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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-05-2026
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 14-05-2026   12:30:00
End date and time of board meeting 14-05-2026   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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 91,047.96 4,04,044.98
Other income 2,945.05 8,771.45
Total income 93,993.01 4,12,816.43
2 Expenses
(a) Cost of materials consumed 82,471.34 2,80,700.37
(b) Purchases of stock-in-trade 15,347.69 49,082.41
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (32,385.60) (28,677.50)
(d) Employee benefit expense 3,001.27 13,015.71
(e) Finance costs 842.52 2,763.82
(f) Depreciation, depletion and amortisation expense 1,279.29 4,475.38
(f) Other Expenses
1 Other Expenses 15,136.55 60,779.00
Total other expenses 15,136.55 60,779.00
Total expenses 85,693.06 3,82,139.19
3 Total profit before exceptional items and tax 8,299.95 30,677.24
4 Exceptional items 0.00 0.00
5 Total profit before tax 8,299.95 30,677.24
6 Tax expense
7 Current tax 1,532.80 6,544.43
8 Deferred tax (140.89) (216.34)
9 Total tax expenses 1,391.91 6,328.09
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 6,908.04 24,349.15
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 6,908.04 24,349.15
17 Other comprehensive income net of taxes 1,075.95 1,804.97
18 Total Comprehensive Income for the period 7,983.99 26,154.12
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 1.99 7.01
Diluted earnings (loss) per share from continuing operations 1.99 7.01
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 1.99 7.01
Diluted earnings (loss) per share from continuing and discontinued operations 1.99 7.01
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 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 28,493.34
Capital work-in-progress 2,053.66
Investment property 5,501.08
Goodwill 0.24
Other intangible assets 181.56
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 46,705.85
Trade receivables, non-current
Loans, non-current 25.03
Other non-current financial assets
1 Non-current other financial assets 948.48
2 Non-current tex assets (net) 2,272.51
Total of other non-current financial assets 3,220.99
Total non-current financial assets 49,951.87
Deferred tax assets (net) 1,112.21
Other non-current assets
1 Other non-current assets 1,246.62
Total of other non-current assets 1,246.62
Total non-current assets 88,540.58
2 Current assets
Inventories 1,79,301.49
Current financial asset
Current investments 0.00
Trade receivables, current 17,887.37
Cash and cash equivalents 5,992.10
Bank balance other than cash and cash equivalents 109.08
Loans, current 50.77
Other current financial assets
Total of other current financial assets 834.42
Total current financial assets 24,873.74
Current tax assets (net) 10,520.94
Other current assets
Total of other current assets
Total current assets 2,14,696.17
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3,03,236.75
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,472.53
Other equity 1,88,743.83
Total equity attributable to owners of parent 1,92,216.36
Non controlling interest
Total equity 1,92,216.36
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 116.87
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease Liability 4,331.55
Total of other non-current financial liabilities 4,331.55
Total non-current financial liabilities 4,448.42
Provisions, non-current 1,917.31
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 6,365.73
Current liabilities
