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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 12-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Consumer Electronics/Durables
Start date and time of board meeting 12-May-2025   11:00:00
End date and time of board meeting 12-May-2025   14:15:00
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 Declaration of unmodified opinion
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 2024-02-13
Indicate Company website link for updated RPT policy of the Company https://www.pgel.in/assets/images/codes_and_policies/RelatedPartyTransactionPolicy.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
NOT APPLICABLE



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 3503305000 14867598000
Other income 255880000 473403000
Total income 3759185000 15341001000
2 Expenses
(a) Cost of materials consumed 2595424000 10716318000
(b) Purchases of stock-in-trade 271428000 1201967000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2306000 63919000
(d) Employee benefit expense 272450000 1053118000
(e) Finance costs 30001000 127089000
(f) Depreciation, depletion and amortisation expense 63092000 252332000
(f) Other Expenses
1 Other Expenses 229231000 820825000
Total other expenses 229231000 820825000
Total expenses 3463932000 14235568000
3 Total profit before exceptional items and tax 295253000 1105433000
4 Exceptional items 0 0
5 Total profit before tax 295253000 1105433000
6 Tax expense
7 Current tax 75807000 270499000
8 Deferred tax -8641000 -12128000
9 Total tax expenses 67166000 258371000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 228087000 847062000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 228087000 847062000
17 Other comprehensive income net of taxes 4544000 7201000
18 Total Comprehensive Income for the period 232631000 854263000
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 283094000 283094000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.81 3.16
Diluted earnings (loss) per share from continuing operations 0.79 3.1
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 0.81 3.16
Diluted earnings (loss) per share from continuing and discontinued operations 0.79 3.1
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
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3257560000
Capital work-in-progress 2728000
Investment property 0
Goodwill 0
Other intangible assets 25750000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 10838871000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 48982000
Total non-current financial assets 10887853000
Deferred tax assets (net) 0
Other non-current assets 73884000
Total non-current assets 14247775000
2 Current assets
Inventories 1326710000
Current financial asset
Current investments 213680000
Trade receivables, current 2641323000
Cash and cash equivalents 295262000
Bank balance other than cash and cash equivalents 7806199000
Loans, current 1493651000
Other current financial assets 447290000
Total current financial assets 12897405000
Current tax assets (net) 15823000
Other current assets 0
Total current assets 14239938000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 28487713000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 283094000
Other equity 25029920000
Total equity attributable to owners of parent 25313014000
Non controlling interest
Total equity 25313014000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 100383000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 103151000
Total non-current financial liabilities 203534000
Provisions, non-current 46936000
Deferred tax liabilities (net) 203816000
Deferred government grants, Non-current 0
Other non-current liabilities 31258000
Total non-current liabilities 485544000
Current liabilities
Current financial liabilities
Borrowings, current 248195000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 73697000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1945614000
Total Trade payable 2019311000
Other current financial liabilities 249420000
Total current financial liabilities 2516926000
Other current liabilities 153112000
Provisions, current 10000000
Current tax liabilities (Net) 9117000
Deferred government grants, Current 0
Total current liabilities 2689155000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 3174699000
Total equity and liabilites 28487713000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
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
1 items that will not be reclassified to profit & loss 6073000 9623000
Total Amount of items that will not be reclassified to profit and loss 6073000 9623000
2 Income tax relating to items that will not be reclassified to profit or loss 1529000 2422000
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
5 Total Other comprehensive income 4544000 7201000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1105433000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 118297000
Adjustments for decrease (increase) in inventories 261552000
Adjustments for decrease (increase) in trade receivables, current -914220000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -21082000
Adjustments for decrease (increase) in other non-current assets 2378000
