Integrated Filing — IndAS



General information about company

Scrip Code 533581
NSE Symbol PGEL
MSEI Symbol NOTLISTED
ISIN INE457L01029
Name of company PG ELECTROPLAST LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Consumer Electronics/Durables
Start date and time of board meeting 13-11-2025   15:15:00
End date and time of board meeting 13-11-2025   16:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 08-08-2025
Indicate Company website link for updated RPT policy of the Company https://pgel.in/assets/images/codes_and_policies/Related_Party_Transactions_Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There was no default.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 37,626.53 71,091.13
Other income 1,982.53 3,965.14
Total income 39,609.06 75,056.27
2 Expenses
(a) Cost of materials consumed 27,497.17 50,887.18
(b) Purchases of stock-in-trade 2,508.70 5,418.83
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,545.19) (1,956.59)
(d) Employee benefit expense 2,679.64 5,270.66
(e) Finance costs 304.96 617.80
(f) Depreciation, depletion and amortisation expense 677.64 1,326.05
(f) Other Expenses
1 Other Expenses 2,549.97 4,358.07
Total other expenses 2,549.97 4,358.07
Total expenses 34,672.89 65,922.00
3 Total profit before exceptional items and tax 4,936.17 9,134.27
4 Exceptional items 0.00 0.00
5 Total profit before tax 4,936.17 9,134.27
6 Tax expense
7 Current tax 1,233.29 2,266.55
8 Deferred tax (165.32) (185.00)
9 Total tax expenses 1,067.97 2,081.55
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 3,868.20 7,052.72
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 3,868.20 7,052.72
17 Other comprehensive income net of taxes 10.80 28.81
18 Total Comprehensive Income for the period 3,879.00 7,081.53
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,840.76 2,840.76
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.36 2.49
Diluted earnings (loss) per share from continuing operations 1.34 2.45
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.36 2.49
Diluted earnings (loss) per share from continuing and discontinued operations 1.34 2.45
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 33,747.65
Capital work-in-progress 603.71
Investment property 0.00
Goodwill 0.00
Other intangible assets 38.38
Intangible assets under development 492.31
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,08,964.05
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 423.61
Total non-current financial assets 1,09,387.66
Deferred tax assets (net) 0.00
Other non-current assets 421.70
Total non-current assets 1,44,691.41
2 Current assets
Inventories 14,608.94
Current financial asset
Current investments 0.00
Trade receivables, current 34,816.24
Cash and cash equivalents 351.98
Bank balance other than cash and cash equivalents 49,481.35
Loans, current 48,063.32
Other current financial assets 5,386.28
Total current financial assets 1,38,099.17
Current tax assets (net) 223.11
Other current assets 1,538.36
Total current assets 1,54,469.58
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 2,99,160.99
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,840.76
Other equity 2,58,259.22
Total equity attributable to owners of parent 2,61,099.98
Non controlling interest
Total equity 2,61,099.98
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 885.66
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 967.59
Total non-current financial liabilities 1,853.25
Provisions, non-current 459.57
Deferred tax liabilities (net) 1,883.14
Deferred government grants, Non-current 0.00
Other non-current liabilities 312.58
Total non-current liabilities 4,508.54
Current liabilities
Current financial liabilities
Borrowings, current 3,591.93
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,364.94
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 21,575.84
Total Trade payable 22,940.78
Other current financial liabilities 4,565.80
Total current financial liabilities 31,098.51
Other current liabilities 1,420.54
Provisions, current 110.80
Current tax liabilities (Net) 922.62
Deferred government grants, Current 0.00
Total current liabilities 33,552.47
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 38,061.01
Total equity and liabilites 2,99,160.99
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (14.44) (38.50)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 3.64 9.69
5 Total Other comprehensive income 10.80 28.81



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9,134.27
Adjustments for reconcile profit (loss)
Adjustments for finance costs 617.80
Adjustments for decrease (increase) in inventories (1,341.84)
Adjustments for decrease (increase) in trade receivables, current (8,430.52)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 598.43
Adjustments for decrease (increase) in other non-current assets (0.54)
Adjustments for other financial assets, non-current (9.89)
Adjustments for other financial assets, current (971.98)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,754.10
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (110.58)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,326.04
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (5.11)
Adjustments for provisions, non-current (9.78)
Adjustments for other financial liabilities, current 637.98
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 278.46
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 68.25
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (4,599.18)
Net cash flows from (used in) operations 4,535.09
Dividends received 0.00
Interest paid 0.00
Interest received (3,875.52)
Income taxes paid (refund) 1,479.70
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (820.13)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 8.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 2,259.77
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 5.21
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 275.23
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties (28,656.75)
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 3,934.13
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (32,863.65)
Net cash flows from (used in) investing activities (2,820.98)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 759.95
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 952.27
Repayments of borrowings 0.00
Payments of lease liabilities 96.15
Dividends paid 0.00
Interest paid 575.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 1,040.47
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,600.64)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (2,600.64)
Cash and cash equivalents cash flow statement at beginning of period 2,952.62
Cash and cash equivalents cash flow statement at end of period 351.98