Current financial liabilities
Borrowings, current 7,322.90
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 20,099.56
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 64,013.25
Total Trade payable 84,112.81
Other current financial liabilities
1 Lease Liability 1,482.82
2 Other current financial liabilities 8,992.66
Total of other current financial liabilities 10,475.48
Total current financial liabilities 1,01,911.19
Other current liabilities 1,760.59
1 Other current liabilities 1,760.59
Total of other current liabilities 1,760.59
Provisions, current 89.69
Current tax liabilities (Net) 893.19
Deferred government grants, Current
Total current liabilities 1,04,654.66
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,11,020.39
Total equity and liabilites 3,03,236.75
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
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 124.06 60.53
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 (1,200.01) (1,865.50)
5 Total Other comprehensive income 1,075.95 1,804.97



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
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 30,677.24
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,763.82
Adjustments for decrease (increase) in inventories (26,263.60)
Adjustments for decrease (increase) in trade receivables, current 1,257.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 939.04
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 129.46
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 16,774.54
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 566.51
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 4,475.38
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 1,103.25
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (200.27)
Adjustments for dividend income 0.00
Adjustments for interest income (649.08)
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (36.22)
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) 2,157.99
Net cash flows from (used in) operations 32,835.23
Dividends received 5,667.29
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (4,745.82)
Other inflows (outflows) of cash (27.63)
Net cash flows from (used in) operating activities 43,220.71
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 139.41
Purchase of property, plant and equipment (7,426.83)
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 (5,667.29)
Interest received 649.08
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 2,548.03
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 (1,740.44)
Repayments of borrowings (61.49)
Payments of lease liabilities (1,534.89)
Dividends paid (10,398.85)
Interest paid (2,378.61)
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 12,633.40
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 58,402.14
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 58,402.14
Cash and cash equivalents cash flow statement at beginning of period 6,576.84
Cash and cash equivalents cash flow statement at end of period 64,978.98





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 Daawat Foods Limited Ashok Kumar Arora Promoter Remuneration 279.79 NA 139.89 0.00 0.00
2 Daawat Foods Limited Deva Singh Sham Singh Exports Private Limited Sister concern Sale of goods or services 1,099.65 NA 197.32 66.84 59.00
3 Daawat Foods Limited Eco Pure Specialities Limited Sister concern Any other transaction other income 100.04 NA 0.29 1.06 1.00
4 Daawat Foods Limited LT Foods Americas Inc. Sister concern Sale of goods or services 90,030.62 NA 47,990.01 2,754.26 3,225.00
