General information about company

Name of The CompanyPTL Enterprises Limited
BSE Scrip Code509220
NSE SymbolPTL
MSE SymbolNA
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
Level of rounding to be used in disclosing related party transactionsLakhs
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/publicNA
(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 bank’s 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
(III) 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.






Related party transactions

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.
Sr No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1PTL Enterprises LimitedAABCP3839NApollo Tyres LimitedAAGPK9372FEnterprises Owned and Significantly influenced by KMPAny other transactionIncome from Lease/ Services 6000NA3055.98-6000-6000Textual Information(1)
2PTL Enterprises LimitedAABCP3839NApollo Tyres LimitedAAGPK9372FEnterprises Owned and Significantly influenced by KMPAny other transactionReimbursement of Expenses received\Receivable 12142.3NA5108.2756432-789.84-527.77Textual Information(2)
3PTL Enterprises LimitedAABCP3839NApollo Tyres LimitedAAGPK9372FEnterprises Owned and Significantly influenced by KMPAny other transactionRent paid4.6NA2.0400Textual Information(3)
4PTL Enterprises LimitedAABCP3839NApollo Tyres LimitedAAGPK9372FEnterprises Owned and Significantly influenced by KMPAny other transactionPayment for services received10NA4.232711800Textual Information(4)
5PTL Enterprises LimitedAABCP3839NTriumph Holding KFTZZZZZ9999ZDirector is a MemberAny other transactionPayment for services renderedNA000Textual Information(5)
6PTL Enterprises LimitedAABCP3839NMr. Onkar KanwarAAIPK9639FKey Managarial Personnel Any other transactionSitting FeesNA1.600Textual Information(6)
7PTL Enterprises LimitedAABCP3839NMr. Neeraj Singh Kanwar AAGPK9372FKey Managarial Personnel Any other transactionSitting FeesNA1.400Textual Information(7)
8PTL Enterprises LimitedAABCP3839NMr. Harish BahadurAADPB7533JKey Managarial Personnel Any other transactionSitting FeesNA1.800Textual Information(8)
9PTL Enterprises LimitedAABCP3839NMr. Birendra Kumar SinghAAAPS2720DKey Managarial Personnel Any other transactionSitting FeesNA2.200Textual Information(9)
10PTL Enterprises LimitedAABCP3839NMr. U.S AnandAAEPA5164HKey Managarial Personnel Any other transactionSitting FeesNA2.400Textual Information(10)
11PTL Enterprises LimitedAABCP3839NMr. Sunil TandonAACPT6155DKey Managarial Personnel Any other transactionSitting FeesNA1.200Textual Information(11)
12PTL Enterprises LimitedAABCP3839NMr. Tapan MitraABZPM5088LKey Managarial Personnel Any other transactionSitting FeesNA1.600Textual Information(12)
13PTL Enterprises LimitedAABCP3839NMrs. Sonali SenIWEPS8168BKey Managarial Personnel Any other transactionSitting FeesNA1.400Textual Information(13)
14PTL Enterprises LimitedAABCP3839NMr. Ranganayakulu JagarlamudiABOPJ6237BKey Managarial Personnel Any other transactionSitting FeesNA0.700Textual Information(14)
15PTL Enterprises LimitedAABCP3839NMr. Amarjeet Kumar AOWPK0279HKey Managarial Personnel Any other transactionManagarial Remuneration NA13.1800Textual Information(15)
16PTL Enterprises LimitedAABCP3839NMr. Sujith SAKPPS4534EKey Managarial Personnel Any other transactionManagarial Remuneration NA4.4200Textual Information(16)
17PTL Enterprises LimitedAABCP3839NMr. Pradeep Kumar AAAPK3719QKey Managarial Personnel Any other transactionProfessional FeesNA17.600Textual Information(17)
Total value of transaction during the reporting period8220.028355