Adjustments for other financial assets, non-current 3730000
Adjustments for other financial assets, current 44860000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 198674000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 6657000
Adjustments for increase (decrease) in other non-current liabilities 12614000
Adjustments for depreciation and amortisation expense 252332000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 5540000
Adjustments for provisions, current -1077000
Adjustments for provisions, non-current -3510000
Adjustments for other financial liabilities, current 46491000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 460278000
Adjustments for share-based payments 87818000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 29190000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -330034000
Net cash flows from (used in) operations 775399000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 303602000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 471797000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 7357549000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2725000
Purchase of property, plant and equipment 394267000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 6707874000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 452279000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -501673000
Net cash flows from (used in) investing activities -14506359000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 14898555000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings -78118000
Repayments of borrowings 351925000
Payments of lease liabilities 18599000
Dividends paid 52327000
Interest paid 120012000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 14277574000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 243012000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 243012000
Cash and cash equivalents cash flow statement at beginning of period 52251000
Cash and cash equivalents cash flow statement at end of period 295263000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SS Kothari Mehta & Co LLP Yes 31-Aug-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 10-Dec-2024
Amount Raised 14775600000
Report filed for Quarter ended 31-Mar-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 NA
Comments of the auditors, if any NA
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 NA 64404000 0 14400000 0
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”). NA 11411000 0 2805000 0
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”). NA 7863000 0 0 0
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 NA 8646000 0 0 0
5 Repayment and/or pre-payment, in full or part, of certain borrowings (including interest thereon) availed by our Company, PG Electroplast Limited NA 2531000 0 2531000 0
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 NA 17651000 0 5979000 0
7 General corporate purposes. NA 35250000 0 1728000 0


Signatory Details
Name of signatory Sanchay Dubey
Designation of person Company Secretary and Compliance Officer
Place Pune
Date 12-May-2025




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 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 7886000 NA 4176000 0 0
2 PG Electroplast Limited PG Plastronics Private Limited Wholly Owned Subsidiary Any other transaction Rent Income 27000 NA 12000 0 0
3 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Sale of goods or services 10000000000 NA 474038000 0 0 Textual Information(1)
4 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Sale of goods or services 2000000000 NA 687873000 0 0 Textual Information(2)
5 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Sale of goods or services 10000000000 NA 1158000 0 0 Textual Information(3)
6 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Sale of goods or services 2000000000 NA 0 0 0 Textual Information(4)
7 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Sale of goods or services NA 7155000 0 0
8 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Interest received 18000000000 NA 121834000 0 0 Textual Information(5)
9 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Interest received 750000000 NA 0 0 0 Textual Information(6)
10 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Purchase of goods or services 10000000000 NA 86523000 0 0 Textual Information(7)
11 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Purchase of goods or services 2000000000 NA 40000 0 0 Textual Information(8)
12 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Purchase of goods or services 2000000000 NA 6226000 0 0 Textual Information(9)
13 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Loan 18000000000 NA 8232500000 0 0 Loan 0.09 Repayable on demand as mutually agreed Unsecured Business Purpose Textual Information(10)
14 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Loan repaid by wholly owned subsidiary 18000000000 NA 977000000 0 0
15 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Loan repaid by wholly owned subsidiary NA 500000 500000 0
16 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Loan NA 16445000 0 0 Loan 0 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(11)
