Integrated Filing — IndAS



General information about company

Scrip Code 532783
NSE Symbol LTFOODS
MSEI Symbol NOTLISTED
ISIN INE818H01020
Name of company LT FOODS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2024
Date of end of financial year 31-03-2025
Date of board meeting when results were approved 15-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-05-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
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 Rice Processing
Start date and time of board meeting 15-05-2025   12:30:00
End date and time of board meeting 15-05-2025   15:20:00
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. No
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 15-05-2025
Indicate Company website link for updated RPT policy of the Company https://ltfoods.com/ltfoodscms/uploads/investors/relatedpartytransactions/relatedpartytransactions_1729590349.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? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

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 01-01-2025 01-04-2024
B Date of end of reporting period 31-03-2025 31-03-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 97,133.24 4,08,531.69
Other income 693.50 7,089.01
Total income 97,826.74 4,15,620.70
2 Expenses
(a) Cost of materials consumed 65,971.67 2,73,569.67
(b) Purchases of stock-in-trade 14,595.74 58,371.74
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (7,043.89) (14,491.66)
(d) Employee benefit expense 2,929.90 11,503.78
(e) Finance costs 734.35 1,927.11
(f) Depreciation, depletion and amortisation expense 1,128.09 3,892.51
(f) Other Expenses
1 other expenses 14,533.39 53,921.70
Total other expenses 14,533.39 53,921.70
Total expenses 92,849.25 3,88,694.85
3 Total profit before exceptional items and tax 4,977.49 26,925.85
4 Exceptional items 0.00 0.00
5 Total profit before tax 4,977.49 26,925.85
6 Tax expense
7 Current tax 1,162.06 5,753.43
8 Deferred tax 5.90 (44.06)
9 Total tax expenses 1,167.96 5,709.37
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 3,809.53 21,216.48
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 3,809.53 21,216.48
17 Other comprehensive income net of taxes 76.76 (37.19)
18 Total Comprehensive Income for the period 3,886.29 21,179.29
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 3,472.53 3,472.53
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.1 6.11
Diluted earnings (loss) per share from continuing operations 1.1 6.11
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 1.1 6.11
Diluted earnings (loss) per share from continuing and discontinued operations 1.1 6.11
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

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2024
Date of end of reporting period 31-03-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 26,183.69
Capital work-in-progress 685.40
Investment property 0.00
Goodwill 0.24
Other intangible assets 72.56
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 42,244.73
Trade receivables, non-current 0.00
Loans, non-current 30.57
Other non-current financial assets 430.58
Total non-current financial assets 42,705.88
Deferred tax assets (net) 288.80
Other non-current assets 7,126.88
Total non-current assets 77,063.45
2 Current assets
Inventories 1,53,037.89
Current financial asset
Current investments 0.00
Trade receivables, current 19,044.78
Cash and cash equivalents 6,576.84
Bank balance other than cash and cash equivalents 90.93
Loans, current 50.82
Other current financial assets 1,097.09
Total current financial assets 26,860.46
Current tax assets (net) 0.00
Other current assets 11,453.20
Total current assets 1,91,351.55
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 2,68,415.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,472.53
Other equity 1,76,617.29
Total equity attributable to owners of parent 1,80,089.82
Non controlling interest
Total equity 1,80,089.82
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 2,509.96
Total non-current financial liabilities 2,509.96
Provisions, non-current 1,622.59
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 43.26
Total non-current liabilities 4,175.81
Current liabilities
Current financial liabilities
Borrowings, current 9,019.83
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,450.65
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 63,882.94
Total Trade payable 67,333.59
Other current financial liabilities 6,136.73
Total current financial liabilities 82,490.15
Other current liabilities 1,259.25
Provisions, current 356.89
Current tax liabilities (Net) 43.08
Deferred government grants, Current 0.00
Total current liabilities 84,149.37
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 88,325.18
Total equity and liabilites 2,68,415.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-01-2025 01-04-2024
Date of end of reporting period 31-03-2025 31-03-2025
Whether results 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

Amount in (Lakhs)

