2nd June, 2020
BSE Limited National Stock Exchange of India Limited P J Towers, Exchange plaza, Dalal Street, Bandra-Kurla Complex, Mumbai - 400001 Bandra (E), Mumbai - 400051
Scrip Code: 512599 Scrip Code: ADANIENT
Dear Sir,
Sub: Disclosure of Related Party Transactions pursuant to Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the details of Related Party Transactions on a consolidated basis, drawn in accordance with the applicable accounting standards for the half year ended 31 st March, 2020 in the prescribed format.
Kindly take the same on your record.
Thanking you. For Adani Enterprises Limit
r::z -, ) dLLL~ZL~ Jatin Jalundhwala Company Secretary 8- Joint President (Legal)
Adani Enterprises ltd Tel + 91 79 2656 5555 Adani House. Fax + 91 79 2555 5500 Nr Mithakhali Circle. Navrangpura [email protected] Ahmedabad 380 009 www.adani.com Gujarat, India CIN: L51100GJ1993PLC019067
Registered Office: Adani House. Nr. Mithakhali Circle, Navrangpura. Ahmedabad 380 009, Gujarat, India ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
(i) Name of Related Parties & Description of Relationship
(A) Controlling Entity : Shantilal Bhudhermal Adani Family Trust (SBAFT)
(B) Joint Control Entities : 1 Adani Wilmar Ltd (Consolidated) 7 Carmichael Rail Network Holdings Pty Ltd 2 Adani Wilmar Pte Ltd (Consolidated) 8 Carmichael Rail Network Pty Ltd 3 Adani-Elbit Advanced Systems India Ltd 9 Carmichael Rail Network Trust 4 Adani Global Resouces Pte Ltd 10 Carmichael Rail Asset Holdings Trust 5 Jhar Mining Infra Pvt. Ltd. 11 Adani Total LNG Singapore Pte Ltd 6 Adani Chendipada Mining Pvt Ltd. (w.e.f. 10th July, 2019)
(C) Associates with whom transactions done during the half year : 1 Vishakha Industries Pvt. Ltd 5 Midland Solar LLC 2 Autotec Systems Pvt Ltd 6 Hartsel Solar LLC 3 Comprotech Engineering Pvt Ltd 7 Adani Solar USA LLC 4 Adani Solar USA Inc 8 Adani Power Resources Ltd (w.e.f. 8th Nov, 2019)
(D) Key Management Personnel : 1 Mr. Gautam S. Adani, Chairman 4 Mr. Vinay Prakash, Director 2 Mr. Rajesh S. Adani, Managing Director 5 Mr. Jugeshinder Singh, CFO 3 Mr. Pranav V. Adani, Director 6 Mr. Jatin Jalundhwala, Company Secretary & Joint President (Legal)
(E) Non Executive Directors : 1 Mr. Hemant Nerurkar 3 Mrs. Vijaylaxmi Joshi 2 Mr. V. Subramanian 4 Mr. Narendra Mairpady
(F) Enterprises over which (A) or (D) above have significant influence : 1 Abbot Point Operations Pty Ltd 42 Adani Renewable Energy Park Rajasthan Ltd. 2 Abbot Point Port Holding Pte Ltd 43 Adani Township and Real Estate Company Pvt. Ltd. 3 Adani Abbot Point Terminal Pty Ltd 44 Adani Transmission (India) Ltd. 4 Adani Agri Logistics (Harda) Ltd. 45 Adani Transmission Ltd. 5 Adani Agri Logistics Ltd. 46 Adani Vizag Coal Terminal Pvt. Ltd. 6 Adani Australia Coal Terminal Pty Ltd 47 Adani Vizhinjam Port Pvt Ltd. 7 Adani Australia Holding Trust 48 Adani Warehousing Services Pvt. Ltd. 8 Adani Electricity