| General Information | ||
| BSE Scrip code | 000000 | |
| NSE Symbol* | NOTLISTED | |
| MSEI Symbol * | JOTINDRA | |
| ISIN* | INE173F01016 | |
| Type of company | Main Board | |
| Class of security | Equity | |
| Date of start of financial year | 01-04-2025 | |
| Date of end of financial year | 31-03-2026 | |
| Date of board meeting when results were approved | 15-06-2026 | |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-05-2026 | |
| Description of presentation currency | INR | |
| Level of rounding | Lakhs | |
| Reporting Type | Half Yearly | |
| Reporting Quarter | Yearly | |
| Nature of report standalone or consolidated | Standalone | |
| Whether results are audited or unaudited for the quarter ended | Audited | |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited | |
| Segment Reporting | Single segment | |
| Description of single segment | Real estate Business | |
| Start date of board meeting | 15-06-2026 | |
| Start time of board meeting | 16:00:00 | |
| End date of board meeting | 15-06-2026 | |
| End time of board meeting | 22:20:00 | |
| Whether cash flow statement is applicable on company | Yes | |
| Type of cash flow statement | Cash Flow Indirect | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Statement on impact of audit qualification | |
| Whether the company has any related party? | Yes | |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes | |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA | |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 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 & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA | |
| (III) Whether the company is a 'high value debt listed entity' according to regulation 15 (1A)? | 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. | ||
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes | |
| Latest Date on which RPT policy is updated | 31-03-2026 | |
| Indicate Company website link for updated RPT policy of the Company | www.jotindra.com | |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No | |
| No. of times funds raised during the quarter | ||
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No | Textual Information(1) |
Amount in (Lakhs)
| Financial Results - Ind-AS | ||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | Audited | ||
| Nature of report standalone or consolidated | Standalone | Standalone | ||
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | |||
| 1 | Income | |||
| Revenue from operations | 4,917.82 | 9,015.07 | ||
| Other income | 1,350.87 | 1,497.29 | ||
| Total income | 6,268.69 | 10,512.36 | ||
| 2 | Expenses | |||
| (a) | Cost of materials consumed | 2,134.12 | 4,946.88 | |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 511.83 | 1,522.38 | |
| (d) | Employee benefit expense | 6.45 | 26.66 | |
| (e) | Finance costs | 3.73 | 16.33 | |
| (f) | Depreciation, depletion and amortisation expense | 20.85 | 83.39 | |
| (g) | Other Expenses | |||
| 1 | Other expenses | 42.33 | 75.27 | |
| Total other expenses | 42.33 | 75.27 | ||
| Total expenses | 2,719.31 | 6,670.91 | ||
| 3 | Total profit before exceptional items and tax | 3,549.38 | 3,841.45 | |
| 4 | Exceptional items | 3,045.82 | 3,045.82 | |
| 5 | Total profit before tax | 503.56 | 795.63 | |
| 6 | Tax expense | |||
| 7 | Current tax | 579.90 | 658.31 | |
| 8 | Deferred tax | 92.35 | 2.01 | |
| 9 | Total tax expenses | 487.55 | 660.32 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 | |
| 11 | Net Profit Loss for the period from continuing operations | 16.01 | 135.31 | |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 | |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 | |
| 16 | Total profit (loss) for period | 16.01 | 135.31 | |
| 17 | Other comprehensive income net of taxes | 7.18 | 7.18 | |
| 18 | Total Comprehensive Income for the period | 23.19 | 142.49 | |
| 19 | Total profit or loss, attributable to | |||
| Profit or loss, attributable to owners of parent | ||||
| Total profit or loss, attributable to non-controlling interests | ||||
| 20 | Total Comprehensive income for the period attributable to | |||
