
- (xi) Mr. Rajashekar Reddy Company Secretary (upto 7th July 2020)
- (xii) Mr. Vidhyadhar Apte Company Secretary (upto 31st December 2020)
- (xiii) Mr. Narendra Aneja Director of a subsidiary and Independent Director of a joint venture entity
- (xiv) Mr. Bahram Vakil Director
c Associates (including step down associates)
- (i) SEW Engineering (India) Private Limited (held for sale)
- (ii) RA Realty Ventures LLP
- (iii) JM Realty Management Private Limited
e Joint Ventures (including step down joint ventures)
- (i) Bridgeview Real Estate Development LLP
- (ii) HEM Infrastructure and Property Developers Private Limited
- (iii) HEM Bhattad AOP
- (iv) PenBrook Capital Advisors Private Limited (previously known Peninsula Brookfield Investment Managers Private Limited )
f Entities where Key Management Personnel / their relatives exercise significant influence
- (i) Urvi Ashok Piramal Foundation
- (ii) Ashok Piramal Management Corporation Limited
- (iii) Freedom Registry Limited
- (iv) Morarjee Textiles Limited
- (v) Thundercloud Technologies (India) Private Limited
- (vi) Peninsula SA Realty Private Limited
- (vii) Peninsula Townships Development Private Limited
- (viii) Ashok Piramal Mega City Development Private Limited
- (ix) Ashok Piramal Mega Properties Private Limited
- (x) Goldlife Mercantile Company Private Limited
- (xi) Topvalue Brokers Private Limited
- (xii) Highway Concessions One Private Limited
- (xiii) Miranda Tools Private Limited (previously know as PMP Auto Components Private Limited)
- (xiv) Peninsula Brookfield India Real Estate Fund
- (xv) Royalfeel Real Estate Development Pvt. Ltd.
g Co-venturers and Investing parties in JVs / Subsidiaries and Associates and their Relatives.
- (i) Javed Tapia
- (ii) Jayem Properties Private Limited
- (iii) Primary Debt Investments
- (iv) Gray Investments Private Limited
- (v) Clover Realty and Infrastructure Private Limited
| P | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | Period Rent | Income advance Asset | Sale | PMC Fee Income |
Purch of Goods / Services |
Loans given to |
Loan repaid by |
Loans taken from |
Loans repaid to |
Interest income |
Interest expense |
Exps to be reimbursed from |
Exps to be reimbursed to |
Investment in Equity |
Investment in Debenture |
Redemption of Debenture with premium |
Remunera tion / Sitting Fees |
Impairment of dues |
Security / Guarantees taken from |
Security / Guarantees released to |
Receipt of Advances towards flat sale |
||
| A Controlling Entity | |||||||||||||||||||||||
| B Associates | |||||||||||||||||||||||
| 1 RA Realty Ventures LLP | Sep 21 | 68 | 24 | ||||||||||||||||||||
| C | Companies where KMP / relatives exercise significant influence |
||||||||||||||||||||||
| 1 Peninsula SA Realty Private Limited Peninsula Townships Development Private |
Sep 21 | 2 | |||||||||||||||||||||
| 2 | Limited Royalfeel Real Estate Development Pvt. |
Sep 21 | 1 | ||||||||||||||||||||
| 3 | Ltd. | Sep 21 | -5 | ||||||||||||||||||||
| D Joint Venture | |||||||||||||||||||||||
| 1 Bridgeview Real Estate Development LLP Sep 21 | 23 | 31 | 2 | ||||||||||||||||||||
| E Step Down Joint Ventures Hem Infrastructure and Property |
|||||||||||||||||||||||
| 1 | Developers Private Limited | Sep 21 | 0 | ||||||||||||||||||||
