General information about company

Name of The CompanyPTL Enterprises Limited
BSE Scrip Code509220
NSE SymbolPTL
MSE SymbolNOT LISTED
Date of Start of Financial Year01-04-2024
Date of End of Financial Year31-03-2025
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2024
Date of End of Reporting Period30-09-2024
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.
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 updated27-03-2023
Indicate Company website link for updated RPT policy of the Companyhttps://ptlenterprise.com/management_profile.html#






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 LtdAAGPK9372FEnterprises owned and significantly influenced by KMPAny other transactionIncome from Lease/ Services 6000NA3055.98-6000-6000Textual Information(1)
2PTL Enterprises LimitedAABCP3839NApollo Tyres LtdAAGPK9372FEnterprises owned and significantly influenced by KMPAny other transactionReimbursement of Expenses received\Receivable 12142.3NA5708.71-527.77-835.29Textual Information(2)
3PTL Enterprises LimitedAABCP3839NApollo Tyres LtdAAGPK9372FEnterprises owned and significantly influenced by KMPAny other transactionRent paid4.6NA2.04Textual Information(3)
4PTL Enterprises LimitedAABCP3839NApollo Tyres LtdAAGPK9372FEnterprises owned and significantly influenced by KMPAny other transactionPayment for services received10NA4.2327118Textual Information(4)
5PTL Enterprises LimitedAABCP3839NMr. Onkar KanwarAAIPK9639FKey management personnelAny other transactionSitting FeesNA2.6Textual Information(5)
6PTL Enterprises LimitedAABCP3839NMr. Neeraj KanwarAAGPK9372FKey management personnelAny other transactionSitting FeesNA1Textual Information(6)
7PTL Enterprises LimitedAABCP3839NMr. Harish BahadurAADPB7533JKey management personnelAny other transactionSitting FeesNA3.6Textual Information(7)
8PTL Enterprises LimitedAABCP3839NMr. Birendra Kumar SinghAAAPS2720DKey management personnelAny other transactionSitting FeesNA1.8Textual Information(8)
9PTL Enterprises LimitedAABCP3839NMr. U.S. AnandAAEPA5164HKey management personnelAny other transactionSitting FeesNA3Textual Information(9)
10PTL Enterprises LimitedAABCP3839NMr. Sunil TandonIWEPS8168BKey management personnelAny other transactionSitting FeesNA3Textual Information(10)
11PTL Enterprises LimitedAABCP3839NMr. Tapan MitraABZPM5088LKey management personnelAny other transactionSitting FeesNA2.2Textual Information(11)
12PTL Enterprises LimitedAABCP3839NMrs. Sonali SenIWEPS8168BKey management personnelAny other transactionSitting FeesNA1.4Textual Information(12)
13PTL Enterprises LimitedAABCP3839NMr. Jagarlamudi RanganayakuluABOPJ6267BKey management personnelAny other transactionSitting FeesNA1Textual Information(13)
14PTL Enterprises LimitedAABCP3839NMr. Amarjeet KumarAOWPK0279HKey management personnelAny other transactionManagarial Remuneration NA18.34Textual Information(14)
15PTL Enterprises LimitedAABCP3839NMr. Sujith SAKPPS4534EKey management personnelAny other transactionManagarial Remuneration NA5.8Textual Information(15)
16PTL Enterprises LimitedAABCP3839NMr. Pradeep KumarAAAPK3719QKey management personnelAny other transactionProfessional Fee14.5NA14.5Textual Information(16)
17PTL Enterprises LimitedAABCP3839NMs. Jyoti UpmanyuAIYPJ3436DKey management personnelAny other transactionManagarial Remuneration 1.45NA1.45Textual Information(17)
Total value of transaction during the reporting period8830.6527118