Indian Company Master Data Made Simple
Pg Electroplast Limited
Pg Electroplast Limited, established in 2003, boasts 22 years of expertise in its field. Pg Electroplast Limited holds the CIN L32109DL2003PLC119416 and registration number 119416. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹35.00 crore. Its paid up capital is ₹28.31 crore.
The company specializes in manufacture of radio; television and communication equipment and apparatus operations. The company has been registered in the city of Delhi. The firm’s incorporation address reads Dtj-209, 2nd Floor, Dlf Tower B-jasola, Plot 11 Non Hierarchical Commercial Centre, Jaso, La, South Delhi, New Delhi, Delhi, India, 110025. Currently, the company’s operational status is active. PAN number for the company is AACCP9321Q. Pg Electroplast Limited is identified globally under LEI 335800KCTBN8PT395N87. You can reach the company via email at [email protected]. The senior leadership includes Pramod Chimmanlal Gupta (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/03/2003
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹28,30,93,658.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹31,673.88L | ₹30,647.33L | ₹29,860.15L | ₹20,800.02L |
| Accumulated Depreciation | -₹22,417.83L | -₹16,046.44L | -₹11,753.01L | -₹8,593.17L |
| Total Liabilities Net Minority Interest | ₹2,29,260.53L | ₹1,26,990.40L | ₹1,11,223.75L | ₹75,622.81L |
| Tangible Book Value | ₹2,82,395.80L | ₹1,03,469.67L | ₹39,470.42L | ₹31,162.68L |
| Long Term Debt | ₹18,061.54L | ₹18,702.74L | ₹22,495.96L | ₹17,178.48L |
| Long Term Provisions | ₹1,045.86L | ₹774.40L | ₹562.10L | ₹447.66L |
| Goodwill | ₹0.34L | ₹0.34L | ₹0.34L | ₹0.34L |
| Current Debt And Capital Lease Obligation | ₹13,055.28L | ₹17,969.92L | ₹32,040.74L | ₹21,344.00L |
| Machinery Furniture Equipment | ₹88,715.20L | ₹63,210.38L | ₹47,762.31L | ₹34,725.33L |
| Total Assets | ₹5,12,081.23L | ₹2,30,798.55L | ₹1,50,816.53L | ₹1,06,852.61L |
| Total Equity Gross Minority Interest | ₹2,82,820.70L | ₹1,03,808.15L | ₹39,592.78L | ₹31,229.80L |
| Gross PPE | ₹1,55,562.27L | ₹1,03,222.27L | ₹70,265.62L | ₹53,110.92L |
| Total Capitalization | ₹3,00,882.24L | ₹1,22,510.89L | ₹62,088.74L | ₹48,408.28L |
| Common Stock | ₹2,830.94L | ₹2,602.62L | ₹2,274.26L | ₹2,122.49L |
| Total Debt | ₹38,416.11L | ₹43,476.05L | ₹57,698.91L | ₹39,862.29L |
| Goodwill And Other Intangible Assets | ₹424.89L | ₹338.48L | ₹122.36L | ₹67.12L |
| Other Equity Interest | ₹2,899.23L | ₹1,813.52L | ₹470.02L | ₹4,313.43L |
| Other Non Current Liabilities | ₹145.57L | ₹224.25L | ₹212.54L | ₹176.31L |
| Capital Stock | ₹2,830.94L | ₹2,602.62L | ₹2,274.26L | ₹2,122.49L |
| Additional Paid In Capital | ₹2,20,843.48L | ₹72,086.21L | ₹23,239.38L | ₹18,509.61L |
| Total Non Current Assets | ₹1,36,711.41L | ₹90,222.13L | ₹59,972.25L | ₹46,045.17L |
| Invested Capital | ₹3,13,014.20L | ₹1,39,864.31L | ₹93,845.24L | ₹69,614.91L |
| Cash Cash Equivalents And Short Term Investments | ₹96,068.19L | ₹18,011.74L | ₹4,412.73L | ₹4,640.29L |
| Net Tangible Assets | ₹2,82,395.80L | ₹1,03,469.67L | ₹39,470.42L | ₹31,162.68L |
| Prepaid Assets | ₹23,721.65L | ₹4,686.13L | ₹2,385.39L | ₹4,756.80L |
| Cash And Cash Equivalents | ₹8,121.70L | ₹3,018.16L | ₹866.91L | ₹2,385.29L |
| Stockholders Equity | ₹2,82,820.70L | ₹1,03,808.15L | ₹39,592.78L | ₹31,229.80L |
| Hedging Assets Current | ₹0.00L | ₹9.33L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹87,946.49L | ₹14,993.58L | ₹3,545.82L | ₹2,255.00L |
| Share Issued | ₹2,830.94L | ₹2,602.62L | ₹2,274.26L | ₹2,122.49L |
| Current Assets | ₹3,75,369.82L | ₹1,40,576.42L | ₹90,844.28L | ₹60,807.44L |
