STERLING AND WILSON RENEWABLE ENERGY LIMITED STERLING & WILSON
April 21, 2022
o
Phiroze Jeejeebhoy Towers Dalal Street
BSE Limited
Mumbai - 400
National Stock Exchange of India Limited Exchange Plaza
001
Bandra Kurla Complex Bandra --
(East), Mumbai 400 051
Scrip | |||
Sub.: | Disclosure | Related | (Listing |
Obligations | and | ("Listing |
of
Code: 542760
Regulations")
Dear Sir/ Madam,
Symbol: SWSOLAR
Party Transactions under Regulation
Disclosure
Reguirements)
23(9)
Regulations,
of SEBI 2015
Pursuant to Regulation 23(9) of the Listing Regulations, please find enclosed herewith the disclosure of Related Party Transactions for the half year ended March 31, 2022.
The above is for your information and record.
Thanking you.
Yours faithfully,
For Sterling and Wilson Renewable Energy Limited
Jagannadha
ao Ch. V.
Company Secretary & Compliance Officer
Encl.: As above
Sterling and Wilson Renewable Energy Limited
(Formerly Known as Sterling and Wilson Solar Limited)
Regd. Office: Universal Majestic, 9th Floor, P. L. Lokhande Marg, Chembur (W), Mumbai - 400 043 Phone: (91-22) 25485300 | Fax:(91-22) 25485331 | CIN: L7A999MH2017PLC292281
Email:info@sterlingwilson.com | Website: www.sterlingandwilsonre.com
Sterling and Wilson Renewable Energy Limited
Disclosure of related party transactions for the half year ended March 31, 2022
Rs. in Crore
Particulars
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 | Details of the loans, inter-corporate deposits, advances or |
due to either party as | indebtedness is incurred to | investments |
a result of the | make or give loans, inter- | |
transaction | corporate deposits, advances | |
or investments |
10
1
Sterling and Wilson Renewable Energy Limited
2
Sterling and Wilson Renewable Energy Limited
3
Sterling and Wilson Renewable Energy Limited
4
Sterling and Wilson Renewable Energy Limited
5
Sterling and Wilson Renewable Energy Limited
6
Sterling and Wilson Renewable Energy Limited
7
Sterling and Wilson Renewable Energy Limited
8
Sterling and Wilson Renewable Energy Limited
9
Sterling and Wilson Renewable Energy LimitedSterling and Wilson Renewable Energy Limited
11
Sterling and Wilson Renewable Energy LimitedAAICR1703JSP Energy (Egypt) S.A.E.
AAICR1703JNot applicable*AAICR1703JGCo Solar Pty. Ltd.
Sterling and Wilson International Solar FZCOAAICR1703JSterling and Wilson International Solar FZCOAAICR1703JSterling and Wilson International Solar FZCOAAICR1703JShapoorji Pallonji Mideast LLC
AAICR1703JSterling Generators Pvt. Ltd.
AAICR1703JSterling Generators Pvt. Ltd.
AAICR1703JSterling Wilson - SPCPL - Chint Morrocan VentureAAICR1703JShapoorji Pallonji Infrastructure Capital Co Private LimitedAAICR1703JShapoorji Pallonji Solar Holdings Pvt. Ltd.
Promoter Group Company
Not applicable*Advance received from customerswholly owned subsidiaryAdvance to vendorsNot applicable*wholly owned subsidiaryAdvance to vendorsNot applicable*Not applicable*Not applicable*wholly owned subsidiaryAACCS2107HCorporate guarantee commission
wholly owned subsidiaryAACCS2107HCorporate guarantee issuedPromoter Group CompanyIncome from works contract
Promoter Group CompanyIncome from works contract
Promoter Group CompanyADFFS0919LPurchases of materialswholly owned subsidiaryIncome from works contractAABCS4370BPromoter Group CompanyIncome from works contractAAGCP3195EPromoter Group CompanyIncome from works contract
Not applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicable
2.20
5.00
5.00
453.34
19.92
(2.33)
0.23
5.48
5.24
0.00
0.05
1.46
--
Opening | Closing | Nature of | Nature (loan/ | Interest | ||
balance | balance | indebtedness | advance/ | Rate (%) | ||
(loan/ issuance | inter- | |||||
of debt/ any | corporate | |||||
other etc.) | deposit/ | |||||
investment | ||||||
0.23 | - | - | - | - | - | - |
19.92 | - | - | - | - | - | - |
20.28 | - | - | - | - | - | - |
- | - | - | - | - | - | - |
1,401.06 | - | - | - | - | - | - |
0.85 | - | - | - | - | - | - |
0.47 | - | - | - | - | - | - |
0.45 | - | - | - | - | - | - |
57.06 | - | - | - | - | - | - |
32.57 | - | - | - | - | - | - |
12.31 | - | - | - | - | - | - |
947.73
14.80
57.06
30.72
0.85
0.41
0.47
8.32
---
Tenure | Secured/ |
unsecured | |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
Sterling and Wilson Renewable Energy Limited
Disclosure of related party transactions for the half year ended March 31, 2022
Rs. in Crore
Particulars
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 | Details of the loans, inter-corporate deposits, advances or |
due to either party as | indebtedness is incurred to | investments |
a result of the | make or give loans, inter- | |
transaction | corporate deposits, advances | |
or investments |
12
Sterling and Wilson Renewable Energy Limited
13
Sterling and Wilson Renewable Energy Limited
14
Sterling and Wilson Renewable Energy Limited
15
Sterling and Wilson Renewable Energy Limited
16
Sterling and Wilson Renewable Energy Limited
17
Sterling and Wilson Renewable Energy Limited
18
Sterling and Wilson Renewable Energy Limited
19
Sterling and Wilson Renewable Energy Limited
20
Sterling and Wilson Renewable Energy Limited
21
Sterling and Wilson Renewable Energy Limited
22
Sterling and Wilson Renewable Energy Limited
23
Sterling and Wilson Renewable Energy LimitedAAICR1703JSP Energy (Egypt) S.A.E.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling and Wilson Pvt. Ltd.
