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Bhansali Engineering Polymers Ltd. Interim / Quarterly Report 2025
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Interim / Quarterly Report
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® b~ANSAli ENqi N EERi NG polyM ERS li M iTEd
CIN: L27100MH1984PLC032637
Registered Office : 301 & 302, 3rd Floor, Peninsula Heights, C. D. Barfiwala Road, Andheri (West), Mumbai - 400 058. Tel.: (91-22) 2621 6060/61/62/63/64 •E-mail: [email protected] • Website: www.bhansaliabs.com
BEPL/SEC/2025/12
17th January, 2025
| To, | To, | |||
|---|---|---|---|---|
| The BSE Limited, | The National Stock Exchange of India | |||
| rtment,Corporate Relationship Depa | Limited, | |||
| Phiroze Jeejeebhoy Towers, | Exchange Plaza, C-1, Block G, | |||
| Dalal Street, Mumbai -400 001. | Bandra-Kurla Complex, | |||
| Sandra (East), Mumbai-400 051 | ||||
| Security Code: 500052 | Security Code: BEPL |
Sub: Integrated Filing (Financials) for the quarter and nine months ended 31st December, 2024
Dea r Sir/Madam,
Pursu ant to SEBI Circula r No. SEBI/HO/CFD/CFD-PoD-2 / CIR/ P/ 2024/ 185 dated 31st December , 2024, read with BSE Circular No. 20250 102 -4 and NSE Circular No. NSE/CML/2025/ 02 dated 2nd J anuary , 2025, attached is th e Integrated Filing (Financials) for quarter and nine months ended 3 15 1 December, 2024.
The aforesaid information would be made available on the website of the Company at www.bh a n saliabs.com.
Kindly take th e same on record.
Thanking you ,
Yours faithfully For Bhansali Engineering Polymers Limited
ASHWIN MANILAL PATEL Digitally signed by ASHWIN MANILAL PATEL Date: 2025.01.17 15:28:18 +05'30'
Ashwin M. Patel Company Secretary & GM (Legal)
Encl: as above
QUARTERLY INTEGRATED FILING (FINANCIAL RESULTS)
1 DEPENDENT AUDITOR'S REVIEW HEl'OIU ON 1111: ()UAf<f ERl.Y A \J O N l'iE MONTHS E OED UNAUDITED STANDJ\l.ONI: FINANCIAi. RF.SUl.1S OF THF. COMPANY PURSUANT TO RECUL/\TION 33 OF SEBI (LISTIN(, 081,1(,/\TIONS A 'iO DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
Re,·iew Report to The Board of Directors, Bhansali Engineering Polymers Limited, Mumbai.
- l) We have reviewed the accompanying Statement of Unaudited Standalone Financial Result of Bhansali Engineering Polymers Limited (" the Company") for the qua rter and nine months ended 31•• December, 2024 ("the Statement"), being submitted by the Company to the Stol.'.k Exchanges viz. BSE Limited ("BSE") and The ational Stock Exchange of India Limited ("NSE") pursuant to the requirements of Regulation 33 of the SEBI (listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("the Regulation"), read with SEBI Circular No. CIR/CFD/CMDl/44/2019 dated 29•h March, 2019 ("the Circular'').
-
- The preparation of the statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standards 34, "Interim Financial Reporting". (lnd AS 34) prescribed under Section 133 of the Companies Act, 2013, as amended, read \ ith relevant rules issued thereunder and other accounting principles generally accepted in India. read with the Circular is the responsibility of the Company's management and has b~n approved by the Board of Directors of the Company. Our responsibility is to e\press a conclusion on the Statement based on our review.
-
- We conducted our review in accordance with the Standard on Review Engagement (SRE) 241 0. "Review of Interim Financial lnformatio11 Pr:rformed l1y the /11depemfr111 Auditvr <f En tity "( "lh<' Standard"), issued by the Institute of Chartered Accountants of India. This St,mdard requires that we plan and perform the review to obtain moderate assurance as to wht>ther tht' Statement is free of material misstatement. A review is limited primarily to inquiries of Company personnel and analytical procedures applied to fi nancial data and thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion.