| Working Capital | ₹1,77,783.17L | ₹44,233.35L | ₹9,480.68L | ₹5,984.65L |
| Net Debt | ₹22,071.80L | ₹33,038.00L | ₹53,385.55L | ₹35,999.82L |
| Current Debt | ₹12,131.96L | ₹17,353.42L | ₹31,756.50L | ₹21,206.63L |
| Ordinary Shares Number | ₹2,830.94L | ₹2,602.58L | ₹2,274.01L | ₹2,122.49L |
| Long Term Debt And Capital Lease Obligation | ₹25,360.83L | ₹25,506.13L | ₹25,658.17L | ₹18,518.29L |
| Current Liabilities | ₹1,97,586.65L | ₹96,343.07L | ₹81,363.60L | ₹54,822.79L |
| Retained Earnings | ₹56,147.02L | ₹27,206.88L | ₹13,513.97L | ₹6,179.83L |
| Net PPE | ₹1,33,144.44L | ₹87,175.83L | ₹58,512.61L | ₹44,517.75L |
| Construction In Progress | ₹19,712.87L | ₹9,042.69L | ₹855.62L | ₹488.98L |
| Common Stock Equity | ₹2,82,820.70L | ₹1,03,808.15L | ₹39,592.78L | ₹31,229.80L |
| Other Non Current Assets | ₹12,435.07L | ₹0.01L | ₹0.34L | ₹0.34L |
| Other Intangible Assets | ₹424.56L | ₹338.14L | ₹122.02L | ₹66.78L |
| Other Properties | ₹2,857.21L | ₹2,012.54L | ₹1,707.06L | ₹1,290.19L |
| Inventory | ₹1,31,618.74L | ₹54,339.41L | ₹35,338.12L | ₹28,603.25L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹5,103.54L | ₹2,151.25L | -₹1,518.38L | ₹1,643.36L | ₹0.00L |
| Financing Cash Flow | ₹1,32,900.54L | ₹23,438.24L | ₹11,204.72L | ₹25,623.82L | ₹0.00L |
| Net Income | ₹28,779.62L | ₹13,490.02L | ₹7,746.86L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹56,479.66L | -₹3,835.48L | -₹10,882.77L | -₹23,590.53L | ₹0.00L |
| Investing Cash Flow | -₹1,20,138.45L | -₹40,132.94L | -₹17,296.89L | -₹16,100.15L | ₹0.00L |
| End Cash Position | ₹8,121.70L | ₹3,018.16L | ₹866.91L | ₹2,385.29L | ₹0.00L |
| Capital Expenditure | -₹48,821.11L | -₹22,681.43L | -₹15,456.56L | -₹15,710.22L | ₹0.00L |
| Beginning Cash Position | ₹3,018.16L | ₹866.91L | ₹2,385.29L | ₹741.93L | ₹0.00L |
| Operating Cash Flow | -₹7,658.55L | ₹18,845.95L | ₹4,573.79L | -₹7,880.31L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,48,985.55L | ₹49,175.19L | ₹334.89L | ₹4,407.23L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹638.06L | ₹303.04L | ₹166.05L | ₹69.53L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹3,741.56L | ₹0.00L |
| EBITDA | ₹51,916.04L | ₹27,480.36L | ₹16,154.59L | ₹8,631.82L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,39,343.87L | ₹2,49,975.80L | ₹1,98,362.76L | ₹1,02,287.45L | ₹0.00L |
| Operating Revenue | ₹4,86,953.17L | ₹2,74,649.53L | ₹2,13,320.05L | ₹1,09,400.44L | ₹0.00L |
| Total Unusual Items | -₹238.77L | -₹401.86L | -₹602.02L | -₹420.14L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹48.30L | -₹89.85L | -₹123.90L | -₹99.60L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹238.77L | -₹401.86L | -₹602.02L | -₹420.14L | ₹0.00L |
| Interest Income Non Operating | ₹3,436.19L | ₹1,130.14L | ₹318.11L | ₹205.52L | ₹0.00L |
| Interest Expense Non Operating | ₹3,746.14L | ₹3,374.20L | ₹2,905.20L | ₹1,516.33L | ₹0.00L |
| Interest Income | ₹3,436.19L | ₹1,130.14L | ₹318.11L | ₹205.52L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹3,741.56L | ₹0.00L |
| General And Administrative Expense | ₹831.60L | ₹525.88L | ₹615.12L | ₹560.18L | ₹0.00L |
| Reconciled Depreciation | ₹6,561.42L | ₹4,661.16L | ₹3,495.07L | ₹2,211.27L | ₹0.00L |
| Net Income Continuous Operations | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹3,741.56L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,97,154.80L | ₹2,23,355.90L | ₹1,78,497.42L | ₹89,063.99L | ₹0.00L |
| Net Income | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹3,741.56L | ₹0.00L |
| Operating Income | ₹40,296.54L | ₹21,148.21L | ₹14,957.29L | ₹7,112.99L | ₹0.00L |