| Comprehensive income for the period attributable to owners of parent | ||||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | ||||
| 21 | Details of equity share capital | |||
| Paid-up equity share capital | 1,00,90,345.00 | 1,00,90,345.00 | ||
| Face value of equity share capital | 10 | 10 | ||
| 22 | Reserves excluding revaluation reserve | 0.00 | ||
| 23 | Earnings per share | |||
| i | Earnings per equity share for continuing operations | |||
| Basic earnings (loss) per share from continuing operations | 0.24 | 1.45 | ||
| Diluted earnings (loss) per share from continuing operations | 0.24 | 1.45 | ||
| ii | Earnings per equity share for discontinued operations | |||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | ||
| iii | Earnings per equity share (for continuing and discontinued operations) | |||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.24 | 1.45 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.24 | 1.45 | ||
| 24 | Debt equity ratio | |||
| 25 | Debt service coverage ratio | |||
| 26 | Interest service coverage ratio | |||
| 27 | Remarks for debt equity ratio | |||
| 28 | Remarks for debt service coverage ratio | |||
| 29 | Remarks for interest service coverage ratio | |||
| 30 | Disclosure of notes on financial results | |||
Amount in (Lakhs)
| Other Comprehensive Income | |||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | 9.60 | 9.60 |
| Total Amount of items that will not be reclassified to profit and loss | 9.60 | 9.60 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 2.42 | 2.42 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| No records available | |||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | ||
Amount in (Lakhs)
| Statement of Asset and Liabilities | |||
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 726.01 | ||
| Capital work-in-progress | 0.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 0.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 50.89 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| Total of other non-current financial assets | |||
| Total non-current financial assets | 50.89 | ||
| Deferred tax assets (net) | 115.39 | ||
| Other financial assets | |||
| 1 | Other Non Current Asset | 652.17 | |
| Total of other non-current assets | 652.17 | ||
| Total non-current assets | 1,544.46 | ||
| 2 | Current assets | ||
| Inventories | 9,015.46 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 1,779.73 | ||
| Cash and cash equivalents | 49.95 | ||
| Bank balance other than cash and cash equivalents | 501.77 | ||
| Loans, current | 13,623.49 | ||
| Other current financial assets | |||
| Total of Other current financial assets | |||
| Total current financial assets | 15,954.94 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 1,982.31 | |
| Total of other current assets | 1,982.31 | ||
| Total current assets | 26,952.71 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 28,497.17 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,009.22 | ||
| Other equity | 13,322.95 | ||
| Total equity attributable to owners of parent | 14,332.17 | ||
| Non controlling interest | |||
| Total equity | 14,332.17 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 3,920.28 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| Total of other non-current financial liabilities | |||
| Total non-current financial liabilities | 3,920.28 | ||
| Provisions, non-current | 40.75 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 3,961.03 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 1,093.55 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,156.52 | ||
| Total Trade payable | 1,156.52 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 616.10 | |
| Total of other current financial liabilities | 616.10 | ||
| Total current financial liabilities | 2,866.17 | ||
| Other current liabilities | |||
| 1 | Other current liabilities | 6,653.36 | |
| Total of other current liabilities | 6,653.36 | ||
| Provisions, current | 684.44 | ||
| Current tax liabilities (Net) | |||
| Deferred government grants, Current | |||
