10th May 2024 | |
(1) BSE Ltd | (2) National Stock Exchange of India Ltd |
Listing Department | Listing Department |
Phiroze Jeejeebhoy Towers | Exchange Plaza, 5th floor |
Dalal Street | Plot no. C/1, G Block |
Mumbai - 400 001 | Bandra Kurla Complex |
Scrip Code: 500087 | Bandra (East), Mumbai - 400 051 |
Scrip Code: CIPLA |
- SOCIETE DE LA BOURSE DE LUXEMBOURG Societe Anonyme
35A Boulevard Joseph II L-1840 Luxembourg
Sub: Disclosure of related party transactions for the half-yearended 31st March 2024
Dear Sir/Madam,
Pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the disclosure of related party transactions, for the half-year ended 31st March 2024.
The disclosure is also being uploaded on the website of the Company: www.cipla.com.
Kindly take the above information on record.
Thanking you,
Yours faithfully,
For Cipla Limited
RAJENDR
- KUMAR CHOPRA
Digitally signed by RAJENDRA KUMAR CHOPRA Date: 2024.05.10 23:52:22 +05'30'
Rajendra Chopra
Company Secretary
Encl.: as above
Prepared by: Y. Navya Sri Swathi
Cipla Ltd.
Regd. Office - Cipla House, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai-400 013, India
P +91 22 41916000 F +91 22 41916120 Wwww.cipla.com E-mailcontactus@cipla.comCorporate Identity Number L24239MH1935PLC002380
Disclosure of related party transactions for the half year ended 31st March, 2024
Details of the party (listed entity /subsidiary) | Details of the counterparty | ||||||
entering into the transaction | |||||||
Sr No. | |||||||
Type of related party transaction | Details of other related party | ||||||
Relationship of the counterparty | transaction | ||||||
Name | PAN | Name | PAN | with the listed entity or its | |||
subsidiary | |||||||
1 | Cipla Limited | Aspergen Inc. | Holding- Subsidiary | Any other transaction | Reimbursement Charges | ||
Received | |||||||
2 | Cipla Limited | Aspergen Inc. | Holding- Subsidiary | Sale of goods or services | |||
3 | Cipla Limited | Breathe Free Lanka (Private) Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges Paid | ||
4 | Cipla Limited | Breathe Free Lanka (Private) Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges | ||
Received |
In case monies are | ||||
due to either party as | ||||
a result of the | ||||
Value of the related party | Remarks on approval | Value of transaction | ||
transaction as approved | by audit committee | during the reporting | ||
by the audit committee | period | Opening | Closing | |
balance | balance | |||
1.00 | Approved | 0.09 | - | - |
15.00 | Approved | 1.45 | - | - |
1.38 | Approved | 1.38 | - | - |
1.00 | Approved | 0.18 | - | - |
Rs. Cr
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.
In case any financial indebtedness is incurred to | |||||||
make or give loans, inter-corporate deposits, | Details of the loans, inter-corporate deposits, advances or investments | ||||||
advances or investments | |||||||
Nature of | Nature (loan/ | Purpose for which the funds Notes | |||||
indebtedness | Details of | advance/ | |||||
will be utilised by the | |||||||
(loan/ issuance of | other | Cost Tenure | intercorporate | Interest Rate (%) | Tenure | Secured/ unsecured | |
ultimate recipient of funds | |||||||
debt/ any other | indebtedness | deposit/ | |||||
(end usage) | |||||||
etc.) | investment ) | ||||||
5 | Cipla Limited | Breathe Free Lanka (Private) Limited | Holding- Subsidiary | Sale of goods or services | 320.00 | Approved | 90.49 | - | - | |
6 | Cipla Limited | Cipla (EU) Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges Paid | 45.00 | Approved | 0.42 | - | - |
7 | Cipla Limited | Cipla (EU) Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 5.00 | Approved | 0.23 | - | - |
Received | ||||||||||
8 | Cipla Limited | Cipla (EU) Limited | Holding- Subsidiary | Sale of goods or services | 200.00 | Approved | 30.84 | - | - | |
9 | Cipla Limited | Cipla (EU) Limited | Holding- Subsidiary | Purchase of goods or services | 26.68 | Approved | 17.33 | - | - | |
10 | Cipla Limited | Cipla (EU) Limited | Holding- Subsidiary | Sale of goods or services | 3.00 | Approved | 2.02 | - | - | |
11 | Cipla Limited | Cipla (EU) Limited | Holding- Subsidiary | Investment | 1,760.00 | Approved | 177.32 | - | - | |
12 | Cipla Limited | Cipla (Jiangsu) Pharmaceutical Co., Ltd. | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 12.00 | Approved | 0.13 | - | - |
Received | ||||||||||
13 | Cipla Limited | Cipla Colombia SAS | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 1.00 | Approved | 0.04 | - | - |
Received | ||||||||||
14 | Cipla Limited | Cipla Colombia SAS | Holding- Subsidiary | Sale of goods or services | 70.00 | Approved | 24.26 | - | - | |
15 | Cipla Limited | Cipla Digital Health Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 1.00 | Approved | 0.04 | - | - |
Received | ||||||||||
16 | Cipla Limited | Cipla Digital Health Limited | Holding- Subsidiary | Any other transaction | Royalty Income | 1.00 | Approved | 0.00 | - | - |
17 | Cipla Limited | Cipla Digital Health Limited | Holding- Subsidiary | Sale of goods or services | 3.00 | Approved | 0.91 | - | - | |
18 | Cipla Limited | Cipla Digital Health Limited | Holding- Subsidiary | Investment | 20.00 | Approved | 10.00 | - | - | |
19 | Cipla Limited | Cipla Europe NV | Holding- Subsidiary | Any other transaction | Reimbursement Charges Paid | 1.00 | Approved | 0.05 | - | - |
20 | Cipla Limited | Cipla Europe NV | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 1.50 | Approved | 0.05 | - | - |
Received | ||||||||||
21 | Cipla Limited | Cipla Europe NV | Holding- Subsidiary | Sale of goods or services | 300.00 | Approved | 17.57 | - | - | |
22 | Cipla Limited | Cipla Europe NV | Holding- Subsidiary | Sale of goods or services | 1.00 | Approved | 0.34 | - | - | |
23 | Cipla Limited | Cipla Foundation | The entity over which KMP or | Any other transaction | Donation paid | 69.34 | Approved | 27.29 | - | - |
relative of KMP are able to | ||||||||||
exercise significant influence | ||||||||||
24 | Cipla Limited | Cipla Gulf FZ-LLC | Holding- Subsidiary | Any other transaction | Reimbursement Charges Paid | 7.00 | Approved | 0.02 | - | - |
25 | Cipla Limited | Cipla Gulf FZ-LLC | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 1.00 | Approved | 0.02 | - | - |
Received | ||||||||||
26 | Cipla Limited | Cipla Gulf FZ-LLC | Holding- Subsidiary | Sale of goods or services | 150.00 | Approved | 68.26 | - | - | |
27 | Cipla Limited | Cipla Gulf FZ-LLC | Holding- Subsidiary | Purchase of goods or services | 22.00 | Approved | 2.28 | - | - | |
28 | Cipla Limited | Cipla Gulf FZ-LLC | Holding- Subsidiary | Sale of goods or services | 1.50 | Approved | 0.16 | - | - | |
29 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Interest received | 2.26 | Approved | 2.26 | - | - | |
30 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Any other transaction | Loan repaid | - | 15.00 | - | - | |
31 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Purchase of goods or services | 137.00 | Approved | 32.50 | - | - | |
32 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges Paid | 40.00 | Approved | 9.40 | - | - |
33 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Any other transaction | Royalty Income | 30.25 | Approved | 8.63 | - | - |
34 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Sale of goods or services | 6.00 | Approved | 0.12 | - | - | |
35 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Purchase of goods or services | 2.00 | Approved | 0.41 | - | - | |
36 | Cipla Limited | Cipla Health Limited | Holding- Subsidiary | Sale of goods or services | 75.00 | Approved | 28.47 | - | - | |
37 | Cipla Limited | Cipla Holding B.V. | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 2.00 | Approved | 0.18 | - | - |
Received | ||||||||||
38 | Cipla Limited | Cipla Holding B.V. | Holding- Subsidiary | Purchase of goods or services | 14.00 | Approved | 3.16 | - | - | |
39 | Cipla Limited | Cipla Holding B.V. | Holding- Subsidiary | Sale of goods or services | 2.00 | Approved | 0.13 | - | - | |
40 | Cipla Limited | Cipla Kenya Limited | Holding- Subsidiary | Any other transaction | Commission Paid | 20.00 | Approved | 4.38 | - | - |
41 | Cipla Limited | Cipla Kenya Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges Paid | 1.00 | Approved | 0.58 | - | - |
42 | Cipla Limited | Cipla Kenya Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 1.00 | Approved | 0.15 | - | - |
Received | ||||||||||
43 | Cipla Limited | Cipla Kenya Limited | Holding- Subsidiary | Sale of goods or services | 45.00 | Approved | 7.85 | - | - | |
44 | Cipla Limited | Cipla Kenya Limited | Holding- Subsidiary | Sale of goods or services | 1.00 | Approved | 0.28 | - | - | |
45 | Cipla Limited | Cipla Limited Employees Provident fund | Post employment benefit trust | Any other transaction | Contribution to Provident | 150.00 | Approved | 24.78 | - | - |
Fund | ||||||||||
46 | Cipla Limited | Cipla Malaysia Sdn. Bhd. | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 1.00 | Approved | 0.04 | - | - |
Received | ||||||||||
47 | Cipla Limited | Cipla Malaysia Sdn. Bhd. | Holding- Subsidiary | Purchase of goods or services | 15.00 | Approved | 3.86 | - | - | |
48 | Cipla Limited | Cipla Medpro Manufacturing (Pty) Limited | Holding- Subsidiary | Any other transaction | Freight Charges Received | 1.00 | Approved | 0.02 | - | - |
49 | Cipla Limited | Cipla Medpro Manufacturing (Pty) Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 1.00 | Approved | 0.02 | - | - |
Received | ||||||||||
50 | Cipla Limited | Cipla Medpro Manufacturing (Pty) Limited | Holding- Subsidiary | Sale of goods or services | 50.00 | Approved | 0.37 | - | - | |
51 | Cipla Limited | Cipla Medpro Manufacturing (Pty) Limited | Holding- Subsidiary | Sale of goods or services | 1.87 | Approved | 1.87 | - | - | |
52 | Cipla Limited | Cipla Medpro South Africa | Holding- Subsidiary | Any other transaction | Royalty Income | 80.00 | Approved | 23.39 | - | - |
(Pty) Limited | ||||||||||
53 | Cipla Limited | Cipla Medpro South Africa | Holding- Subsidiary | Sale of fixed assets | 2.00 | Approved | 0.88 | - | - | |
(Pty) Limited | ||||||||||
54 | Cipla Limited | Cipla Medpro South Africa | Holding- Subsidiary | Interest received | 30.33 | Approved | 30.33 | - | - | |
(Pty) Limited | ||||||||||
55 | Cipla Limited | Cipla Pharma and Life Sciences Limited | Holding- Subsidiary | Interest received | 1.26 | Approved | 1.26 | - | - | |
56 | Cipla Limited | Cipla Pharma and Life Sciences Limited | Holding- Subsidiary | Loan | 350.00 | Approved | 198.21 | - | - | |
57 | Cipla Limited | Cipla Pharma and Life Sciences Limited | Holding- Subsidiary | Purchase of fixed assets | 10.00 | Approved | 0.05 | - | - | |
58 | Cipla Limited | Cipla Pharma and Life Sciences Limited | Holding- Subsidiary | Purchase of goods or services | 6.00 | Approved | 0.16 | - | - | |
59 | Cipla Limited | Cipla Pharma and Life Sciences Limited | Holding- Subsidiary | Any other transaction | Reimbursement Charges | 10.00 | Approved | 1.10 | - | - |
Received |
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.
