Sub: Regulation 23(9) Disclosures of related party transactions for the half year ended September 30, 2022

Transcription

1 November 22, 2022 BSE Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai Security Code: National Stock Exchange of India Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai Symbol: CEATLTD NCD Symbol: CL23, CL25, CL26 CP Listed ISIN: INE482A14BH8, INE482A14BI6 Sub: Regulation 23(9) Disclosures of related party s for the half year ended September 30, 2022 Dear Sir/Madam, Pursuant to Regulation 23(9) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, please find enclosed the disclosure of related party s for the half year ended September 30, Thanking you, Yours faithfully, For CEAT Vallari Gupte Secretary and Compliance Encl: As above CEAT-RG/SG

2 General information about company Name of The CEAT BSE Scrip Code NSE Symbol CEATLTD MSE Symbol NOTLISTED Date of Start of Financial Year Date of End of Financial Year Reporting Period First half yearly Date of Start of Reporting Period Date of End of Reporting Period Level of rounding to be used in disclosing related party s Lakhs Whether the company has any related party? Yes Whether the company has entered into any Related Party during the selected half year for which it wants to submit Yes disclosure? (I) We declare that the acceptance of fixed deposits by the bans/non-banking Finance are at the terms uniformly applicable/offered to all shareholders/public (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/ /19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank s staff and their exclusive associations as well as on deposits of Chairman, Chairman &, Executive or such other Executives appointed for a fixed tenure. (III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? NA NA No (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? (b) If answer to above question is No, please explain the reason for not complying. Sr. No. Details of the Details of the counterparty party (listed entity /subsidiary) entering into the Name PAN* Name PAN* Relationship of the counterparty with the listed entity or its subsidiary 1 CEAT 2 CEAT 3 CEAT 4 CEAT 5 CEAT 6 CEAT CEAT (Pvt.) B.N. Elias & Co. LLP of (Pvt.) of (Pvt.) of (Pvt.) of (Pvt.) Type of related party Details of other related party Value of the related party as approved by the audit committee Remarks on approval by audit committee Related party s Value of during the reporting period In case monies are due to either party as a result of the Opening balance Closing balance Additional disclosure of related party s - applicable only in case the related party 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 was undertaken. In case any financial indebtedness is incurred to make or give loans, intercorporate deposits, advances or investments Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Details of the loans, inter-corporate deposits, advances or investments Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) Textual Information(1) Textual Information(2) Trade payable Textual Information(3) Royalty Income Textual Information(4) Textual Information(5) Textual Information(6) Notes

3 7 CEAT 8 CEAT 9 CEAT 10 CEAT 11 CEAT 12 CEAT 13 CEAT 14 CEAT 15 CEAT 16 CEAT 17 CEAT 18 CEAT 19 CEAT 20 CEAT 21 CEAT 22 CEAT 23 CEAT 24 CEAT 25 CEAT CEAT AKKHAN CEAT AKKHAN CEAT AKKHAN Chattarpati Apartments LLP Ceat-Kelani (Pvt.) Ceat Kelani (Pvt.) Ceat Kelani Radials Ceat Kelani Radials CEAT Specialty B.V. CEAT Specialty B.V. CEAT Specialty Tires Inc. CEAT Specialty Tires Inc. CEAT Employees Gratuity Fund Promoter Group Entity of (Pvt.) of (Pvt.) of (Pvt.) of (Pvt.) Post employment benefit fund Textual Information(7) Trade payable Textual Information(8) Advance Textual Information(9) Textual Information(10) fixed assets Royalty Income Textual Information(11) Textual Information(12) Royalty Income Textual Information(13) Receipt from Post- Employment Benefit Plans Textual Information(14) Textual Information(15) Textual Information(16) Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20) Textual Information(21) Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)

4 26 CEAT 27 CEAT 28 CEAT 29 CEAT 30 CEAT 31 CEAT 32 CEAT 33 CEAT 34 CEAT 35 CEAT 36 CEAT 37 CEAT 38 CEAT 39 CEAT 40 CEAT exist Khaitan & Co s, KMP or their relatives are interested Malabar Promoter Coastal Group Entity LLP Malabar Coastal LLP RPG Enterprises RPG Enterprises RPG Enterprises RPG Life Sciences RPG Life Sciences CEAT Superannuation Scheme CEAT Superannuation Scheme nmore Online Private nmore Online Private nmore Online Private CEAT Auto Components Promoter Group Entity Post employment benefit fund Post employment benefit fund Associate Associate Associate Textual Information(26) Textual Information(27) Advance Textual Information(28) Contribution to Post- Employment Benefit Plans Receipt from Post- Employment Benefit Plans Textual Information(29) Textual Information(30) Textual Information(31) Textual Information(32) Textual Information(33) Textual Information(34) Textual Information(35) Textual Information(36) Textual Information(37) Trade payable Textual Information(38) Textual Information(39) Investment Investment 0 0 Unsecured The Value refers to the amount paid towards the paid-up capital of the Textual Information(40)

