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Details of payments made above Rs. 25 Lakh during the month of Jan 2018

Tue 6 Feb 2018, 12:00 am

Details of payments made above Rs. 25 Lakh during the month of Jan 2018
Summary

This post examines payment disclosures for January 2018, detailing BCCI domestic, international, and foreign vendor/player disbursements and tax settlements.

Key points:

  • The author reports large recurring operational outflows: GST/TDS and tax litigation payments dominate cash outgoes (GST payment INR 229,085,770; multiple TDS payments including INR 62,157,634, INR 80,650,470, and a disputed income-tax demand of INR 1,000,000,000 paid under protest), indicating significant tax compliance and contingent liability activity affecting liquidity.

  • Match hosting, association advances and reimbursements feature prominently: sizeable hosting/advance payouts to state associations (Kerala INR 194,300,000; Andhra INR 17,400,000; Odisha & Madhya Pradesh INR 17,400,000 each) and reimbursements to associations for various tournaments, reflecting centralized funding of venues and grassroots fixtures.

  • Player, coach and consultant remuneration and production/vendor fees are substantial and frequent: individual professional fees and retainers (Rahul Dravid INR 24,300,000; Ajinkya Rahane INR 14,759,890; Hardik Pandya INR 12,770,884), broadcast/production suppliers (Zoom Communications installments totaling large sums across dates), and foreign service providers (SpiderCam, Hawk-Eye, Hayden) underline high recurring commercial and broadcast cost structure.

  • The author’s ledger-style listing highlights cash-management patterns: advances for tours and IPL-related travel (Trade Wings advances and ticket costs), one-time benefits (Ashish Nehra INR 6,000,000), and aggregated large supplier settlements suggest prioritization of event delivery and contractual obligations over short-term reserve building.

Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

01.01.2018

The Andhra Cricket Association

174,00,000.00

Adv agst amount due to association-Andhra Cricket Association - Hosting Fees of India Vs Srilanka (ODI) at 17th Dec 2017 @ Vishakhapatnam vide Inv no 45 dtd 20th Dec 17

01.01.2018

Zoom Communications Ltd.

13297500.00

2nd 25% for Broadcast Production Services for Domestic Season 2017-18. Inv.No.ZCL/2017-18/068. (BCCI/188/2017)

01.01.2018

Seavalley Resorts Pvt. Ltd. - Novotel Visakhapatnam

42,42,629.00

Stay and food charges for India A and New Zealand A teams and support staff from 04/10 to 16/10. Inv No. 9694, 9695 (BCCI/HQ/23(B)/4115/2017)

01.01.2018

Thomas Cook India Ltd

41,42,988.00

Foreign currency issue to Indian team for South Africa tour and India A for New Zealand tour

01.01.2018

Saurashtra Cricket Association

41,20,320.00

Hosting & Participation Subsidy, Match Fees claim for Saurashtra as per Invoice No 19 dtd 23/11/2017 -BCCI/HQ/49(D)/3982/2017-SCA-U23 Col C K Nayudu Trophy Lg 17-18

01.01.2018

Zoom Communications Ltd.

3931200.00

2nd 50% for providing Broadcast Production Services for Ranji Digital Production 2017. Inv.No.ZCL/2017-18/069. (BCCI/188/2017)

01.01.2018

Alston Elliot India Pvt. Ltd.

3017231.00

Core Graphics services provided for TV Feed Production for Australia Series Sep-Oct 2017. Inv.No.261/17/BCC/I/098. (BCCI/181/2017)

01.01.2018

Paras Mhambrey

27,00,000.00

Prof.Fees from Aug 2017 to Nov 2017

02.01.2018

Yourself for Income Tax

62157634.00

TDS for the month of December 2017

02.01.2018

Maharashtra Cricket Association

7743001.00

Payment of Net GST after deduction of TDS from Invoice no MCA-GST-2017-18-23 raised for Bank Loan repayment of Instalment due.

03.01.2018

Zoom Communications Ltd.

28066500.00

Balance 50% for providing production services for Sri Lanka tour to India. Inv No. ZCL/2017-18/076 (BCCI/190/2017)

03.01.2018

Jharkhand State Cricket Association

3487959.00

Reimbursement of U-19 Vinoo Mankad Trophy League Tournament Inv no JSCA/17-18/011 dtd 3-11-17 BCCI/HQ/49(U)/4143/2017

03.01.2018

M Kartik

3061800.00

Commentary fees for Ind vs SL series 2017-18. Inv No. MK/2017-2018/006 (BCCI/194/2017)

04.01.2018

Yourself for Income Tax

80650470.00

TDS as per TRACES order payment under protest / without prejudice to Income Tax Authorities

05.01.2018

Rahul Dravid

24300000.00

Professional fees for the period 01.07.17 to 31.12.17 as per Inv No 035/2017-18

05.01.2018

Delhi & District Cricket Association

21412494.00

Reimbursement of Expenses Inv no DDCA/GST/17-18/016 dtd 20-12-17

05.01.2018

Trade Wings Ltd.

12500000.00

Ad hoc advance against invoices

05.01.2018

Assam Power Distribution Company Ltd

5764891.00

Payment of Electricity Dues of Assam Cricket Association

08.01.2018

Yourself for Income Tax

1802,24,419

TDS paid under protest / without prejudice to Income Tax Authorities

08.01.2018

Ashish Nehra

60,00,000.00

One time benefit

09.01.2018

Hardik Pandya

12770884.00

Tour fee, Match fee and Retainership fee (Jul to Sep 17) India tour to Sri Lanka and West Indies as per Inv No 026/17-18 and Letter No BCCI/HQ/47(C-3)/4199/2017

09.01.2018

Wriddhiman Saha

5781991.00

Match fee, Tour fee and Retainership fee (Jul-Sep 17) for India tour to Sri Lanka as per Inv No 7 and Letter No BCCI/HQ/47(C-3)/4220/2017

09.01.2018

Trade Wings Ltd.

