THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED

The Fertilisers and Chemicals Travancore Limited

FACT

INE188A01015

Agricultural Chemicals

Market Closed - NSE India S.E. Other stock markets 07:40:47 2024-04-29 am EDT			5-day change	1st Jan Change
720.4 ^INR	-0.17%		+8.31%	-10.60%

Feb. 23	The Fertilisers and Chemicals Travancore Limited Appoints S. C. Mudgerikar as Managing Director	CI
Feb. 23	The Fertilisers and Chemicals Travancore Limited Appoints S. C. Mudgerikar as Chairman	CI

Fertilisers And Chemicals Travancore : Related Party Transaction

November 18, 2022 at 01:49 am EST

CS-HO-RO

17th November, 2022

The Manager (Listing Department),

National Stock Exchange of India Ltd.,

Exchange Plaza,

Bandra-Kurla Complex,

Bandra (E),

MUMBAI - 400 051

Dear Sir,

Sub: Disclosure under Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR') - Details of Related Party Transactions

Pursuant to Regulation 23(9) of SEBI LODR, we hereby submit the disclosure on Related Party Transactions of the Company for the half year ended 30th September, 2022, in the specified format.

Kindly take the above on record.

Thanking you,

Very truly yours, For The Fertilisers And Chemicals Travancore Ltd.

SUSAN ABRAHA M

Digitally signed by SUSAN ABRAHAM Date: 2022.11.17 17:27:44 +05'30'

Susan Abraham Company Secretary

(Amounts in INR Millions, except for shares data or as otherwise stated)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loan, 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 transactions was undertaken.

									In case monies are
									due to either party as
									a result of transaction
							Value of	Value of
			Details of Counterparty				Related party	transaction
					Relationship of	Type of related party	transaction as	during the
					counterparty with the	transaction	approved by	reporting
					listed entity or its		the audit	period April
					subsidiary		committee	to Sept 2022
									Opening	Closing
S no. Name	PAN	Name	PAN					balance	balance
1	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Hindusthan Insecticides Ltd	AAACH0905Q	PSU	Sale of Fertilisers		103.46	42.43	23.92
2	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	BRAHAMPUTRA VALLEY FERTILIZERS CORPORATION LTD	AABCB9399R	PSU	Sale of Fertilisers		43.08	0.00	0.00
3	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Rashtriya Chemicals and Fertilisers Ltd	AADCR0864M	PSU	Sale of Fertilisers		37.14	0.00
4	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Kochi Metro Rail Ltd	AAECK5274H	PSU	Lease		9.73	13.76	0.04
5	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Kochi Salem Pipeline Pvt Ltd.	AAFCK7344D	PSU	Lease		14.04	0.00	0.00
6	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Rashtriya Chemicals and Fertilisers Ltd	AADCR0864M	PSU	Principal repayment of			153	153
						Intercorporate Loan
7	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Rashtriya Chemicals and Fertilisers Ltd	AADCR0864M	PSU	Interest on Intercorporate		5.49	5.02	5.49
						Loan
8	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Bharat Petroleum Corporation Limited - FEW	AAACB2902M	PSU	Services Provided		10.10	0	5.493
9	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Bharat Petroleum Corporation Limited	AAACB2902M	PSU	Services Provided		0.00	17.06	17.06
10	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Hindustan Petroleum Corporation Ltd	AAACH1118B	PSU	Services Provided		10.87	0.92	11.79
11	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Indian Oil Corporation Ltd	AAACI1681G	PSU	Services Provided		7.60	0.93	2.32
12	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Rashtriya Chemicals and Fertilisers Ltd	AADCR0864M	PSU	Services Provided		0.33	0.01	0.03
13	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	GAIL (India) Ltd	AAACG1209J	PSU	Procurement of Gas /		1,012.97	188.6	30.15
						Transmission
						Charges
14	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Bharat Petroleum Corporation Ltd	AAACB2902M	PSU	Procurement of Gas /		3,971.22	404.367	103.88
						Petroleum Products/Sulphur
15	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Indian Oil Corporation Ltd	AAACI1681G	PSU	Procurement of Gas /		8,343.53	166.97	954.68
						Petroleum Products
16	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Hindustan Petroleum Corporation Ltd	AAACH1118B	PSU	Procurement of Gas /		1.41	-0.02	-1.437
						Petroleum Products
17	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Steel Authority of India Ltd	AAACS7062F	PSU	Procurement of Steel		0.08	0.572	0.334
						Structural
18	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Bharat Heavy Electricals Ltd	AAACB4146P	PSU	Procurement of Assets/Spare		4.53	43.21	24.58
						parts
19	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Bharat Earth Movers Ltd	AAACB8433D	PSU	Procurement of Assets/Spare		0.08	0.16	0.085
						parts
20	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	GAIL (India) Ltd	AAACG1209J	PSU	Lease of property			0
21	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Mangalore Refinery and Petrochemicals Ltd	AAACM5132A	PSU	Procurement of Petroleum		1,041.40	0	102.89
						Products/Sulphur
22	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	ONGC Mangalore Petrochemicals Ltd	AAFCM0322D	PSU	Procurement of Petroleum		351.61	190.408	0.00
						Products
23	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Kishor Rungta	AFQPR3371G	Wholetime Director	Remuneration		2.4
24	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Anupam Misra	AAFPM6049L	Wholetime Director	Remuneration		1.71
25	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	S Sakthimani	AMRPS5477Q	Wholetime Director	Remuneration		2.25
26	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	AS Kesavan Nampoori	ABMPN8740R	Wholetime Director	Remuneration		1.89
27	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	KV Balakrishnan	ACSPB3658H	Company Secretary	Remuneration		3.92
28	The Fertilisers and Chemicals Travancore Limited	AAACT6204C	Susan Abraham	ADPPA1401K	Company Secretary	Remuneration		0.46