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 10-12-2024
Amount Raised 1,47,755.56
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CRISIL Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding the working capital requirements of our Wholly Owned Subsidiary, PG Technoplast Private Limited N.A. 64,404.12 0.00 1,000.00 0.00 The proceeds for an amount of Rs. 22,393.46 Lakhs out of Rs. 1,47,755.56 Lakhs (Net Proceeds) raised by the Company through Qualified Institutions Placements were utilized during the quarter ended September 30, 2025. On a cumulative basis, the proceeds for an amount of Rs. 1,03,603.02 Lakhs out of Rs. 1,47,755.56 Lakhs (Net Proceeds) were utilized at the end of quarter September 30, 2025.
2 Funding the capital expenditure requirements for expansion of Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, its manufacturing and warehousing/ storage unit by constructing a new building at Plot no F-3, Supa Parner MIDC Industrial Area, Taluka Parner, Dist- Ahmednagar – 411301 (“Supa Unit”). N.A. 11,411.42 0.00 2,218.30 0.00
3 Funding the capital expenditure requirements for expansion of Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, its manufacturing and warehousing/ storage unit by constructing a new building at SP5-4 (EMC Zone), Electronic Zone, Karoli, Bhiwadi (“Karoli Unit”) N.A. 7,862.78 0.00 3,526.18 0.00
4 Funding the capital expenditure requirements of our Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, for purchase of new equipment and machinery N.A. 8,646.13 0.00 3,962.84 0.00
5 Repayment and/or pre-payment, in full or part, of certain borrowings (including interest thereon) availed by our Company, PG Electroplast Limited N.A. 2,530.61 0.00 0.00 0.00
6 Repayment and/or pre-payment, in full or part, of certain borrowings (including interest thereon) availed by our wholly-owned subsidiary, PG Technoplast Private Limited, through investment in such subsidiary N.A. 17,650.78 0.00 3,682.14 0.00
7 General corporate purposes N.A. 35,249.71 0.00 8,004.00 0.00