HO: E-1603, LAKE FLORENCE, LAKE HOMES. OFF ADI SANKARACHARYA MARG. POWAi. MUMBAI. (MAHARASHTRA)· 400076, MOB. 09414167046 401-402. (4TH FLOOR). SHREEJI CHAMBERS, 32 -A, PANCHWATI, UDAIPUR - 313 001 TEL. :0294 - 2428460, 2425529 4) Based on our review conducted as stated above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the applicable Indian Accounting Standards ("Ind AS") prescribed under Section 133 of the Companies Act. 2013 read with relevant rules issued thereunder and other recognized accounting practices and policies, has not disclosed the information required to be disclosed in terms of the Regulation, read with the circular, including the manner in which it is to be disclosed or that it contains any material misstatement.
For Azad Jain & Co Chartered Accountants Firm Registration No. : 006251C N
CALRishabh Verdia Partner Membership No.: 400600
Place: Mumbai Date: 16th January, 2025
UDIN No: 25 400 600 BM 0ASC 7608
[§2f b~ANsAli ENGiNEERiNG polyMERs liMiTEd
GIN : L271OOMH1984PLC032637
Registered Office : 301 & 302, 3rd Floor, Peninsula Heights, C. D. Barfiwala Road, Andheri (West), Mumbai - 400 058. Tel.: (91-22) 2621 6060/61/62/63/64 •E-mail: [email protected] •Website: www.bhansaliabs.com
STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31ST DECEMBER, 2024 UNDER IND AS
| (l' in lakhs) (Except Earning per share) | ||||||||
|---|---|---|---|---|---|---|---|---|
| STANDALONEQuarter endedNine Months Ended | ||||||||
| PARTICULARS | 31-12-202430--09-202431 -12-2023 | 31-12-202431-12-2023 | Year ended31 -03-2024 | |||||
| Unaudited | Unaudited | Unaudited | Unaudited | Unaudited | Audited | |||
| INCOME | ||||||||
| III | Gross Revenue including GST | 40.604. 74 | 43.293.73 | 34,423.56 | 1,24,217.31 | 1,06,245.97 | 1,43,951.21 | |
| Less·GST Recovered | 6,221 13 | 6,602.80 | 5.240.01 | 18.937.14 | 16, 190.58 | 21 .777 61 | ||
| Ill Revenue from operations (Net of GST) (1-11) | 34,583.61 | 36 690.93 | 29,183.55 | 1 05 260.17 | 90 055.39 | 122173.60 | ||
| IV Other Income | 673.82 | 1,210.70 | 950.72 | 3,062.01 | 3,150.17 | 4,064.25 | ||
| v Total Income (lll+IV) | 35,257.43 | 37 901 .63 | 30,134.27 | 1 08 342.18 | 93,205.56 | 1 26 237.85 | ||
| VI EXPENSES | ||||||||
| (a) Cost of materials Consumed(b) Purchase or stock-in-trade | 21,706.373,052 76 | 21,467.48 | 18,813.40 | 64,617.10 | 57,707.59 | 77,942.79 | ||
| (c) Changes in inventories of finished goods. | (71 22) | 3,616.241,378 54 | 1,553.51(266 30) | 9,273.36647.61 | 3,776.37(474 86) | 6,274 17(1,026 08) | ||
| work-in-progress and stock-in-trade | ||||||||
| (d) Employee benefits expense | 1,486 08 | 1,531.50 | 1,338.81 | 4,597.18 | 4, 195.09 | 5,473 96 | ||
| (e) Finance Costs | 4 53 | 4.09 | 5.24 | 13.40 | 15.85 | 20.49 | ||
| (f) Depreciation & amortisation expenses | 212 11 | 236.85 | 242.85 | 682.94 | 734.03 | 969 72 | ||
| 11n1 Other exoenses | 3,235 85 | 3.394.17 | 3,060.16 | 9.511.88 | 8.753.47 | 12.306.39 | ||
| TOTAL EXPENSES (a to q) | 29,628.48 | 31,628.87 | 24,745.67 | 89,343.47 | 74 709.54 | 1 01 ,961.44 | ||
| VII Profit /(Loss) before exceptional and extraordinary items | 5,628.95 | 6,272.76 | 5,388.60 | 18,998.71 | 18,496.02 | 24,276.41 | ||
| and tax IV - Vil | ||||||||
| VIII Exceptional Items | - | |||||||
| IX Profit /(Loss) before extraordinary items and tax (VII· VIII) | ||||||||
| x Extraordinarv Items | 5,628.95 | 6,272.76 | 5,388.60 | 18,998.71 | 18,496.02- | 24,276.41 | ||
| Profit I (Loss) before share of net profit/(loss) of investment | 5,628.95 | 6,272.76 | 5,388.60 | 18,998.71 | 18,496.02 | 24,276.41 | ||