5 Daawat Foods Limited LT Foods Arabia Limited Company Sister concern Sale of goods or services 196.70 NA 196.70 0.00 19.00
6 Daawat Foods Limited LT Foods Europe B.V. Sister concern Sale of goods or services 9,811.44 NA 3,093.66 1,758.48 341.00
7 Daawat Foods Limited LT Foods Middle East DMCC Sister concern Sale of goods or services 5,590.79 NA 1,773.95 241.00 446.00
8 Daawat Foods Limited Lt Foods U.K. Limited Sister concern Sale of goods or services 6,187.52 NA 946.37 1,700.94 567.00
9 Daawat Foods Limited Nature Bio Foods Limited Sister concern Sale of goods or services 16,580.54 NA 40.97 150.24 7.00
10 Daawat Foods Limited Nature Bio Foods Limited Sister concern Any other transaction other income 21.78 NA 10.17 150.24 7.00
11 Daawat Foods Limited Nature Bio Foods Limited Sister concern Any other transaction other expense 604.19 NA 314.85 150.24 7.00
12 Daawat Foods Limited Oswal Woollen Mills Limited Director's Related Sale of goods or services 600.45 NA 0.00 48.20 47.00
13 Daawat Foods Limited Pramod Kumar Director Remuneration 84.00 NA 84.00 0.00 0.00
14 Daawat Foods Limited Raghunath Agro Industries Private Limited Sister concern Sale of goods or services 5,755.93 NA 2,189.23 29.33 227.00
15 Daawat Foods Limited Raghuvesh Holdings Private Limited Sister concern Any other transaction other expense 4.20 NA 4.20 0.00 0.00
16 Daawat Foods Limited Sara Flexi Pack LLP Director's Related Purchase of goods or services 604.93 NA 267.58 (158.82) (48.00)
17 Daawat Foods Limited Super Texfab Private Limited Director's Related Purchase of goods or services 3,524.17 NA 1,309.05 (1,406.66) (208.00)
18 Daawat Foods Limited Surinder Kumar Arora Managing Director Remuneration 279.79 NA 139.89 0.00 0.00
19 Eco Pure Specialities Limited Bonne Nature Limited Sister concern Purchase of goods or services 69.59 NA 69.59 58.05 0.00
20 Eco Pure Specialities Limited LT Foods Americas Inc. Sister concern Sale of goods or services 65.36 NA 0.00 0.00 0.00
21 Eco Pure Specialities Limited LT Foods Europe B.V. Sister concern Sale of goods or services 576.92 NA 0.00 0.00 0.00
22 Eco Pure Specialities Limited LT Foods U.K. Limited Sister concern Sale of goods or services 1,400.00 NA 42.66 97.18 0.00
23 Eco Pure Specialities Limited LT Foods U.K. Limited Sister concern Any other transaction Reimbursement Received 0.65 NA 0.65 97.18 0.00
24 Eco Pure Specialities Limited Nature Bio Foods Bv Sister concern Purchase of goods or services 34.32 NA 34.32 739.50 1,444.00
25 Eco Pure Specialities Limited Nature Bio Foods Bv Sister concern Sale of goods or services 4,101.65 NA 2,490.14 739.50 1,444.00
26 Eco Pure Specialities Limited Nature Bio Foods Bv Sister concern Any other transaction Reimbursement Received 37.42 NA 37.42 739.50 1,444.00
27 Eco Pure Specialities Limited Nature Bio Foods Inc Sister concern Sale of goods or services 7,921.23 NA 751.05 2,874.48 507.00
28 Eco Pure Specialities Limited Nature Bio Foods Limited Parent Company Sale of goods or services 762.82 NA 762.82 (3,176.25) 170.00
29 Eco Pure Specialities Limited Nature Bio Foods Limited Parent Company Any other transaction other income 342.52 NA 342.52 (3,176.25) 170.00
30 LT Foods Americas Inc. Abhinav Arora Director Remuneration 522.61 NA 273.23 0.00 0.00
31 LT Foods Americas Inc. Golden Star Trading, Inc Company under the same management Any other transaction Management Fees 1,375.08 NA 23.91 (21,819.08) (35,552.00)
32 LT Foods Americas Inc. Golden Star Trading, Inc Company under the same management Sale of goods or services 7,958.28 NA 6,961.15 (21,819.08) (35,552.00)