2725000.00

50% advance towards India A tour to England in June 2018.

10.01.2018

Gagan Khoda

5400000.00

Professional fees for the period February to November 2017 as per Inv No BCCI-001/17-18 and Letter No BCCI/HQ/47(C-2)/4261/2017

10.01.2018

The Landmark Hotel

2875535.00

Stay charges of Team India, New Zealand team, support staff, match officials and BCCI officials for Ind vs NZ ODI at Kanpur from 26/10 to 30/10. Inv No. 17114371 (BCCI/HQ/23(B)/4170/2017)

11.01.2018

Kerala Cricket Association

194300000.00

Advance agst additional amount due to association - vide Inv no BCCI/2017-18-17 dtd 03-01-2018

12.01.2018

Abhinav Mukund

3369600.00

Match fee, Tour fee and Retainership fee (Jul-Sep17) for India to Sri Lanka as per Inv No 001 and Letter No BCCI/HQ/47(C-3)/4354/2017

16.01.2018

Yourself for GST

229085770.00

GST Payment for the month of December 2017 - BCCI Maharashtra

16.01.2018

Madhya Pradesh Cricket Association

17400000.00

Hosting Fees T20 between India & Srilanka at Indore on 22-12-17Inv no MPCA/2017-18/42 dtd 02-11-18

16.01.2018

Assam Cricket Association

3377062.00

Reimbursement of U-19 Cooch Behar Trophy Group "Ä" Tournament 2016-17 Inv no 004 dtd 3-11-17 BCCI/HQ/49(G)/4376/2017

16.01.2018

Jharkhand State Cricket Association

2828815.00

Reimbursement of Ranji Trophy Group "C" Tournament 2016-17 Inv no JSCA/17-18/007 dtd 3-11-17 BCCI/HQ/49(Q)/4381/2017

16.01.2018

Jharkhand State Cricket Association

2599667.00

Reimbursement of U-19 Women One Day Super League K/O Tournament 2016-17 Inv no JSCA/17-18/018 dtd 3-11-17 BCCI/HQ/51(V)/4337/2017

18.01.2018

Odisha Cricket Association

17400000.00

T20 - India v Srilanka 20.12.2017 - Hosting Fees - against Advance due to AssociationsInv no OCA-2018/1304 dated 11-01-178

18.01.2018

Korn/Ferry International Pvt Ltd

5634091.00

Balance amount for service rendered in conjunction of Director- NCA & GM- Cricket Operation and Out of pocket expenses as per Inv No 369100086,143, 149, 210, 255, 190, 234

18.01.2018

Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata

4464000.00

Stay charges of TV production crew during Ind vs SL test match at Kolkata. Inv No. 10086756 (BCCI/200/2017)

18.01.2018

Trade Wings Ltd.

3477462.00

Cost of air tickets issued to BCCI officials, match officials, anti corruption officials etc. during IPL 2017. Inv No. BCCI-IPL/17/06/225 (IPL/412/2017)

19.01.2018

Ajinkya Rahane

14759890.00

Tour fee, Match fee & Retainership fee (July - Sep 17) for India tour to West Indies and Sri Lanka as per Inv N0 001 and Letter No BCCI/HQ/47(C-3)/83/2018

19.01.2018

Kuldeep Singh Yadav

10826884.00

Tour fee, Match fee & Retainership fee (July - Sep 17) for India tour to West Indies and Sri Lanka as per Inv KY/11/2017 and Letter No BCCI/HQ/47(C-3)/85/2018

23.01.2018

Yourself for Income Tax

1000000000.00

Income tax demand - AY 2013-14 - paid under protest

25.01.2018

Sanjay Vijay Manjrekar

3628800.00

Crew Fee for TV Feed Production during Sri Lanka Series Nov-Dec 2017. (BCCI/210/2017)

30.01.2018

Mithun Manhas

7560000.00

Professional Charges of Mr. Mithun Manhas, Head Coach-JKCA for FY 2015-16 & FY 2016-17

30.01.2018

Goa Cricket Association

5437270.00

Reimbursement of Various Expenses as per list & as per Invoice No GST/JAN/51 dtd 22-01-18

30.01.2018

Delhi & District Cricket Association

4751360.00

Reimbursement of Ranji Trophy B Group Matches 2015-16Inv no DDCA/GST/17-18/017 dtd 01-01-18 BCCI/HQ/49(P)/111/2018

30.01.2018

Sanspareils Greenlands Pvt Ltd

2617843.00

Purchase of Cricket Balls for Various Association as per Letter No BCCI/HQ/24(C)/66/2018

Foreign Payments

Date

Party Name

Amount in INR

Particulars

02.01.2018

Hawk Eye

32,38,098

DRS Services provided for New Zealand Series

02.01.2018

SpiderCam Gmbh

39,46,647

1st & 2nd installment of spidercam services for New Zealand series

02.01.2018

New Zealand Cricket Inc.

31,89,967

Reimbursement of DA to members of NZ Cricket team during New Zealand vs India Series

09.01.2018

SpiderCam GMBH

73,71,260

1st & 2nd Installment for spidercam sercvices provided during Sri Lanks series

23.01.2018

The Hayden Way (Aus) Pty Ltd

43,04,610

Commentator fee of Mr. Mathew Hayden during Sri Lanka series