| 2 HEM Bhattad AOP | Sep 21 | 99 | |||||||||||||||||||||
| F Key Management Personnel | - | ||||||||||||||||||||||
| 1 Mr. Rajeev A. Piramal | Sep 21 | - | 1,085 | ||||||||||||||||||||
| 2 Mr. Deepak H Summanwar | Sep 21 | 3 | |||||||||||||||||||||
| 3 Mr. Mahesh S. Gupta 4 Ms. Urvi A. Piramal |
Sep 21 Sep 21 |
44 | 2 2 |
||||||||||||||||||||
| 5 Mr. Krupal Kanakia | Sep 21 | 2 | |||||||||||||||||||||
| 6 Mr. Harsh Mehta | Sep 21 | 2 | |||||||||||||||||||||
| 7 Mr. Pankaj Kanodia | Sep 21 | 3 | |||||||||||||||||||||
| 8 Mr.Dinesh Jain | Sep 21 | 57 | |||||||||||||||||||||
| 9 Ms. Sonal Rathod | Sep 21 | 2 | |||||||||||||||||||||
| 10 Mr. N. Gangadharan | Sep 21 | 9 | |||||||||||||||||||||
| 11 Jheel Talesra | Sep 21 | 1 | |||||||||||||||||||||
| 12 Mr. Narendra Aneja | Sep 21 | 0 | |||||||||||||||||||||
| 13 Mr. Bahram Vakil | Sep 21 | 0 | |||||||||||||||||||||
| G | Co-venturers and investing parties in JVs / Susidiaries and Associates and |
||||||||||||||||||||||
| their relatives 1 Clover Realty and Infrastructure Private Sep 21 13 13 |
PENINSULA LAND LIMITED
DETAILS OF RELATED PARTY TRANSACTIONS - OUTSTANDING BALANCES
| AMOUNT PAYABLE TOWARDS | AMOUNT RECEIVABLE TOWARDS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name of related parties | As at | Purch of Goods / Services from |
Exps to be reimbursed to |
Loans taken (incl. interest) |
Securities / Gurantees taken from |
Debentures & interest thereon |
Advances for property |
Exps to be reimburse d from |
Sales of Goods / Services |
Loans given (incl. interest) |
Debentures & interest thereon |
Securities / Gurantees given to |
|
| A | Controlling Entity | ||||||||||||
| B | Associates | ||||||||||||
| 1 | RA Realty Ventures LLP | Sep 21 | 355 | 5,025 | |||||||||
| 2 | SEW Engineering (India) Private Limited | Sep 21 | 0 | 8 | |||||||||
| C | Companies where Key Management Personnel / their relatives exercise significant |
||||||||||||
| influence | |||||||||||||
| 1 | Ashok Piramal Management Corporation Ltd | Sep 21 | - | -0 | |||||||||
| 2 8 |
Morarjee Textiles Limited Goldlife Mercantile Company Private Limited |
Sep 21 | - | 105 | |||||||||
| D | Joint Venture | ||||||||||||
| 1 | Bridgeview Real Estate Development LLP | Sep 21 | 93 | 5,795 | |||||||||
| E | Step Down Joint Ventures | ||||||||||||
| 1 | HEM Infrastructure and Property Developers | Sep 21 | 0 | ||||||||||
| 2 | Private Limited HEM Bhattad AOP |
Sep 21 | 883 | 961 | |||||||||
| 3 | Penbrook Capital Advisors Pvt. Ltd. | Sep 21 | 1 | ||||||||||
| F | Key Management Personnel | ||||||||||||
| 1 | Mahesh Gupta | Sep 21 | 20 | ||||||||||
| 2 | Urvi Piramal | Sep 21 | 0 | ||||||||||
| 3 | Rajeev Piramal | Sep 21 | 77 | 45,625 | |||||||||
| 4 | Nandan Piramal | Sep 21 | 78 | ||||||||||
| 5 | Mr.Dinesh Jain | Sep 21 | 16 | ||||||||||
| 6 | Rajashekhar Reddy | Sep 21 | 10 | ||||||||||
| 7 8 |
Mr. Narendra Aneja Ms. Sonal Rathod |
Sep 21 Sep 21 |
0 1 |
||||||||||
| 9 | Mr.N.Gangadharan | Sep 21 | 5 | ||||||||||
| 10 | Ms. Jheel Talesra | Sep 21 | 0 | ||||||||||
| 11 | Mr. Bahram Vakil | Sep 21 | 0 | ||||||||||
| G | Co-venturers / investing parties in JVs / Susidiaries and Associates and their relatives |
||||||||||||
| 1 | Javed Tapia | Sep 21 | 7 | ||||||||||
| 2 | Clover Realty and Infrastructure Private Limited | Sep 21 | 5 | 13 |