| Total current liabilities | 10,203.97 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 14,165.00 | ||
| Total equity and liabilites | 28,497.17 | ||
| Disclosure of notes on assets and liabilities | |||
Amount in (Lakhs)
| Cash flow statement indirect | |||
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Part I | Blue color marked fields are non-mandatory. | ||
| 1 | Statement of cash flows | ||
| Cash flows from used in operating activities | |||
| Profit before tax | 795.63 | ||
| 2 | Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 0.00 | ||
| Adjustments for decrease (increase) in inventories | 1,107.17 | ||
| Adjustments for decrease (increase) in trade receivables, current | 766.08 | ||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | ||
| Adjustments for decrease (increase) in other current assets | 2,102.77 | ||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | ||
| Adjustments for other financial assets, non-current | 25.00 | ||
| Adjustments for other financial assets, current | 0.33 | ||
| Adjustments for other bank balances | 0.00 | ||
| Adjustments for increase (decrease) in trade payables, current | 167.20 | ||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | ||
| Adjustments for increase (decrease) in other current liabilities | 706.67 | ||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | ||
| Adjustments for depreciation and amortisation expense | 83.39 | ||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | ||
| Adjustments for provisions, current | 1,209.80 | ||
| Adjustments for provisions, non-current | 392.87 | ||
| Adjustments for other financial liabilities, current | 311.18 | ||
| Adjustments for other financial liabilities, non-current | 26.12 | ||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | ||
| Adjustments for dividend income | 0.00 | ||
| Adjustments for interest income | 133.48 | ||
| Adjustments for share-based payments | 0.00 | ||
| Adjustments for fair value losses (gains) | 0.00 | ||
| Adjustments for undistributed profits of associates | 0.00 | ||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | ||
| Other adjustments to reconcile profit (loss) | 0.00 | ||
| Other adjustments for non-cash items | 3,045.84 | ||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 2.16 | ||
| Total adjustments for reconcile profit (loss) | 596.18 | ||
| Net cash flows from (used in) operations | 199.45 | ||
| Dividends received | 0.00 | ||
| Interest paid | 16.32 | ||
| Interest received | 0.00 | ||
| Income taxes paid (refund) | 0.00 | ||
| Other inflows (outflows) of cash | 0.00 | ||
| Net cash flows from (used in) operating activities | 215.77 | ||
| 3 | Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | ||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | ||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | ||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | ||
| Other cash receipts from sales of interests in joint ventures | 0.00 | ||
| Other cash payments to acquire interests in joint ventures | 0.00 | ||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | ||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | ||
| Proceeds from sales of property, plant and equipment | 64.00 | ||
| Purchase of property, plant and equipment | 231.89 | ||
| Proceeds from sales of investment property | 0.00 | ||
| Purchase of investment property | 165.34 | ||
| Proceeds from sales of intangible assets | 0.00 | ||
| Purchase of intangible assets | 0.00 | ||
| Proceeds from sales of intangible assets under development | 0.00 | ||
| Purchase of intangible assets under development | 0.00 | ||
| Proceeds from sales of goodwill | 0.00 | ||
| Purchase of goodwill | 0.00 | ||
| Proceeds from biological assets other than bearer plants | 0.00 | ||
| Purchase of biological assets other than bearer plants | 0.00 | ||
| Proceeds from government grants | 0.00 | ||
| Proceeds from sales of other long-term assets | 0.00 | ||
| Purchase of other long-term assets | 0.00 | ||