Details of the party (listed entity /subsidiary) | Details of the counterparty | |||
entering into the transaction | ||||
Sr No. | ||||
Name | PAN | Name | PAN | |
60 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
61 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
62 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
63 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
64 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
65 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
66 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
67 | Cipla Limited | Cipla Pharmaceuticals Limited | ||
68 | Cipla Limited | Cipla Pharmaceuticals Limited | ||
69 | Cipla Limited | Cipla Pharmaceuticals Limited | ||
70 | Cipla Limited | Cipla Quality Chemical Industries Limited | ||
71 | Cipla Limited | Cipla Select (Pty) Limited | ||
72 | Cipla Limited | Cipla USA Inc. | ||
73 | Cipla Limited | Cipla USA Inc. | ||
74 | Cipla Limited | Cipla USA Inc. | ||
75 | Cipla Limited | Cipla USA Inc. | ||
76 | Cipla Limited | Cipla USA Inc. | ||
77 | Cipla Limited | Cipla USA Inc. | ||
78 | Cipla Limited | Cipla USA Inc. | ||
79 | Cipla Limited | Cipla USA Inc. | ||
80 | Cipla Limited | Clean Max Auriga Power LLP | ||
81 | Cipla Limited | Societe Marocaine De Cooperation | ||
Pharmaceutique (Cooper) | ||||
82 | Cipla Limited | Exelan Pharmaceuticals Inc. | ||
83 | Cipla Limited | Exelan Pharmaceuticals Inc. | ||
84 | Cipla Limited | Exelan Pharmaceuticals Inc. | ||
85 | Cipla Limited | Exelan Pharmaceuticals Inc. | ||
86 | Cipla Limited | Goldencross Pharma Limited | ||
87 | Cipla Limited | Goldencross Pharma Limited | ||
88 | Cipla Limited | Goldencross Pharma Limited | ||
89 | Cipla Limited | Goldencross Pharma Limited | ||
90 | Cipla Limited | Goldencross Pharma Limited | ||
91 | Cipla Limited | Goldencross Pharma Limited | ||
92 | Cipla Limited | Goldencross Pharma Limited | ||
93 | Cipla Limited | Jay Precision Pharmaceuticals Private Limited | ||
94 | Cipla Limited | Medispray Laboratories Private Limited | ||
95 | Cipla Limited | Medispray Laboratories Private Limited | ||
96 | Cipla Limited | Medispray Laboratories Private Limited | ||
97 | Cipla Limited | Medispray Laboratories Private Limited | ||
98 | Cipla Limited | Medispray Laboratories Private Limited | ||
99 | Cipla Limited | Medispray Laboratories Private Limited | ||
100 | Cipla Limited | Medispray Laboratories Private Limited | ||
101 | Cipla Limited | Medispray Laboratories Private Limited | ||
102 | Cipla Limited | Meditab Specialities Limited | ||
103 | Cipla Limited | Meditab Specialities Limited | ||
104 | Cipla Limited | Meditab Specialities Limited | ||
105 | Cipla Limited | Meditab Specialities Limited | ||
106 | Cipla Limited | Meditab Specialities Limited | ||
107 | Cipla Limited | Meditab Specialities Limited | ||
108 | Cipla Limited | Medpro Pharamaceutica (Pty) Limited | ||
109 | Cipla Limited | Cipla Medpro South Africa | ||
(Pty) Limited | ||||
110 | Cipla Limited | Medpro Pharamaceutica (Pty) Limited | ||
111 | Cipla Limited | Medpro Pharamaceutica (Pty) Limited | ||
112 | Cipla Limited | Medpro Pharamaceutica (Pty) Limited | ||
113 | Cipla Limited | Medpro Pharamaceutica (Pty) Limited | ||
114 | Cipla Limited | Medpro Pharamaceutica (Pty) Limited | ||
115 | Cipla Limited | Sitec Labs Limited | ||
116 | Cipla Limited | Sitec Labs Limited | ||
117 | Cipla Limited | Sitec Labs Limited | ||
118 | Cipla Limited | Sitec Labs Limited | ||
119 | Cipla Limited | Sitec Labs Limited | ||
120 | Cipla Limited | Sitec Labs Limited | ||
121 | Cipla Limited | Sitec Labs Limited | ||
122 | Cipla Limited | Sitec Labs Limited | ||
123 | Cipla Limited | Stempeutics Research Private Limited | ||
124 | Cipla Limited | Stempeutics Research Private Limited | ||
125 | Cipla Limited | Stempeutics Research Private Limited | ||
126 | Cipla Limited | Stempeutics Research Private Limited |
Relationship of the counterparty | Type of related party transaction |
with the listed entity or its | |
subsidiary | |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of fixed assets |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Purchase of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Interest received |
Holding- Subsidiary | Purchase of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Associate | Any other transaction |
Related party of subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Purchase of fixed assets |
Holding- Subsidiary | Purchase of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of fixed assets |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Purchase of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Purchase of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of fixed assets |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Purchase of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of fixed assets |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Loan |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Interest received |
Holding- Subsidiary | Loan |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Any other transaction |
Holding- Subsidiary | Sale of fixed assets |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Sale of goods or services |
Holding- Subsidiary | Any other transaction |
Associate | Purchase of goods or services |
Associate | Any other transaction |
Associate | Any other transaction |
Associate | Any other transaction |
Details of other related party
transaction
Rent Received
Royalty Income
Testing and Analysis Charges Paid
Reimbursement Charges
Received
Rent Paid
Royalty Income
Reimbursement Charges Paid
Reimbursement Charges
Received
Royalty Income
Reimbursement Charges Paid
Electricity Charges Paid
Reimbursement Charges Received
Reimbursement Charges
Received
Processing Charges Paid
Reimbursement Charges Received
Processing Charges Paid Processing Charges Received
Reimbursement Charges Paid
Reimbursement Charges Received
Processing Charges Paid
Reimbursement Charges Received
Freight Charges Received
Reimbursement Charges Paid
Reimbursement Charges Received
Gurantee Commission
Received
Reimbursement Charges Paid
Reimbursement Charges Received
Testing and Analysis Charges Paid
Reimbursement Charges Paid
Payment of license fees Availing of carrying & forwarding services
In case monies are | In case any financial indebtedness is incurred to | |||||||
due to either party as | make or give loans, inter-corporate deposits, | |||||||
a result of the | advances or investments | |||||||
Value of the related party | Remarks on approval | Value of transaction | Nature of | Nature (loan/ | ||||
transaction as approved | during the reporting | Details of | ||||||
by the audit committee | by audit committee | period | Opening | Closing | indebtedness | advance/ | ||
(loan/ issuance of | other | Cost Tenure | intercorporate | |||||
balance | balance | |||||||
debt/ any other | indebtedness | deposit/ | ||||||
etc.) | investment ) | |||||||
2.00 | Approved | 0.67 | - | - | ||||
15.00 | Approved | 2.52 | - | - | ||||
10.00 | Approved | 1.61 | - | - | ||||
60.00 | Approved | 13.89 | - | - | ||||
30.00 | Approved | 6.14 | - | - | ||||
30.00 | Approved | 2.51 | - | - | ||||
30.00 | Approved | 0.02 | - | - | ||||
10.50 | Approved | 0.02 | - | - | ||||
5.00 | Approved | 0.16 | - | - | ||||
5.00 | Approved | 0.08 | - | - | ||||
25.00 | Approved | 2.48 | - | - | ||||
55.00 | Approved | 16.23 | - | - | ||||
32.08 | Approved | 32.08 | - | - | ||||
10.00 | Approved | 0.49 | - | - | ||||
275.00 | Approved | 105.73 | - | - | ||||
40.00 | Approved | 12.25 | - | - | ||||
2,000.00 | Approved | 918.27 | - | - | ||||
2,500.00 | Approved | 870.35 | - | - | ||||
5.00 | Approved | 3.49 | - | - | ||||
127.06 | Approved | 127.06 | - | - | ||||
11.00 | Approved | 4.20 | - | - | ||||
50.00 | Approved | 11.78 | - | - | ||||
1.00 | Approved | 0.03 | - | - | ||||
170.00 | Approved | 17.79 | - | - | ||||
2.00 | Approved | 0.03 | - | - | ||||
15.00 | Approved | 6.06 | - | - | ||||
80.00 | Approved | 33.72 | - | - | ||||
25.00 | Approved | 0.00 | - | - | ||||
140.00 | Approved | 25.05 | - | - | ||||
5.00 | Approved | 0.21 | - | - | ||||
25.00 | Approved | 0.00 | - | - | ||||
55.00 | Approved | 0.54 | - | - | ||||
5.00 | Approved | 0.21 | - | - | ||||
200.00 | Approved | 66.95 | - | - | ||||
70.00 | Approved | 26.59 | - | - | ||||
10.00 | Approved | 2.20 | - | - | ||||
365.00 | Approved | 141.32 | - | - | ||||
10.00 | Approved | 0.23 | - | - | ||||
2.00 | Approved | 0.31 | - | - | ||||
25.00 | Approved | 0.33 | - | - | ||||
65.00 | Approved | 23.23 | - | - | ||||
5.00 | Approved | 0.13 | - | - | ||||
40.00 | Approved | 11.12 | - | - | ||||
45.00 | Approved | 3.78 | - | - | ||||
5.00 | Approved | 0.07 | - | - | ||||
25.00 | Approved | 0.15 | - | - | ||||
45.00 | Approved | 0.90 | - | - | ||||
5.00 | Approved | 0.08 | - | - | ||||
1.00 | Approved | 0.01 | - | - | ||||
933.22 | Approved | 933.22 | - | - | ||||
1.00 | Approved | 0.76 | - | - | ||||
7.00 | Approved | 2.42 | - | - | ||||
660.00 | Approved | 226.02 | - | - | ||||
6.00 | Approved | 4.77 | - | - | ||||
1.00 | Approved | 0.15 | - | - | ||||
0.17 | Approved | 0.17 | - | - | ||||
45.00 | Approved | 2.00 | - | - | ||||
5.00 | Approved | 4.63 | - | - | ||||
10.00 | Approved | 0.05 | - | - | ||||
10.00 | Approved | 0.44 | - | - | ||||
20.00 | Approved | 0.43 | - | - | ||||
2.00 | Approved | 0.49 | - | - | ||||
140.00 | Approved | 68.25 | - | - | ||||
8.50 | Approved | 1.37 | - | - | ||||
2.50 | Approved | 0.32 | - | - | ||||
2.50 | Approved | 2.00 | - | - | ||||
1.50 | Approved | 0.19 | - | - |
Details of the loans, inter-corporate deposits, advances or investments | |||
Purpose for which the funds Notes | |||
Interest Rate (%) | Tenure | Secured/ unsecured | will be utilised by the |
ultimate recipient of funds | |||
(end usage)
Details of the party (listed entity /subsidiary) | Details of the counterparty | |||
entering into the transaction | ||||
Sr No. | ||||
Name | PAN | Name | PAN | |
127 | Cipla Limited | Cipla Limited Employees Gratuity Fund | ||
128 | Cipla Limited | AMP Energy Green Eleven Private Limited | ||
129 | Cipla Limited | AMPSolar Power Systems Private Limited | ||