33 LT Foods Americas Inc. Golden Star Trading, Inc Company under the same management Purchase of goods or services 26,661.06 NA 4,593.75 (21,819.08) (35,552.00)
34 LT Foods Americas Inc. Golden Star Trading, Inc Company under the same management Investment 13,160.38 NA 0.00 (21,819.08) (35,552.00)
35 LT Foods Americas Inc. Kameda Lt Foods (India) Private Limited Joint Venture of Holding Company Purchase of goods or services 33.33 NA 0.36 0.00 0.00
36 LT Foods Europe B.V. Aditya Arora Director Remuneration 456.11 NA 285.98 0.00 0.00
37 LT Foods Europe B.V. Buddha Gourmet Foods Gmbh Director's Related Sale of goods or services 240.04 NA 154.88 155.43 1,016.00
38 LT Foods Europe B.V. Lt Foods Europe Holdings Limited Parent Company Any other transaction other income 459.86 NA 267.67 0.00 0.00
39 LT Foods Europe B.V. Lt Foods Europe Holdings Limited Parent Company Any other transaction other expense 188.13 NA 96.57 0.00 0.00
40 LT Foods Europe B.V. LT Foods U.K. Limited Sister concern Purchase of goods or services 26,156.80 NA 12,973.80 0.00 0.00
41 LT Foods Europe B.V. LT Foods U.K. Limited Sister concern Sale of goods or services 392.10 NA 334.10 0.00 0.00
42 LT Foods Europe B.V. LT Foods U.K. Limited Sister concern Any other transaction other income 453.20 NA 60.48 0.00 0.00
43 LT Foods Europe B.V. LTF Global Investments LLC Sister concern Any other transaction other expense 26.93 NA 26.93 0.00 (29.00)
44 LT Foods Europe B.V. Marius Brun ET FILS Sister concern Investment 812.18 NA 812.18 0.00 0.00
45 Lt Foods Europe Holdings Limited LT Foods Americas Inc. Sister concern Any other transaction other income 676.36 NA 425.81 0.00 0.00
46 Lt Foods Europe Holdings Limited LT Foods Americas Inc. Sister concern Any other transaction other expense 90.07 NA 90.07 0.00 0.00
47 LT Foods U.K. Limited Lt Foods Europe Holdings Limited Parent Company Any other transaction other expense 127.80 NA 127.80 0.00 0.00
48 LT Foods Limited Ashwani Kumar Arora Managing Director & CEO Remuneration 280.00 NA 140.10 0.00 0.00
49 LT Foods Limited Daawat Foods Limited Subsidiary Purchase of goods or services 40,064.99 NA 21,915.40 2,577.09 586.00
50 LT Foods Limited Daawat Foods Limited Subsidiary Sale of goods or services 2,534.56 NA 750.33 2,577.09 586.00
51 LT Foods Limited Daawat Foods Limited Subsidiary Any other transaction other income 777.40 NA 423.58 2,577.09 586.00
52 LT Foods Limited Daawat Foods Limited Subsidiary Dividend received 200.00 NA 200.00 2,577.09 586.00
53 LT Foods Limited Daawat Foods Limited Subsidiary Any other transaction Corportae Guarantee 28,300.00 NA 22,172.33 2,577.09 586.00
54 LT Foods Limited Daawat Foods Limited Subsidiary Investment 269.88 NA 64.48 2,577.09 586.00
55 LT Foods Limited Deva Singh Sham Singh Exports Private Limited Subsidiary Any other transaction other income 0.23 NA 0.23 (63.98) 126.00
56 LT Foods Limited Deva Singh Sham Singh Exports Private Limited Subsidiary Any other transaction other expense 117.00 NA 66.00 (63.98) 126.00
57 LT Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction other income 127.59 NA 61.96 1.89 70.00
58 LT Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Corportae Guarantee 4,540.00 NA 610.92 1.89 70.00
59 LT Foods Limited Global Foods Trading France Sarl Director's Related Purchase of goods or services 308.86 NA 0.00 0.00 0.00
60 LT Foods Limited Kameda Lt Foods (India) Private Limited Joint Venture Purchase of goods or services 1,033.61 NA 506.52 190.02 490.00
61 LT Foods Limited Kameda Lt Foods (India) Private Limited Joint Venture Sale of goods or services 39.14 NA 4.59 190.02 490.00