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 01-01-2025 01-04-2024
B Date of end of reporting period 31-03-2025 31-03-2025
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 58.55 82.70
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 (135.31) (45.51)
5 Total Other comprehensive income 76.76 (37.19)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2024
B Date of end of reporting period 31-03-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 26,925.85
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,927.11
Adjustments for decrease (increase) in inventories (13,083.32)
Adjustments for decrease (increase) in trade receivables, current 2,303.10
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (3,146.98)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (385.76)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 16,948.61
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (76.17)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,892.51
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 30.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 1,118.55
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 47.51
Adjustments for dividend income 0.00
Adjustments for interest income 8.67
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (65.55)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 9,500.94
Net cash flows from (used in) operations 36,426.79
Dividends received (4,990.94)
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 6,273.38
Other inflows (outflows) of cash 52.35
Net cash flows from (used in) operating activities 25,214.82
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 105.26
Purchase of property, plant and equipment 4,472.50
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 4,990.94
Interest received 8.67
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (46.43)
Net cash flows from (used in) investing activities 585.94
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,839.42
Repayments of borrowings 36.10
Payments of lease liabilities 810.44
Dividends paid 10,395.15
Interest paid 1,748.93
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (11,000.00)
Net cash flows from (used in) financing activities (21,151.20)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4,649.56
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 4,649.56
Cash and cash equivalents cash flow statement at beginning of period 1,927.28
Cash and cash equivalents cash flow statement at end of period 6,576.84





Details of Impact of Audit Qualification

Amount in (Lakhs)

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 M S K A & Associates Yes 31-07-2027


Amount in (Lakhs)