130 | Cipla Limited | Jay Precision Products (India) Private Limited | ||
131 | Cipla Limited | Jay Precision Products (India) Private Limited | ||
132 | Cipla Limited | Cipla Australia Pty. Ltd. | ||
133 | Cipla Limited | Cipla Australia Pty. Ltd. | ||
134 | Cipla Limited | Cipla Australia Pty. Ltd. | ||
135 | Cipla Limited | Cipla Australia Pty. Ltd. | ||
136 | Cipla Limited | Cipla Australia Pty. Ltd. | ||
137 | Cipla Limited | Cipla Brasil lmportadora E Distribuidora De | ||
Medicamentos Ltda. | ||||
138 | Cipla Limited | Cipla Brasil lmportadora E Distribuidora De | ||
Medicamentos Ltda. | ||||
139 | Cipla Limited | Cipla Brasil lmportadora E Distribuidora De | ||
Medicamentos Ltda. | ||||
140 | Cipla Limited | Cipla (China) Pharmaceutical Co Ltd | ||
141 | Cipla Limited | Cipla (China) Pharmaceutical Co Ltd | ||
142 | Cipla Limited | Cipla Maroc S.A. | ||
143 | Cipla Limited | Cipla Maroc S.A. | ||
144 | Cipla Limited | Cipla Maroc S.A. | ||
145 | Cipla Limited | Cipla Maroc S.A. | ||
146 | Cipla Limited | Cipla Technologies LLC | ||
147 | Cipla Limited | Cipla Technologies LLC | ||
148 | Cipla Limited | Cipla Therapeutics Inc. | ||
149 | Cipla Limited | Cipla Therapeutics Inc. | ||
150 | Cipla Limited | GoApptiv Private Limited | ||
151 | Cipla Limited | GoApptiv Private Limited | ||
152 | Cipla Limited | GoApptiv Private Limited | ||
153 | Cipla Limited | GoApptiv Private Limited | ||
154 | Cipla Limited | Invagen Pharmaceuticals Inc. | ||
155 | Cipla Limited | Invagen Pharmaceuticals Inc. | ||
156 | Cipla Limited | Invagen Pharmaceuticals Inc. | ||
157 | Cipla Limited | Invagen Pharmaceuticals Inc. | ||
158 | Cipla Limited | Invagen Pharmaceuticals Inc. | ||
159 | Cipla Limited | Invagen Pharmaceuticals Inc. | ||
160 | Cipla Limited | Mirren (Pty) Limited | ||
161 | Cipla Limited | Mirren (Pty) Limited | ||
162 | Cipla Limited | Mirren (Pty) Limited | ||
163 | Cipla Limited | Mirren (Pty) Limited | ||
164 | Cipla Limited | Sekhmet Technologies Private Limited | ||
165 | Cipla Limited | Jay Precision Products (India) Private Limited | ||
166 | Cipla Limited | Meditab Specialities Limited | ||
167 | Cipla Limited | Medispray Laboratories Private Limited | ||
168 | Cipla Limited | Goldencross Pharma Limited | ||
169 | Cipla Limited | Sitec Labs Limited | ||
170 | Cipla Limited | Cipla Medpro South Africa | ||
(Pty) Limited | ||||
171 | Cipla Limited | Cipla Select (Pty) Limited | ||
172 | Cipla Limited | InvaGen Pharmaceuticals Inc. | ||
173 | Cipla Limited | Exelan Pharmaceuticals Inc. | ||
174 | Cipla Limited | Cipla Malaysia Sdn. Bhd. | ||
175 | Cipla Limited | Cipla Australia Pty. Ltd. | ||
176 | Cipla Limited | Cipla Brasil Importadora E Distribuidora De | ||
177 | Cipla Limited | Cipla Europe NV | ||
178 | Cipla Limited | Cipla Holding B.V. | ||
179 | Cipla Limited | Cipla (China) Pharmaceutical Co Ltd | ||
180 | Cipla Limited | Cipla (EU) Limited | ||
181 | Cipla Limited | Sitec Labs Limited | ||
182 | Cipla Limited | Cipla Health Limited | ||
183 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
184 | Cipla Limited | Cipla Medpro South Africa | ||
(Pty) Limited | ||||
185 | Cipla Limited | Cipla Kenya Limited | ||
186 | Cipla Limited | Cipla USA Inc. | ||
187 | Cipla Limited | Cipla USA Inc. | ||
188 | Cipla Limited | Meditab Specialities Limited | ||
189 | Cipla Limited | Cipla Pharmaceuticals Limited | ||
190 | Cipla Limited | Cipla Digital Health Limited | ||
191 | Cipla Limited | Cipla Health Limited | ||
192 | Cipla Limited | Medpro Pharamaceutica (Pty) Limited | ||
193 | Cipla Limited | Cipla Medpro Manufacturing (Pty) Limited | ||
194 | Cipla Limited | Cipla Technologies LLC |
Relationship of the counterparty
with the listed entity or its
subsidiary
Post Employment Benefit Trust
Associate
Associate
Related party of subsidiary
Related party of subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Associate
Associate
Associate
Associate
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Company in which a director or manager or his relative is a member or director
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Holding- Subsidiary
Type of related party transaction
Any other transaction
Any other transaction
Any other transaction
Purchase of fixed assets
Purchase of goods or services
Any other transaction
Any other transaction
Sale of goods or services Purchase of goods or services Sale of goods or services Any other transaction
Any other transaction
Sale of goods or services
Any other transaction
Purchase of goods or services Any other transaction
Any other transaction
Sale of goods or services
Sale of goods or services
Any other transaction
Sale of goods or services
Any other transaction
Sale of goods or services Interest received
Sale of goods or services Purchase of goods or services Investment
Purchase of goods or services Any other transaction
Any other transaction
Sale of fixed assets
Sale of goods or services
Sale of goods or services
Any other transaction
Sale of goods or services Sale of goods or services Sale of fixed assets Purchase of goods or services
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Loan
Loan
Loan
Loan
Any other transaction
Any other transaction
Loan
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Any other transaction
Details of other related party
transaction
Contribution to Gratuity Fund
Electricity Charges Paid
Electricity Charges Paid
Reimbursement Charges Paid
Reimbursement Charges Received
Reimbursement Charges Paid
Reimbursement Charges Received
Reimbursement Charges Paid
Reimbursement Charges
Received
Royalty Income
Reimbursement Charges Received
Reimbursement Charges Paid
Reimbursement Charges Paid
Reimbursement Charges Received
Reimbursement Charges Received
Trade and Other payable
Trade and Other payable Trade and Other payable Trade and Other payable Trade and Other payable Trade and Other receivable
Trade and Other receivable Trade and Other payable Trade and Other payable Trade and Other payable Trade and Other payable Trade and Other payable
Trade and Other payable Trade and Other payable Trade and Other payable Trade and Other payable
Trade and Other payable Trade and Other receivable
Capital Advance
Trade and Other receivable Trade and Other receivable Trade and Other receivable Trade and Other receivable Trade and Other receivable
Trade and Other receivable
In case monies are | ||||
due to either party as | ||||
a result of the | ||||
Value of the related party | Remarks on approval | Value of transaction | ||
transaction as approved | by audit committee | during the reporting | ||
by the audit committee | period | Opening | Closing | |
balance | balance | |||
55.00 | Approved | 10.00 | - | - |
12.00 | Approved | 4.62 | - | - |
20.00 | Approved | 8.49 | - | - |
40.00 | Approved | 12.38 | - | - |
40.00 | Approved | 0.04 | - | - |
22.43 | Approved | 22.43 | - | - |
1.00 | Approved | 0.12 | - | - |
85.00 | Approved | 23.85 | - | - |
30.00 | Approved | 4.58 | - | - |
1.00 | Approved | 0.47 | - | - |
50.00 | Approved | 13.37 | - | - |
1.00 | Approved | 0.03 | - | - |
50.00 | Approved | 0.99 | - | - |
6.00 | Approved | 0.13 | - | - |
22.00 | Approved | 4.35 | - | - |
2.00 | Approved | 0.30 | - | - |
1.00 | Approved | 0.03 | - | - |
100.00 | Approved | 16.33 | - | - |
1.00 | Approved | 0.17 | - | - |
5.00 | Approved | 0.41 | - | - |
6.00 | Approved | 0.06 | - | - |
10.00 | Approved | 1.35 | - | - |
1.00 | Approved | 0.07 | - | - |
1.00 | Approved | 0.01 | - | - |
12.00 | Approved | 0.47 | - | - |
50.00 | Approved | 15.06 | - | - |
60.00 | Approved | 42.00 | - | - |
30.00 | Approved | 0.10 | - | - |
15.00 | Approved | 11.09 | - | - |
5.00 | Approved | 3.29 | - | - |
20.00 | Approved | 7.08 | - | - |
60.00 | Approved | 7.50 | - | - |
2.00 | Approved | 1.46 | - | - |
1.00 | Approved | 0.02 | - | - |
10.00 | Approved | 0.01 | - | - |
1.29 | Approved | 1.29 | - | - |
15.00 | Approved | 0.43 | - | - |
15.00 | Approved | 3.59 | - | - |
- | Not applicable | - | 51.80 | 16.59 |
- | Not applicable | - | 5.47 | 5.09 |
- | Not applicable | - | 32.42 | 22.20 |
- | Not applicable | - | 17.44 | 11.62 |
- | Not applicable | - | 12.16 | 9.29 |
- | Not applicable | - | 17.24 | 21.22 |
- | Not applicable | - | 13.10 | 19.65 |
- | Not applicable | - | -11.24 | 7.59 |
- | Not applicable | - | 22.08 | 17.05 |
- | Not applicable | - | 3.77 | 2.23 |
- | Not applicable | - | 7.99 | 32.53 |
- | Not applicable | - | 6.56 | 5.78 |
- | Not applicable | - | 51.25 | 68.52 |
- | Not applicable | - | 2.47 | 4.90 |
- | Not applicable | - | 9.19 | 9.49 |
- | Not applicable | - | -1.02 | 30.42 |
- | - | 3.00 | 5.00 | |
- | - | 65.20 | 50.20 | |
- | - | - | 199.35 | |
- | - | - | 917.70 | |
- | Not applicable | - | 16.79 | 18.52 |
- | Not applicable | - | 738.02 | 837.53 |
- | - | 1,023.13 | 1,011.18 | |
- | Not applicable | - | 55.74 | 55.74 |
- | Not applicable | - | -0.02 | 0.02 |
- | Not applicable | - | 1.73 | 2.55 |
- | Not applicable | - | 72.85 | 11.24 |
- | Not applicable | - | 230.44 | 237.78 |
- | Not applicable | - | 6.00 | 5.23 |
- | Not applicable | - | 0.10 | 0.15 |
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.
In case any financial indebtedness is incurred to
make or give loans, inter-corporate deposits,Details of the loans, inter-corporate deposits, advances or investments advances or investments
Nature of | Nature (loan/ | Purpose for which the funds Notes | ||||
indebtedness | Details of | advance/ | ||||
will be utilised by the | ||||||
(loan/ issuance of | other | Cost Tenure intercorporate | Interest Rate (%) | Tenure | Secured/ unsecured | |
ultimate recipient of funds | ||||||
debt/ any other | indebtedness | deposit/ | ||||
(end usage) | ||||||
etc.) | investment ) | |||||
Loan | 6.88% | 5 Years | Unsecured | Working Capital |
Loan | 7.35% | 7 Years | Unsecured | Working Capital |
Loan | 7.50% | 2-5 years | Unsecured | Working Capital |
Loan | 250 bps higher than 3 months JIBAR | Repayament starts with 31st | Unsecured | Working Capital and capital |
rate capped at the prime lending rate | March 2026 to Oct 2029 | expenditure | ||
in South Africa | ||||
Loan | Term SOFR+140 bps | 1 year | Unsecured | Working Capital |
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.