62 LT Foods Limited Kameda Lt Foods (India) Private Limited Joint Venture Any other transaction other income 308.02 NA 38.49 190.02 490.00
63 LT Foods Limited Kameda Lt Foods (India) Private Limited Joint Venture Any other transaction Corportae Guarantee 650.65 NA 285.98 190.02 490.00
64 LT Foods Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 28,316.48 NA 5,129.49 553.58 456.00
65 LT Foods Limited LT Foods Americas Inc. Step Subsidiary Dividend received 5,270.01 NA 1,704.25 553.58 456.00
66 LT Foods Limited LT Foods Arabia Limited Company Step Subsidiary Sale of goods or services 1,233.90 NA 1,139.39 157.75 1,157.00
67 LT Foods Limited LT Foods Europe B.V. Step Subsidiary Purchase of goods or services 33.43 NA 0.00 1,673.25 471.00
68 LT Foods Limited LT Foods Europe B.V. Step Subsidiary Sale of goods or services 7,698.27 NA 1,967.59 1,673.25 471.00
69 LT Foods Limited LT Foods Europe B.V. Step Subsidiary Any other transaction other income 102.95 NA 57.52 1,673.25 471.00
70 LT Foods Limited LT Foods Holdings ME Limited Step Subsidiary Investment 1,762.65 NA 0.00 0.00 0.00
71 LT Foods Limited LT Foods Middle East DMCC Step Subsidiary Sale of goods or services 21,553.40 NA 11,925.57 243.90 2,678.00
72 LT Foods Limited LT Foods Middle East DMCC Step Subsidiary Any other transaction other income 15.06 NA 15.06 243.90 2,678.00
73 LT Foods Limited LT Foods Middle East DMCC Step Subsidiary Any other transaction Corporate Guarantee 0.00 NA 2,205.63 243.90 2,678.00
74 LT Foods Limited LT Foods U.K. Limited Step Subsidiary Sale of goods or services 9,743.25 NA 3,765.04 2,394.25 2,147.00
75 LT Foods Limited LT Foods U.K. Limited Step Subsidiary Any other transaction other income 143.13 NA 0.00 2,394.25 2,147.00
76 LT Foods Limited LT Foundation Director's Related Any other transaction Corporate Social Resposibility 118.01 NA 67.01 0.00 0.00
77 LT Foods Limited Nature Bio Foods Limited Subsidiary Purchase of goods or services 902.07 NA 353.68 4.15 85.00
78 LT Foods Limited Nature Bio Foods Limited Subsidiary Sale of goods or services 1,745.12 NA 111.87 4.15 85.00
79 LT Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction other income 311.92 NA 140.37 4.15 85.00
80 LT Foods Limited Raghunath Agro Industries Private Limited Subsidiary Purchase of goods or services 12,228.18 NA 2,055.46 (1,306.84) 3,269.00
81 LT Foods Limited Raghunath Agro Industries Private Limited Subsidiary Sale of goods or services 18,855.65 NA 12,082.71 (1,306.84) 3,269.00
82 LT Foods Limited Raghunath Agro Industries Private Limited Subsidiary Any other transaction other income 42.57 NA 25.39 (1,306.84) 3,269.00
83 LT Foods Limited Raghunath Agro Industries Private Limited Subsidiary Any other transaction other expense 4.75 NA 0.00 (1,306.84) 3,269.00
84 LT Foods Limited Raghuvesh Agri Foods Private Limited Associate Company Dividend received 176.00 NA 176.00 0.00 0.00
85 LT Foods Limited Raghuvesh Charitable Trust Director's Related Any other transaction Donation 8.50 NA 3.00 0.00 0.00
86 LT Foods Limited Raghuvesh Infrastructure Private Limited Associate Company Any other transaction other income 6.18 NA 0.00 0.00 0.00
87 LT Foods Limited Raghuvesh Warehousing Private Limited Associate Company Dividend received 288.00 NA 288.00 0.00 0.00
88 LT Foods Limited Ranju Arora Promoter Group Any other transaction other expense 48.00 NA 24.00 0.00 0.00
89 LT Foods Limited Ritesh Arora Promoter Group Remuneration 200.00 NA 70.00 0.00 0.00
90 LT Foods Limited Sara Flexi Pack Llp Director's Related Purchase of goods or services 1,489.72 NA 728.43 (122.83) (61.00)