17 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Any other transaction Loan Repaid by PG Electroplast Limited Employees Welfare Trust NA 72460000 0 0
18 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Conversion of loan by Joint Venture into equity shares 750000000 NA 0 0 0
19 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Conversion of loan by Joint Venture into equity shares NA 7300000000 0 0
20 PG Electroplast Limited Mr. Vishal Gupta Key Management Personnel Any other transaction Rent paid 33000 NA 33000 0 0
21 PG Electroplast Limited PG Electronics Other Related Party Any other transaction Rent paid 30000 NA 30000 0 0
22 PG Electroplast Limited Mr. Vishal Gupta Key Management Personnel Remuneration 11798000 NA 13402000 0 0 Textual Information(12)
23 PG Electroplast Limited Mr. Vikas Gupta Key Management Personnel Remuneration 10791000 NA 11392000 0 0 Textual Information(13)
24 PG Electroplast Limited Mr. Anurag Gupta Key Management Personnel Remuneration 5423000 NA 4987000 0 0 Textual Information(14)
25 PG Electroplast Limited Mr. Sanchay Dubey Key Management Personnel Remuneration 543000 NA 542000 0 0 Textual Information(15)
26 PG Electroplast Limited Mr. Pramod Chimmanlal Gupta Key Management Personnel Remuneration 3681000 NA 3681000 0 0 Textual Information(16)
27 PG Electroplast Limited Mrs. Sarika Gupta Relative of Key Management Personnel Remuneration 1172000 NA 0 0 0 Textual Information(17)
28 PG Electroplast Limited Mrs. Nitasha Gupta Relative of Key Management Personnel Remuneration 1172000 NA 0 0 0 Textual Information(18)
29 PG Electroplast Limited Mrs. Neelu Gupta Relative of Key Management Personnel Remuneration 1172000 NA 0 0 0 Textual Information(19)
30 PG Electroplast Limited Mrs. Sudesh Gupta Relative of Key Management Personnel Remuneration 1172000 NA 0 0 0 Textual Information(20)
31 PG Electroplast Limited Mr. Pranav Gupta Relative of Key Management Personnel Remuneration 4704000 NA 4324000 0 0 Textual Information(21)
32 PG Electroplast Limited Mr. Aditya Gupta Relative of Key Management Personnel Remuneration 3286000 NA 3497000 0 0 Textual Information(22)
33 PG Electroplast Limited Mr. Vatsal Gupta Relative of Key Management Personnel Remuneration 1385000 NA 1011000 0 0 Textual Information(23)
34 PG Electroplast Limited Mr. Raghav Gupta Relative of Key Management Personnel Remuneration 2174000 NA 2591000 0 0 Textual Information(24)
35 PG Electroplast Limited Mr. Anurag Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 600000 0 0
36 PG Electroplast Limited Mr. Vishal Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 486000 0 0
37 PG Electroplast Limited Mr. Vikas Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 455000 0 0
38 PG Electroplast Limited Mr. Pranav Gupta Relative of Key Management Personnel Any other transaction Reimbursement of expense NA 372000 0 0
39 PG Electroplast Limited Mr. Aditya Gupta Relative of Key Management Personnel Any other transaction Reimbursement of expense NA 300000 0 0
40 PG Electroplast Limited Mr. Vatsal Gupta Relative of Key Management Personnel Any other transaction Reimbursement of expense NA 0 0 0
41 PG Electroplast Limited Mr. Raghav Gupta Relative of Key Management Personnel Any other transaction Reimbursement of expense NA 300000 0 0
42 PG Electroplast Limited Mr. Pramod Chimmanlal Gupta Key Management Personnel Any other transaction Reimbursement of expense NA 240000 0 0
43 PG Electroplast Limited Mr. Pramod Chimmanlal Gupta Key Management Personnel Any other transaction Shares based expense NA 6278000 0 0
44 PG Electroplast Limited Mr. Sanchay Dubey Key Management Personnel Any other transaction Shares based expense NA 820000 0 0
45 PG Electroplast Limited Mr. Sharad Jain Key Management Personnel Any other transaction Directors Sitting Fee 125000 NA 0 0 0
46 PG Electroplast Limited Mr. Ram Dayal Modi Key Management Personnel Any other transaction Directors Sitting Fee 170000 NA 225000 0 0
47 PG Electroplast Limited Ms. Ruchika Bansal Key Management Personnel Any other transaction Directors Sitting Fee 120000 NA 195000 0 0
48 PG Electroplast Limited Mr. Raman Uberoi Key Management Personnel Any other transaction Directors Sitting Fee 120000 NA 195000 0 0
49 PG Electroplast Limited Mr. Krishnavtar Khandelwal Key Management Personnel Any other transaction Directors Sitting Fee NA 150000 0 0
50 PG Electroplast Limited tPG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Security Deposit Recoverable NA 0 6000 6000
51 PG Electroplast Limited PG Plastronics Private Limited Wholly Owned Subsidiary Any other transaction Security Deposit Recoverable NA 0 10000 10000
52 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Loan Receivable NA 0 1516636000 1412136000
53 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Loan Receivable NA 0 500000 0
54 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Trade Receivable NA 0 101694000 415564000
55 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Any other transaction Trade Receivable NA 0 0 1055000
56 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Trade Receivable NA 0 1050590000 330353000
57 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Interest Receivable NA 0 35657000 56144000
58 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Interest Receivable NA 0 4993000 4993000