| Diluted Average Shares | ₹2,728.96L | ₹2,494.82L | ₹2,294.01L | ₹2,197.28L | ₹0.00L |
| Selling And Marketing Expense | ₹3,123.14L | ₹1,201.90L | ₹877.91L | ₹706.00L | ₹0.00L |
| Total Other Finance Cost | ₹5,139.27L | ₹1,798.35L | ₹1,887.97L | ₹796.30L | ₹0.00L |
| Normalized Income | ₹28,970.10L | ₹13,802.03L | ₹8,224.98L | ₹4,062.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,449.22L | -₹4,042.41L | -₹4,475.06L | -₹2,107.11L | ₹0.00L |
| Gross Profit | ₹82,485.61L | ₹47,768.11L | ₹34,822.63L | ₹20,336.45L | ₹0.00L |
| EBIT | ₹40,215.35L | ₹21,020.85L | ₹12,659.52L | ₹6,420.55L | ₹0.00L |
| Cost Of Revenue | ₹3,97,154.80L | ₹2,23,355.90L | ₹1,78,497.42L | ₹89,063.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹3,741.56L | ₹0.00L |
| Net Interest Income | -₹5,449.22L | -₹4,042.41L | -₹4,475.06L | -₹2,107.11L | ₹0.00L |
| Operating Expense | ₹42,189.07L | ₹26,619.90L | ₹19,865.34L | ₹13,223.46L | ₹0.00L |
| Normalized EBITDA | ₹51,916.04L | ₹27,480.36L | ₹16,756.61L | ₹9,051.96L | ₹0.00L |
| Net Income Common Stockholders | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹3,741.56L | ₹0.00L |
| Pretax Income | ₹36,469.21L | ₹17,646.65L | ₹9,754.32L | ₹4,904.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,79,640.41L | ₹2,71,124.01L | ₹2,13,320.05L | ₹1,09,400.44L | ₹0.00L |
| Selling General And Administration | ₹3,954.74L | ₹1,727.78L | ₹1,493.03L | ₹1,266.18L | ₹0.00L |
| Other Operating Expenses | ₹22,037.58L | ₹11,216.81L | ₹5,091.41L | ₹3,645.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,746.14L | ₹3,374.20L | ₹2,905.20L | ₹1,516.33L | ₹0.00L |
| Basic Average Shares | ₹2,678.93L | ₹2,464.86L | ₹2,164.98L | ₹2,069.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹3,741.56L | ₹0.00L |
| Tax Provision | ₹7,377.13L | ₹3,945.43L | ₹2,007.46L | ₹1,162.66L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/03/2003 | Anurag Gupta | 00184361 | Whole-time director | View other directorships |
| 01/05/2010 | Vishal Gupta | 00184809 | Managing Director | View other directorships |
| 01/05/2010 | Vikas Gupta | 00182241 | Managing Director | View other directorships |
| 17/04/2018 | Sanchay Dubey | *****4281B | Company Secretary | |
| 01/02/2021 | Pramod Chimmanlal Gupta | *****3290L | CFO | |
| 26/05/2021 | Ram Dayal Modi | 03047117 | Director | View other directorships |
| 02/07/2021 | Mitali Chitre | 09040978 | Nominee Director | View other directorships |
| 14/08/2021 | Ruchika Bansal | 06505221 | Director | View other directorships |
| 22/03/2023 | Raman Uberoi | 03407353 | Director | View other directorships |
| 30/09/2024 | Krishnavatar Khandelwal | 00075715 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
Dtj-209, 2nd Floor, Dlf Tower B-jasola, Plot 11 Non Hierarchical Commercial Centre, Jaso, La, South Delhi, New Delhi, Delhi, India, 110025
FAQ
What is the incorporation date of Pg Electroplast Limited?
The incorporation date of Pg Electroplast Limited is 17/03/2003.
Who are the current board members & directors of Pg Electroplast Limited?
The current board member of Pg Electroplast Limited are:
- Anurag Gupta
- Vishal Gupta
- Ram Dayal Modi
- Anurag Gupta
- Vishal Gupta
- Ram Dayal Modi
- Ruchika Bansal
- Vikas Gupta
- Mitali Chitre
- Raman Uberoi
- Krishnavatar Khandelwal
What is the registered address of Pg Electroplast Limited?
The registered address of Pg Electroplast Limited is Dtj-209, 2nd Floor, Dlf Tower B-jasola, Plot 11 Non Hierarchical Commercial Centre, Jaso, La, South Delhi, New Delhi, Delhi, India, 110025.
What is the Corporate Identification Number of Pg Electroplast Limited?
The Corporate Identification Number of Pg Electroplast Limited is L32109DL2003PLC119416.