| Cash advances and loans made to other parties | 0.00 | ||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | ||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | ||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | ||
| Dividends received | 0.00 | ||
| Interest received | 133.48 | ||
| Income taxes paid (refund) | 0.00 | ||
| Other inflows (outflows) of cash | 79.08 | ||
| Net cash flows from (used in) investing activities | 120.67 | ||
| 4 | Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | ||
| Payments from changes in ownership interests in subsidiaries | 0.00 | ||
| Proceeds from issuing shares | 0.00 | ||
| Proceeds from issuing other equity instruments | 0.00 | ||
| Payments to acquire or redeem entity's shares | 0.00 | ||
| Payments of other equity instruments | 0.00 | ||
| Proceeds from exercise of stock options | 0.00 | ||
| Proceeds from issuing debentures notes bonds etc | 0.00 | ||
| Proceeds from borrowings | 490.38 | ||
| Repayments of borrowings | 437.47 | ||
| Payments of lease liabilities | 0.00 | ||
| Dividends paid | 0.00 | ||
| Interest paid | 16.32 | ||
| Income taxes paid (refund) | 0.00 | ||
| Other inflows (outflows) of cash | 0.00 | ||
| Net cash flows from (used in) financing activities | 69.23 | ||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 25.87 | ||
| 5 | Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | ||
| Net increase (decrease) in cash and cash equivalents | 25.87 | ||
| Cash and cash equivalents cash flow statement at beginning of period | 24.10 | ||
| Cash and cash equivalents cash flow statement at end of period | 49.97 | ||
Amount in (Lakhs)
| Details of Impact of Audit Qualification | |||
| Whether results are audited or unaudited | Audited | ||
| Declaration of unmodified opinion or statement on impact of audit qualification | Statement on impact of audit qualification | ||
| Auditor's opinion | Qualified opinion | ||
| Declaration pursuant to Regulation 33(3)(d) of SEBI(LODR) Regulation, 2015:The company declares that its Statutory Auditor / s have issued an Audit Report with unmodified opinion for the period on Standalone results | |||
| Sr.No | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto |
| 1 | HUMS & ASSOCIATES | Yes | 31-01-2028 |
Amount in (Lakhs)
| Financial details | |||
| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | 10,512.36 | 10,512.36 |
| 2 | Total Expenditure | 6,670.91 | 6,670.91 |
| 3 | Net Profit/(Loss) | 135.31 | 135.31 |
| 4 | Earnings Per Share | 1.45 | 1.45 |
| 5 | Total Assets | 28,497.17 | 28,497.17 |
| 6 | Total Liabilities | 14,165.00 | 14,165.00 |
| 7 | Net Worth | 14,332.17 | 14,332.17 |
| Audit qualification | |||||||
| Sr. | Details of Audit Qualification | Type of Audit Qualification | Frequency of qualification | For Audit Qualification(s) where the impact is quantified by the auditor | For Audit Qualification(s) where the impact is not quantified by the auditor | ||
| Management's Views | (i) Management's estimation on the impact of audit qualification | (ii) If management is unable to estimate the impact, reasons for the same | Auditors Comments on (i) or (ii) above | ||||
| 1 | Textual Information(1) | Qualified opinion | Since how long continuing | Textual Information(2) | Textual Information(3) | Textual Information(4) | Textual Information(5) |
| Textual Information(1) | 1.Attention is drawn to fact that Honble Supreme Court of India vide its order dated 06th Spetember2018 had directed the Forensic Audit of the Company. Consequent to the report of the forensic auditor, undertaken as per the direction of the Hon'ble Supreme Court of India to look into transactions between Amrapali group of companies and Sureka group of companies. The Hon'ble Supreme Court vide order dated 14th October2019 & further Order dated 02nd December2019 has directed to M/s Jotindra Steel & Tubes Ltd, Mauria Udyog Ltd including associated companies and Directors viz Mr. Navneet Kumar Sureka and Mr Akhil Kumar Sureka to deposit Rs. 167 Cr. In response to the order of the Hon'ble Supreme Court, it has filed an application on 09th December2019 before the Hon'ble Supreme Court to accept the title-deeds of immovable properties belonging