Details of the party (listed entity /subsidiary) | Details of the counterparty |
entering into the transaction | |
Sr No. |
Type of related party transaction
Details of other related party
In case monies are | In case any financial indebtedness is incurred to | |||
due to either party as | make or give loans, inter-corporate deposits, | |||
a result of the | advances or investments | |||
Value of the related party | Remarks on approval | Value of transaction | Nature of | Nature (loan/ |
transaction as approved | during the reporting |
Details of the loans, inter-corporate deposits, advances or investments |
Purpose for which the funds Notes |
Name | PAN | Name | PAN | |
195 | Cipla Limited | Cipla Colombia SAS | ||
196 | Cipla Limited | Cipla Therapeutics Inc. | ||
197 | Cipla Limited | Aspergen Inc. | ||
198 | Cipla Limited | Breathe Free Lanka (Private) Limited | ||
199 | Cipla Limited | Cipla Maroc SA | ||
200 | Cipla Limited | Cipla Gulf FZ LLC | ||
201 | Cipla Limited | Cipla (Jiangsu) Pharmaceutical Co., Ltd | ||
202 | Cipla Limited | Cipla Pharma and Life Sciences Limited | ||
203 | Cipla Limited | Mirren (Pty) Limited | ||
204 | Cipla Limited | A S Kumar | ||
205 | Cipla Limited | Abhayan Jawaharlal | ||
206 | Cipla Limited | Achin Gupta | ||
207 | Cipla Limited | Akshaya Vaibhav Ambeskar | ||
208 | Cipla Limited | Anand Agarwal | ||
209 | Cipla Limited | Anil Kumar Choudhary | ||
210 | Cipla Limited | Animesh Mohanlal Jain | ||
211 | Cipla Limited | Anisha N Udeshi | ||
212 | Cipla Limited | Ankit Kirit Gudhka | ||
213 | Cipla Limited | Arjun Mukherjee | ||
214 | Cipla Limited | Atul Yeshwant Sant | ||
215 | Cipla Limited | Bijay Kumar Temani | ||
216 | Cipla Limited | Chirag Kamal Hotchandani | ||
217 | Cipla Limited | Deepali Choudhary | ||
218 | Cipla Limited | Deepraj Manohar Desai | ||
219 | Cipla Limited | Dinesh Ramniranjan Jain | ||
220 | Cipla Limited | Geena V Malhotra | ||
221 | Cipla Limited | Girish Brijmohan Zamwar | ||
222 | Cipla Limited | Jaideep A Gogtay | ||
223 | Cipla Limited | Jinesh Chauhan | ||
224 | Cipla Limited | Kaustubh Deshpande | ||
225 | Cipla Limited | Kushagra Mathur | ||
226 | Cipla Limited | Mandar Mahendra Kurghode | ||
227 | Cipla Limited | Nakul Arora | ||
228 | Cipla Limited | Naveen Bansal | ||
229 | Cipla Limited | Navya Sri Swathi Yerramilli | ||
230 | Cipla Limited | Pantha Milan Kundu | ||
231 | Cipla Limited | Patsy Jeffery | ||
232 | Cipla Limited | Pavankumar Yadav | ||
233 | Cipla Limited | Piyush Salot | ||
234 | Cipla Limited | Rahul Verma | ||
235 | Cipla Limited | Sanjay Kumar Mishra | ||
236 | Cipla Limited | Shrinivas Madhukar Purandare | ||
237 | Cipla Limited | Siddharth Rajesh Jain | ||
238 | Cipla Limited | Sunil Gupta | ||
239 | Cipla Limited | Swapn Malpani | ||
240 | Cipla Limited | Ujwal Prakash Shendre | ||
241 | Cipla Limited | Vaibhav Pravin Ambeskar | ||
242 | Cipla Limited | Umang Vohra | ||
243 | Cipla Limited | Samina Hamied | ||
244 | Cipla Limited | Rajendra Chopra | ||
245 | Cipla Limited | Ashish Adukia | ||
246 | Cipla Limited | Dr Y K Hamied | ||
247 | Cipla Limited | Mr M K Hamied | ||
248 | Cipla Limited | Mr S Radhakrishnan | ||
249 | Cipla Limited | Dr Peter Mugyenyi | ||
250 | Cipla Limited | Mr. Ashok Sinha | ||
251 | Cipla Limited | Mr Adil Zainulbhai | ||
252 | Cipla Limited | Ms Punita Lal | ||
253 | Cipla Limited | Mr Robert Stewart | ||
254 | Cipla Limited | Mr P R Ramesh | ||
255 | Cipla Limited | Dr Mandar Vaidya | ||
256 | Cipla Limited | GoApptiv Private Limited | ||
257 | Cipla Limited | Sekhmet Technologies Private Limited | ||
258 | Cipla Limited | Stempeutics Research Private Limited | ||
259 | Cipla Limited | AMP Energy Green Eleven Private Limited |
Relationship of the counterpartytransaction with the listed entity or its
subsidiary
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Holding- Subsidiary | Any other transaction | Trade and Other receivable |
Director of subsidiary | Any other transaction | Professional Fees |
Director of subsidiary | Remuneration | |
Director of Subsidairy | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
Director and KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
Director of subsidiary | Remuneration | |
KMP of subsidiary | Remuneration | |
Relative of KMP | Remuneration | |
Key Managerial Personnel | Remuneration | |
Key Managerial Personnel | Remuneration | |
Key Managerial Personnel | Remuneration | |
Key Managerial Personnel | Remuneration | |
Non-executive Chairman | Any other transaction | Commission and other benefits |
Non-executiveVice-Chairman | Any other transaction | Commission and other benefits |
Non-executive director | Any other transaction | Commission and other benefits |
Non-executive Independent | Any other transaction | Commission and other benefits |
director | ||
Non-executive Independent | Any other transaction | Commission and other benefits |
director | ||
Non-executive Independent | Any other transaction | Commission and other benefits |
director | ||
Non-executive Independent | Any other transaction | Commission and other benefits |
director | ||
Non-executive Independent | Any other transaction | Commission and other benefits |
director | ||
Non-executive Independent | Any other transaction | Commission and other benefits |
director | ||
Non-executive Independent | Any other transaction | Commission and other benefits |
director | ||
Associate | Any other transaction | Trade and Other payable |
Company in which a director or | Any other transaction | Trade and Other payable |
manager or his relative is a | ||
member or director | ||
Associate | Any other transaction | Trade and Other payable |
Associate | Any other transaction | Trade and Other payable |
by the audit committee | by audit committee | period | Opening | Closing | indebtedness | Details of | advance/ | |
(loan/ issuance of | other | Cost Tenure | intercorporate | |||||
balance | balance | |||||||
debt/ any other | indebtedness | deposit/ | ||||||
etc.) | investment ) | |||||||
- | Not applicable | - | 36.82 | 39.85 | ||||
- | Not applicable | - | - | 0.07 | ||||
- | Not applicable | - | 1.42 | 1.07 | ||||
- | Not applicable | - | 83.35 | 67.52 | ||||
- | Not applicable | - | 14.00 | 9.59 | ||||
- | Not applicable | - | 45.52 | 54.55 | ||||
- | Not applicable | - | 0.05 | 0.15 | ||||
- | Not applicable | - | -4.03 | 27.48 | ||||
- | Not applicable | - | -0.75 | 1.98 | ||||
5.10 | Approved | 1.40 | - | - | ||||
2.31 | Approved | 0.89 | - | - | ||||
10.22 | Approved | 1.98 | - | - | ||||
0.12 | Approved | 0.06 | - | - | ||||
1.52 | Approved | 0.54 | - | - | ||||
0.40 | Approved | 0.16 | - | - | ||||
0.84 | Approved | 0.35 | - | - | ||||
1.10 | Approved | 0.45 | - | - | ||||
0.37 | Approved | 0.16 | - | - | ||||
0.79 | Approved | 0.34 | - | - | ||||
1.47 | Approved | 0.13 | - | - | ||||
0.39 | Approved | 0.17 | - | - | ||||
0.18 | Approved | 0.08 | - | - | ||||
0.45 | Approved | 0.19 | - | - | ||||
0.43 | Approved | 0.19 | - | - | ||||
2.87 | Approved | 0.96 | - | - | ||||
6.97 | Approved | 2.00 | - | - | ||||
1.34 | Approved | 0.53 | - | - | ||||
4.51 | Approved | 1.18 | - | - | ||||
1.17 | Approved | 0.41 | - | - | ||||
1.55 | Approved | 0.39 | - | - | ||||
0.42 | Approved | 0.19 | - | - | ||||
0.31 | Approved | 0.13 | - | - | ||||
0.47 | Approved | 0.20 | - | - | ||||
0.87 | Approved | 0.36 | - | - | ||||
0.12 | Approved | 0.05 | - | - | ||||
0.40 | Approved | 0.17 | - | - | ||||
1.96 | Approved | 0.68 | - | - | ||||
0.08 | Approved | 0.04 | - | - | ||||
0.41 | Approved | 0.19 | - | - | ||||
1.40 | Approved | 0.54 | - | - | ||||
1.18 | Approved | 0.47 | - | - | ||||
2.92 | Approved | 0.98 | - | - | ||||
0.54 | Approved | 0.23 | - | - | ||||
1.85 | Approved | 0.14 | - | - | ||||
3.70 | Approved | 0.03 | - | - | ||||
1.65 | Approved | 0.63 | - | - | ||||
0.24 | Approved | 0.10 | - | - | ||||
- | Approval as per Board | 4.29 | - | - | ||||
of director or | ||||||||
shareholder as | ||||||||
necessary | ||||||||
- | Approval as per Board | 4.32 | - | - | ||||
of director or | ||||||||
shareholder as | ||||||||
necessary | ||||||||
- | Approval as per Board | 1.02 | - | - | ||||
of director or | ||||||||
shareholder as | ||||||||
necessary | ||||||||
- | Approval as per Board | 1.85 | - | - | ||||
of director or | ||||||||
shareholder as | ||||||||
necessary | ||||||||
- | 1.58 | - | - | |||||
- | 1.59 | - | - | |||||
- | 1.66 | - | - | |||||
- | 0.03 | - | - | |||||
- | 0.68 | - | - | |||||
- | 0.69 | - | - | |||||
- | 0.76 | - | - | |||||
- | 0.75 | - | - | |||||
- | 0.65 | - | - | |||||
- | 0.59 | - | - | |||||
- | Not applicable | - | 5.03 | 1.20 | ||||
- | Not applicable | - | 0.92 | 1.12 | ||||
- | Not applicable | - | -0.02 | 2.64 | ||||
- | Not applicable | - | 0.40 | 0.60 |
Interest Rate (%) | Tenure | Secured/ unsecured | will be utilised by the |
ultimate recipient of funds | |||
(end usage)
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.
Details of the party (listed entity /subsidiary) | Details of the counterparty |
entering into the transaction | |
Sr No. |
Type of related party transaction
Details of other related party
Value of the related party | Remarks on approval |
transaction as approved |
Value of transaction during the reporting
In case monies are | In case any financial indebtedness is incurred to | |
due to either party as | make or give loans, inter-corporate deposits, | |
a result of the | advances or investments | |
Nature of | Nature (loan/ |
Details of the loans, inter-corporate deposits, advances or investments |
Purpose for which the funds Notes |
Name | PAN | Name | PAN |
260 Cipla Limited | Cipla Foundation |
Relationship of the counterpartytransaction with the listed entity or its
subsidiary
The entity over which KMP or | Any other transaction | Trade and Other receivable |
relative of KMP are able to | ||
exercise significant influence |
by the audit committee | by audit committee |
- Not applicable
period
-
Opening | Closing | indebtedness | Details of | advance/ |
(loan/ issuance of | other | Cost Tenure intercorporate | ||
balance | balance | |||
debt/ any other | indebtedness | deposit/ | ||
etc.) | investment ) |
- 0.15
Interest Rate (%) | Tenure | Secured/ unsecured | will be utilised by the |
ultimate recipient of funds | |||
(end usage)
261 | Cipla Limited | AMPSolar Power Systems Private Limited | Associate | Any other transaction | Trade and Other payable | - | Not applicable | - | 1.42 | 0.63 |
262 | Cipla Limited | Societe Marocaine De Cooperation | Related party of subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 10.72 | 11.00 |
Pharmaceutique (Cooper) | ||||||||||
263 | Cipla Limited | Clean Max Auriga Power LLP | Associate | Any other transaction | Trade and Other receivable | - | Not applicable | - | -0.39 | 0.01 |
264 | Cipla Limited | Mr Adil Zainulbhai | Non-executive Independent | Any other transaction | Commission and other benefits | - | - | 0.26 | 0.55 | |
director | payable | |||||||||
265 | Cipla Limited | Mr. Ashok Sinha | Non-executive Independent | Any other transaction | Commission and other benefits | - | - | 0.30 | 0.77 | |
director | payable | |||||||||
266 | Cipla Limited | Mr M K Hamied | Non-executiveVice-Chairman | Any other transaction | Commission and other benefits | - | - | 1.00 | 1.53 | |
payable | ||||||||||
267 | Cipla Limited | Dr Y K Hamied | Non-executive Chairman | Any other transaction | Commission and other benefits | - | - | 1.00 | 1.53 | |
payable | ||||||||||
268 | Cipla Limited | Ms Punita Lal | Non-executive Independent | Any other transaction | Commission and other benefits | - | - | 0.28 | 0.64 | |
director | payable | |||||||||
269 | Cipla Limited | A S Kumar | Director of subsidiary | Any other transaction | Trade and Other payable | - | Not applicable | - | 0.72 | 1.34 |
270 | Cipla Limited | Mr S Radhakrishnan | Non-executive director | Any other transaction | Commission and other benefits | - | - | 1.00 | 1.53 | |
payable | ||||||||||
271 | Cipla Limited | Dr Mandar Vaidya | Non-executive Independent | Any other transaction | Commission and other benefits | - | - | 0.28 | 0.68 | |
director | payable | |||||||||
272 | Cipla Limited | Mr P R Ramesh | Non-executive Independent | Any other transaction | Commission and other benefits | - | - | 0.28 | 0.72 | |
director | payable | |||||||||
273 | Cipla Limited | Dr Peter Mugyenyi | Non-executive Independent | Any other transaction | Commission and other benefits | - | - | 0.07 | 0.07 | |
director | payable | |||||||||
274 | Cipla Limited | Mr Robert Stewart | Non-executive Independent | Any other transaction | Commission and other benefits | - | - | 0.31 | 0.64 | |
director | payable | |||||||||
275 | Cipla Limited | Cipla Limited Employees Gratuity Fund | Post Employment Benefit Trust | Any other transaction | Payable to Gratuity Trust | - | - | 3.08 | 86.34 | |
276 | Cipla Limited | Cipla Limited Employees Provident fund | Post Employment Benefit Trust | Any other transaction | Payable to Provident Fund | - | - | 13.66 | 13.85 | |
Trust | ||||||||||
277 | Cipla Limited | Cipla Digital Health Limited | Holding- Subsidiary | Investment | 20.00 | Approved | 6.50 | - | - | |
278 | Cipla Limited | Jay Precision Products (India) Private Limited | Related party of subsidiary | Any other transaction | Trade and Other payable | - | - | -8.24 | 0.18 | |
279 | Cipla Limited | Cipla Quality Chemical Industries Limited | Holding- Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 30.16 | - |
280 | Jay Precision Pharmaceuticals | Zubin Rao | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.17 | - | - | |
Private Limited | Subsidiary | Other Benefits | ||||||||
281 | Jay Precision Pharmaceuticals | Zubin Rao | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | - | 0.15 | 0.30 | |
Private Limited | Subsidiary | Other Benefits | ||||||||
282 | Jay Precision Pharmaceuticals | Xerxes Rao | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.29 | - | - | |
Private Limited | Subsidiary | Other Benefits | ||||||||
283 | Jay Precision Pharmaceuticals | Xerxes Rao | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | - | 0.17 | 0.33 | |
Private Limited | Subsidiary | Other Benefits | ||||||||
284 | Jay Precision Pharmaceuticals | Xerxes Rao | Key Management Personnel of | Remuneration | - | 0.62 | - | - | ||
Private Limited | Subsidiary | |||||||||
285 | Jay Precision Pharmaceuticals | Xerxes Rao | Key Management Personnel of | Remuneration | - | - | 0.06 | 0.06 | ||
Private Limited | Subsidiary | |||||||||
286 | Jay Precision Pharmaceuticals | Amrita Nautiyal | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.02 | - | - | |
Private Limited | Subsidiary | Other Benefits | ||||||||
287 | Jay Precision Pharmaceuticals | Chandrashekhar Iyer | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.02 | - | - | |
Private Limited | Subsidiary | Other Benefits | ||||||||
288 | Jay Precision Pharmaceuticals | Cipla Foundation | The entity over which KMP or | Any other transaction | CSR Contribution | 1.00 | Approved | 0.42 | - | - |
Private Limited | relative of KMP are able to | |||||||||
exercise significant influence | ||||||||||
289 | Jay Precision Pharmaceuticals | Jay Precision Products (India) Private Limited | Private Companies in which a | Purchase of fixed assets | 20.00 | Approved | 9.22 | - | - | |
Private Limited | director or manager or his | |||||||||
relative is a member or director | ||||||||||
290 | Jay Precision Pharmaceuticals | Jay Precision Products (India) Private Limited | Private Companies in which a | Any other transaction | Capital Creditor | - | Not applicable | - | -6.93 | 4.11 |
Private Limited | director or manager or his | |||||||||
relative is a member or director | ||||||||||
291 | Jay Precision Pharmaceuticals | Jay Precision Products (India) Private Limited | Private Companies in which a | Any other transaction | Rent Income | 1.00 | Approved | 0.08 | - | - |
Private Limited | director or manager or his | |||||||||
relative is a member or director | ||||||||||
292 | Jay Precision Pharmaceuticals | Jay Precision Products (India) Private Limited | Private Companies in which a | Sale of goods or services | 1.00 | Approved | 0.10 | - | - | |
Private Limited | director or manager or his | |||||||||
relative is a member or director |
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.
Details of the party (listed entity /subsidiary) | In case monies are | In case any financial indebtedness is incurred to | ||||||||||||||
Details of the counterparty | due to either party as | make or give loans, inter-corporate deposits, | ||||||||||||||
entering into the transaction | ||||||||||||||||
Sr No. | a result of the | advances or investments | ||||||||||||||
Value of the related party | Value of transaction | |||||||||||||||
Details of other related party | Remarks on approval | Nature of | Nature (loan/ | |||||||||||||
Relationship of the counterparty | Type of related party transaction | transaction as approved | during the reporting | Details of | ||||||||||||
transaction | by the audit committee | by audit committee | period | Opening | Closing | indebtedness | advance/ | |||||||||
Name | PAN | Name | PAN | with the listed entity or its | (loan/ issuance of | other | Cost Tenure | intercorporate | ||||||||
balance | balance | |||||||||||||||
subsidiary | debt/ any other | indebtedness | deposit/ | |||||||||||||
etc.) | investment ) | |||||||||||||||
293 | Jay Precision Pharmaceuticals | Jay Precision Products (India) Private Limited | Private Companies in which a | Purchase of goods or services | 1.00 | Approved | 0.37 | - | - | |||||||
Private Limited | director or manager or his | |||||||||||||||
relative is a member or director | ||||||||||||||||
294 | Jay Precision Pharmaceuticals | Jay Precision Products (India) Private Limited | Private Companies in which a | Any other transaction | Trade and Other receivable | - | Not applicable | - | -0.10 | 0.03 | ||||||
Private Limited | director or manager or his | |||||||||||||||
relative is a member or director | ||||||||||||||||
295 | Jay Precision Pharmaceuticals | Medispray Laboratories Private Limited | Subsidiaries | Sale of goods or services | 25.00 | Approved | 4.23 | - | - | |||||||
Private Limited | ||||||||||||||||
296 | Jay Precision Pharmaceuticals | Medispray Laboratories Private Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 0.39 | 1.66 | ||||||
Private Limited | ||||||||||||||||
297 | Jay Precision Pharmaceuticals | Cipla Maroc S.A. | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 0.14 | - | ||||||
Private Limited | ||||||||||||||||
298 | Medispray Laboratories Private | Meditab Specialities Limited | Subsidiaries | Any other transaction | Reimbursement Charges | 2.00 | Approved | 0.07 | - | - | ||||||
Limited | received | |||||||||||||||
299 | Medispray Laboratories Private | Meditab Specialities Limited | Subsidiaries | Purchase of Fixed Assets | 25.00 | 0.12 | - | - | ||||||||
Limited | ||||||||||||||||
300 | Medispray Laboratories Private | Cipla Maroc S.A. | Subsidiaries | Sale of goods or services | 30.00 | Approved | 9.20 | - | - | |||||||
Limited | ||||||||||||||||
301 | Medispray Laboratories Private | Cipla Maroc S.A. | Subsidiaries | Any other transaction | Trade and Other Receivable | - | - | 5.54 | 3.60 | |||||||
Limited | ||||||||||||||||
302 | Medispray Laboratories Private | Jay Precision Products (India) Private Limited | Private Companies in which a | Purchase of goods or services | 5.00 | Approved | 0.02 | - | - | |||||||
Limited | director or manager or his | |||||||||||||||
relative is a member or director | ||||||||||||||||
303 | Medispray Laboratories Private | Jay Precision Products (India) Private Limited | Private Companies in which a | Any other transaction | Reimbursement Charges paid | 1.00 | Approved | 0.00 | - | - | ||||||
Limited | director or manager or his | |||||||||||||||
relative is a member or director | ||||||||||||||||
304 | Medispray Laboratories Private | Jay Precision Products (India) Private Limited | Private Companies in which a | Any other transaction | Trade and Other receivable | - | Not applicable | - | -1.16 | 0.00 | ||||||
Limited | director or manager or his | |||||||||||||||
relative is a member or director | ||||||||||||||||
305 | Medispray Laboratories Private | Cipla Foundation | The entity over which KMP or | Any other transaction | CSR Contribution | 2.00 | Approved | 0.62 | - | - | ||||||
Limited | relative of KMP are able to | |||||||||||||||
exercise significant influence | ||||||||||||||||
306 | Medispray Laboratories Private | The Pharmaceutical Institute (PHI) | Related party of subsidiary | Sale of goods or services | 8.00 | Approved | 2.76 | - | - | |||||||
Limited | ||||||||||||||||
307 | Medispray Laboratories Private | The Pharmaceutical Institute (PHI) | Related party of subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 2.19 | 2.55 | ||||||
Limited | ||||||||||||||||
308 | Medispray Laboratories Private | Medispray Laboratories Private Limited | Post employment benefit trust | Any other transaction | Contribution during the period | 1.00 | Approved | -0.18 | - | - | ||||||
Limited | Employees Comprehensive Gratuity Scheme | |||||||||||||||
309 | Medispray Laboratories Private | Medispray Laboratories Private Limited | Post employment benefit trust | Any other transaction | Payable to Gratuity Trust | - | Not applicable | - | 2.03 | 6.90 | ||||||
Limited | Employees Comprehensive Gratuity Scheme | |||||||||||||||
310 | Meditab Specialities Limited | Medispray Laboratories Private Limited | Subsidiaries | Any other transaction | Reimbursement Charges | 3.00 | Approved | 0.02 | - | - | ||||||
received | ||||||||||||||||
311 | Meditab Specialities Limited | Medispray Laboratories Private Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | -0.00 | 0.05 | ||||||
312 | Meditab Specialities Limited | Cipla Foundation | The entity over which KMP or | Any other transaction | CSR Contribution | 1.00 | Approved | 0.05 | - | - | ||||||
relative of KMP are able to | ||||||||||||||||
exercise significant influence | ||||||||||||||||
313 | Meditab Specialities Limited | Meditab Specialities Limited Employees | Post employment benefit trust | Any other transaction | Contribution during the period | 1.00 | Approved | -0.16 | - | - | ||||||
Comprehensive Gratuity Scheme | ||||||||||||||||
314 | Meditab Specialities Limited | Meditab Specialities Limited Employees | Post employment benefit trust | Any other transaction | Payable to Gratuity Trust | - | Not applicable | - | 0.64 | 0.85 | ||||||
Comprehensive Gratuity Scheme | ||||||||||||||||
315 | Sitec Labs Limited | Cipla (Jiangsu) Pharmaceutical Co. Limited | Subsidiaries | Any other transaction | Testing and Analysis Charges | 12.00 | Approved | 0.17 | - | - | ||||||
Received | ||||||||||||||||
316 | Sitec Labs Limited | Cipla (Jiangsu) Pharmaceutical Co. Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 1.39 | 0.48 | ||||||
317 | Sitec Labs Limited | Cipla USA Inc. | Subsidiaries | Any other transaction | Testing and Analysis Charges | 5.00 | Approved | 0.28 | - | - | ||||||
Received | ||||||||||||||||
318 | Sitec Labs Limited | Cipla USA Inc. | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | -0.01 | 0.33 | ||||||
319 | Sitec Labs Limited | Medispray Laboratories Private Limited | Subsidiaries | Any other transaction | Testing and Analysis Charges | 5.00 | Approved | 0.01 | - | - | ||||||
Received | ||||||||||||||||
320 | Sitec Labs Limited | Medispray Laboratories Private Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 0.02 | 0.02 | ||||||
321 | Sitec Labs Limited | Meditab Specialities Limited | Subsidiaries | Any other transaction | Testing and Analysis Charges | 5.00 | Approved | 0.00 | - | - | ||||||
Received | ||||||||||||||||
322 | Sitec Labs Limited | Meditab Specialities Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 0.00 | - | ||||||
323 | Sitec Labs Limited | Cipla Health Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 0.02 | 0.00 | ||||||
324 | Sitec Labs Limited | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Testing and Analysis Charges | - | Not applicable | 0.37 | - | - | ||||||
Received | ||||||||||||||||
325 | Sitec Labs Limited | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Trade and Other Receivable | - | - | 1.65 | 0.41 | |||||||
326 | Sitec Labs Limited | Krishnan Iyer | Key Management Personnel of | Remuneration | - | 0.58 | - | - | ||||||||
Subsidiary |
Details of the loans, inter-corporate deposits, advances or investments | |||
Purpose for which the funds Notes | |||
Interest Rate (%) | Tenure | Secured/ unsecured | will be utilised by the |
ultimate recipient of funds | |||
(end usage)
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.
Details of the party (listed entity /subsidiary) | In case monies are | In case any financial indebtedness is incurred to | ||||||||||||||
Details of the counterparty | due to either party as | make or give loans, inter-corporate deposits, | ||||||||||||||
entering into the transaction | ||||||||||||||||
Sr No. | a result of the | advances or investments | ||||||||||||||
Value of the related party | Value of transaction | |||||||||||||||
Details of other related party | Remarks on approval | Nature of | Nature (loan/ | |||||||||||||
Relationship of the counterparty | Type of related party transaction | transaction as approved | during the reporting | Details of | ||||||||||||
transaction | by the audit committee | by audit committee | period | Opening | Closing | indebtedness | advance/ | |||||||||
Name | PAN | Name | PAN | with the listed entity or its | (loan/ issuance of | other | Cost Tenure | intercorporate | ||||||||
balance | balance | |||||||||||||||
subsidiary | debt/ any other | indebtedness | deposit/ | |||||||||||||
etc.) | investment ) | |||||||||||||||
327 | Sitec Labs Limited | Sitec Labs Private Limited Employees | Post employment benefit trust | Any other transaction | Payable to Gratuity Trust | - | Not applicable | - | 1.47 | 4.27 | ||||||
Comprehensive Gratuity Scheme | ||||||||||||||||
328 | Sitec Labs Limited | Cipla Foundation | The entity over which KMP or | Any other transaction | CSR Contribution | 1.00 | Approved | 0.17 | - | - | ||||||
relative of KMP are able to | ||||||||||||||||
exercise significant influence | ||||||||||||||||
329 | Cipla Digital Health Limited | Ashish Vig | Key Management Personnel of | Remuneration | - | 0.87 | - | - | ||||||||
Subsidiary | ||||||||||||||||
330 | Cipla Australia Pty Ltd | Cipla Gulf FZ LLC | Subsidiary | Any other transaction | Reimbursement Charges | - | Not applicable | 1.52 | - | - | ||||||
received | ||||||||||||||||
331 | Cipla (Jiangsu) Pharmaceutical | Ijaj Khalif | Key Management Personnel of | Remuneration | - | 0.68 | - | - | ||||||||
Co. Limited | Subsidiary | |||||||||||||||
332 | Cipla Health Limited | GoApptiv Private Limited | Associate | Any other transaction | Purchase Return | 4.00 | 0.17 | - | - | |||||||
333 | Cipla Health Limited | GoApptiv Private Limited | Associate | Any other transaction | Trade and Other payable | - | Not applicable | - | 0.98 | - | ||||||
334 | Cipla Health Limited | Postcard media | The entity over which KMP or | Purchase of goods or services | 0.15 | Approved | 0.04 | - | - | |||||||
relative of KMP are able to | ||||||||||||||||
exercise significant influence | ||||||||||||||||
335 | Cipla Health Limited | Postcard media | The entity over which KMP or | Any other transaction | Trade and Other payable | - | Not applicable | - | - | 0.02 | ||||||
relative of KMP are able to | ||||||||||||||||
exercise significant influence | ||||||||||||||||
336 | Cipla Health Limited | Cipla Pharma and Life Sciences Limited | Subsidiaries | Any other transaction | Reimbursement Charges | 2.47 | Approved | 2.47 | - | - | ||||||
received | ||||||||||||||||
337 | Cipla Health Limited | Cipla Pharma and Life Sciences Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | - | 2.47 | ||||||
338 | Cipla Health Limited | Shivam Puri | Key Management Personnel of | Remuneration | - | 1.22 | - | - | ||||||||
Subsidiary | ||||||||||||||||
339 | Cipla Health Limited | Sukhdev Jaluka | Key Management Personnel of | Remuneration | - | 0.44 | - | - | ||||||||
Subsidiary | ||||||||||||||||
340 | Cipla Health Limited | Chandrashekhar Iyer | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.02 | - | - | |||||||
Subsidiary | Other Benefits | |||||||||||||||
341 | Cipla Health Limited | Amrita Nautiyal | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.02 | - | - | |||||||
Subsidiary | Other Benefits | |||||||||||||||
342 | Cipla Health Limited | Cipla Health Limited Employees Gratuity | Post employment benefit trust | Any other transaction | Payable to Gratuity Trust | - | Not applicable | - | 2.07 | 1.63 | ||||||
Scheme | ||||||||||||||||
343 | Cipla Health Limited | Cipla Health Limited Employees Gratuity | Post employment benefit trust | Any other transaction | Contribution during the period | 2.00 | Approved | 2.00 | - | - | ||||||
Scheme | ||||||||||||||||
344 | Goldencross Pharma Limited | Cipla Health Limited | Subsidiaries | Sale of goods or services | 30.00 | Approved | 6.42 | - | - | |||||||
345 | Goldencross Pharma Limited | Cipla Health Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 0.41 | 1.83 | ||||||
346 | Cipla Pharma and Life Sciences | Cipla Foundation | The entity over which KMP or | Any other transaction | CSR Contribution | 1.00 | Approved | 0.01 | - | - | ||||||
Limited | relative of KMP are able to | |||||||||||||||
exercise significant influence | ||||||||||||||||
347 | Goldencross Pharma Limited | Cipla Foundation | The entity over which KMP or | Any other transaction | CSR Contribution | 1.00 | Approved | 0.15 | - | - | ||||||
relative of KMP are able to | ||||||||||||||||
exercise significant influence | ||||||||||||||||
348 | Goldencross Pharma Limited | Goldencross Pharma Ltd Employees Group | Post employment benefit trust | Any other transaction | Contribution during the period | 1.00 | Approved | -0.41 | - | - | ||||||
Gratuity Fund | ||||||||||||||||
349 | Goldencross Pharma Limited | Goldencross Pharma Ltd Employees Group | Post employment benefit trust | Any other transaction | Payable to Gratuity Trust | - | - | 0.71 | 2.11 | |||||||
Gratuity Fund | ||||||||||||||||
350 | Cipla Pharma and Life Sciences | Meditab Specialities Limited | Subsidiaries | Any other transaction | Testing and Analysis charges | 1.00 | Approved | -0.02 | - | - | ||||||
Limited | received | |||||||||||||||
351 | Cipla Pharma and Life Sciences | Meditab Specialities Limited | Subsidiaries | Any other transaction | Trade and Other Receivable | - | Not applicable | - | 0.02 | - | ||||||
Limited | ||||||||||||||||
352 | Meditab Specialities Limited | Meditab holdings | Subsidiaries | Any other transaction | Buy back of shares | 191.11 | Approved | 191.11 | - | - | ||||||
353 | Cipla Pharma and Life Sciences | Cipla Pharma and Life Sciences Limited | Post employment benefit trust | Any other transaction | Payable to Gratuity Trust | - | - | 0.00 | 0.06 | |||||||
Limited | Employees Gratuity Fund | |||||||||||||||
354 | Cipla Pharma and Life Sciences | GoApptiv Private Limited | Associate | Any other transaction | Professional Fees | 1.00 | Approved | 0.02 | - | - | ||||||
Limited | ||||||||||||||||
355 | Jay Precision Pharmaceuticals | Jay Precision Pharmaceuticals Group Gratuity | Post employment benefit trust | Any other transaction | Contribution during the period | - | Not applicable | 0.77 | - | - | ||||||
Private Limited | Fund | |||||||||||||||
356 | Jay Precision Pharmaceuticals | Jay Precision Pharmaceuticals Group Gratuity | Post employment benefit trust | Any other transaction | Payable to Gratuity Trust | - | Not applicable | - | - | 0.02 | ||||||
Private Limited | Fund | |||||||||||||||
357 | Medpro Pharmaceutica Pty Ltd | Cipla Select Pty Ltd | Subsidiary | Sale of goods or services | 10.00 | Approved | 0.10 | - | - | |||||||
358 | Medpro Pharmaceutica Pty Ltd | Cipla Select Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 1.08 | 0.04 | ||||||
359 | Cipla Medpro Distribution | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | 100.00 | Approved | 30.34 | - | - | ||||||
Centre Pty Ltd | received | |||||||||||||||
360 | Cipla-Medpro Pty Ltd | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Royalty income | 30.00 | Approved | 9.83 | - | - | ||||||
361 | Cipla-Medpro Pty Ltd | Cipla Select Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 3.06 | 3.53 | ||||||
362 | Cipla-Medpro Pty Ltd | Cipla Select Pty Ltd | Subsidiary | Any other transaction | Royalty income | 6.00 | Approved | 0.44 | - | - | ||||||
363 | Cipla Medpro Manufacturing | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 47.05 | 160.27 | ||||||
Pty Ltd | ||||||||||||||||
364 | Cipla Medpro Manufacturing | Medpro Pharmaceutica Pty Ltd | Subsidiary | Sale of goods or services | 500.00 | Approved | 209.71 | - | - | |||||||
Pty Ltd | ||||||||||||||||
365 | Mirren Pty Ltd | Medpro Pharmaceutica Pty Ltd | Subsidiary | Sale of goods or services | 150.00 | Approved | 46.34 | - | - | |||||||
366 | Cipla Medpro Manufacturing | Cipla Select Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 0.38 | 6.29 | ||||||
Pty Ltd | ||||||||||||||||
367 | Cipla Medpro Manufacturing | Cipla Select Pty Ltd | Subsidiary | Sale of goods or services | 10.00 | Approved | 4.87 | - | - | |||||||
Pty Ltd | ||||||||||||||||
368 | Cipla Medpro Manufacturing | Cipla Foundation (South Africa) | Entities over which the company Any other transaction | CSR Contribution | 15.00 | Approved | 4.46 | - | - | |||||||
Pty Ltd | is able to exercise significant | |||||||||||||||
influence/Control | ||||||||||||||||
369 | Cipla Medpro South Africa Pty | Brandmed (Pty) Limited | Associate | Any other transaction | Loan given | - | - | 16.34 | 16.98 | Loan | ||||||
Ltd |
Details of the loans, inter-corporate deposits, advances or investments | |||
Purpose for which the funds Notes | |||
Interest Rate (%) | Tenure | Secured/ unsecured | will be utilised by the |
ultimate recipient of funds | |||
(end usage)
South African prime rate less 1.75% Repayment to start from 31 | Unsecured | Working capital |
March 2025 to 31 March 2028 | requirement |
Details of the party (listed entity /subsidiary) | Details of the counterparty | ||
entering into the transaction | |||
Sr No. | |||
Name | PAN | Name | PAN |
Relationship of the counterparty
with the listed entity or its
subsidiary
Type of related party transaction
Details of other related party
transaction
Value of the related party | Remarks on approval |
transaction as approved | by audit committee |
by the audit committee | |
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.