59 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Trade Payable NA 0 193335000 5022000
60 PG Electroplast Limited Goodworth Electronics Private Limited Joint Venture Any other transaction Trade Payable NA 0 15000 94000
61 PG Electroplast Limited Vishal Gupta Key Management Personnel Any other transaction Remuneration Payable NA 0 1174000 1174000
62 PG Electroplast Limited Vikas Gupta Key Management Personnel Any other transaction Remuneration Payable NA 0 970000 970000
63 PG Electroplast Limited Anurag Gupta Key Management Personnel Any other transaction Remuneration Payable NA 0 507000 404000
64 PG Electroplast Limited Mr. Sanchay Dubey Key Management Personnel Any other transaction Remuneration Payable NA 0 76000 56000
65 PG Electroplast Limited Mr. Pramod Chimmanlal Gupta Key Management Personnel Any other transaction Remuneration Payable NA 0 298000 548000
66 PG Electroplast Limited Mr. Vatsal Gupta Relative of Key Management Personnel Any other transaction Remuneration Payable NA 0 116000 116000
67 PG Electroplast Limited Mr. Pranav Gupta Relative of Key Management Personnel Any other transaction Remuneration Payable NA 0 463000 469000
68 PG Electroplast Limited Mr. Aditya Gupta Relative of Key Management Personnel Any other transaction Remuneration Payable NA 0 368000 406000
69 PG Electroplast Limited Mr. Raghav Gupta Relative of Key Management Personnel Any other transaction Remuneration Payable NA 0 262000 262000
70 PG Electroplast Limited PG Technoplast Private Limited Wholly Owned Subsidiary Any other transaction Corporate Guarantee given on behalf of wholly owned subsidiary 18000000000 NA 0 8210000000 12760000000
71 PG Electroplast Limited Next Genration Manufacturing Private Limited Wholly Owned Subsidiary Any other transaction Corporate Guarantee given on behalf of wholly owned subsidiary NA 0 0 3520000000
72 PG Electroplast Limited Goodworth Electronics Private Limited Wholly Owned Subsidiary Any other transaction Corporate Guarantee given on behalf of wholly owned subsidiary NA 0 0 750000000
73 PG Electroplast Limited Mrs. Nitasha Gupta Relative of Key Management Personnel Any other transaction Remuneration Payable NA 0 0 0
74 PG Electroplast Limited Mrs. Neelu Gupta Relative of Key Management Personnel Any other transaction Remuneration Payable NA 0 0 0
75 PG Electroplast Limited Mrs. Sudesh Gupta Relative of Key Management Personnel Any other transaction Remuneration Payable NA 0 0 0
76 PG Electroplast Limited PG Plastronics Private Limited Wholly Owned Subsidiary Any other transaction Trade Receivable NA 0 35000 50000
77 PG Electroplast Limited PG Electroplast Limited Employees Welfare Trust Other Related Party Any other transaction Loan Receivable NA 0 114642000 16479000 Textual Information(25)
Total value of transaction during the reporting period 18044046000



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Textual Information(1) 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(2) 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(3) 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(4) 1. Sale of Capital 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(5) 1. Finance Income. 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(6) 1. Finance Income. 2. The Audit Committee has approved an aggregate limit of Rs. 7500 Lakh to give loans, provide guarantee or provide security in connection with a loan to the Joint Venture Company and acquire by way of subscription, purchase or otherwise, the securities of the Joint Venture Company.
Textual Information(7) 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(8) 1. Purchase of Services. 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(9) 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(10) 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(11) 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
Textual Information(12) 1. 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. 2. Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(13) 1. 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. 2. Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(14) 1. 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. 2. Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(15) 1. 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. 2. Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(16) 1. 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. 2. Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(17) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(18) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(19) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(20) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(21) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(22) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(23) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(24) Remuneration does not include the provisions made for gratuity & leave benefits, as they are determined on an actuarial basis for the company as a whole.
Textual Information(25) Loan to be repayed by PG Electroplast Employees Welfare Trust to the Company pursuant to exercise of stock options by the employees.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt