Related party transactions |
| 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 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 | Notes |
Name | PAN | Name | PAN | 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) |
1 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Dividend received | | | NA | 573.9 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | R Systems International Limited | AABCR9541B | R Systems Consulting Services Limited | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | | NA | 25.67 | 16.16 | 5.45 | | | | | | | | | | Textual Information(2) |
3 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 29.79 | 6.13 | 4.81 | | | | | | | | | | Textual Information(3) |
4 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 62.69 | 26.15 | 12.97 | | | | | | | | | | Textual Information(4) |
5 | R Systems International Limited | AABCR9541B | R Systems (Singapore) Pte Ltd | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 19.37 | 17.32 | 4.01 | | | | | | | | | | Textual Information(5) |
6 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 1.17 | 0.74 | 0 | | | | | | | | | | Textual Information(6) |
7 | R Systems International Limited | AABCR9541B | R Systems Computaris Europe SRL | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 53.35 | 16.58 | 8.89 | | | | | | | | | | Textual Information(7) |
8 | R Systems International Limited | AABCR9541B | R Systems IBIZCS Pte. Ltd. | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 19.15 | 2.61 | 0 | | | | | | | | | | Textual Information(8) |
9 | R Systems International Limited | AABCR9541B | PT RSYSTEMS IBIZCS International | ZZZZZ9999Z | Wholly owned subsidiary | Sale of goods or services | | | NA | 3.88 | 1.03 | -15.94 | | | | | | | | | | Textual Information(9) |
10 | R Systems International Limited | AABCR9541B | R Systems Consulting Services (Thailand) Co. Ltd. | ZZZZZ9999Z | Subsidiary | Sale of goods or services | | | NA | 0 | 2.43 | 0 | | | | | | | | | | Textual Information(10) |
11 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Purchase of goods or services | | | NA | 55.7 | 31.72 | 29.81 | | | | | | | | | | Textual Information(11) |
12 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Purchase of goods or services | | | NA | 13.41 | 8.67 | 9.11 | | | | | | | | | | Textual Information(12) |
13 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 3.14 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 20.04 | 12.81 | 12.38 | | | | | | | | | | Textual Information(14) |
15 | R Systems International Limited | AABCR9541B | R Systems (Singapore) Pte Ltd | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 13.98 | 3.57 | 6.4 | | | | | | | | | | Textual Information(15) |
16 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement paid | | NA | 0.15 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | R Systems International Limited | AABCR9541B | R Systems Consulting Services Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Reimbursement paid | | NA | 0 | 0.03 | 0 | | | | | | | | | | Textual Information(17) |
18 | R Systems International Limited | AABCR9541B | R Systems Consulting Services Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Reimbursement received | | NA | 3.46 | 0 | 2.67 | | | | | | | | | | Textual Information(18) |
19 | R Systems International Limited | AABCR9541B | R Systems Inc. | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 2.12 | 18.16 | 6.96 | | | | | | | | | | Textual Information(19) |
20 | R Systems International Limited | AABCR9541B | R Systems (Singapore) Pte Ltd | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 0.05 | 0 | 0.05 | | | | | | | | | | Textual Information(20) |
21 | R Systems International Limited | AABCR9541B | RSYS Technologies Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 0.29 | 0.01 | 0.2 | | | | | | | | | | Textual Information(21) |
22 | R Systems International Limited | AABCR9541B | R Systems IBIZCS Pte. Ltd. | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 0.03 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | R Systems International Limited | AABCR9541B | R Systems Computaris International Limited | ZZZZZ9999Z | Wholly owned subsidiary | Any other transaction | Reimbursement received | | NA | 11.77 | 0 | 9.89 | | | | | | | | | | Textual Information(23) |
24 | R Systems International Limited | AABCR9541B | Dr. Satinder Singh Rekhi | AEWPR5412H | Managing Director & Chief Executive Officer (resigned w.e.f. May 10, 2023) | Remuneration | | | NA | 21.06 | 21.73 | 0 | | | | | | | | | | Textual Information(24) |
25 | R Systems International Limited | AABCR9541B | Lt. Gen. Baldev Singh (Retd.) | ASCPS4431P | President and Senior Executive Director (ceased to be Director & key management personnel w.e.f. May 10, 2023) | Remuneration | | | NA | 5.05 | 2 | 0 | | | | | | | | | | Textual Information(25) |
26 | R Systems International Limited | AABCR9541B | Mandeep Singh Sodhi | BEYPS5844H | Chief Operating Officer – R Systems USA Operations and related to earstwhile Key management personnel (ceased to be related party w.e.f. May 10, 2023) | Remuneration | | | NA | 33.37 | 0 | 0 | | | | | | | | | | Textual Information(26) |
27 | R Systems International Limited | AABCR9541B | Ramneet Singh Rekhi | AJBPR8791F | President and related to earstwhile Key management personnel (ceased to be related party w.e.f. May 10, 2023) | Remuneration | | | NA | 7.22 | 0 | 0 | | | | | | | | | | Textual Information(27) |
28 | R Systems International Limited | AABCR9541B | Nand Sardana | ABLPS2088Q | Chief Financial Officer | Remuneration | | | NA | 5.95 | 2.4 | 2.43 | | | | | | | | | | Textual Information(28) |
29 | R Systems International Limited | AABCR9541B | Bhasker Dubey | BKUPD2115A | Company Secretary & Compliance Officer | Remuneration | | | NA | 1.29 | 0 | 0 | | | | | | | | | | Textual Information(29) |
30 | R Systems International Limited | AABCR9541B | Avirag Jain | ABPPJ1623G | Director & Chief Technology Officer (ceased to be Director & key management personnel w.e.f. May 10, 2023) | Remuneration | | | NA | 5.85 | 2.9 | 0 | | | | | | | | | | Textual Information(30) |
31 | R Systems International Limited | AABCR9541B | Nitesh Bansal | AAOPB3752A | Managing Director & Chief Executive Officer (appointed w.e.f. May 30, 2023) | Remuneration | | | NA | 36.41 | 0 | 4.5 | | | | | | | | | | Textual Information(31) |
32 | R Systems International Limited | AABCR9541B | Ruchica Gupta | AGTPG8710E | Non-Executive Independent Director | Any other transaction | Sitting Fees | | NA | 0.32 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | R Systems International Limited | AABCR9541B | Kapil Dhameja | AGNPD4930F | Non-Executive Independent Director | Any other transaction | Sitting Fees | | NA | 0.32 | 0 | 0 | | | | | | | | | | Textual Information(33) |
34 | R Systems International Limited | AABCR9541B | Aditya Wadhwa | ACAPW9160B | Non-Executive Independent Director | Any other transaction | Sitting Fees | | NA | 0.25 | 0 | 0 | | | | | | | | | | Textual Information(34) |
35 | R Systems International Limited | AABCR9541B | Dr. Satinder Singh Rekhi & Harpreet Rekhi | ZZZZZ9999Z | Managing Director & Chief Executive Officer and his wife (ceased to be related party w.e.f. May 10, 2023) | Any other transaction | Rent | | NA | 3.52 | 0 | 0 | | | | | | | | | | Textual Information(35) |
36 | R Systems Inc. | AACCR5768B | Dr. Satinder Singh Rekhi & Harpreet Rekhi | ZZZZZ9999Z | Managing Director & Chief Executive Officer and his wife (ceased to be related party w.e.f. May 10, 2023) | Any other transaction | Rent | | NA | 2.35 | 0 | 0 | | | | | | | | | | Textual Information(36) |
Total value of transaction during the reporting period | | | | | | | | | | 1036.07 | | | | | | | | | | | | |