5 41 CEAT 42 CEAT 43 CEAT 44 CEAT 45 CEAT 46 CEAT 47 CEAT 48 CEAT 49 CEAT 50 CEAT 51 CEAT 52 CEAT 53 CEAT 54 CEAT 55 CEAT 56 CEAT 57 CEAT 58 CEAT 59 CEAT 60 CEAT 61 CEAT 62 CEAT 63 CEAT 64 CEAT 65 CEAT 66 CEAT Zensar Technologies Harsh Vardhan Harsh Vardhan Harsh Vardhan Chairman, Chairman, Chairman, & & & & & & Arnab Banerjee Whole time Arnab Banerjee Whole time Arnab Banerjee Whole time Arnab Banerjee Whole time Vallari Gupte Secretary Vallari Gupte Secretary Vallari Gupte Secretary Vallari Gupte Secretary Paras K. Chowdhary Paras K. Chowdhary Non- CEAT Auto Components Textual Information(41) Remuneration Textual Information(42) Remuneration Textual Information(43) paid Textual Information(44) Remuneration Textual Information(45) Remuneration Textual Information(46) Remuneration Textual Information(47) Remuneration Textual Information(48) Remuneration Textual Information(49) paid Textual Information(50) Remuneration Textual Information(51) Remuneration Textual Information(52) Remuneration Textual Information(53) Remuneration Textual Information(54) Remuneration Textual Information(55) Remuneration Textual Information(56) Remuneration Textual Information(57) Textual Information(58) Remuneration Textual Information(59) paid Textual Information(60) Remuneration Textual Information(61) Remuneration Textual Information(62) Remuneration Textual Information(63) paid Textual Information(64) Remuneration Textual Information(65) Information(66)

6 67 CEAT 68 CEAT 69 CEAT 70 CEAT 71 CEAT 72 CEAT 73 CEAT 74 CEAT 75 CEAT 76 CEAT 77 CEAT 78 Rado 79 Rado 80 Rado 81 Rado 82 Rado 83 Rado 84 Rado 85 Rado 86 CEAT AKKHAN 87 CEAT Specialty B.V. 88 CEAT (Pvt.) 89 CEAT (Pvt.) 90 CEAT (Pvt.) 91 CEAT (Pvt.) independent Paras K. Chowdhary Vinay Bansal Independent Vinay Bansal Independent Atul C. Choksey Independent Atul C. Choksey Independent Mahesh S. Independent Gupta Mahesh S. Independent Gupta Haigreve Independent Khaitan Haigreve Independent Khaitan Priya Nair Independent Priya Nair Independent Mr. V. V. of Augustine Mr. John M. John Mr. P. A. Krishnamoorthy Mr. V. Venugopal of of of Mr. Dilip Modak of Mr. Roopesh Rajan Mr. Kurian Joseph Mr. Sajish George A.K. KHAN & Co. Ganesh Vaidyanathan Iyer Ceat-Kelani (Pvt.) Ceat Kelani Radials (Pvt.) of of of Shareholder holding 30% in CEAT AKKHAN paid Textual Information(67) Remuneration Textual Information(68) Information(69) Remuneration Textual Information(70) Information(71) Remuneration Textual Information(72) Information(73) Remuneration Textual Information(74) Information(75) Remuneration Textual Information(76) Information(77) Remuneration Textual Information(78) Remuneration Textual Information(79) Remuneration Textual Information(80) Remuneration Textual Information(81) Remuneration Textual Information(82) Remuneration Textual Information(83) Remuneration Textual Information(84) Remuneration Textual Information(85) Textual Information(86) Remuneration Textual Information(87) of (Pvt.) of (Pvt.) of (Pvt.) Joint Venture Total value of during the reporting period *Details are masked as the same are advised not to be displayed on the website of Stock Exchanges(s) Textual Information(88) Textual Information(89) Textual Information(90) Textual Information(91)

