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Triochem Products Ltd. Regulatory Filings 2020
63375_rns_2020-06-27_2ef96909-22dd-43b7-8c31-d3cc9ab26f1d.pdf
Regulatory Filings
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TRIOCHEM PRODUCTS LIMITED
MANUFACTURERS OF ETHICAL PHARMACEUTICAL PRODUCTS Registered Office: 4th Floor, Sambava Chambers, Sir. P. M. Road, Fort, Mumbai, Maharashtra, PIN: 400001. Telephone: 00 91 (22) 4082 8100 Fax: 00 91 (22) 4082 8181 E-mail: [email protected] Website: www.triochemproducts.com Corporate Identity Number: L24249MH1972PLC015544
Ref No: TPL PP 200341 2020; 27th June 2020
BSE Limited Corporate Relationship Department, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai: 400 001. Security Code No. 512101 - ISIN No.: INE331E01013.
Dear Sir / Madam,
To
Sub: Submission of Disclosure on Related Party Transaction for the half year ended March 31, 2020.
In compliance with Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Please find enclosed herewith the disclosure of Related Party Transactions on for the year ended 31st March 2020.
Kindly take the same in your records.
Thanking you,
Yours faithfully,
For TRIOCHEM PRODUCTS LIMITED
RAMU SITARAM DEORA
Digitally signed by
RAMU SITARAM DEORA Date: 2020.06.27 17:29:26 IST
RAMU S. DEORA DIRECTOR & CEO DIN: 00312369 Encl.: as above
TRIOCHEM PRODUCTS LIMITED
Notes to the financial statements for the year ended 31 March, 2020
[Rs. in Lakhs]
36 Related party disclosures as required under Ind AS 24, "Related Party Disclosures", are given below:
a) Name of the related party and description of relationship.
| Sl. No. | Related Parties | Nature of Relationship | |
|---|---|---|---|
| (i) | Mr. Ramu S. Deora | Director and CEO (Key Managerial Personnel) | |
| (ii) | Ms. Ureca Shirish Shirole | Company Secretary (14.11.2019 to Present) | |
| (iii) | G Amphray Laboratories | Key managerial person is proprietor | |
| (iv) | G Amphray Pharmaceuticals Pvt Ltd | Relative of key managerial person have control | |
| (v) | Triochem Laboratories Pvt Ltd | Relative of key managerial person have control | |
| (vi) | Triochem Products Gratuity Fund | Key managerial person is trustee | |
| (vii) | Ms. Ushma Dudani | Company Secretary (05.07.2019 to 13.08.2019) |
b) Details of Transactions during the year with related parties.
| SI. No. | Related parties | Nature of Transactions during the year | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|
| (i) | G Amphray Laboratories | Purchase of goods | 37.55 | 22.00 |
| Sales of goods | 940.18 | 1,007.65 | ||
| (ii) | G Amphray Pharmaceuticals Pvt Ltd | Purchase of goods | 33.64 | |
| (iii) | Triochem Products Gratuity Fund | Contribution paid | 1.14 | 0.91 |
| (v) | Mr. Ramu S. Deora | Loan taken during the year | 577.00 | 1,012.00 |
| Loan repaid during the year | 682.00 | 857.00 | ||
| Interest paid | 11.71 | 41.91 | ||
| (vi) | Ms. Ureca Shirish Shirole | Salary Paid | 1.20 | |
| (v) | Ms. Ushma Dudani | Company Secretary | 0.40 |
c) Balances at end of the year with related parties.
| SI. No. | Related parties | Nature of Transactions during the year | March 31, 2020 | March 31, 2019 |
|---|---|---|---|---|
| (i) | Mr. Ramu S. Deora | Loan payable | 125.00 | 230.00 |
| Interest Payable | 12.58 | 2.05 | ||
| (ii) | G Amphray Laboratories | Trade Payable | 38.66 | |
| Trade Receivable | 433.43 | 333.01 | ||
| (iii) | Triochem Products Gratuity Fund | Advance for Gratuity | 1.34 | 1.07 |
| (iv) | Ms. Ureca Shirish Shirole | Salary Payable | 0.20 |
RAMU SITARAM DEORA Digitally signed by
RAMU SITARAM DEORA
Date: 2020.06.27
17:28:32 IST