to Sureka family members and associate companies (based on the latest valuation report) worth amounting to Rs. 208.31 Crores and after reducing the incumbency amount of Rs. 39.34 Crores balance value of properties work out to Rs. 168.97 Cr. Directors of the Company have filed interlocutory application for recalling the Order Dated 23.07.2019 qua the applicants, before Hon'ble Supreme Court and the same is still pending. However, the management of the company is of opinion, there is no specific liability against the company. In the above context, Enforcement Directorate has under undertaken enquiry of verification of alleged bogus transactions of TMT supplies to M/s Amrapali Group and is of the opinion that Jotindra Infrastructure Limited (formerly known as Jotindra Steel and Tubes Limited) has assisted in siphoning of funds by providing accommodation entries to the tune of Rs. 7.11 Crore and has obtained proceeds of crime to the tune of Rs. 28 Lakhs during the relevant period. The company is contesting that no such liability will accrue on the company on the above observation of Special Court PMLA and thus has not provided for the same in the books of accounts. |
| Textual Information(2) | (ii) If management is unable to estimate the impact, reasons for the same: a. In respect of the point no. 1 related to demand raised by the order of the Honble Supreme Court of India on M/s Jotindra Steel & Tubes Ltd, Mauria Udyog Ltd including associated companies and Directors viz Mr. Navneet Kumar Sureka and Mr Akhil Kumar Sureka to deposit Rs. 167 Cr. In response, application has been filed before Honble Apex Court with immovable properties worth Rs. 208.31 Cr. and the matter is pending hearing before the Honble Apex Court. The Enforcement Directorate, Lucknow has concluded its investigations in the matter and have alleged proceeds of crime to the tune of Rs.28 Lakhs on the company, which is currently pending adjudication before Special Court, PMLA, Lucknow. The company is contesting the said matter and is of the opinion that no liability will accrue on the observation of Special Court PMLA and thus has not provided for the same in the books of accounts. |
| Textual Information(3) | (i) Management's estimation on the impact of audit qualification: |
| Textual Information(4) | (ii) If management is unable to estimate the impact, reasons for the same: a. In respect of the point no. 1 related to demand raised by the order of the Honble Supreme Court of India on M/s Jotindra Steel & Tubes Ltd, Mauria Udyog Ltd including associated companies and Directors viz Mr. Navneet Kumar Sureka and Mr Akhil Kumar Sureka to deposit Rs. 167 Cr. In response, application has been filed before Honble Apex Court with immovable properties worth Rs. 208.31 Cr. and the matter is pending hearing before the Honble Apex Court. The Enforcement Directorate, Lucknow has concluded its investigations in the matter and have alleged proceeds of crime to the tune of Rs.28 Lakhs on the company, which is currently pending adjudication before Special Court, PMLA, Lucknow. The company is contesting the said matter and is of the opinion that no liability will accrue on the observation of Special Court PMLA and thus has not provided for the same in the books of accounts. |
| Textual Information(5) | (iii) Auditors' Comments on (i) or (ii) above: Same as mention in Auditors report |
| Signatories details | |
| Name of CEO / Managing director | AKHIL KUMAR SUREKA |
| Name of CFO | SATISH KUMAR GUPTA |
| Name of audit committee chairman | AKHIL KUMAR SUREKA |
| Name of statutory auditor | H.P. JOSHI |
| Name of other signatory, if any, with designation | |
| Place | FARIDABAD |
| Date | 15-06-2026 |
Amount in (Lakhs)
| Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) | ||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||
| Sr. No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | ||||||||||||
| Name | Name | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | Notes | ||||||||||