| XI accounted for using equity method and tax (IX -X) | ||||||||
| Share or net profit/(loss) from Joint Venture accounted ror using | ||||||||
| XII the eouitv method | ||||||||
| XIII Profit I (Loss) before tax IXl+Xlll | 5,628.95 | 6 272.76 | 5,368.60 | 18 998.71 | 18 496.02 | 24 276.41 | ||
| XIV Tax Expenses | ||||||||
| (1) Current tax | 1,562.55 | 1,585 69 | 1,382 61 | 4,941 .88 | 4.690.86 | 6,295.03 | ||
| ICill Deferred tax | 9 94 | 17.73\ | 10.221 | 14.151 | 133.41) | 8.08 | ||
| xv Profit I (loss) for the period t XIII- XIV ) | 4,056.46 | 4,694.80 | 4,006.21 | 14 060.98 | 13,838.57 | 17,973.30 | ||
| XVI Other Comorehensive Income I nossl lnet of taxi | 147.561 | 10.00l | 147.56\ | 0.03 | 1109.74) | |||
| XVII 1 ota1 l;Omprenens1ve income / (Loss) 1or me perioa I" v+XVI) | 4,056.46 | 4,647.24 | 4,006.21 | 14,013.42 | 13,838.60 | 17,663.56 | ||
| 2,488.58 | 2.488 58 | |||||||
| XVIII Paid Up Equity Share CapitalXIX Reserves excluding revaluation reserves | 2,488.58 | 2.488.58- | 2.488.58 | 2.486 58 | 89.649 39 | |||
| (as shown in the Audited Balance Sheet of previous year) | ||||||||
| xx Earnings per share (or , .1/- each) | ||||||||
| (1) Basic | 1.63 | 1.89 | 1.61 | 5.65 | 5.56 | 7.22 | ||
| 1111) Diiuted | 1.63 | 1.89 | 1.61 | 5.65 | 5.56 | 7.22 | ||
| Notes: | ||||||||
| 1 The Unaudited Standalone Financial Results have been prepared In accordance with tne recognition and measurement principles provided in Indian Accounting | ||||||||
| Standards (lndAS 34), the provisions or the Companies Act. 2013 (the Act). as applicable and guidelines issued by the Securities and Exchange Board or India (SEBI) | ||||||||
| under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, [SEBI (LODR) Regulations. 20151 as amended | ||||||||
| 2 The above results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors in their meeting held on 16th | ||||||||
| January,2025.The Statutory Auditors or the Company have carried out a Limited Review or the aforesaid results in terms or Regulation 33 of SEBI (Listing Obligations | ||||||||
| and Disclosure Requirements) Regulations. 2015 | ||||||||
| In accordance with Regulation 33 of the SEBI (LODR) Regulations. 2015, the above Unaudited Standalone Financial Results of the Company are posted on | ||||||||
| 3 | Company's website (www.bhansahabs.com) and on the website of BSE Limited (www.bseindia.com) and the National Stock Exchange of India Limited | |||||||
| (www.nseindia com), where the Company's shares are listed.The Board of Directors at its meeting held on 16th January,2025, has declared 3rd lntenm Dividend of 100% (viz Re 1/- per share having race value of Re 11- | ||||||||
| 4 | ||||||||
| each).Cons1denng the 1st Interim Dividend of Re 1/- per share declared 1n July,2024 and 2nd Interim D1v1dend of Re 1/- per share declared in October,2024, the total | ||||||||
| Interim D1v1dend declared till date is 300% (i.e.Re 3/-) per share.Companyoperates ina singlesegment namely"HighlySpeciali | zedEngineering | Thermoplast | ics· | |||||
| 5 The | ||||||||
| ~ | ||||||||
| 6 | '?f.'""''"'o~Figuresror thepreviousPenod/Yearhave beenre-grouped/reworked/ re-arranged wherever necessary, to make them comparable- | |||||||
| ~'""~~um;,., | ||||||||
| n | ||||||||
| Place : Mumbai | Director | ~e ,,.o-»'Y | v |
Satnoor Plant : Bhansali Nagar, Taluka - Sausar, Dist. Chhindwara, Madhya Pradesh - 480 108. Tel.: (07165) 226376n7n8n 9 •E-mail : [email protected] Abu Road Plant : Plot No. SP-138-143, Ambaji Industrial Area, Abu Road, Dist. Sirohi (Rajasthan) - 307 026. Tel. : (02974) 226781/82/83/84 •E-mail : [email protected]
AZAD JAIN & CO.