Mumbai Ltd. 49 Adani Wind Energy (Gujarat) Pvt. Ltd. 9 Adani Estates Pvt Ltd. 50 Belvedere Golf and Country Club Pvt. Ltd. 10 Adani Foundation 51 Bowen Rail Company Pty Ltd 11 Adani Gas Ltd. 52 Carmichael Rail Holdings Pty Ltd 12 Adani Green Energy (MP) Ltd. 53 Carmichael Rail Network Holdings Trust 13 Adani Green Energy (Tamilnadu) Ltd. 54 Carmichael Rail Pty Ltd 14 Adani Green Energy (UP) Ltd. 55 Chatisgarh WR Transmission Ltd. 15 Adani Green Energy Four Ltd 56 Gujarat Adani Institute of Medical Science 16 Adani Green Energy Ltd. 57 Indian Oil – Adani Gas Pvt. Ltd. 17 Adani Green Energy Pte Ltd 58 Karnavati Aviation Pvt. Ltd. 18 Adani Green Energy US Pte Ltd 59 Kilaj Solar (Maharashtra) Pvt Ltd 19 Adani Hazira Port Pvt. Ltd. 60 Maharashtra Eastern Grid Power Transmission Co. Ltd. 20 Adani Hospitals Mundra Pvt. Ltd. 61 Marine Infrastructure Developer Pvt. Ltd. 21 Adani Infra (India) Ltd. 62 MPSEZ Utilities Pvt. Ltd. 22 Adani Infrastructure and Developers Pvt. Ltd. 63 Mundra Port Pty Ltd 23 Adani Infrastructure Management Services Ltd. 64 Mundra Solar Energy Ltd. (w.e.f. 2nd January, 2020) 24 Adani Institute for Education and Research 65 Parampujya Solar Energy Pvt. Ltd. 25 Adani Institute for Infrastructure Management 66 Prayatna Developers Pvt. Ltd. 26 Adani International Terminal Pte Ltd 67 Raipur – Rajnandgaon – Warora Transmission Ltd. 27 Adani Kandla Bulk Terminal Pvt. Ltd. 68 Sarguja Rail Corridor Pvt. Ltd. 28 Adani Logistics Ltd. 69 Shanti Sagar International Dredging Pvt. Ltd 29 Adani M2K Project LLP 70 Shantigram Utility Services Pvt Ltd. 30 Adani Murmugao Port Terminal Pvt. Ltd. 71 Sipat Transmission Ltd. 31 Adani Petronet (Dahej) Port Pvt. Ltd. 72 The Adani Harbour Services Pvt Ltd. 32 Adani Ports and Special Economic Zone Ltd. 73 The Dhamra Port Company Ltd. 33 Adani Power (Mundra) Ltd. 74 Udupi Power Corporation Ltd. 34 Adani Power Ltd. 75 Valuable Properties Pvt Ltd 35 Adani Power Maharashtra Ltd. 76 Vishakha Industries 36 Adani Power Rajasthan Ltd. 77 Wardha Solar (Maharashtra) Pvt. Ltd. 37 Adani Properties Pvt. Ltd. 78 Raigarh Energy Generation Ltd. 38 Adani Renewable Energy (RJ) Ltd. (Formerly known as Korba West Power Company Ltd.) 39 Adani Estate Management Pvt. Ltd. 79 Raipur Energen Ltd. (Formerly known Shantigram Estate Management Pvt Ltd.) (Formerly known as GMR Chhatisgarh Energy Ltd.) 40 Adani Total Pvt. Ltd. 80 Sunbourne Developers Pvt Ltd. (Formerly known as Adani Petroleum Terminal Ltd.) (Formerly known as Adani Developers Pvt. Ltd.) 41 Pench Power Thermal Energy (MP) Ltd. (Formerly known as Adani Pench Power Ltd.) ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
(ii) Nature and Volume of Transaction with Related Parties (Transactions below ` 50,000/- denoted as *)