| 1 | Jotindra Infrastructure Limited | Mauria Udyog Limited | Relative | Loan | NA | 0.00 | 29,00,000.00 | 29,00,000.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 2 | Jotindra Infrastructure Limited | Mauria Udyog Limited | Relative | Any other transaction | Purchase of Shares | NA | 0.00 | 900.00 | 900.00 | Any other | creditors | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 3 | Jotindra Infrastructure Limited | Ozone GSP Infratech | Partnership Firm | Advance | NA | 80,09,757.00 | 29,67,87,986.00 | 0.00 | Any other | investment in partnership firm | 0 | Investment | 0 | Unsecured | Business | |||||||||
| 4 | Jotindra Infrastructure Limited | Ozone GSP Infratech | Partnership Firm | Any other transaction | Share of Loss from partnership | NA | 2,16,028.00 | 0.00 | 0.00 | |||||||||||||||
| 5 | Jotindra Infrastructure Limited | Ozone GSP Infratech | Partnership Firm | Any other transaction | Capital Loss | NA | 30,45,81,716.00 | 0.00 | 0.00 | |||||||||||||||
| 6 | Jotindra Infrastructure Limited | Ozone GSP Infratech | Partnership Firm | Any other transaction | Shares Sales | NA | 0.00 | 5,17,43,540.00 | 5,17,43,540.00 | Issuance of debt | 0 | Loan | 0 | Unsecured | Business | |||||||||
| 7 | Jotindra Infrastructure Limited | Ozone GSP Infratech | Partnership Firm | Any other transaction | Reimbursement paid/received | NA | 0.00 | 3,88,879.00 | 3,88,879.00 | Any other | Reimbursement paid/received | 0 | Advance | 0 | Unsecured | Business | ||||||||
| 8 | Jotindra Infrastructure Limited | Sri Narayan Raj Kumar Merchants Ltd | Relative | Advance | NA | 3,08,68,750.00 | 0.00 | 3,08,68,750.00 | Any other | Advance Given against Share WarrantS | 0 | Advance | 0 | Unsecured | Business | |||||||||
| 9 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Loan | NA | 12,41,00,000.00 | 0.00 | 3,17,00,000.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 10 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Advance | NA | 9,24,00,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Interest received | NA | 14,351.00 | 0.00 | 12,916.00 | ||||||||||||||||
| 12 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Sale of goods or services | NA | 0.00 | 1,86,697.00 | 0.00 | Any other | Creditors | 0 | Loan | 0 | Unsecured | Business | |||||||||
| 13 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Purchase of goods or services | NA | 3,37,633.00 | 0.00 | 44,982.00 | Any other | Creditors | 0 | Loan | 0 | Unsecured | Business | |||||||||
| 14 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Any other transaction | Security Deposit | NA | 0.00 | 5,00,00,000.00 | 5,00,00,000.00 | Any other | Security Deposit | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 15 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Any other transaction | Security Deposit received back | NA | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 16 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Purchase of goods or services | NA | 2,24,036.00 | 53,08,035.00 | 5,94,544.00 | Any other | Creditors | 0 | Loan | 0 | Unsecured | Business | |||||||||
| 17 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Any other transaction | Rent paid | NA | 13,44,665.00 | 0.00 | 0.00 | |||||||||||||||
| 18 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Any other transaction | Reimbursement paid/received | NA | 22,403.00 | 0.00 | 0.00 | |||||||||||||||
| 19 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Loan | NA | 14,02,00,000.00 | 5,55,17,947.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | business | ||||||||||
| 20 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Loan | NA | 19,57,17,947.00 | 0.00 | 0.00 | ||||||||||||||||
| 21 | Jotindra Infrastructure Limited | Bihariji Ispat Udyog Limited | Promoter | Interest paid | NA | 67,28,059.00 | 0.00 | 0.00 | ||||||||||||||||
| 22 | Jotindra Infrastructure Limited | JST Engineering Services Ltd. | Promoter | Loan | NA | 0.00 | 0.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 23 | Jotindra Infrastructure Limited | JST Engineering Services Ltd. | Promoter | Loan | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 24 | Jotindra Infrastructure Limited | JST Engineering Services Ltd. | Promoter | Advance | NA | 0.00 | 786.00 | 0.00 | ||||||||||||||||
