121 Corporate Overview Performance Overview Financial Statements Governance Overview Statutory Reports Note 27.3 Related party disclosures (continued) (` lakh) Note 27.3 (B) Transactions with related parties 2024-25 2023-24 c) Other transactions 1. Unsecured loan (repayment) | disbursement1 - (1,699.00) Amal Speciality Chemicals Ltd - (1,699.00) 2. Investment made in Amal Speciality Chemicals Ltd1 250.00 2,199.00 10.5% non cumulative redeemable preference shares 250.00 2,199.00 1During previous year, the loans aggregating ` 1,699 lakh as of March 31, 2023 is converted into 1,69,90,000, 10.50% non cumulative redeemable preference shares at ` 10 per share, amounting to ` 1,699 lakh and additional investment of ` 500 lakh made into 50,00,000, 10.50% non cumulative redeemable preference shares at ` 10 per share. (` lakh) Note 27.3 (C) Key Management Personnel compensation 2024-25 2023-24 Remuneration 43.71 27.65 1. Short-term employee benefits1 18.91 18.25 2. Commission and other benefits 24.80 9.40 1 Compensation excludes provision for gratuity and compensated absences since these are based on actuarial valuation on an overall company basis. (` lakh) Note 27.3 (D) Transactions with entities over which Key Management Personnel or their close family members have significant influence 2024-25 2023-24 Other transactions 1. Expenditure on Corporate Social Responsibility initiatives 7.01 12.05 Atul Foundation Trust 7.01 12.05 (` lakh) Note 27.3 (E) Outstanding balances As at March 31, 2025 As at March 31, 2024 1. Receivables 260.17 178.26 Atul Ltd 153.74 159.89 Amal Speciality Chemicals Ltd 106.43 18.37 2. Payables 60.71 22.92 Atul Ltd 29.89 14.05 Atul Infotech Ltd 2.06 1.90 Amal Speciality Chemicals Ltd 28.76 6.97 3. Security deposits 70.69 70.69 Amal Speciality Chemicals Ltd 70.69 70.69 3. Investment 7,949.14 7,699.14 Amal Speciality Chemicals Ltd 7,949.14 7,699.14
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