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 the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved 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 LT Foods Limited Ashwani Kumar Arora Managing Director & CEO Remuneration 232.00 NA 138.00 0.00 0.00
2 LT Foods Limited Ritesh Arora Promoter Group Remuneration 200.00 NA 101.00 0.00 0.00
3 Daawat Foods Limited Ashok Kumar Arora Promoter Remuneration 257.00 NA 121.00 0.00 0.00
4 Daawat Foods Limited Surinder Kumar Arora Managing Director Remuneration 257.00 NA 121.00 0.00 0.00
5 LT Foods Americas Inc. Anmol Arora Promoter Group Remuneration 155.00 NA 75.00 0.00 0.00
6 LT Foods Europe B.V. Vijay Kumar Arora Managing Director Remuneration 454.00 NA 64.00 0.00 0.00
7 LT Foods Europe B.V. Aditya Arora Promoter Group Remuneration 156.00 NA 58.00 0.00 0.00
8 LT Foods Americas Inc. Abhinav Arora Promoter Group Remuneration 555.00 NA 257.00 0.00 0.00
9 LT Foods Middle East DMCC Gursajan Arora Promoter Group Remuneration 197.00 NA 186.00 0.00 0.00
10 LT Foods Limited Daawat Foods Limited Subsidiary Purchase of goods or services 35,804.00 NA 22,929.15 (330.00) 2,244.00
11 LT Foods Limited Nature Bio Foods Limited Subsidiary Purchase of goods or services 100.00 NA 98.00 (42.00) 264.00
12 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Purchase of goods or services 15,000.00 NA 4,538.00 (1,369.00) 5,032.00
13 LT Foods Limited Kameda LT Foods (India) Private Limited Joint Venture Purchase of goods or services 600.00 NA 511.00 303.00 302.00
14 LT Foods Limited SUPER TEXAFAB PRIVATE LIMITED Director's Related Purchase of goods or services 6,000.00 NA 154.00 0.00 (1,334.00)
15 Daawat Foods Limited SUPER TEXAFAB PRIVATE LIMITED Director's Related Purchase of goods or services 1,996.00 NA 1,771.00 (397.00) (369.00)
16 Ragunath Agro Industries Private Limited Daawat Foods Limited Subsidiary Purchase of goods or services 9,482.00 NA 627.00 (628.00) 0.00
17 LT Foods Europe B.V. LT Foods Middle East DMCC Subsidiary Purchase of goods or services 500.00 NA 426.00 0.00 (436.00)
18 LT Foods Europe B.V. LT Foods Europe Holdings Limited Subsidiary Purchase of goods or services 100.00 NA (84.00) 0.00 0.00
19 LT Foods Europe B.V. LT Foods U.K. Limited Subsidiary Purchase of goods or services 8,600.00 NA 8,509.00 0.00 0.00
20 Nature Bio Foods BV LT Foods Europe B.V. Step Subsidiary Purchase of goods or services 400.00 NA 399.00 0.00 422.00
21 LT Foods Americas Inc. Kameda LT Foods (India) Private Limited Joint Venture Purchase of goods or services 100.00 NA 25.00 0.00 0.00
22 Nature Bio Foods BV Bonne Nature Limited Step Subsidiary Purchase of goods or services 700.00 NA 630.00 0.00 1,540.00
23 LT Foods U.K. Limited LT Foods Europe Holdings Limited Step Subsidiary Purchase of goods or services 500.00 NA 441.00 0.00 0.00
24 LT Foods Limited Daawat Foods Limited Subsidiary Sale of goods or services 2,200.00 NA 299.00 0.00 0.00
25 LT Foods Limited Nature Bio Foods Limited Subsidiary Sale of goods or services 100.00 NA 77.00 0.00 0.00
26 LT Foods Limited LT Foods Europe B.V. Step Subsidiary Sale of goods or services 14,732.00 NA 3,160.00 592.00 2,593.00
27 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Sale of goods or services 400.00 NA 126.00 0.00 5,032.00
28 LT Foods Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 79,617.00 NA 39,463.00 3,870.00 2,712.00
29 LT Foods Limited LT Foods Middle East DMCC Step Subsidiary Sale of goods or services 29,000.00 NA 14,209.00 3,304.00 2,495.00
30 LT Foods Limited Kameda LT Foods (India) Private Limited Joint Venture Sale of goods or services 100.00 NA 19.00 0.00 0.00
31 LT Foods Limited LT Foods U.K. Limited Step Subsidiary Sale of goods or services 9,000.00 NA 3,237.00 3,146.00 23.00
32 Daawat Foods Limited LT Foods Europe B.V. Step Subsidiary Sale of goods or services 5,500.00 NA 5,636.24 434.00 4,511.00