CHARTERED ACCOUNTANTS
INDEPENDENT AUDITOR'S REVIEW REPORT ON THE QUARTERLY AND MINE MONTHS ENDED UNAUDITED CONSOLIDATED FINANCIAL RESULTS OF THE COMPANY PURSUANT TO THE REGULATION 33 OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
Review Report to The Board of Directors, Bhansali Engineering Polymers Limited, Mumbai.
-
- We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results of BHANSALI ENGINEERING POLYMERS LIMITED ('the Company'), comprising its joint venture together, ('the Group') for the quarter and nine months ended 31st December, 2024 ('the Statement'), attached herewith, being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, as amended ('the Regulation') read with SEBI Circular No. CIR/CFD/CMD1/44/2019 dated 29th March, 2019 (" the Circular").
-
- This statement, which is the responsibility of the Parent's Management and approved by the Parent's Board of Directors in their meeting held on, 16th January , 2025 has been prepared in accordance with recognition and measurement principles laid down in Indian Accounting Standards 34, "Interim Financial Reporting", (Ind AS 34) prescribed under Section 133 of the Companies Act, 2013, as amended, read with relevant Rules issued thereunder and other accounting principles generally accepted in India, read with the Circular. Our responsibility is to express a conclusion on the Statement based on our review.
-
- We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410. "Review of Interim Financial Information Performed by the Independent Auditor of Entity "Cithe Standard"), issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
We also performed procedures in accordance with the Circular issued by the Securities and Exchange Board of India under Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended, to the extent applicable.
HO: E-1603, LAKE FLORENCE, LAKE HOMES, OFF ADI SANKARACHARYA MARG, POWAI, MUMBAI, (MAHARASHTRA)- 400076, MOB. 09414167046 401-402, (4TH FLOOR), SHREEJI CHAMBERS, 32 -A, PANCHWATI, UDAIPUR - 313 001 TEL. : 0294 - 2428460, 2425529
- 11 I lw t.11,•n nl includl's the results of the following entities: ll h,rn:;,1li !\ippon /& I. Privt1te Limited Uoi nt venture Entity).
- "l The Siatement includes the interim financia l results and other financial information of I joint venture entity whose interim financial results/information reflects Group's share of tota l assets t1 f Rs. 243.04 lakhs and total net Profit after tC1 x of Rs. 80.92 lakhs for the nine months ended 31 · 1December, 2024. These financial statements and other financial informa tion have been reviewed by other auditor, whose reports have been furnished to us by the management. Our opinion, in so far as it relates to the affairs of such Joint venture is based solely on the report of such aud itors. Our conclusion is not modified in respect of this matter.