Signatory Details

Name of signatory Vishal Gupta
Designation of person Managing Director
Place Pune
Date 13-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, 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 transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Rent Income 101.00 NA 44.26 0.00 0.00
2 PG Electroplast Limited PG Plastronics Private Limited Wholly Owned Subsidiary Any other transaction Rent Income 1.00 NA 0.12 0.00 0.00
3 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Rent Income 17.79 NA 17.79 0.00 0.00
4 PG Electroplast Limited Mr. Vishal Gupta Key Management Personnel Any other transaction Rent paid 0.75 NA 0.33 0.00 0.00
5 PG Electroplast Limited PG Electronics Other Related Party Any other transaction Rent paid 0.60 NA 0.30 0.00 0.00
6 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Sale of goods or services 1,00,000.00 NA 0.45 0.00 0.00 Textual Information(1)
7 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Sale of goods or services 1,00,000.00 NA 2,088.34 0.00 0.00 Textual Information(2)
8 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Sale of goods or services 20,000.00 NA 465.74 0.00 0.00 Textual Information(3)
9 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Sale of goods or services 50,000.00 NA 409.72 0.00 0.00 Textual Information(4)
10 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Purchase of goods or services 1,00,000.00 NA 3,327.14 0.00 0.00 Textual Information(5)
11 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Purchase of goods or services 20,000.00 NA 672.69 0.00 0.00 Textual Information(6)
12 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Purchase of goods or services 50,000.00 NA 114.76 0.00 0.00 Textual Information(7)
13 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Sale of goods or services 1,00,000.00 NA 497.44 0.00 0.00 Textual Information(8)
14 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Interest received NA 1,079.15 0.00 0.00 Textual Information(9)
15 PG Electroplast Limited Mr. Vishal Gupta Key Management Personnel Remuneration 119.64 NA 119.64 0.00 0.00 Textual Information(10)
16 PG Electroplast Limited Mr. Vikas Gupta Key Management Personnel Remuneration 115.93 NA 115.93 0.00 0.00 Textual Information(11)
17 PG Electroplast Limited Mr. Anurag Gupta Key Management Personnel Remuneration 54.10 NA 54.10 0.00 0.00 Textual Information(12)
18 PG Electroplast Limited Mr. Pranav Gupta Key Management Personnel Remuneration 22.57 NA 22.57 0.00 0.00
19 PG Electroplast Limited Mr. Aditya Gupta Relative of Key Management Personnel Remuneration 18.58 NA 18.58 0.00 0.00
20 PG Electroplast Limited Mr. Vatsal Gupta Relative of Key Management Personnel Remuneration 5.06 NA 5.06 0.00 0.00
21 PG Electroplast Limited Mr. Raghav Gupta Relative of Key Management Personnel Remuneration 21.59 NA 21.59 0.00 0.00
22 PG Electroplast Limited Mr. Anurag Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 6.00 0.00 0.00
23 PG Electroplast Limited Mr. Vishal Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 5.10 0.00 0.00
24 PG Electroplast Limited Mr. Vikas Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 4.70 0.00 0.00
25 PG Electroplast Limited Mr. Pranav Gupta Relative of Key Management Personnel Any other transaction Reimbursement of expense NA 1.86 0.00 0.00
26 PG Electroplast Limited Mr. Aditya Gupta Relative of Key Management Personnel Any other transaction Reimbursement of expense NA 1.50 0.00 0.00
27 PG Electroplast Limited Mr. Raghav Gupta Relative of Key Management Personnel Any other transaction Reimbursement of expense NA 2.50 0.00 0.00
28 PG Electroplast Limited Mr. Pramod Chimmanlal Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 2.40 0.00 0.00
29 PG Electroplast Limited Mr. Pramod Chimmanlal Gupta Key Management Personnel Any other transaction Shares based expense NA 5.10 0.00 0.00
30 PG Electroplast Limited Mr. Sanchay Dubey Key Management Personnel Any other transaction Shares based expense NA 0.60 0.00 0.00
31 PG Electroplast Limited Mr. Deepesh Kedia Key Management Personnel Any other transaction Shares based expense NA 1.01 0.00 0.00
32 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Loan 1,80,000.00 NA 34,713.65 0.00 0.00 Loan 9.00 Repayable on demand as mutually agreed Unsecured Business purpose Textual Information(13)
33 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Loan repaid by Wholly Owned Subsidiary NA 1,850.00 0.00 0.00
34 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Loan NA 595.50 0.00 0.00 Loan 0.00 Repayable pursuant to exercise of options by the employees Unsecured For the benefit of employees under PG Electroplast Employees Stock Option Scheme - 2020 Textual Information(14)
35 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Any other transaction Loan repaid by the Trust NA 346.70 0.00 0.00
36 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Security Deposit Recoverable NA 0.00 0.06 0.06
37 PG Electroplast Limited PG Plastronics Private Limited Wholly Owned Subsidiary Any other transaction Security Deposit Recoverable NA 0.00 0.10 0.10
38 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Loan Receivable NA 0.00 14,721.36 47,585.01
39 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Any other transaction Loan Receivable NA 0.00 164.79 413.59
40 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Corporate Guarantee given on behalf of wholly owned subsidiary 1,80,000.00 NA 8,600.00 0.00 0.00
41 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Corporate Guarantee given on behalf of Joint Venture Company 15,000.00 NA 2,500.00 0.00 0.00
42 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Trade Payable NA 0.00 292.24 847.82
43 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Trade Payable NA 0.00 1.40 0.00
44 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Any other transaction Trade Payable NA 0.00 89.73 105.17
45 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Trade Receivable NA 0.00 2,724.59 2,894.80
46 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Trade Receivable NA 0.00 5,204.88 1,321.62
47 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Any other transaction Trade Receivable NA 0.00 369.52 226.42
48 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Deemed Investment in ESOP NA 499.55 0.00 0.00
49 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Deemed Investment in ESOP NA 28.18 0.00 0.00
50 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Any other transaction Deemed Investment in ESOP NA 32.36 0.00 0.00
51 PG Electroplast Limited Mr. Vishal Gupta Key Management Personnel Any other transaction Dividend Payable NA 114.52 0.00 0.00
52 PG Electroplast Limited Mr. Vikas Gupta Key Management Personnel Any other transaction Dividend Payable NA 113.59 0.00 0.00
53 PG Electroplast Limited Mr. Anurag Gupta Key Management Personnel Any other transaction Dividend Payable NA 61.53 0.00 0.00
54 PG Electroplast Limited Mrs. Sarika Gupta Relative of Key Management Personnel Any other transaction Dividend Payable NA 3.05 0.00 0.00
55 PG Electroplast Limited Mrs. Nitasha Gupta Relative of Key Management Personnel Any other transaction Dividend Payable NA 3.97 0.00 0.00
56 PG Electroplast Limited Mrs. Neelu Gupta Relative of Key Management Personnel Any other transaction Dividend Payable NA 12.83 0.00 0.00
57 PG Electroplast Limited Mr. Pranav Gupta Key Management Personnel Any other transaction Dividend Payable NA 0.08 0.00 0.00
58 PG Electroplast Limited Mr. Aditya Gupta Relative of Key Management Personnel Any other transaction Dividend Payable NA 0.06 0.00 0.00
59 PG Electroplast Limited Mr. Vatsal Gupta Relative of Key Management Personnel Any other transaction Dividend Payable NA 0.03 0.00 0.00
60 PG Electroplast Limited Mr. Raghav Gupta Relative of Key Management Personnel Any other transaction Dividend Payable NA 0.01 0.00 0.00
61 PG Electroplast Limited Mr. Pramod Chimmanlal Gupta Key Management Personnel Any other transaction Dividend Payable NA 0.25 0.00 0.00
62 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Any other transaction TDS Payable towards ESOP NA 0.00 596.81 1,389.50
63 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Any other transaction TDS Paid towards ESOP NA 2,328.00 0.00 0.00
64 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Any other transaction TDS received towards ESOP NA 1,535.31 0.00 0.00
Total value of transaction during the reporting period 62,445.64