33 Daawat Foods Limited Ragunath Agro Industries Private Limited Subsidiary Sale of goods or services 10,300.00 NA 627.00 628.00 0.00
34 Daawat Foods Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 86,500.00 NA 47,922.20 (6,366.00) (7,547.00)
35 Daawat Foods Limited Nature Bio Foods Limited Subsidiary Sale of goods or services 100.00 NA 9.00 0.00 (18.00)
36 Daawat Foods Limited Deva Singh Shyam Singh Exports Private Limited Subsidiary Sale of goods or services 809.00 NA 271.93 69.00 49.00
37 Daawat Foods Limited LT Foods Middle East DMCC Step Subsidiary Sale of goods or services 700.00 NA 686.00 545.00 660.00
38 Daawat Foods Limited Oswal Wollen Mills Limited Director's Related Sale of goods or services 630.00 NA 230.94 0.00 27.00
39 Ragunath Agro Industries Private Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 5,000.00 NA 2,832.00 245.00 0.00
40 Nature Bio Foods Limited LT Foods Europe B.V. Subsidiary Sale of goods or services 1,000.00 NA 920.00 0.00 431.00
41 Nature Bio Foods Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 20,000.00 NA 9,778.88 3,901.00 945.00
42 Nature Bio Foods Limited Eco Pure Specialities Limited Step Subsidiary Sale of goods or services 5,861.00 NA 224.00 (130.00) 184.00
43 Nature Bio Foods Limited Nature Bio Foods Inc. Step Subsidiary Sale of goods or services 1,181.00 NA 711.00 306.00 769.00
44 Nature Bio Foods Limited LT Foods U.K. Limited Step Subsidiary Sale of goods or services 1,100.00 NA 1,019.00 0.00 0.00
45 Nature Bio Foods Limited Nature Bio Foods B.V. Step Subsidiary Sale of goods or services 20,700.00 NA 8,952.18 5,197.00 7,902.00
46 Nature Bio Foods Limited Kameda LT Foods India Private Limited Joint Venture Sale of goods or services 100.00 NA 1.00 0.00 0.70
47 Eco Pure Specialities Limited Nature Bio Foods Limited Subsidiary Sale of goods or services 1,338.00 NA 43.00 130.00 (184.00)
48 Eco Pure Specialities Limited Nature Bio Foods Inc. Step Subsidiary Sale of goods or services 6,500.00 NA 6,096.00 584.00 2,477.00
49 Eco Pure Specialities Limited Nature Bio Foods B.V. Step Subsidiary Sale of goods or services 6,967.00 NA 1,795.98 1,903.00 773.00
50 LT Foods Europe B.V. LT Foods U.K. Limited Step Subsidiary Sale of goods or services 4,000.00 NA (156.00) 0.00 0.00
51 LT Foods Europe B.V. LT Foods Europe Holdings Limited Step Subsidiary Sale of goods or services 100.00 NA (1.00) 0.00 0.00
52 LT Foods Europe B.V. Buddha Gourmet Foods Gmbh Director's Related Sale of goods or services 200.00 NA 176.00 0.00 1,243.00
53 Nature Bio Foods BV Nature Bio Foods Inc. Step Subsidiary Sale of goods or services 100.00 NA 27.00 0.00 (94.00)
54 Nature Bio Foods BV LT Foods U.K. Limited Step Subsidiary Sale of goods or services 300.00 NA 223.00 0.00 340.00
55 Nature Bio Foods BV Leev. NU. B.V. Joint Venture Sale of goods or services 1,500.00 NA 1,466.00 758.00 422.00
56 Nature Bio Foods BV LT Foods Europe B.V. Subsidiary Sale of goods or services 3,500.00 NA 3,301.00 0.00 (187.70)
57 LT Foods U.K. Limited LT Foods Europe Holdings Limited Step Subsidiary Sale of goods or services 800.00 NA 703.00 0.00 0.00
58 LT Foods U.K. Limited Global Foods Trading Ltd. Director's Related Sale of goods or services 200.00 NA 102.00 0.00 0.00
59 LT Foods Limited Daawat Foods Limited Subsidiary Any other transaction Other Income 419.00 NA 400.00 0.00 2,244.28
60 LT Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Income 690.00 NA 636.61 0.00 264.12
61 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Any other transaction Other Income 26.00 NA 21.00 0.00 5,032.40
62 LT Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Other Income 119.00 NA 67.00 (12.00) 75.10
63 LT Foods Limited Kameda LT Foods India Private Limited Joint Venture Any other transaction Other Income 240.00 NA 241.44 0.00 0.00