For the half year Sr. Nature of Transaction Name of Related Party ended No. 31st March, 2020 1 Sale of Goods Adani Petronet (Dahej) Port Pvt. Ltd. 1.87 Adani Power Ltd. 32.03 Adani Power Rajasthan Ltd. 1.01 Adani Wilmar Ltd. 12.49 Adani Ports and Special Economic Zone Ltd. 36.38 MPSEZ Utilities Pvt. Ltd. 2.59 Adani Hazira Port Pvt. Ltd. 8.88 Udupi Power Corporation Ltd. 0.15 Adani Renewable Energy (RJ) Ltd. 3.58 Kilaj Solar (Maharashtra) Pvt Ltd 25.58 Midland Solar LLC 203.52 Shanti Sagar International Dredging Pvt. Ltd 9.45 Adani Green Energy Pte Ltd 18.16 Adani Transmission (India) Ltd. 0.67 Adani Green Energy Ltd. 37.42 Adani Green Energy (UP) Ltd. 1.01 Raigarh Energy Generation Ltd. 3.03 Raipur Energen Ltd. 50.39 Adani Infra (India) Ltd. 181.74 Adani Electricity Mumbai Ltd. 485.39
2 Purchase of Goods Adani Infra (India) Ltd. 32.54 Adani Ports and Special Economic Zone Ltd. 4.97 Adani Power Rajasthan Ltd. 3.02 MPSEZ Utilities Pvt. Ltd. 1.71 Adani Transmission Ltd. 75.67 Adani Power (Mundra) Ltd. 971.22 Raigarh Energy Generation Ltd. 126.26 Raipur Energen Ltd. 458.12 Adani Green Energy Pte Ltd 10.05 Udupi Power Corporation Ltd. 4.27 Adani Gas Ltd. 0.11
3 Rendering of Services Adani Hazira Port Pvt. Ltd. 2.20 (incl. reimbursement of Adani Infra (India) Ltd. 1.27 expenses) Adani Institute for Education and Research 0.02 Adani Kandla Bulk Terminal Pvt. Ltd. 0.24 Adani Logistics Ltd. 0.92 Adani Murmugao Port Terminal Pvt. Ltd. 0.16 Adani Petronet (Dahej) Port Pvt. Ltd. 0.80 Adani Ports and Special Economic Zone Ltd. 29.37 Adani Power Ltd. 0.47 Adani Power Maharashtra Ltd. 2.95 Adani Power Rajasthan Ltd. 2.08 The Dhamra Port Company Ltd. 1.28 Karnavati Aviation Pvt. Ltd. 0.02 Maharashtra Eastern Grid Power Transmission Company Ltd. 7.74 MPSEZ Utilities Pvt. Ltd. 0.24 Udupi Power Corporation Ltd. 2.13 Sarguja Rail Corridor Pvt. Ltd. 5.17 Adani Wilmar Ltd. 17.03 Adani Power (Mundra) Ltd. 77.28 Carmichael Rail Network Trust 96.00 Adani Abbot Point Terminal Pty Ltd 4.45 Adani Chendipada Mining Pvt. Ltd. 0.34 Adani Green Energy Ltd. 5.53 Adani Estate Management Pvt. Ltd. 2.71 Adani Electricity Mumbai Ltd. 44.88 Marine Infrastructure Developer Pvt. Ltd. 0.50 Adani Elbit Advanced Systems India Ltd. 1.66 Adani Gas Ltd. 4.30 Comprotech Engineering Pvt Ltd 0.82 Autotec Systems Pvt Ltd 0.13 Jhar Mining Infra Pvt. Ltd. 2.44 Raipur Energen Ltd. 68.60 Adani Infrastructure Management Services Ltd. 0.25 Raigarh Energy Generation Ltd. 14.74 Adani Transmission Ltd. 0.07 Bowen Rail Company Pty Ltd 1.86 ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
For the half year Sr. Nature of Transaction Name of Related Party ended No. 31st March, 2020
3 Rendering of Services Carmichael Rail Pty Ltd 0.86 (incl. reimbursement of Carmichael Rail Network Holdings Trust 0.02 expenses) Carmichael Rail Holdings Pty Ltd 0.03 Carmichael Rail Network Holdings Pty Ltd 0.02
