General information about company

Name of The CompanyAPM Finvest Limited
BSE Scrip Code542774
NSE SymbolNA
MSE SymbolNA
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

Sr123456789
Name of the related partyAPM Industries LimitedSanjay RajgarhiaAnisha MittalTribhuwan Nath Chaturvedi Nirmala BagriManish GargRajendra Kumar RajgarhiaManoj Kumar RinwaNidhi
Categories of related partiesPromoters GroupKey management personnel of entity or parentOther related partyOther related partyOther related partyOther related partyPromotersKey management personnel of entity or parentKey management personnel of entity or parent
description of relationshipSame PromoterDirectorDirectorDirectorDirectorDirectorPromoterChief Financial OfficerCompany Secretary
PAN of related partyAACCA5114GADHPR8997FAFLPM0362HAAHPC9143KAAGPB5998JAAPPG0783RAAFPR1065HAPYPR7848NBPIPB1640B
CIN of related partyL21015RJ1973PLC015819

B. Details of related party transactions

Purchase of goods and services
Sale of goods and services
Purchase of fixed assets
Sale of fixed assets
Rendering of services
Receiving of services
Leases 105000
Loans and advances given64100000
Loans and advances taken
Loans and advances given that are repaid24100000
Loans and advances taken that are repaid
Deposits placed
Deposits taken
Transfer of research & development
Transfers under lease agreement
Equity investment
Impairment in equity investment
Expense for bad or doubtful debts
Guarantees or collateral given
Guarantees or collateral taken-1800000
Interest income1167479
Interest paid
Dividend income
Dividend paid
Management contracts including for deputation of employees
Settlement of liabilities by entity on behalf of related party

Remuneration

Short term employee benefits
Post employment benefits
Other long-term benefits
Termination benefits
Share based payments
Others12477945340229000350003900029000168000150000

C. Outstanding balances

Receivables

Secured
Un Secured

Payables

Secured
Un Secured

Loans and advances given

Secured
Un Secured40000000

Loans and advances taken

Secured
Un Secured

Deposits placed

Secured
Un Secured

Deposits taken

Secured
Un Secured

Guarantees or collateral given

Secured
Un Secured

Guarantees or collateral taken

Secured0
Un Secured

Investment in equity

Secured
Un Secured

Provision for doubtful debt

Secured
Un Secured

Note

Others:
 
Director Sitting Fees: Rs. 35,000
Reimbursement of Expenses: Rs. 18,402
Others:
 
Director Sitting Fees: Rs. 25,000
Conveyance Charges: Rs. 4,000
Others:
 
Director Sitting Fees: Rs. 35,000 
Others:
 
Director Sitting Fees: Rs.35,000
Conveyance Charges: Rs. 4,000
 
Others:
 
Director Sitting Fees: Rs. 25,000
Conveyance Charge: Rs. 4,000
Limit sanctioned is Rs. 15 Crores for which promoter has given  guarantee. However, as on september 30, 2021 borrowing is Nil, hence, guarantee outstanding is disclosed as Nil.