64 LT Foods Limited LT Foods Europe B.V. Subsidiary Any other transaction Other Income 161.00 NA 67.10 0.00 2,593.18
65 LT Foods Limited Nature Bio Foods Inc. Subsidiary Any other transaction Other Income 183.00 NA 19.00 0.00 32.67
66 LT Foods Limited Nature Bio Foods B.V. Subsidiary Any other transaction Other Income 180.00 NA 115.00 0.00 232.48
67 LT Foods Limited Bonne Nature Limited Step Subsidiary Any other transaction Other Income 2.00 NA 2.00 0.00 2.10
68 LT Foods Limited Raghuvesh Infrastructure Private Limited Associates Any other transaction Other Income 10.00 NA 5.00 0.00 0.00
69 Daawat Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Income 30.00 NA 28.46 (49.00) (18.84)
70 Daawat Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Other Income 90.00 NA 44.47 0.00 9.60
71 Nature Bio Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Other Income 294.00 NA 10.00 0.00 184.53
72 Nature Bio Foods Limited Nature Bio Foods Inc. Step Subsidiary Any other transaction Other Income 20.00 NA 20.44 0.00 769.71
73 Nature Bio Foods Limited Nature Bio Foods B.V. Step Subsidiary Any other transaction Other Income 172.00 NA 100.00 0.00 7,902.85
74 Eco Pure Specialities Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Income 281.00 NA 203.00 0.00 (184.53)
75 LT Foods Europe B.V. Nature Bio Foods B.V. Step Subsidiary Any other transaction Other Income 280.00 NA 272.00 0.00 187.70
76 LT Foods Europe B.V. LT Foods U.K. Limited Step Subsidiary Sale of goods or services 200.00 NA (106.00) 0.00 0.00
77 LT Foods Americas Inc. Golder Star Trading Inc. Joint Venture Any other transaction Other Income 3,600.00 NA 3,588.19 (12,750.00) (11,173.00)
78 Nature Bio Foods Inc. LT Foods Americas Inc. Step Subsidiary Any other transaction Other Income 200.00 NA 116.00 0.00 (25.37)
79 Sona Global Limited LT Foods Middle East DMCC Step Subsidiary Any other transaction Other Income 100.00 NA 33.00 0.00 (2,828.02)
80 LT Foods U.K. Limited LT Foods Americas Inc. Step Subsidiary Any other transaction Other Income 400.00 NA 381.00 0.00 0.00
81 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Any other transaction Other Expense 100.00 NA 3.00 0.00 5,032.40
82 LT Foods Limited Deva Singh Shyam Singh Exports Private Limited Subsidiary Any other transaction Other Expense 100.00 NA 77.00 0.00 (58.13)
83 LT Foods Limited Ranju Arora Promoters Group Any other transaction Other Expense 100.00 NA 48.00 0.00 0.00
84 LT Foods Limited Vandana Arora Promoters Group Any other transaction Other Expense 100.00 NA 57.00 0.00 0.00
85 LT Foods Limited Raghuvesh Charitable Trust Director's Related Any other transaction Donation 100.00 NA 21.00 0.00 0.00
86 LT Foods Limited LT Foundation Director's Related Any other transaction Donation 100.00 NA 1.00 0.00 0.00
87 Ragunath Agro Industries Private Limited RS. Rice & General Mills Director's Related Any other transaction Other Expense 100.00 NA 10.00 0.00 (11.15)
88 Nature Bio Foods Limited Nature Bio Foods Inc. Step Subsidiary Any other transaction Other Expense 100.00 NA 84.00 0.00 769.71
89 Nature Bio Foods Limited LT Foods Americas Inc. Step Subsidiary Any other transaction Other Expense 100.00 NA 72.00 0.00 945.79
90 Daawat Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Expense 400.00 NA 372.00 0.00 (18.84)
91 Eco Pure Specialities Limited LT Foods Americas Inc. Subsidiary Any other transaction Other Expense 100.00 NA 34.00 0.00 0.00
92 LT Foods Europe B.V. LT Foods Europe Holdings Limited Step Subsidiary Any other transaction Other Expense 200.00 NA (163.00) 0.00 0.00
93 Nature Bio Foods BV LT Foods Europe B.V. Subsidiary Any other transaction Other Expense 400.00 NA (327.00) 0.00 422.02
94 Nature Bio Foods BV Leev.NU. B.V. Joint Venture Any other transaction Other Expense 100.00 NA 56.00 0.00 340.26