In case monies are | In case any financial indebtedness is incurred to | |||||||||
due to either party as | make or give loans, inter-corporate deposits, | Details of the loans, inter-corporate deposits, advances or investments | ||||||||
a result of the | advances or investments | |||||||||
Value of transaction | Nature of | Nature (loan/ | ||||||||
during the reporting | Purpose for which the funds Notes | |||||||||
indebtedness | Details of | advance/ | ||||||||
period | Opening | Closing | will be utilised by the | |||||||
(loan/ issuance of | other | Cost Tenure | intercorporate | Interest Rate (%) | Tenure | Secured/ unsecured | ||||
balance | balance | ultimate recipient of funds | ||||||||
debt/ any other | indebtedness | deposit/ | ||||||||
(end usage) | ||||||||||
etc.) | investment ) | |||||||||
370 | Cipla Medpro South Africa Pty | Brandmed (Pty) Limited |
Ltd | ||
371 | Medpro Pharmaceutica Pty Ltd | Cipla Foundation (South Africa) |
Associate | Interest received |
Entities over which the company Any other transaction is able to exercise significant
influence/Control
Trade and Other receivable
0.84 Approved
- Not applicable
0.84 | - | - |
- | 0.03 | 0.19 |
372 | Cipla Medpro South Africa Pty | Cipla Medpro Manufacturing Pty Ltd | Subsidiary | Dividend Received | - | Not applicable | 44.21 | - | - | ||||||
Ltd | |||||||||||||||
373 | Cipla Kenya Limited | Cipla Quality Chemical Industries Limited | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | - | - | |||||
374 | Medpro Pharmaceutica Pty Ltd | Cipla-Medpro Distribution Centre (Pty) Limited | Subsidiary | Any other transaction | Trade and Other payable | - | Not applicable | - | 0.17 | 1.21 | |||||
375 | Medpro Pharmaceutica Pty Ltd | Cipla-Medpro Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | -354.59 | 5.67 | |||||
376 | Medpro Pharmaceutica Pty Ltd | Cipla-Medpro Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | 50.00 | Approved | 1.72 | - | - | |||||
received | |||||||||||||||
377 | Cipla Medpro South Africa Pty | Cipla Medpro Pty Ltd | Subsidiary | Dividend Received | - | Not applicable | 353.64 | - | - | ||||||
Ltd | |||||||||||||||
378 | Medpro Pharmaceutica Pty Ltd | Cipla Quality Chemical Industries Limited | Subsidiary | Purchase of goods or services | 50.00 | Approved | 5.78 | - | - | ||||||
379 | Medpro Pharmaceutica Pty Ltd | Cipla Quality Chemical Industries Limited | Subsidiary | Any other transaction | Trade and Other payable | - | Not applicable | - | 11.09 | - | |||||
380 | Medpro Pharmaceutica Pty Ltd | Cipla Quality Chemical Industries Limited | Subsidiary | Any other transaction | Trade and Other receivable | - | - | 0.05 | - | ||||||
381 | Medpro Pharmaceutica Pty Ltd | Cipla Select Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 14.71 | 2.80 | |||||
382 | Medpro Pharmaceutica Pty Ltd | Cipla Select Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | 6.00 | Approved | 1.51 | - | - | |||||
received | |||||||||||||||
383 | Cipla Medpro Botswana | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 0.00 | 0.00 | |||||
Proprietary Limited | |||||||||||||||
384 | Medpro Pharmaceutica Pty Ltd | Cipla Medpro South Africa (Pty) Limited | Subsidiary | Any other transaction | Loan payable | 742.65 | Approved | 742.65 | - | -758.41 | Loan | 250 bps higher than 3 months JIBAR | Repayament starts with 31 | Unsecured | Working Capital and capital |
rate capped at the prime lending rate | March 2026 to Oct 2029 | expenditure | |||||||||||||
in South Africa | |||||||||||||||
385 | Medpro Pharmaceutica Pty Ltd | Cipla Medpro South Africa (Pty) Limited | Subsidiary | Any other transaction | Interest paid | 24.53 | Approved | 24.53 | - | - | |||||
386 | Cipla Medpro South Africa Pty | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Trade and Other payable | - | Not applicable | - | 152.15 | 302.30 | |||||
Ltd | |||||||||||||||
387 | Cipla Medpro South Africa Pty | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | 165.00 | Approved | 71.89 | - | - | |||||
Ltd | received | ||||||||||||||
388 | Mirren Pty Ltd | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 3.95 | 4.63 | |||||
389 | Cipla Medpro South Africa Pty | Cipla Medpro Manufacturing Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | 20.00 | Approved | 2.77 | - | - | |||||
Ltd | received | ||||||||||||||
390 | Cipla Medpro South Africa Pty | Cipla Medpro Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 1.90 | 1.88 | |||||
Ltd | |||||||||||||||
391 | Medpro Pharmaceutica Pty Ltd | Cipla Medpro Manufacturing Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | - | Not applicable | 15.83 | - | - | |||||
received | |||||||||||||||
392 | Medpro Pharmaceutica Pty Ltd | Cipla Medpro Manufacturing Pty Ltd | Subsidiary | Sale of goods or services | - | Not applicable | 38.94 | - | - | ||||||
393 | Medpro Pharmaceutica Pty Ltd | Cipla Medpro Manufacturing Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 3.94 | 143.45 | |||||
394 | Medpro Pharmaceutica Pty Ltd | Mirren Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 47.70 | 48.00 | |||||
395 | Medpro Pharmaceutica Pty Ltd | Mirren Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | 8.00 | Approved | 0.84 | - | - | |||||
received | |||||||||||||||
396 | Medpro Pharmaceutica Pty Ltd | Cipla Kenya Limited | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 22.75 | 23.54 | |||||
397 | Medpro Pharmaceutica Pty Ltd | Cipla Kenya Limited | Subsidiary | Any other transaction | Reimbursement charges | 5.00 | Approved | 1.06 | - | - | |||||
received | |||||||||||||||
398 | Cipla Medpro Distribution | Cipla Kenya Limited | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 0.24 | 0.23 | |||||
Centre Pty Ltd | |||||||||||||||
399 | Cipla Medpro Manufacturing | Cipla Medpro South Africa (Pty) Limited | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 17.54 | 0.52 | |||||
Pty Ltd | |||||||||||||||
400 | Cipla Medpro South Africa Pty | Cipla Medpro Manufacturing Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 9.64 | 28.84 | |||||
Ltd | |||||||||||||||
401 | Cipla Medpro South Africa Pty | Cipla Medpro Manufacturing Pty Ltd | Subsidiary | Any other transaction | Royalty Income | 35.00 | Approved | 16.98 | - | - | |||||
Ltd | |||||||||||||||
402 | Cipla Empowerment Trust | Cipla Foundation (South Africa) | Entities over which the company Any other transaction | Distribution | 4.00 | Approved | 0.22 | - | - | ||||||
is able to exercise significant | |||||||||||||||
influence/Control | |||||||||||||||
403 | Cipla Medpro Manufacturing | Cipla Empowerment Trust | Entities over which the company Advance | - | - | 0.00 | 0.00 | ||||||||
Pty Ltd | is able to exercise significant | ||||||||||||||
influence/Control | |||||||||||||||
404 | Cipla Select Pty Ltd | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | 0.89 | 0.86 | |||||
405 | Cipla Select Pty Ltd | Medpro Pharmaceutica Pty Ltd | Subsidiary | Sale of goods or services | - | Not applicable | 0.78 | - | - | ||||||
406 | Actor Proprietary Limited | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | - | 30.07 | |||||
407 | Actor Proprietary Limited | Medpro Pharmaceutica Pty Ltd | Subsidiary | Sale of goods or services | 26.15 | Approved | 26.15 | - | - | ||||||
408 | Medpro Pharmaceutica Pty Ltd | Cipla Australia Pty Ltd | Subsidiary | Any other transaction | Trade and Other receivable | - | Not applicable | - | - | 0.37 | |||||
409 | Medpro Pharmaceutica Pty Ltd | Cipla Australia Pty Ltd | Subsidiary | Any other transaction | Reimbursement charges | - | Not applicable | 0.38 | - | - | |||||
received | |||||||||||||||
410 | Medpro Pharmaceutica Pty Ltd | Genevieve Mannel | Key Management Personnel of | Remuneration | - | 0.56 | - | - | |||||||
Subsidiary | |||||||||||||||
411 | Medpro Pharmaceutica Pty Ltd | Sheron Yolande Chirwa | Key Management Personnel of | Remuneration | - | 0.72 | - | - | |||||||
Subsidiary | |||||||||||||||
412 | Medpro Pharmaceutica Pty Ltd | Mark Warwick Daly | Key Management Personnel of | Remuneration | - | 1.11 | - | - | |||||||
Subsidiary | |||||||||||||||
413 | Medpro Pharmaceutica Pty Ltd | Oscar Manuga | Key Management Personnel of | Remuneration | - | 0.74 | - | - | |||||||
Subsidiary | |||||||||||||||
414 | Medpro Pharmaceutica Pty Ltd | Simo Masondo | Key Management Personnel of | Remuneration | - | 0.74 | - | - | |||||||
Subsidiary | |||||||||||||||
415 | Medpro Pharmaceutica Pty Ltd | James Paul Miller | Key Management Personnel of | Remuneration | - | 1.48 | - | - | |||||||
Subsidiary | |||||||||||||||
416 | Medpro Pharmaceutica Pty Ltd | Prabavathie Thandrind | Key Management Personnel of | Remuneration | - | 0.68 | - | - | |||||||
Subsidiary | |||||||||||||||
417 | Cipla Kenya Limited | Joan Wakori | Key Management Personnel of | Remuneration | - | 0.18 | - | - | |||||||
Subsidiary | |||||||||||||||
418 | Cipla Kenya Limited | Kaustubh Deshpande | Key Management Personnel of | Remuneration | - | 0.89 | - | - | |||||||
Subsidiary | |||||||||||||||
419 | Cipla Kenya Limited | Catherine Kagai | Key Management Personnel of | Remuneration | - | 0.42 | - | - | |||||||
Subsidiary | |||||||||||||||
420 | Cipla Kenya Limited | Megha Bhatt | Key Management Personnel of | Remuneration | - | 0.14 | - | - | |||||||
Subsidiary |
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.