91 LT Foods Limited SUPER TEXFAB PRIVATE LIMITED Director's Related Purchase of goods or services 328.69 NA 169.95 (37.15) (35.00)
92 LT Foods Limited Vandana Arora Promoter Group Any other transaction other expense 48.00 NA 24.00 0.00 0.00
93 LT Foods Middle East DMCC Gursajan Arora Director Remuneration 385.08 NA 196.71 0.00 0.00
94 LT Foods Middle East DMCC LT Foods Arabia Limited Company Sister concern Sale of goods or services 170.55 NA 170.55 171.50 180.00
95 LT Foods Holdings ME Limited LT Foods Middle East DMCC Parent Company Investment 1,766.74 NA 1,766.74 2,746.82 1,970.00
96 LT Foods Middle East DMCC Lt Foods U.K. Limited Sister concern Sale of goods or services 2,264.25 NA 355.72 332.48 243.00
97 LT Foods Middle East DMCC Vijay Kumar Arora Managing Director Remuneration 288.67 NA 147.47 0.00 0.00
98 LT Foods U.K. Limited Lt Foods Europe Holdings Limited Parent Company Sale of goods or services 1,370.47 NA 815.47 0.00 0.00
99 LT Foods U.K. Limited Lt Foods Middle East Dmcc Sister concern Any other transaction other expense 31.51 NA 31.51 656.28 (103.00)
100 LT Foods U.K. Limited LTF Global Investments LLC Sister concern Any other transaction other expense 14.32 NA 14.32 0.00 (15.00)
101 Nature Bio Foods BV Leev.NU. B.V. Joint Venture of Holding Company Dividend received 20.75 NA 20.75 160.00 165.00
102 Nature Bio Foods BV Leev.NU. B.V. Joint Venture of Holding Company Any other transaction other expense 12.84 NA 12.84 160.00 165.00
103 Nature Bio Foods BV Leev.NU. B.V. Joint Venture of Holding Company Sale of goods or services 75.99 NA 0.00 160.00 165.00
104 Nature Bio Foods BV LT Foods Europe B.V. Sister concern Any other transaction other expense 479.90 NA 112.59 266.54 224.00
105 Nature Bio Foods BV LT Foods Europe B.V. Sister concern Any other transaction other income 147.69 NA 147.69 266.54 224.00
106 Nature Bio Foods BV LT Foods Europe B.V. Sister concern Purchase of goods or services 51.20 NA 20.59 266.54 224.00
107 Nature Bio Foods BV LT Foods Europe B.V. Sister concern Sale of goods or services 2,176.19 NA 1,009.01 266.54 224.00
108 Nature Bio Foods BV Lt Foods Europe Holdings Limited Sister concern Any other transaction other expense 284.93 NA 181.73 (5,319.03) (11,639.00)
109 Nature Bio Foods BV Lt Foods U.K. Limited Sister concern Any other transaction other expense 71.08 NA 0.00 66.56 0.00
110 Nature Bio Foods BV Lt Foods U.K. Limited Sister concern Sale of goods or services 624.40 NA 88.33 66.56 0.00
111 Nature Bio Foods Inc Bonne Nature Limited Sister concern Purchase of goods or services 336.97 NA 336.97 1,969.33 1,941.00
112 Nature Bio Foods Inc LT Foods Americas Inc. Sister concern Any other transaction other expense 11.62 NA 11.62 (1.76) 0.00
113 Nature Bio Foods Limited Deva Singh Sham Singh Exports Private Limited Sister concern Any other transaction other income 10.90 NA 10.90 0.00 11.00
114 Nature Bio Foods Limited Eco Pure Specialities Limited Subsidiary Sale of goods or services 252.78 NA 154.04 3,176.25 (170.00)
115 Nature Bio Foods Limited Eco Pure Specialities Limited Subsidiary Sale of fixed assets 136.79 NA 135.87 3,176.25 (170.00)
116 Nature Bio Foods Limited Eco Pure Specialities Limited Subsidiary Any other transaction Reimbursement Received 69.16 NA 53.54 3,176.25 (170.00)
117 Nature Bio Foods Limited Eco Pure Specialities Limited Subsidiary Any other transaction other income 1.20 NA 0.60 3,176.25 (170.00)
118 Nature Bio Foods Limited Kameda Lt Foods (India) Private Limited Joint Venture of Holding Company Sale of goods or services 4.21 NA 1.05 0.00 0.00
