Page 182 - Arvind 2024

Notes to Standalone Financial Statements for the year ended 31st March, 2024 (Amount in Rs. Lac, unless stated otherwise)
Terms of Repayment of Loans Overdraft Facility
ICICI Bank Limited
Vehicle Loan
HDFC Bank Limited, ICICI Bank Limited and The Kalupur Commercial Co-operative Bank Ltd.
Term Loan
ICICI Bank Limited
TATA capital financial services limited
15 Trade payables
Total outstanding dues of micro and small enterprises
Total outstanding dues of creditors other than micro and small enterprises
For goods and services
Trade payables
Trade payables to related parties (Refer Note 38)
Note 1 : Trade payables Ageing Schedule As at March 31, 2024
(i) Total outstanding dues of micro enterprises and small enterprises (MSME)
(ii) Total outstanding dues of creditors other than micro enterprises and small enterprises (Others)
(iii) Disputed dues of micro enterprises and small enterprises (MSME)
(iv) Disputed dues of creditors other than micro enterprises and small enterprises (Others)
Company has availed Rs. 1,500 Lac ( March 31,2023 : Rs. 1,500 Lac) overdraft facility with a tenure of 32 months (including moratorium of 8 months ending on May 2023).
Loan is repayable in monthly instalments on varied dates as mentioned above.
Company has borrowed Rs. NIL ( March 31,2023 : Rs. 8,500 Lac) with a tenure of 32 months (including moratorium of 8 months ending on May 2023). The said loan is repaid fully in FY 2023-24. Loan of Rs. 6,000 Lac (March 31, 2023 : Rs. 1,000 ) at the rate of 10.3% p.a. with a tenure of 48 months (including moratorium of 15 months)
Particulars
March 31, 2023
45.09
75.98
1,571.37
1,647.35
1,335.28 312.07 1,647.35
3,034.81
3,079.90
3,033.91
45.99
3,079.90
Particulars
Outstanding for following periods from due date of payment
7.70
16.16
Total
Less than 1 year
1-2 years
2-3 years
More than 3 years
45.09
-
-
-
45.09
2,965.08
45.87
3,034.81
-
-
-
-
-
-
-
-
-
-
3,010.17
45.87
7.70
16.16
3,079.90
180 | Arvind SmartSpaces Limited
March 31, 2024