| 25 | Jotindra Infrastructure Limited | JST Engineering Services Ltd. | Promoter | Advance | NA | 786.00 | 0.00 | 0.00 | ||||||||||||||||
| 26 | Jotindra Infrastructure Limited | JST Engineering Services Ltd. | Promoter | Interest received | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 27 | Jotindra Infrastructure Limited | JST Engineering Services Ltd. | Promoter | Any other transaction | purchase of shares | NA | 0.00 | 1,22,740.00 | 0.00 | Issuance of debt | 0 | Advance | 0 | Unsecured | Business | |||||||||
| 28 | Jotindra Infrastructure Limited | V.K.Flats Pvt.Ltd. | Promoter | Loan | NA | 46,30,000.00 | 36,58,612.00 | 82,88,612.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 29 | Jotindra Infrastructure Limited | V.K.Flats Pvt.Ltd. | Promoter | Loan | NA | 0.00 | 0.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 30 | Jotindra Infrastructure Limited | V.K.Flats Pvt.Ltd. | Promoter | Interest received | NA | 4,87,154.00 | 0.00 | 4,38,439.00 | ||||||||||||||||
| 31 | Jotindra Infrastructure Limited | V.K.Flats Pvt.Ltd. | Promoter | Any other transaction | Reimbursement paid/received | NA | 2,38,156.00 | 15,150.00 | 0.00 | Any other | Reimbursement paid/received | 0 | Loan | 0 | Unsecured | business | ||||||||
| 32 | Jotindra Infrastructure Limited | Bihariji Developers Pvt Ltd | subsidiary | Loan | NA | 0.00 | 11,49,85,000.00 | 11,49,85,000.00 | Loan | 0 | Loan | 0 | Unsecured | business | ||||||||||
| 33 | Jotindra Infrastructure Limited | Bihariji Developers Pvt Ltd | subsidiary | Any other transaction | Reimbursement paid/received | NA | 0.00 | 0.00 | 0.00 | Any other | Reimbursement paid/received | 0 | Loan | 0 | Unsecured | business | ||||||||
| 34 | Jotindra Infrastructure Limited | Sarvome Housing Pvt Ltd. | subsidiary | Loan | NA | 30,000.00 | 14,99,90,000.00 | 15,00,20,000.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 35 | Jotindra Infrastructure Limited | Sarvome Housing Pvt Ltd. | subsidiary | Any other transaction | Reimbursement paid/received | NA | 1,200.00 | 2,800.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | Business | |||||||||
| 36 | Jotindra Infrastructure Limited | Sarvome Developers Pvt Ltd. | subsidiary | Loan | NA | 8,65,00,000.00 | 0.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 37 | Jotindra Infrastructure Limited | Sarvome Developers Pvt Ltd. | subsidiary | Loan | NA | 8,65,00,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 38 | Jotindra Infrastructure Limited | Sarvome Developers Pvt Ltd. | subsidiary | Loan | NA | 39,00,000.00 | 3,50,15,000.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 39 | Jotindra Infrastructure Limited | Sarvome Developers Pvt Ltd. | subsidiary | Loan | NA | 3,89,15,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 40 | Jotindra Infrastructure Limited | Sarvome Developers Pvt Ltd. | subsidiary | Any other transaction | Reimbursement paid/received | NA | 3,160.00 | 7,950.00 | 11,110.00 | Any other | Reimbursement paid/received | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 41 | Jotindra Infrastructure Limited | Sarvome Developers Pvt Ltd. | subsidiary | Purchase of goods or services | NA | 6,04,19,268.00 | 2,01,20,309.00 | 4,40,56,640.00 | Any other | Sundry Creditors | 0 | Loan | 0 | Unsecured | Business | |||||||||
| 42 | Jotindra Infrastructure Limited | Sarvome Developers Pvt Ltd. | subsidiary | Any other transaction | rent paid | NA | 2,97,930.00 | 0.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | business | |||||||||
| 43 | Jotindra Infrastructure Limited | Sarvome Infrastructure Projects Pvt Ltd | subsidiary | Loan | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 44 | Jotindra Infrastructure Limited | Sarvome Infrastructure Projects Pvt Ltd | subsidiary | Loan | NA | 0.00 | 0.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | business | ||||||||||
| 45 | Jotindra Infrastructure Limited | Sarvome Infrastructure Projects Pvt Ltd | subsidiary | Loan | NA | 0.00 | 4,76,49,000.00 | 4,76,19,000.00 | ||||||||||||||||