119 Nature Bio Foods Limited LT Foods Americas Inc. Sister concern Sale of goods or services 32,105.22 NA 9,142.04 3,243.09 969.00
120 Nature Bio Foods Limited LT Foods Americas Inc. Sister concern Any other transaction Reimbursement Paid 7.35 NA 4.92 3,243.09 969.00
121 Nature Bio Foods Limited LT Foods Europe B.V. Sister concern Sale of goods or services 3,500.00 NA 299.34 683.46 (82.00)
122 Nature Bio Foods Limited LT Foods Europe B.V. Sister concern Any other transaction Reimbursement Received 7.51 NA 4.68 683.46 (82.00)
123 Nature Bio Foods Limited LT Foods Europe B.V. Sister concern Any other transaction Other Expense 6.32 NA 6.32 683.46 (82.00)
124 Nature Bio Foods Limited LT Foods U.K. Limited Sister concern Sale of goods or services 2,258.02 NA 1,160.71 177.83 528.00
125 Nature Bio Foods Limited LT Foods U.K. Limited Sister concern Any other transaction Reimbursement Received 0.44 NA 0.44 177.83 528.00
126 Nature Bio Foods Limited Nature Bio Foods Bv Subsidiary Sale of goods or services 11,301.33 NA 6,588.51 760.15 4,040.00
127 Nature Bio Foods Limited Nature Bio Foods Bv Subsidiary Any other transaction Reimbursement Received 104.99 NA 57.23 760.15 4,040.00
128 Nature Bio Foods Limited Nature Bio Foods Inc Subsidiary Sale of goods or services 864.38 NA 265.23 283.43 309.00
129 Nature Bio Foods Limited Nature Bio Foods Inc Subsidiary Any other transaction Reimbursement Paid 3.26 NA 3.26 283.43 309.00
130 Nature Bio Foods Limited Nature Bio Foods Inc Subsidiary Any other transaction Reimbursement Received 23.74 NA 12.96 283.43 309.00
131 Raghunath Agro Industries Private Limited LT Foods Americas Inc. Sister concern Sale of goods or services 26,864.81 NA 16,419.14 1,314.98 533.00
132 Raghunath Agro Industries Private Limited Rs. Rice & General Mills Director's Related Any other transaction Rent expenses 21.78 NA 9.90 (16.11) (25.00)
133 Deva Singh Sham Singh Exports Private Limited Lt Foods Middle East Dmcc Sister concern Sale of goods or services 337.92 NA 337.92 0.00 338.00
134 LT Foods U.K. Limited Anmol Arora Managing Director Remuneration 236.87 NA 120.75 0.00 0.00
135 Lt Foods Middle East Dmcc Lt Foods Europe Holdings Limited Sister concern Any other transaction Other Income 33.36 NA 33.36 (922.06) 0.00
136 LT Foods Holdings ME Limited Lt Foods Middle East Dmcc Parent Company Any other transaction Other Income 46.19 NA 181.73 2,746.82 1,970.00
137 LT Foods Americas Inc. LTF Global Investments LLC Sister concern Any other transaction Other Expense 229.60 NA 229.60 0.00 (246.00)
138 LT Foods Europe B.V. Aditya Arora Director Advance 51.56 NA 51.56 0.00 0.00
139 LT Foods Limited LT Foods Holdings ME Limited Step Subsidiary Investment 1,766.74 NA 4.09 0.00 0.00
140 Lt Foods Europe Holdings Limited LT Foods Europe B.V. Parent Company Loan 27,767.01 NA 27,767.01 0.00 0.00
141 Lt Foods Europe Holdings Limited LT Foods Middle East DMCC Sister concern Loan 2,839.63 NA 2,839.63 921.13 0.00
142 Lt Foods Europe Holdings Limited Nature Bio Foods Inc Sister concern Loan 1,600.78 NA 1,600.78 0.00 1,601.00
143 Lt Foods Europe Holdings Limited Nature Bio Foods Bv Sister concern Loan 11,450.86 NA 11,450.86 5,319.03 11,639.00
144 Lt Foods Europe Holdings Limited LT Foods U.K. Limited Subsidiary Loan 26,673.52 NA 26,673.52 0.00 0.00
Total value of transaction during the reporting period 2,93,270.39





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 116.87
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 7,439.76 long term loans- 11687429 Short term loans-732289396