4 Services Availed Adani Hazira Port Pvt. Ltd. 57.91 (incl. reimbursement of Adani Logistics Ltd. # 8.64 expenses) Adani Murmugao Port Terminal Pvt. Ltd. 1.88 Adani Petronet (Dahej) Port Pvt. Ltd. 46.00 Adani Ports and Special Economic Zone Ltd. # 32.34 Abbot Point Operations Pty Ltd 11.31 Maharashtra Eastern Grid Power Transmission Company Ltd. 0.01 Adani Electricity Mumbai Ltd. 0.76 Adani Hospitals Mundra Pvt. Ltd. 0.54 Adani Infra (India) Ltd. 135.67 MPSEZ Utilities Pvt. Ltd. 15.73 The Dhamra Port Company Ltd. 39.20 Karnavati Aviation Pvt. Ltd. 3.25 Adani Estate Management Pvt. Ltd. 0.04 Adani Infrastructure and Developers Pvt. Ltd. 4.80 Adani Township and Real Estate Company Pvt. Ltd. 3.05 Adani Wilmar Ltd. 0.02 Belvedere Golf and Country Club Pvt. Ltd. 0.68 Adani Power (Mundra) Ltd. 24.42 The Adani Harbour Services Pvt Ltd. 0.37 Adani Institute for Education and Research 0.15 Adani Kandla Bulk Terminal Pvt. Ltd. 18.83 Adani Vizag Coal Terminal Pvt. Ltd. 7.36 Raipur Energen Ltd. 0.75 Shantigram Utility Services Pvt Ltd. 0.85 Adani Solar USA Inc 0.71 Adani Institute for Infrastructure Management 0.01
5 Interest Income Adani Infra (India) Ltd. 0.55 Adani Power Ltd. 13.76 Adani Wilmar Ltd. 0.01 Vishakha Industries 0.42 Adani Renewable Energy (RJ) Ltd. 0.34 Jhar Mining Infra Pvt. Ltd. 0.05 Adani Chendipada Mining Pvt. Ltd. 0.02 Adani Green Energy (UP) Ltd. 0.04 Parampujya Solar Energy Pvt. Ltd. 0.03 Sarguja Rail Corridor Pvt. Ltd. 0.38 Pench Power Thermal Energy (MP) Ltd. 0.02 Adani Infrastructure and Developers Pvt. Ltd. 0.37 Autotec Systems Pvt Ltd 0.02 Mundra Solar Energy Ltd. * Abbot Point Port Holding Pte Ltd 67.30
6 Interest Expense Adani Ports and Special Economic Zone Ltd. 18.90 Adani Properties Pvt. Ltd. 27.03 Adani Infra (India) Ltd. 9.56 Adani Infrastructure and Developers Pvt. Ltd. 0.44 Sunbourne Developers Pvt Ltd. 23.44 Prayatna Developers Pvt. Ltd. 0.09 Mundra Port Pty Ltd 2.05 Adani Gas Ltd. 14.02 Vishakha Industries Pvt. Ltd. 0.07 Adani Chendipada Mining Pvt. Ltd. *
7 Rent Income Adani M2K Project LLP 0.54 Marine Infrastructure Developer Pvt. Ltd. 0.10
8 Rent Expense Adani Ports and Special Economic Zone Ltd. 16.07 Adani Properties Pvt. Ltd. 1.10
# Services availed from Adani Ports & Special Economic Zone Ltd. and Adani Logistics Ltd. does not include pass through transactions. ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
For the half year Sr. Nature of Transaction Name of Related Party ended No. 31st March, 2020 9 Donation Adani Foundation 8.29
10 Discount Received on Adani Power (Mundra) Ltd. 1.39 Prompt Payment of Bills Raipur Energen Ltd. 0.12
11 Discount Given on Adani Electricity Mumbai Ltd. 18.15 Prompt Payment of Bills
12 Short Term Benefits # Mr. Gautam S. Adani 1.03 Mr. Rajesh S. Adani 2.54 Mr. Pranav V. Adani 0.93 Mr. Jatinkumar Jalundhwala 0.81 Mr. Vinay Prakash 2.81 Mr. Jugeshinder Singh 10.15
13 Commission to Non-Executive Mr. Hemant Nerurkar 0.08 Directors Mr. V Subramanian 0.08 Mrs. Vijaylaxmi Joshi 0.08 Mr. Narendra Mairpady 0.08
14 Directors Sitting Fees Mr. Hemant Nerurkar 0.04 Mr. V Subramanian 0.04 Mrs. Vijaylaxmi Joshi 0.03 Mr. Narendra Mairpady 0.02