| 46 | Jotindra Infrastructure Limited | Sarvome Infrastructure Projects Pvt Ltd | subsidiary | Loan | NA | 30,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 47 | Jotindra Infrastructure Limited | Sarvome Infrastructure Projects Pvt Ltd | subsidiary | Investment | NA | 9,00,000.00 | 4,00,100.00 | 13,00,100.00 | ||||||||||||||||
| 48 | Jotindra Infrastructure Limited | Veshnoudevi Properties Pvt.Ltd. | other relative | Any other transaction | rent paid | NA | 3,60,000.00 | 9,72,000.00 | 12,96,000.00 | Any other | creditors | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 49 | Jotindra Infrastructure Limited | VL Land & Housing Pvt Ltd | subsidiary | Loan | NA | 0.00 | 69,05,05,000.00 | 69,05,05,000.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 50 | Jotindra Infrastructure Limited | VL Land & Housing Pvt Ltd | subsidiary | Any other transaction | Reimbursement paid/received | NA | 800.00 | 38,09,400.00 | 38,10,200.00 | Any other | Reimbursement paid/received | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 51 | Jotindra Infrastructure Limited | JST INFRASTRUCTURE PVT LTD | Associates | Any other transaction | Reimbursement paid/received | NA | 11,800.00 | 23,895.00 | 35,695.00 | Any other | Reimbursement paid/received | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 52 | Jotindra Infrastructure Limited | JST INFRASTRUCTURE PVT LTD | Associates | Investment | NA | 0.00 | 1,35,000.00 | 1,35,000.00 | ||||||||||||||||
| 53 | Jotindra Infrastructure Limited | Akhil Kumar Sureka | Managing Director | Loan | NA | 0.00 | 3,28,090.00 | 0.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 54 | Jotindra Infrastructure Limited | Akhil Kumar Sureka | Managing Director | Loan | NA | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 55 | Jotindra Infrastructure Limited | Akhil Kumar Sureka | Managing Director | Remuneration | NA | 8,46,720.00 | 0.00 | 0.00 | Any other | Remuneration Paid | 0 | Loan | 0 | Unsecured | Business | |||||||||
| 56 | Jotindra Infrastructure Limited | Vishnu Kumar Sureka | Relative of Director | Loan | NA | 5,70,01,000.00 | 9,34,06,389.00 | 8,07,07,389.00 | Loan | 0 | Advance | 0 | Unsecured | Business | ||||||||||
| 57 | Jotindra Infrastructure Limited | Vishnu Kumar Sureka | Relative of Director | Loan | NA | 6,97,00,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 58 | Jotindra Infrastructure Limited | Vishnu Kumar Sureka | Relative of Director | Any other transaction | director meeting fees | NA | 60,000.00 | 0.00 | 0.00 | Any other | Director meeting fees | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 59 | Jotindra Infrastructure Limited | Vishnu Kumar Sureka | Relative of Director | Any other transaction | security given | NA | 0.00 | 16,60,00,000.00 | 16,60,00,000.00 | Any other | Security given | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 60 | Jotindra Infrastructure Limited | Prem Lata Sureka | Relative of Director | Advance | NA | 0.00 | 2,25,73,500.00 | 2,25,73,500.00 | Loan | 0 | Loan | 0 | Unsecured | Business | ||||||||||
| 61 | Jotindra Infrastructure Limited | Prem Lata Sureka | Relative of Director | Any other transaction | reiumbursement Paid | NA | 11,95,000.00 | 1,70,060.00 | 5,95,000.00 | Any other | Reimbursement paid/received | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 62 | Jotindra Infrastructure Limited | Bihariji Trust | Other Related Party | Any other transaction | Purchase of Shares | NA | 0.00 | 0.00 | 0.00 | Any other | Reimbursement paid/received | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 63 | Jotindra Infrastructure Limited | Bihariji Trust | Other Related Party | Any other transaction | Sale of Shares | NA | 0.00 | 33,97,359.00 | 0.00 | Any other | Sundry Creditor | 0 | Loan | 0 | Unsecured | Business | ||||||||
| 64 | Jotindra Infrastructure Limited | Bihariji Trust | Other Related Party | Any other transaction | Reimbursement paid/received | NA | 18,514.00 | 107.00 | 0.00 | |||||||||||||||
| Total value of transaction during the reporting period | 1,31,63,63,761.00 | |||||||||||||||||||||||