Details of the party (listed entity /subsidiary) | In case monies are | In case any financial indebtedness is incurred to | ||||||||||||||
Details of the counterparty | due to either party as | make or give loans, inter-corporate deposits, | ||||||||||||||
entering into the transaction | ||||||||||||||||
Sr No. | a result of the | advances or investments | ||||||||||||||
Value of the related party | Value of transaction | |||||||||||||||
Details of other related party | Remarks on approval | Nature of | Nature (loan/ | |||||||||||||
Relationship of the counterparty | Type of related party transaction | transaction as approved | during the reporting | Details of | ||||||||||||
transaction | by the audit committee | by audit committee | period | Opening | Closing | indebtedness | advance/ | |||||||||
Name | PAN | Name | PAN | with the listed entity or its | (loan/ issuance of | other | Cost Tenure | intercorporate | ||||||||
balance | balance | |||||||||||||||
subsidiary | debt/ any other | indebtedness | deposit/ | |||||||||||||
etc.) | investment ) | |||||||||||||||
421 | Actor Proprietary Limited | Medpro Pharmaceutica Pty Ltd | Subsidiary | Any other transaction | Royalty income | 0.38 | Approved | 0.38 | - | - | ||||||
422 | Aspergen Inc. | Cipla USA Inc. | Subsidiaries | Purchase of goods or services | 20.00 | Approved | 2.32 | - | - | |||||||
423 | Aspergen Inc. | Cipla USA Inc. | Subsidiaries | Any other transaction | Trade and Other Payables | 100.00 | Approved | - | - | - | ||||||
424 | Aspergen Inc. | Kemwell Biopharma Private Limited | Related party of subsidiary | Purchase of goods or services | 19.95 | Approved | 30.77 | - | - | |||||||
425 | Aspergen Inc. | Kemwell Biopharma UK Limited | Related party of subsidiary | Any other transaction | Issue of share capital | - | 19.95 | - | - | |||||||
426 | Aspergen Inc. | Kemwell Biopharma Private Limited | Related party of subsidiary | Any other transaction | Trade and Other Payables | 110.00 | Approved | - | - | - | ||||||
427 | Cipla USA Inc. | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Reimbursement Charges | 20.00 | Approved | 5.34 | - | - | ||||||
Received | ||||||||||||||||
428 | Cipla USA Inc. | Exelan Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Reimbursement Charges | 3.00 | Approved | 3.39 | - | - | ||||||
Received | ||||||||||||||||
429 | Cipla USA Inc. | Cipla Technologies LLC. | Subsidiaries | Any other transaction | Reimbursement Charges | - | 0.42 | - | - | |||||||
Received | ||||||||||||||||
430 | Cipla USA Inc. | Umang Vohra | Key Management Personnel of | Remuneration | - | 3.12 | - | - | ||||||||
Subsidiary | ||||||||||||||||
431 | Cipla USA Inc. | Arunesh Verma | Key Management Personnel of | Remuneration | - | 1.76 | - | - | ||||||||
Subsidiary | ||||||||||||||||
432 | Cipla USA Inc. | Arunesh Verma | Key Management Personnel of | Remuneration | - | 4.26 | - | - | ||||||||
Subsidiary | ||||||||||||||||
433 | Cipla USA Inc. | Srinivas Mallavarapu | Key Management Personnel of | Remuneration | - | 1.60 | - | - | ||||||||
Subsidiary | ||||||||||||||||
434 | Cipla USA Inc. | Sudipta Ganguly | Key Management Personnel of | Remuneration | - | 1.10 | - | - | ||||||||
Subsidiary | ||||||||||||||||
435 | Cipla USA Inc. | Deepak Agrawal | Key Management Personnel of | Remuneration | - | 1.37 | - | - | ||||||||
Subsidiary | ||||||||||||||||
436 | Cipla USA Inc. | Biplab Mazumdar | Key Management Personnel of | Remuneration | 1,100.00 | Approved | 1.03 | - | - | |||||||
Subsidiary | ||||||||||||||||
437 | Invagen Pharmaceuticals Inc. | Cipla USA Inc. | Subsidiaries | Sale of goods or services | - | Not applicable | 184.59 | - | - | |||||||
438 | Invagen Pharmaceuticals Inc. | Cipla USA Inc. | Subsidiaries | Sale of goods or services | 215.00 | Approved | 126.66 | - | - | |||||||
439 | Invagen Pharmaceuticals Inc. | Cipla USA Inc. | Subsidiaries | Any other transaction | Reimbursement Charges | 1,100.00 | Approved | 120.19 | - | - | ||||||
Received | ||||||||||||||||
440 | Invagen Pharmaceuticals Inc. | Exelan Pharmaceuticals Inc. | Subsidiaries | Sale of goods or services | 24.94 | Approved | 366.76 | - | - | |||||||
441 | Invagen Pharmaceuticals Inc. | Cipla Therapeutics Inc. | Subsidiaries | Investment | - | 24.94 | - | - | ||||||||
442 | Invagen Pharmaceuticals Inc. | Robert Stewart | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.17 | - | - | |||||||
Subsidiary | Other Benefits | |||||||||||||||
443 | Invagen Pharmaceuticals Inc. | Anup Dad | Key Management Personnel of | Remuneration | - | Not applicable | 0.78 | - | - | |||||||
Subsidiary | ||||||||||||||||
444 | Exelan Pharmaceuticals Inc. | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Reimbursement Charges | - | Not applicable | 20.34 | - | - | ||||||
Received | ||||||||||||||||
445 | Exelan Pharmaceuticals Inc. | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Reimbursement Charges | - | 5.22 | - | - | |||||||
Received | ||||||||||||||||
446 | Exelan Pharmaceuticals Inc. | Brian Christensen | Key Management Personnel of | Remuneration | - | 1.48 | - | - | ||||||||
Subsidiary | ||||||||||||||||
447 | Exelan Pharmaceuticals Inc. | Atul Sant | Key Management Personnel of | Remuneration | 53.45 | Approved | 1.53 | - | - | |||||||
Subsidiary | ||||||||||||||||
448 | Cipla Technologies LLC | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Reimbursement Charges | 1.00 | Approved | 48.58 | - | - | ||||||
Received | ||||||||||||||||
449 | Cipla Therapeutics Inc. | Cipla Technologies LLC. | Subsidiaries | Any other transaction | Reimbursement Charges | - | 0.02 | - | - | |||||||
Received | ||||||||||||||||
450 | Cipla Therapeutics Inc. | Elizabeth Garrett Ingram | Key Management Personnel of | Remuneration | - | 2.22 | - | - | ||||||||
Subsidiary | ||||||||||||||||
451 | Cipla Therapeutics Inc. | Robert Nyen | Key Management Personnel of | Remuneration | - | 1.28 | - | - | ||||||||
Subsidiary | ||||||||||||||||
452 | Cipla Therapeutics Inc. | Ashok Nayak | Key Management Personnel of | Remuneration | 33.26 | Approved | 0.66 | - | - | |||||||
Subsidiary | ||||||||||||||||
453 | Invagen Pharmaceuticals Inc. | Cipla Technologies LLC. | Subsidiaries | Investment | - | 33.26 | - | - | ||||||||
454 | Cipla USA Inc. | Exelan Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Trade and other receivables | - | - | 0.03 | - | |||||||
455 | Cipla USA Inc. | Cipla Technologies LLC. | Subsidiaries | Any other transaction | Trade and other receivables | - | - | 0.07 | - | |||||||
456 | Aspergen Inc. | Kemwell Biopharma Private Limited | Related party of subsidiary | Any other transaction | Trade and Other Payables | - | - | 20.00 | 24.81 | |||||||
457 | Cipla USA Inc. | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Trade and other receivables | - | - | 235.03 | 289.98 | |||||||
458 | Cipla USA Inc. | Aspergen Inc. | Subsidiaries | Any other transaction | Trade and other receivables | - | - | 2.57 | 2.12 | |||||||
459 | Invagen Pharmaceuticals Inc. | Exelan Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Trade and other receivables | - | - | 126.90 | 273.41 | |||||||
460 | Cipla Technologies LLC | Invagen Pharmaceuticals Inc. | Subsidiaries | Any other transaction | Trade and other receivables | 1.00 | Approved | - | 35.51 | 84.39 | ||||||
461 | Exelan Pharmaceuticals Inc. | Cipla USA Inc. | Subsidiaries | Any other transaction | Reimbursement Charges | - | 0.06 | - | - | |||||||
Received | ||||||||||||||||
462 | Cipla USA Inc. | Pradeep Bhaduria | Key Management Personnel of | Remuneration | 12.00 | 4.43 | - | - | ||||||||
Subsidiary | ||||||||||||||||
463 | Cipla (China) Pharmaceutical | Cipla (Jiangsu) Pharmaceutical Co. Limited | Subsidiaries | Any other transaction | Reimbursement charges | - | 0.77 | - | - | |||||||
Co., Ltd | received | |||||||||||||||
464 | Cipla (China) Pharmaceutical | Wang Chunyi | Key Management Personnel of | Remuneration | - | 0.22 | - | - | ||||||||
Co., Ltd | Subsidiary | |||||||||||||||
465 | Cipla (China) Pharmaceutical | Sridhar Subramanian | Key Management Personnel of | Remuneration | - | 1.51 | - | - | ||||||||
Co., Ltd | Subsidiary | |||||||||||||||
466 | Cipla (China) Pharmaceutical | Cipla (Jiangsu) Pharmaceutical Co. Limited | Subsidiaries | Any other transaction | Trade and Other Receivables | - | - | 1.03 | 0.36 | |||||||
Co., Ltd | ||||||||||||||||
467 | Cipla Europe NV | Cipla Australia Pty Ltd | Subsidiaries | Any other transaction | Trade and Other Receivables | - | - | 0.11 | - | |||||||
468 | Cipla Australia Pty Ltd | Jigneshkumar Harsadrai Desai | Key Management Personnel of | Remuneration | - | 0.36 | - | - | ||||||||
Subsidiary | ||||||||||||||||
469 | Cipla Australia Pty Ltd | Stephen Fraser | Key Management Personnel of | Remuneration | - | 0.11 | - | - | ||||||||
Subsidiary | ||||||||||||||||
470 | Cipla Australia Pty Ltd | Cipla Gulf FZ - LLC | Subsidiaries | Any other transaction | Trade and Other Receivables | - | - | - | 1.51 | |||||||
471 | Cipla Brasil Importadora E | Gaurav Datay | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | - | 0.02 | - | - | |||||||
Distribuidora De | Subsidiary | Other Benefits | ||||||||||||||
Medicamentos Ltda | ||||||||||||||||
472 | Cipla Colombia SAS | Gaurav Datay | Key Management Personnel of | Remuneration | 2.00 | Approved | 0.49 | - | - | |||||||
Subsidiary | ||||||||||||||||
473 | Cipla Colombia SAS | Gaurav Datay | Key Management Personnel of | Any other transaction | Sitting Fees/Commission and | 20.00 | Approved | 0.30 | - | - | ||||||
Subsidiary | Other Benefits | |||||||||||||||
474 | Cipla Europe NV | Cipla (EU) Limited | Subsidiaries | Purchase of goods or services | - | Not applicable | 6.16 | - | - | |||||||
475 | Cipla Europe NV | Cipla (EU) Limited | Subsidiaries | Any other transaction | Trade and Other Receivables | 60.00 | Approved | - | 1.48 | 2.10 |
Details of the loans, inter-corporate deposits, advances or investments | |||
Purpose for which the funds Notes | |||
Interest Rate (%) | Tenure | Secured/ unsecured | will be utilised by the |
ultimate recipient of funds | |||
(end usage)
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Cipla Ltd. published this content on 11 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 May 2024 04:13:08 UTC.