15 Purchase of Assets Adani Power Maharashtra Ltd. 0.06 Adani Green Energy (UP) Ltd. 0.02 Adani Green Energy (Tamilnadu) Ltd. * Sarguja Rail Corridor Pvt. Ltd. 0.01
16 Sale of Assets Carmichael Rail Network Trust 140.99 Adani Green Energy (MP) Ltd. 0.04
17 Borrowings (Loan Taken) Adani Infrastructure and Developers Pvt. Ltd. 0.26 Addition Adani Properties Pvt. Ltd. 488.41 Adani Infra (India) Ltd. 601.47 Sunbourne Developers Pvt Ltd. 1,233.41 Adani Green Energy Pte Ltd 1.86 Mundra Port Pty Ltd 253.98 Prayatna Developers Pvt. Ltd. 0.69 Adani Gas Ltd. 27.20
18 Borrowings (Loan Repaid) Sunbourne Developers Pvt Ltd. 250.00 Reduction Adani Infra (India) Ltd. 302.67 Adani Properties Pvt. Ltd. 510.00 Adani Chendipada Mining Pvt. Ltd. 0.12 Prayatna Developers Pvt. Ltd. 0.61 Mundra Port Pty Ltd 153.59 Adani Gas Ltd. 75.00
19 Loans Given Adani Infra (India) Ltd. 55.97 Adani Power Ltd. 363.30 Pench Power Thermal Energy (MP) Ltd. 0.04 Adani Infrastructure and Developers Pvt. Ltd. 0.66 Sarguja Rail Corridor Pvt. Ltd. 0.68 Vishakha Industries 5.80 Adani Total LNG Singapore Pte Ltd. 3.08 Autotec Systems Pvt Ltd 1.20 Jhar Mining Infra Pvt. Ltd. 0.29 Adani Chendipada Mining Pvt. Ltd. 0.54 Adani Solar USA Inc 192.89 Adani Green Energy US Pte Ltd 0.40 Mundra Solar Energy Ltd. 0.01 Adani Solar USA LLC 2.68 Adani Green Energy Four Ltd 0.35 Carmichael Rail Network Holdings Trust 0.17 Carmichael Rail Holdings Pty Ltd 0.12 Carmichael Rail Network Pty Ltd 9.13 Adani Abbot Point Terminal Pty Ltd 6.46 Carmichael Rail Network Trust 865.25 Carmichael Rail Pty Ltd 18.65
# Provision for Leave Encashment and Gratuity is provided in the books on the basis of actuarial valuation for the Company as a whole and hence individual figures cannot be identified. ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
For the half year Sr. Nature of Transaction Name of Related Party ended No. 31st March, 2020 20 Loans Received back Adani Infra (India) Ltd. 116.62 Hartsel Solar LLC 0.05 Adani Solar USA Inc 48.23 Adani Abbot Point Terminal Pty Ltd 2.81 Mundra Solar Energy Ltd. 0.01 Adani Australia Holding Trust 0.40 Adani Australia Coal Terminal Pty Ltd 0.45 Carmichael Rail Pty Ltd 43.50 Abbot Point Port Holding Pte Ltd 280.32 Carmichael Rail Network Trust 1,610.09 Adani Chendipada Mining Pvt. Ltd. 0.25
21 Sale or Redemption of Adani Power (Mundra) Ltd. * Investments Adani Green Energy Four Ltd 0.01
22 Transfer-out of Employee Adani Green Energy Ltd. 0.03 Liabilities Adani Green Energy (UP) Ltd. 0.01 Maharashtra Eastern Grid Power Transmission Company Ltd. 0.04 Adani Power (Mundra) Ltd. 0.03 Adani Power Maharashtra Ltd. 0.38 Adani Logistics Ltd. 0.03 Adani Green Energy (Tamilnadu) Ltd. 0.03 Adani Renewable Energy Park Rajasthan Ltd. 0.01 Adani Transmission Ltd. 0.05 Sipat Transmission Ltd. 0.02 Raipur – Rajnandgaon – Warora Transmission Ltd. 0.03 Adani Total Pvt. Ltd. 0.03 Adani Vizhinjam Port Pvt Ltd. 0.62