AAICR1703JSterling Wilson - SPCPL - Chint Morrocan VentureAAICR1703JEsterlina Solar Engineers Pvt. Ltd.
AAICR1703JEsterlina Solar Engineers Pvt. Ltd.
Not applicable*Opening Closing balance
balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)
Nature (loan/ InterestAAACS9939DAAACS9939DPromoter Group CompanyAAACS9939DOperation and maintainence incomePromoter Group CompanyAAACS9939DOperation and maintainence incomePromoter Group CompanyIncome from works contract
Promoter Group CompanyAAACS9939DRecovery of expensesPromoter Group CompanyAAACS9939DPurchases of materialsPromoter Group CompanyPurchase of servicePromoter Group CompanyReimbursement of expenses paidAAACS9939DAAACS9939DADFFS0919LAAFCE2286EAAFCE2286EPromoter Group CompanyPromoter Group CompanySubsidiarywholly owned subsidiaryInterest incomeOther payablesInterest incomeInterest expensesInterest incomeNot applicableNot applicable
50.50
5.50
7.00
2.16
0.16
0.18
6.99
1.72
2.21
1.64
1.74
----18.76
2.56
1.36
5.73
0.56
0.37
0.88
----10.05
1.55
1.62
1.36
7.63
------------------------------------------advance/ inter-corporate deposit/ investment
------------
Rate (%)
------------
Tenure | Secured/ |
unsecured | |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
------------
Sterling and Wilson Renewable Energy Limited
Disclosure of related party transactions for the half year ended March 31, 2022
Particulars
24
Sterling and Wilson Renewable Energy Limited
25
Sterling and Wilson Renewable Energy Limited
26
Sterling and Wilson Renewable Energy Limited
27
Sterling and Wilson Renewable Energy Limited
28
Sterling and Wilson Renewable Energy Limited
29
Sterling and Wilson Renewable Energy Limited
30
Sterling and Wilson Renewable Energy Limited
31
Sterling and Wilson Renewable Energy Limited
32
Sterling and Wilson Renewable Energy Limited
33
Sterling and Wilson Renewable Energy Limited
34
Sterling and Wilson Renewable Energy Limited
35
Sterling and Wilson Renewable Energy LimitedAAICR1703JSterling and Wilson International Solar FZCOAAICR1703JSterling and Wilson (Thailand) LimitedAAICR1703JSterling and Wilson (Thailand) LimitedAAICR1703JSterling Wilson - SPCPL - Chint Morrocan VentureAAICR1703JSterling and Wilson International Solar FZCOAAICR1703JSterling Wilson - SPCPL - Chint Morrocan VentureAAICR1703JEsterlina Solar Engineers Pvt. Ltd.
AAICR1703JEsterlina Solar Engineers Pvt. Ltd.
AAICR1703JEsterlina Solar Engineers Pvt. Ltd.
Not applicable*wholly owned subsidiaryInterest incomeNot applicable*wholly owned subsidiaryInterest incomeNot applicable*wholly owned subsidiaryLoan given - outstandingADFFS0919Lwholly owned subsidiaryLoan givenNot applicable*wholly owned subsidiaryLoan given - outstandingADFFS0919Lwholly owned subsidiaryLoan received backAAFCE2286Ewholly owned subsidiaryLoan received backAAFCE2286Ewholly owned subsidiaryLoan repaid backAAFCE2286Ewholly owned subsidiaryLoan takenAAICR1703JShapoorji Pallonji Company Pvt. Ltd.
AAACS6994CPromoterManagement support feesAAICR1703JShapoorji Pallonji Company Pvt. Ltd.
AAACS6994CPromoterOther expensesAAICR1703JShapoorji Pallonji Company Pvt. Ltd.