in case any financial indebtness is incurred to make or give loans, inter corporate deopsits, advances or investments

Nature of indebtness (loan/ issuance of debts/any others etc)

cost Tenure

Details of the loans, inter corporate deposit, advances or investments

Nature			Purpose for which the fund
(loan/advance			will be utilised by the
s/inter			ultimate recipient of fund
corporate
deposit/
investment)	Interest		Secured /

	rate %	Tenure	unsecured

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FACT - The Fertilizers and Chemicals Travancore Ltd. published this content on 18 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 November 2022 06:48:05 UTC.

Latest news about The Fertilisers and Chemicals Travancore Limited

The Fertilisers and Chemicals Travancore Limited Appoints S. C. Mudgerikar as Managing Director	Feb. 23	CI
The Fertilisers and Chemicals Travancore Limited Appoints S. C. Mudgerikar as Chairman	Feb. 23	CI
Oil India Limited Signs MoU with The Fertilisers and Chemicals Travancore Limited to Collaborate in Green Hydrogen Domain	Feb. 22	CI
The Fertilisers and Chemicals Travancore Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	Feb. 14	CI
The Fertilisers and Chemicals Travancore Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023	Nov. 06	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the First Quarter Ended June 30, 2023	23-08-10	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Full Year Ended March 31, 2023	23-05-05	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2023	23-05-05	CI
India to cut gas prices from April 1 after review panel report - sources	23-03-27	RE
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2022	23-02-03	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2022	22-11-11	CI
The Fertilisers And Chemicals Travancore Limited Auditor Raises 'Going Concern' Doubt	22-09-01	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the First Quarter Ended June 30, 2022	22-08-05	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2022	22-05-06	CI
India approves $8 billion subsidy for phosphate-based fertilizers	22-04-27	RE
The Fertilisers And Chemicals Travancore Limited Appoints Anjula Murmu as Non-Official Independent Director	22-04-05	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2021	22-02-04	CI
Exclusive-India in talks on multi-year fertiliser import deal with Russia -sources	22-02-03	RE
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2021	21-11-10	CI
The Fertilisers and Chemicals Travancore Limited Announces Board Changes	21-10-04	CI
The Fertilisers And Chemicals Travancore Limited(BSE:590024) added to S&P Global BMI Index	21-09-20	CI
The Fertilisers And Chemicals Travancore Limited Announces Restart of Caprolactam Plant	21-09-08	CI
The Fertilisers and Chemicals Travancore Limited Reports Earnings Results for the First Quarter Ended June 30, 2021	21-08-11	CI
The Fertilisers and Chemicals Travancore Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2021	21-06-18	CI
The Fertilisers And Chemicals Travancore Limited Reports Earnings Results for the Second Quarter Ended September 30, 2020	20-11-05	CI

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Company Profile

The Fertilizers and Chemicals Travancore Limited is engaged in the manufacturing of fertilizer and chemicals. It operates through two segments: Fertilizer, Petrochemical. The fertilizer segment comprises ammonium phosphate, ammonium sulphate, mixtures, and muriate of potash (MOP). The petrochemical segment comprises of caprolactam. Its products include fertilizers, such as complex fertilizers, straight fertilizers, fact organic, bio fertilizers, imported fertilizers and bagged gypsum; caprolactam, which is manufactured from raw materials, such as benzene, Sulphur, ammonia, carbon-di-oxide, and by products, such as anhydrous ammonia, nitric acid (55%), soda ash (off grade), gypsum, sulphuric acid, and oleum. Its Cochin division has a production facility of over 485,000 tons-per-annum (TPA) of complex fertilizer, approximately 330,000 TPA of sulfuric acid and over 115,200 TPA of phosphoric acid. Its Udyogamandal Plants has an installed capacity of approximately 76,050 tons of nitrogen.

Sector

Agricultural Chemicals

Calendar

2024-05-02 - Q4 2024 Earnings Release (Projected)

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