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Creditors
- Material Creditors
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Creditors Details
As of September 30, 2019, we had 3,111 creditors on a consolidated basis. The aggregate amount outstanding to such creditors as on September 30, 2019 was Rs. 454.24 million on a consolidated basis. The following table sets forth details of outstanding dues to micro, small and medium enterprises (MSME), outstanding dues to material creditors (whereby dues to material creditors are identified as each creditor exceeding Rs. 22.71 million (being an amount which is 5% of aggregated outstanding dues to creditors of the Company as per the Consolidated Restated Financial Statements )) and other outstanding dues to creditors as of September 30, 2019:
Particulars
Number of cases
Amount due as of September 30, 2019 (in Rs. Millions)
Amounts dues to micro, small and medium enterprises (MSME) (Net of advance) (Annexure A)
15.00
4.79
Amounts dues to material creditors
-
-
Amounts dues to other creditors
3,096.00
449.45
Total
3,111.00
454.24
Annexure A
S.No
Particulars
Amount due as of September 30, 2019 (in Rs. Millions)
1
Euronics Industries
(0.10)
2
High Tech Shoes (P) Ltd
0.01
3
Prashanth Kumar Jain
0.01
4
A.L. Chaudhry And Co
0.01
5
Talent Merchandise Pvt Ltd
0.02
6
J D Enterprises
0.05
7
Modi Food Products
0.08
8
Durgesh Enterprise
0.10
9
Above
0.13
10
Aditi Enterprises
0.16
11
Shreyas Enterprise
0.18
12
Global Gourmetz
0.23
13
Yashoda Organic Food Pvt Ltd
0.55
14
Perennial Foods
1.13
15
Shah Suppliers
2.23
Total
4.79
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Creditors Details
- Material Creditors
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Financials
- Financials
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2018 - 2019
Company Financials
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2017 - 2018
Material Subsidiary | Subsidiary FinancialsCompany Financials
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2016 - 2017
Material Subsidiary | Subsidiary FinancialsCompany Financials
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2018 - 2019
- Financials