23 Transfer-in of Employee Adani Ports and Special Economic Zone Ltd. 0.42 Liabilities Adani Agri Logistics Ltd. 0.03 Adani Infra (India) Ltd. 0.20 Adani Power Maharashtra Ltd. 0.24 Adani Power Rajasthan Ltd. 0.18 Adani Power (Mundra) Ltd. 0.05 Adani Green Energy (Tamilnadu) Ltd. 0.01 Adani Logistics Ltd. 0.01 Adani Township and Real Estate Company Pvt. Ltd. 0.01 Adani Gas Ltd. 0.05 Adani Green Energy Ltd. 0.01 Adani Transmission (India) Ltd. 0.06 Adani Infrastructure and Developers Pvt. Ltd. 0.05
24 Purchase or Subscription of Adani Total LNG Singapore Pte Ltd. 189.16 Investments Adani Power Maharashtra Ltd. 0.01 Adani Power Rajasthan Ltd. 0.01
25 Transfer-out of Employee Adani Renewable Energy Park Rajasthan Ltd. 0.03 Loans and Advances Adani Infrastructure and Developers Pvt. Ltd. 0.01
26 Transfer-in of Employee Adani Ports and Special Economic Zone Ltd. * Loans and Advances Adani Power Rajasthan Ltd. * Adani Infra (India) Ltd. 0.06 ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
(iii) Closing Balances with Related Parties (Balances below ` 50,000/- denoted as *)
Sr. As At Nature of Closing Balance Name of Related Party No. 31st March, 2020
27 Other Current Assets Adani Infra (India) Ltd. 6.06 Karnavati Aviation Pvt. Ltd. * Adani Power Maharashtra Ltd. 0.02 The Adani Harbour Services Pvt Ltd. * MPSEZ Utilities Pvt. Ltd. 0.21 Adani Renewable Energy Park Rajasthan Ltd. 0.02 Adani Power Resources Ltd. 0.94 Adani Logistics Ltd. 2.25
28 Other Current Liabilities Adani Vizhinjam Port Pvt Ltd. 0.62 Adani Electricity Mumbai Ltd. 167.12 Adani Logistics Ltd. 1.25 Adani Total Pvt. Ltd. 0.03 Raipur – Rajnandgaon – Warora Transmission Ltd. 0.03 Adani Green Energy (Tamilnadu) Ltd. 0.03 Adani Wind Energy (Gujarat) Pvt. Ltd. * MPSEZ Utilities Pvt. Ltd. 0.35
29 Other Non Current Adani Abbot Point Terminal Pty Ltd 635.84 Financial Assets Adani Ports and Special Economic Zone Ltd. 1.84
30 Other Current Financial Autotec Systems Pvt Ltd 0.01 Assets Adani Gas Ltd. 0.03 Sarguja Rail Corridor Pvt. Ltd. 0.80 Udupi Power Corporation Ltd. 0.03 Abbot Point Port Holding Pte Ltd 70.49 Adani Hazira Port Pvt. Ltd. 0.02 Jhar Mining Infra Pvt. Ltd. 0.38 Adani Electricity Mumbai Ltd. 0.99 Marine Infrastructure Developer Pvt. Ltd. 0.03
31 Non-Current Loans Adani Power Ltd. 466.24 Adani Abbot Point Terminal Pty Ltd 0.07 Carmichael Rail Pty Ltd 1.43 Adani Australia Coal Terminal Pty Ltd 0.46 Carmichael Rail Network Trust 3.80 Abbot Point Port Holding Pte Ltd 472.97