95 Nature Bio Foods BV LT Foods U.K. Limited Step Subsidiary Any other transaction Other Expense 100.00 NA 29.00 0.00 0.00
96 Nature Bio Foods Inc. LT Foods Americas Inc. Step Subsidiary Any other transaction Other Expense 100.00 NA (59.00) 0.00 (25.37)
97 Nature Bio Foods Inc. Nature Bio Foods BV Step Subsidiary Any other transaction Other Expense 100.00 NA (44.00) 0.00 94.90
98 LT Foods U.K. Limited LT Foods Europe Holdings Limited Step Subsidiary Any other transaction Other Expense 100.00 NA (14.00) 0.00 0.00
99 LT Foods Limited Daawat Foods Limited Subsidiary Any other transaction Corporate Guarantee 33,300.00 NA 12,843.00 0.00 0.00
100 LT Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Corporate Guarantee 11,300.00 NA 1,752.00 0.00 0.00
101 LT Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Corporate Guarantee 9,540.00 NA 5,095.00 0.00 0.00
102 LT Foods Limited Abhiram Seth Independent Director Any other transaction Directors Sitting Fees 4.00 NA 2.00 0.00 0.00
103 LT Foods Limited Ambika Sharma Independent Director Any other transaction Directors Sitting Fees 6.00 NA 3.00 0.00 0.00
104 LT Foods Limited Neeru Singh Independent Director Any other transaction Directors Sitting Fees 8.00 NA 4.00 0.00 0.00
105 LT Foods Limited Satish Chander Gupta Independent Director Any other transaction Directors Sitting Fees 4.00 NA 2.00 0.00 0.00
106 LT Foods Limited Raju Lal Independent Director Any other transaction Directors Sitting Fees 4.00 NA 2.00 0.00 0.00
107 Nature Bio Foods Limited Ambika Sharma Independent Director Any other transaction Directors Sitting Fees 4.00 NA 2.00 0.00 0.00
108 LT Foods Limited Daawat Foods Limited Subsidiary Dividend received 200.00 NA 200.00 0.00 0.00
109 LT Foods Limited LT Foods Americas Inc. Subsidiary Dividend received 2,511.00 NA 2,281.00 0.00 0.00
110 LT Foods Limited LT Foods Middle East DMCC Subsidiary Remuneration 25.00 NA 23.00 0.00 0.00
111 LT Foods Limited Ashok Kumar Arora Managing Director Dividend paid 0.00 NA 229.80 0.00 0.00
112 LT Foods Limited Ashwani Kumar Arora Managing Director & CEO Dividend paid 0.00 NA 229.80 0.00 0.00
113 LT Foods Limited Surinder Kumar Arora Managing Director Dividend paid 0.00 NA 229.80 0.00 0.00
114 LT Foods Limited Vijay Kumar Arora Managing Director Dividend paid 0.00 NA 229.80 0.00 0.00
115 LT Foods Limited Gurucharan Dass Arora Promoter Group Dividend paid 0.00 NA 219.00 0.00 0.00
116 LT Foods Limited Vandana Arora Promoter Group Dividend paid 0.00 NA 60.80 0.00 0.00
117 LT Foods Limited Sakshi Arora Promoter Group Dividend paid 0.00 NA 83.70 0.00 0.00
118 LT Foods Limited Ranju Arora Promoter Group Dividend paid 0.00 NA 54.29 0.00 0.00
119 LT Foods Limited Anita Arora Promoter Group Dividend paid 0.00 NA 76.11 0.00 0.00
120 LT Foods Limited Munish Kumar Arora Promoter Group Dividend paid 0.00 NA 6.40 0.00 0.00
121 LT Foods Limited Abhinav Arora Promoter Group Dividend paid 0.00 NA 6.40 0.00 0.00
122 LT Foods Limited Aditya Arora Promoter Group Dividend paid 0.00 NA 6.30 0.00 0.00
123 LT Foods Limited Gurucharan Dass Arora HUF Promoter Group Dividend paid 0.00 NA 219.00 0.00 0.00
124 LT Foods Limited Vaneet Arora Promoter Group Dividend paid 0.00 NA 1.60 0.00 0.00
125 LT Foods Limited Gursajan Arora Promoter Group Dividend paid 0.00 NA 1.27 0.00 0.00
126 LT Foods Limited Anmol Arora Promoter Group Dividend paid 0.00 NA 1.08 0.00 0.00
127 LT Foods Limited Ritesh Arora Promoter Group Dividend paid 0.00 NA 0.42 0.00 0.00
128 LT Foods Limited Raghuvesh Holdings Private Limited Promoter Group Dividend paid 0.00 NA 333.00 0.00 0.00
129 LT Foods Limited Sachin Gupta CFO Dividend paid 0.00 NA 0.34 0.00 0.00
Total value of transaction during the reporting period 2,27,002.12





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00