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Textual Information(1) 1. Sale of Services. 2. The Audit Committee has approved an aggregate limit of Rs. 100000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Wholly Owned Subsidiary(ies) of the Company.
Textual Information(2) 1. Sale of Products. 2. The Audit Committee has approved an aggregate limit of Rs. 100000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Wholly Owned Subsidiary(ies) of the Company.
Textual Information(3) 1. Sale of Products. 2. The Audit Committee has approved an aggregate limit of Rs. 20000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Joint Venture Company.
Textual Information(4) 1. Sale of Products. 2. The Audit Committee has approved an aggregate limit of Rs. 50000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Step down Wholly Owned Subsidiary Company.
Textual Information(5) 1.Purchase of Goods 2. The Audit Committee has approved an aggregate limit of Rs. 100000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Wholly Owned Subsidiary(ies) of the Company.
Textual Information(6) 1. Purchase of Goods. 2. The Audit Committee has approved an aggregate limit of Rs. 20000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Joint Venture Company.
Textual Information(7) 1. Purchase of goods. 2. The Audit Committee has approved an aggregate limit of Rs. 50000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Step down Wholly Owned Subsidiary Company.
Textual Information(8) 1. High Sea Sale of Raw material goods. 2. The Audit Committee has approved an aggregate limit of Rs. 100000 Lakh to Sale, High Sea Sale, Purchase, Supply of Goods, machinery, materials and services to or from the Wholly Owned Subsidiary(ies) of the Company.
Textual Information(9) Finance Income
Textual Information(10) Remuneration paid to the Key Management Personnel is pursuant to the approval of Audit Committee/Board and/or Shareholder's of the Company as applicable in accordance with the provisions of the Companies Act, 2013.
Textual Information(11) Remuneration paid to the Key Management Personnel is pursuant to the approval of Audit Committee/Board and/or Shareholder's of the Company as applicable in accordance with the provisions of the Companies Act, 2013.
Textual Information(12) Remuneration paid to the Key Management Personnel is pursuant to the approval of Audit Committee/Board and/or Shareholder's of the Company as applicable in accordance with the provisions of the Companies Act, 2013.
Textual Information(13) 1. Loan Given. 2. The Audit Committee has approved an aggregate limit of Rs. 180000 Lakh to give loans, provide guarantee or provide security in connection with a loan to the Wholly Owned Subsidiary (ies) and acquire by way of subscription, purchase or otherwise, the securities of the Wholly Owned Subsidiary(ies) of the Company.
Textual Information(14) The Company has given interest free unsecured loan to PG Electroplast Limited Employees Welfare Trust for the benefit of employees of the Company and its subsidiary in compliance with the PG Electroplast Employee Stock Option Scheme - 2020 framed under the SEBI (Share Based Employee Benefit and Sweat Equity) Regulations, 2021.