For Azad Jain & Co
Chartered Accountants
Partner Membership Number: 400600
Place: Mumbai
Date: 16'" January , 2025
b~ANsAli ENGiNEERiNG polyMERs liMiTEd
CIN: L27100MH1984PLC032637
Registered Office : 301 & 302, 3rd Floor, Peninsula Heights, C. D. Barfiwala Road, Andheri (West), Mumbai - 400 058. Tel. : (91-22) 2621 6060/61/62/63/64 • E-mail : [email protected] • Website: www.bhansaliabs.com
STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31ST DECEMBER, 2024 UNDER IND AS (' In lakhs) (Except Earning per share)
| CONSOLIDATED | |||||||
|---|---|---|---|---|---|---|---|
| PARTICULARS | Quarter endedNine Months Ended | Year ended | |||||
| 31 -12-2024 | 30-09-2024 | 31-12-2023 | 31-12-2024 | 31-12-2023 | 31-03-2024 | ||
| Unaudited | Unaudited | Unaudited | Unaudited | Unaudited | Audited | ||
| INCOME | |||||||
| I | Gross Revenue including GST | 40.804 74 | 43.293.73 | 34.423.56 | 1,24.217 31 | 1.06,245.97 | 1.43,951 21 |
| II | Less:GST Recovered | 6,22113 | 6.602.80 | 5.240.01 | 18,937.14 | 16.190.58 | 21.777.61 |
| Ill Revenue from operations (Net of GST) (1-11)IV Other Income | 34,583.61 | 36,690.93 !1,120.46 | 29,183.55 | 1 05,280.17 | 90,055.39 | 122173.SO | |
| v Total Income llll+IVI | 673.8235,257.43 | 37,811.39 | 950.7230,134.27 | 2,971 .771,08,251.94 | 3,150.1793,205.56 | 3,951 .451,26.125.()5 | |
| VI EXPENSES | |||||||
| (a) Cost of materials Consumed | 21 .706 37 | 21.467 46 | 16.613 40 | 64,617 10 | 57,707.59 | 77.942.79 | |
| (bl Purchase of stock-in-trade | 3.052 76 | 3,616 24 | 1.55351 | 9,273 36 | 3,778.37 | 6,274.17 | |
| (c) Changes in inventories of finished goods, | (71 22) | 1,378 54 | (268.30) | 647.61 | (474.86) | (1,026 08) | |
| work-in-progress and stock-in-trade | |||||||
| (d) Employee benefits expense | 1.486.08 | 1,531.50 | 1,338 81 | 4,597.18 | 4,195.09 | 5,473.96 | |
| (e) Finance Costs | 4 53 | 4 09 I | 5.24 | 13.40 | 15.85 | 20 49 | |
| (f) Depreciation & amortisation expenses | 212 11 | 236.85 | 242.85 | 682.94 | 734.03 | 969.72 | |
| 1101 Other expenses | 3,235 85 | 3,394 17 | 3,060 16 | 9.511 88 | 8,753.47 | 12,306.39 | |
| TOTAL EXPENSES la to al | 29,628.48 | 31,628.87 | 24,745.67 | 89,343.47 | 74,7-09.54 | 1,01,961 .44 | |
| Vtl Profit I (Loss) before exceptional and extraordinary items | 5,628.95 | 6,182.52 | 5,388.60 | 18,908.47 | 18,496.02 | 24,163.61 | |
| and tax IV - VilVilt Exceot1onal Items | - | - | |||||
| IX Profit I (Loss) before extraordinary items and tax (Vtl- VIII) | 5,628.95 | 6,182.52 | 5,388.60 | 18,908.47 | 18,496.02 | 24,163.&1 | |
| x Extraordinarv items | -I | - | |||||
| Profit I (Loss)before share of net profitl(loss) of Investment | 5,628.95 | 6,182.52 I | 5,388.60 | 18,908.47 | 18,496.02 | 24,163.61 | |
| XI accounted for using equity method and tax (IX -X) | |||||||
| Share of net profiV(loss) from Joint Venture accounted for using | I | ||||||
| XII the eau1tv method | 27.53 | 2811 | 16.02 | 80.92 | 56.13 | 76.64 | |
| XIII Profit I ILoss) before tax IXl+Xll\ | 5,656.48 | 6,210.63 | 5,404.62 | 18,989.39 | 18,552.15 | 24,240.25 | |
| XIV Tax Expenses | |||||||
| (i) Current tax | 1,562.55 | 1,585.69 | 1,382.61 | 4,941.88 | 4,690.86 | 6295.03 | |
| l <ii) deferred="" tax<="" td="">9 94(7 73)10.22114.15)(33.411808</ii)> | 9 94 | (7 73) | 10.221 | 14.15) | (33.411 | 808 | |
| xv Profit I Closs) for the oeriod f XIII- XIV l | 4,083.99 | 4,632.67 | 4,022.23 | 14,051.66 | 13,894.70 | 17,937.14 | |
| XVI Other Comprehensive Income I (loss) (net of tax) | 147.56 | lo.oo\ | l47.56l | 0.03 | (109.74) | ||
| XVII • 1 ora1 1,;omprenens1ve income / (Loss) for the period (Av | 4,083.99 | 4,585.11 | 4,022.23 | 14,004.10 | 13,894.73 | 17,827.40 | |
| +XVI ) | |||||||
| XVIII Paid Up Equity Share Capital | 2.488.58 | 2,488 58 | 2.488.58 | 2,488.58- | 2.488.58 | 2,488 5889,788.96 | |