32 Current Loans Adani Infra (India) Ltd. 6.84 Vishakha Industries 13.19 Pench Power Thermal Energy (MP) Ltd. 0.49 Mundra Solar Energy Ltd. * Adani Infrastructure and Developers Pvt. Ltd. 6.79 Sarguja Rail Corridor Pvt. Ltd. 6.95 Adani Total LNG Singapore Pte Ltd. 3.08 Jhar Mining Infra Pvt. Ltd. 1.01 Adani Green Energy US Pte Ltd 2.47 Adani Solar USA Inc 257.05 Adani Solar USA LLC 31.20 Autotec Systems Pvt Ltd 1.20 Adani Abbot Point Terminal Pty Ltd 6.50 Adani Australia Holding Trust 6.32 Adani Australia Coal Terminal Pty Ltd 6.57 Carmichael Rail Holdings Pty Ltd 0.12 Carmichael Rail Network Holdings Trust 0.17 Carmichael Rail Network Trust 0.59 Carmichael Rail Network Pty Ltd 9.13 Adani Green Energy Four Ltd 0.35 Adani Chendipada Mining Pvt. Ltd. 0.29 ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
Sr. As At Nature of Closing Balance Name of Related Party No. 31st March, 2020
33 Trade Receivables Adani Infra (India) Ltd. 80.62 Adani Hazira Port Pvt. Ltd. 8.00 Adani Institute for Education and Research 1.69 Adani Kandla Bulk Terminal Pvt. Ltd. 0.15 Adani Chendipada Mining Pvt. Ltd. 0.67 Adani Murmugao Port Terminal Pvt. Ltd. 0.09 Adani Petronet (Dahej) Port Pvt. Ltd. 6.09 Adani Power Ltd. 5.82 Adani Power Maharashtra Ltd. 7.11 Adani Power Rajasthan Ltd. 29.29 Adani Ports and Special Economic Zone Ltd. 22.49 Adani Transmission (India) Ltd. 0.31 The Dhamra Port Company Ltd. 2.20 Maharashtra Eastern Grid Power Transmission Company Ltd. 1.98 Sipat Transmission Ltd. * Udupi Power Corporation Ltd. 3.70 Adani Wilmar Ltd. 1.10 Adani M2K Project LLP 0.78 Adani Infrastructure and Developers Pvt. Ltd. 0.06 Adani Township and Real Estate Company Pvt. Ltd. 2.27 Jhar Mining Infra Pvt. Ltd. 2.83 Sarguja Rail Corridor Pvt. Ltd. 4.81 Karnavati Aviation Pvt. Ltd. 0.02 Adani Power (Mundra) Ltd. 162.02 Indian Oil – Adani Gas Pvt. Ltd. 0.93 Adani Transmission Ltd. 0.07 Shanti Sagar International Dredging Pvt. Ltd 4.77 Adani Agri Logistics (Harda) Ltd. * Adani Green Energy (Tamilnadu) Ltd. 2.31 Parampujya Solar Energy Pvt. Ltd. 6.35 Prayatna Developers Pvt. Ltd. 0.02 Wardha Solar (Maharashtra) Pvt. Ltd. 0.17 Adani Green Energy Ltd. 163.02 Adani Green Energy (UP) Ltd. 11.21 Adani Elbit Advanced Systems India Ltd. 1.41 Adani Estate Management Pvt. Ltd. 9.74 Adani Electricity Mumbai Ltd. 0.38 Marine Infrastructure Developer Pvt. Ltd. 0.25 Adani Estates Pvt Ltd. * Adani Infrastructure Management Services Ltd. 0.06 Gujarat Adani Institute of Medical Science 0.08 Kilaj Solar (Maharashtra) Pvt Ltd 27.34 Adani Renewable Energy (RJ) Ltd. 0.07 Raipur Energen Ltd. 21.68 Raigarh Energy Generation Ltd. 3.19 Bowen Rail Company Pty Ltd 1.78 Belvedere Golf and Country Club Pvt. Ltd. 0.03 Chatisgarh WR Transmission Ltd. 0.03 Carmichael Rail Network Holdings Pty Ltd * Autotec Systems Pvt Ltd 0.07 Comprotech Engineering Pvt Ltd 0.30 Adani Gas Ltd. 1.19
34 Trade Payables Adani Hazira Port Pvt. Ltd. 80.54 (incl provisions) Adani Agri Logistics Ltd. 0.02 Adani Logistics Ltd. 3.37 Adani Petronet (Dahej) Port Pvt. Ltd. 36.18 Adani Power Ltd. 1.15 Adani Power Maharashtra Ltd. 0.54 Adani Power Rajasthan Ltd. 24.97 Adani Ports and Special Economic Zone Ltd. 606.27 Adani Transmission Ltd. 0.05 The Dhamra Port Company Ltd. 37.32 Udupi Power Corporation Ltd. 35.01 Adani Wilmar Ltd. 0.14 MPSEZ Utilities Pvt. Ltd. 13.72 Adani Warehousing Services Pvt. Ltd. 0.10 Adani Kandla Bulk Terminal Pvt. Ltd. 21.86 Adani Hospitals Mundra Pvt. Ltd. 0.13 Mr. Rajesh S. Adani 1.00 Mr. Pranav V. Adani 1.00 Adani Infrastructure and Developers Pvt. Ltd. 0.70 ADANI ENTERPRISES LIMITED Consolidated Transaction with Related Parties for the half year ended 31st March, 2020