AAACS6994CPromoterIncome from works contract
In case monies are | In case any financial | Details of the loans, inter-corporate deposits, advances or |
due to either party as | indebtedness is incurred to | investments |
a result of the | make or give loans, inter- | |
transaction | corporate deposits, advances | |
or investments |
Rs. in Crore
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.
Opening Closing balance
balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)
Nature (loan/ Interestadvance/ inter-corporate deposit/ investment
Rate (%)TenureSecured/ unsecuredNot applicable
18.88
38.81
-
---
----
-Not applicable
-0.02
0.02
---
----
-Not applicable
-0.13
0.13
---
----
-Not applicable
12.38
32.09
42.26
---Inter-corporate deposit
11% Repayable on demandUnsecuredWorking capital requirementNot applicable
-108.65
110.66
---
----
-Not applicable
2.21
--
---Inter-corporate deposit
11% Repayable on demandUnsecuredWorking capital requirementNot applicable
31.04
31.04
-
---Inter-corporate deposit
11% Repayable on demandUnsecuredWorking capital requirementNot applicable
30.11
--
---Inter-corporate deposit
11% Repayable on demandUnsecuredWorking capital requirementNot applicable
0.36
29.75
-
---Inter-corporate deposit
11% Repayable on demandUnsecuredWorking capital requirement
1,000.00
0.76
6.99
6.14
---
----
-0.51
---
----
-30.37
83.48
57.31
---
----
-
Sterling and Wilson Renewable Energy Limited
Disclosure of related party transactions for the half year ended March 31, 2022
Rs. in Crore
Particulars
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 | Details of the loans, inter-corporate deposits, advances or |
due to either party as | indebtedness is incurred to | investments |
a result of the | make or give loans, inter- | |
transaction | corporate deposits, advances | |
or investments |
36
Sterling and Wilson Renewable Energy Limited
37
Sterling and Wilson Renewable Energy Limited
38
Sterling and Wilson Renewable Energy Limited
39
Sterling and Wilson Renewable Energy Limited
40
Sterling and Wilson Renewable Energy Limited
41
Sterling and Wilson Renewable Energy Limited
42
Sterling and Wilson Renewable Energy Limited
43
Sterling and Wilson Renewable Energy Limited
44
Sterling and Wilson Renewable Energy Limited
45
Sterling and Wilson Renewable Energy Limited
46
Sterling and Wilson Renewable Energy Limited
47
Sterling and Wilson Renewable Energy LimitedAAICR1703JAAICR1703JAAICR1703JShapoorji Pallonji Company Pvt. Ltd.
Shapoorji Pallonji Company Pvt. Ltd.
Forbes & Company LimitedAAICR1703JSterling and Wilson International Solar FZCOAAICR1703JSterling and Wilson Solar LLC (Oman)
AAICR1703JSterling and Wilson International Solar FZCOAAICR1703JSterling and Wilson Middle East Solar LLC
AAICR1703JSterling and Wilson Solar Australia Pty. Ltd.
AAICR1703JEsterlina Solar Engineers Pvt. Ltd.
AAICR1703JAAICR1703JGCo Solar Pty. Ltd.
Sterling and Wilson Co-Gen Solutions Private LimitedAAICR1703JSterling and Wilson International Solar FZCOAAACS6994CAAACS6994CAAACF1765ANot applicable*Not applicable*Not applicable*Not applicable*Not applicable*AAFCE2286ENot applicable*AAPCS8231FNot applicable*PromoterPromoterPromoter Group Companywholly owned subsidiarywholly owned subsidiarywholly owned subsidiarywholly owned subsidiarywholly owned subsidiarywholly owned subsidiarywholly owned subsidiaryPromoter Group CompanyRecovery of expensesInterest payableOperation and maintainence income
Other incomeOther receivableRecovery of expensesRecovery of expensesRecovery of expensesRecovery of expensesRecovery of expensesRecovery of expensesPurchases of materialsNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicableNot applicable
0.55
384.44
175.83
544.63
22.55
11.58
4.08
0.02
4.80
2.00
0.05
--
Opening | Closing | Nature of | Nature (loan/ | Interest | ||
balance | balance | indebtedness | advance/ | Rate (%) | ||
(loan/ issuance | inter- | |||||
of debt/ any | corporate | |||||
other etc.) | deposit/ | |||||
investment | ||||||
4.08 | - | - | - | - | - | - |
1.86 | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
7.95 | - | - | - | - | - | - |
513.34 | - | - | - | - | - | - |
- | - | - | - | - | - | - |
183.00 | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
0.01 | - | - | - | - | - | - |
921.88 | - | - | - | - | - | - |
1,171.76
434.82
1.86
0.03
0.03
0.74
0.04
-----
Tenure | Secured/ |
unsecured | |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Sterling and Wilson Renewable Energy Ltd. published this content on 21 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2022 16:34:09 UTC.