| XIX Reserves excluding revaluation reserves(as shown in the Audited Balance Sheet of previous year) | |||||||
| xx Earnings per share (of~ 11· each) | |||||||
| (i) Basic | 1.64 | 1.86 | 1.62 | 5.65 | 5.58 | 7.21 | |
| i(ii) Diluted | 1.64 | 1.86 | 1.62 | 5.SS | 5.58 | 7.21 | |
| Notes: | |||||||
| 1 | The Unauditec Consolidated Financial Resulls have been prepared on accordance with the recognition and measurement principles provided in Indian Accounting Standards | ||||||
| (lndAS 34). the provisions of the Companies Act. 2013 (the Act), as applicable and guidelines issued by the Securities and Exchange Board of India (SEBI) under SEBI | |||||||
| (Listing Obligations and Disclosure Requirements) Regulations 2015. [SEBI (LODR) Regulations, 2015} as amended. | |||||||
| The abOve results have been reviewed and recommended by the Audit Committee and approved by the Board af Directors in their meeting held on 16th January,2025.The | |||||||
| 2 | |||||||
| Statutory Auditors or lhe Company tiave carried out a Limited Review of !he aforesaid resulls in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure | |||||||
| Requirements) Regulations. 2015. | |||||||
| 3 | In accordance with Regulation 33 of the SEBI (LODR) Regulations, 2015, the above Unaudited Consolidated Financial Results of the Company are posted on Company's | ||||||
| website (www.bhansahabs com) and on the website of BSE Limited (www.bseindia.com) and the National Stock Exchange of India Limited (www.nseindia.com). where the | |||||||
| Company's shares are listed. | |||||||
| 4 | The Board of Directors at its meeting held on 16th January,2025, has declared 3rd Interim Dividend of 100% (viz Re 1/- per share having face value of Re 11· | ||||||
| each).Considering the 1st Interim Dividend of Re 11· per share declared in July,2024 and 2nd Interim Dividend of Re 1/· per share declared in October.2024, the total Interim | |||||||
| Dividend declared till date 1s 300% (1 e Re 3/-) per share. | |||||||
| 5 The Company operates in a single segment namely ' Highly Specialized Engineering Thermoplastics" | |||||||
| The consolidated financial statements include results of Joint Venture Campany viz Bhansali Nippon A & L Private Limited. | |||||||
| 6 | Figures for the previous Period/ Year have been re-grouped/ reworked/ re-arranged whereer necessary, to me them comparable | hfl, NG~ | |||||
| 7 | ~ng | V'~~ | ~~ | ||||
| Polymers Limited | |||||||
| , | |||||||
| y | |||||||
| Place : Mumbai | Chairman & Managing Director | ||||||
| Dated : 16th January, 2025 | DIN:00102930 | ||||||
| Satnoor Plant: Bhansali Nagar, Taluka - Sausar, Dist. Chhindwara, Madhya Pradesh - 480 108. | |||||||
Tel.: (07165) 226376/77/78/79 • E-mail: [email protected] Abu Road Plant : Plot No. SP-138-143, Ambaji Industrial Area, Abu Road, Dist. Sirohi (Rajasthan) - 307 026. Tel.: (02974) 226781 /82/83/84 •E-mail: [email protected]
- B. STATEMENT ON DEVIATION OR VARIATION FOR PROCEEDS OF PUBLIC ISSUE, RIGHTS ISSUE, PREFERENTIAL ISSUE, QUALIFIED INSTITUTIONS PLACEMENT ETC. Not Applicable
- C. FORMAT FOR DISCLOSING OUTSTANDING DEFAULT ON LOANS AND DEBT SECURITIES Not Applicable
| Sr. | Particulars | in INR crore | ||
|---|---|---|---|---|
| No. | ||||
| 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-termand long-term debt |
- D. FORMAT FOR DISCLOSURE OF RELATED PARTY TRANSACTIONS (applicable only for half-yearly filings i.e., 2nd and 4th quarter) – Not Applicable.
- E. STATEMENT ON IMPACT OF AUDIT QUALIFICATIONS (FOR AUDIT REPORT WITH MODIFIED OPINION) SUBMITTED ALONG-WITH ANNUAL AUDITED FINANCIAL RESULTS (Standalone and Consolidated separately) (applicable only for Annual Filing i.e., 4th quarter) – Not Applicable.