7 Textual Information(1) Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5) Textual Information(6) Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10) Textual Information(11) Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15) Textual Information(16) Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20) Textual Information(21) Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25) Textual Information(26) Textual Information(27) Textual Information(28) Textual Information(29) Textual Information(30) Textual Information(31) Textual Information(32) Textual Information(33) Textual Information(34) Textual Information(35) Textual Information(36) Textual Information(37) Textual Information(38) Textual Information(39) Textual Information(40) Textual Information(41) Textual Information(42) Text Block The Related Party Transaction is in the nature of Rent paid on residential premises / guest house, etc. The Related Party Transaction is in the nature of Advance receivable in cash or in kind. The Related Party Transaction is in the nature of Rent paid on residential premises / guest house, etc. The Related Party Transaction is in the nature of Marketing Support Services. The Related Party Transaction is in the nature of Marketing Support Services. The Related Party Transaction is in the nature of Rent paid on residential premises / guest house, etc. and Rent (payable). The Related Party Transaction is in the nature of Building maintenance recovery. The Related Party Transaction is in the nature of Rent recovery on residential premises. The Related Party Transaction is in the nature of Operations & Maintenance of Solar panels. The Related Party Transaction is in the nature of capex/spares. The Related Party Transaction is in the nature of Legal fees. The Related Party Transaction is in the nature of Rent paid on residential premises / guest house, etc. The Related Party Transaction is in the nature of. The Related Party Transaction is in the nature of Building maintenance recovery. The Related Party Transaction is in the nature of License fees. The Related Party Transaction is in the nature of Building maintenance recovery. The Related Party Transaction is in the nature of Sitting Fees. Textual Information(43) Textual Information(44) Textual Information(45) Value of the related party as approved by the Audit Committee is Not Applicable. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Salary. Value of the related party as approved by the Audit Committee is Not Applicable. Textual Information(46) Textual Information(47) Textual Information(48) Pursuant to the provisions under Section 197 of the Companies Act, 2013, an estimated amount of Rs. 200 Lakhs was recovered from Mr Anant,, considering the inadequate profits for FY 22, payable to Mr. Anant subject to the approval of the Shareholders. The shareholders at the Annual General Meeting of the held on June 28, 2022 approved the payment of excess remuneration for FY 22 and accordingly Rs. 200 Lakhs as recovered from Mr. Anant was repaid back to him subsequently. The Related Party Transaction is in the nature of Allowances and Perquisites. Value of the related party as approved by the Audit Committee is Not Applicable. Pursuant to the provisions under Section 197 of the Companies Act, 2013, an estimated amount of Rs. 200 Lakhs was recovered from Mr Anant,, considering the inadequate profits for FY 22, payable to Mr. Anant subject to the approval of the Shareholders. The shareholders at the Annual General Meeting of the held on June 28, 2022 approved the payment of excess remuneration for FY 22 and accordingly Rs. 200 Lakhs as recovered from Mr. Anant was repaid back to him subsequently. The Related Party Transaction is in the nature of Performance Bonus. Textual Information(49) Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Contribution to Provident & Superannuation fund.

8 Value of the related party as approved by the Audit Committee is Not Applicable. Textual Information(50) Gross of Rs. 3 per equity share paid on 14,185 shares amounting to Rs. 42,555/- Textual Information(51) The Related Party Transaction is in the nature of Salary. Textual Information(52) Textual Information(53) Textual Information(54) Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Allowances and Perquisites. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Performance Bonus. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Contribution to Provident & Superannuation fund. Textual Information(55) Textual Information(56) Textual Information(57) Textual Information(58) Textual Information(59) Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Salary. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Allowances and Perquisites. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Performance Bonus. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of Rent Recovery. The Related Party Transaction is in the nature of Contribution to Provident & Superannuation fund. Value of the related party as approved by the Audit Committee is Not Applicable. Textual Information(60) Gross of Rs. 3 per equity share paid on 500 shares amounting to Rs. 1,500/- Textual Information(61) The Related Party Transaction is in the nature of Salary. Textual Information(62) Textual Information(63) Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Performance Bonus. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Contribution to provident & superannuation fund. Value of the related party as approved by the Audit Committee is Not Applicable. Textual Information(64) Gross of Rs. 3 per equity share paid on 15 shares amounting to Rs. 45/- Textual Information(65) The Related Party Transaction is in the nature of Sitting Fees. Textual Information(66) Value of the related party as approved by the Audit Committee is Not Applicable. Value of the related party as approved by the Audit Committee is Not Applicable. Textual Information(67) Gross of Rs. 3 per equity share paid on 3,000 shares amounting to Rs. 9,000/- Textual Information(68) The Related Party Transaction is in the nature of Sitting Fees. Textual Information(69) Textual Information(70) Value of the related party as approved by the Audit Committee is Not Applicable. he Related Party Transaction is in the nature of Commission. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Sitting Fees. Textual Information(71) Value of the related party as approved by the audit committee is Not Applicable. Textual Information(72) Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Sitting Fees. Textual Information(73) Value of the related party as approved by the Audit Committee is Not Applicable. Textual Information(74) Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Sitting Fees. Textual Information(75) Textual Information(76) Value of the related party as approved by the Audit Committee is Not Applicable. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Sitting Fees. Textual Information(77) Textual Information(78) Value of the related party as approved by the Audit Committee is Not Applicable. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees.

9 Textual Information(79) Textual Information(80) Textual Information(81) Textual Information(82) Textual Information(83) Textual Information(84) Textual Information(85) Textual Information(86) Textual Information(87) Textual Information(88) Textual Information(89) Textual Information(90) Textual Information(91) Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees. Value of the related party as approved by the Audit Committee is Not Applicable. The related party is in the nature of director sitting fees. Value of the related party as approved by the Audit Committee is Not Applicable. The Related Party Transaction is in the nature of Remuneration. is Rs. 7/- is Rs. 33/- is Rs. 11/-