Sr. As At Nature of Closing Balance Name of Related Party No. 31st March, 2020
34 Trade Payables Adani Township and Real Estate Company Pvt. Ltd. 3.91 (incl provisions) Sarguja Rail Corridor Pvt. Ltd. 0.02 Adani Murmugao Port Terminal Pvt. Ltd. 2.22 Belvedere Golf and Country Club Pvt. Ltd. 0.28 Adani Power (Mundra) Ltd. 218.47 Autotec Systems Pvt Ltd 0.02 Adani Institute for Education and Research 0.07 Adani Green Energy (MP) Ltd. 0.03 Adani Green Energy (UP) Ltd. 0.01 Adani Properties Pvt. Ltd. 1.23 Adani Vizag Coal Terminal Pvt. Ltd. 0.67 Karnavati Aviation Pvt. Ltd. 5.31 Adani Green Energy Ltd. 0.04 Adani Wind Energy (Gujarat) Pvt. Ltd. 0.01 Adani Electricity Mumbai Ltd. 0.01 Maharashtra Eastern Grid Power Transmission Company Ltd. 0.07 The Adani Harbour Services Pvt Ltd. 0.63 Raipur Energen Ltd. 21.57 Raigarh Energy Generation Ltd. 46.12 Adani Green Energy Pte Ltd 31.33 Adani Global Resources Pte Ltd. 0.01 Adani International Terminal Pte Ltd 32.97 Sipat Transmission Ltd. 0.02 Adani Estate Management Pvt. Ltd. 0.04 Shantigram Utility Services Pvt Ltd. 0.85 Valuable Properties Pvt Ltd 0.01 Vishakha Industries Pvt. Ltd. 2.00 Adani Infra (India) Ltd. 6.30 Parampujya Solar Energy Pvt. Ltd. 0.53 Adani Foundation 0.09 Abbot Point Operations Pty Ltd 2.16 Carmichael Rail Pty Ltd * Mundra Port Pty Ltd 0.10 Carmichael Rail Network Trust 58.24 Carmichael Rail Network Holdings Pty Ltd * Adani Gas Ltd. 0.10
35 Short Term Borrowings Adani Infra (India) Ltd. 298.80 Prayatna Developers Pvt. Ltd. 1.97 Adani Green Energy Pte Ltd 21.53 Mundra Port Pty Ltd 112.10 Adani Gas Ltd. 311.22 Adani Infrastructure and Developers Pvt. Ltd. 8.25 Adani Properties Pvt. Ltd. 700.71 Sunbourne Developers Pvt Ltd. 484.41
36 Long Term Borrowings Adani Properties Pvt. Ltd. 141.71 Sunbourne Developers Pvt Ltd. 500.00
37 Other Current Financial Mundra Port Pty Ltd 0.66 Liabilities Adani Renewable Energy Park Rajasthan Ltd. 0.09 Adani Green Energy Ltd. * Abbot Point Port Holding Pte Ltd 48.54 Adani Infrastructure and Developers Pvt. Ltd. 4.83
38 Guarantee & Collateral Adani Power Rajasthan Ltd. 1,050.11 Securities Adani Wilmar Ltd. 95.70 Sarguja Rail Corridor Pvt. Ltd. 501.00 Adani Green Energy Ltd. 506.00 Adani Power Ltd. 400.00 Raipur Energen Ltd. 950.00
Terms & Conditions for Related Party Transactions : a). Transactions with Related Parties are shown net of taxes. b). The Company’s material related party transactions and outstanding balances are with related parties with whom the Company routinely enters into transactions in the ordinary course of business.