Integrated Filing — IndAS


General information about company
Scrip Code 519183
NSE Symbol ADFFOODS
MSEI Symbol NOTLISTED
ISIN INE982B01027
Name of company ADF Foods Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-May-2025
Description of presentation currency INR (in Actuals)
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 Manufacturing
Start date and time of board meeting 14-May-2025   18:15:00
End date and time of board meeting 14-May-2025   21:00:00
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. NA
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 2025-02-14
Indicate Company website link for updated RPT policy of the Company https://adf-foods.com/
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? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1346317000 4784055000
Other income 10548000 99439000
Total income 1356865000 4883494000
2 Expenses
(a) Cost of materials consumed 478080000 1840917000
(b) Purchases of stock-in-trade 11362000 23029000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 30654000 -67781000
(d) Employee benefit expense 66738000 285641000
(e) Finance costs 3291000 11886000
(f) Depreciation, depletion and amortisation expense 18865000 75407000
(f) Other Expenses
1 Other Expenses 466663000 1650124000
Total other expenses 466663000 1650124000
Total expenses 1075653000 3819223000
3 Total profit before exceptional items and tax 281212000 1064271000
4 Exceptional items 0 0
5 Total profit before tax 281212000 1064271000
6 Tax expense
7 Current tax 54982000 228881000
8 Deferred tax 11268000 33515000
9 Total tax expenses 66250000 262396000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 214962000 801875000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 214962000 801875000
17 Other comprehensive income net of taxes 4659000 -2566000
18 Total Comprehensive Income for the period 219621000 799309000
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 219727000 219727000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 4887063000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.96 7.3
Diluted earnings (loss) per share from continuing operations 1.96 7.3
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 1.96 7.3
Diluted earnings (loss) per share from continuing and discontinued operations 1.96 7.3
24 Debt equity ratio 0.0002 0.0002
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results n Rs. in Lakhs nt STANDALONEt nParticulars Quarter Preceeding Corresponding Year to date Year to date n ended Quarter ended Quarter ended figures for figures for n 31.03.2025 31.12.2024 31.03.2024 in current period previous period n previous Year ended ended n 31.03.2025 31.03.2024 nNet Exchange Gain/ Loss - - - - - nOther Income (54.68) 145.93 27.82 219.09 98.56 n n n n Rs. in Lakhs nt CONSOLIDATEDt nParticulars Quarter Preceeding Corresponding Year to date Year to date n ended Quarter ended Quarter ended figures for figures for n 31.03.2025 31.12.2024 31.03.2024 in current period previous period n previous Year ended ended n 31.03.2025 31.03.2024 nNet Exchange Gain/ Loss - - - - - nOther Income (54.90) 146.98 22.55 219.58 93.22 n nOther notes are as per the pdf filed with the stock exchanges.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 928509000
Capital work-in-progress 188839000
Investment property 0
Goodwill 0
Other intangible assets 217078000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 1063308000
Trade receivables, non-current 0
Loans, non-current 1358000
Other non-current financial assets 23082000
Total non-current financial assets 1087748000
Deferred tax assets (net) 0
Other non-current assets 80541000
Total non-current assets 2502715000
2 Current assets
Inventories 459347000
Current financial asset
Current investments 584753000
Trade receivables, current 1158693000
Cash and cash equivalents 253774000
Bank balance other than cash and cash equivalents 289148000
Loans, current 193000
Other current financial assets 422535000
Total current financial assets 2709096000
Current tax assets (net) 63546000
Other current assets 138981000
Total current assets 3370970000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 5873685000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 223510000
Other equity 4887063000
Total equity attributable to owners of parent 5110573000
Non controlling interest
Total equity 5110573000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 87500000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 54631000
Total non-current financial liabilities 142131000
Provisions, non-current 15691000
Deferred tax liabilities (net) 150331000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 308153000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 33192000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 279761000
Total Trade payable 312953000
Other current financial liabilities 87207000
Total current financial liabilities 400160000
Other current liabilities 35209000
Provisions, current 19590000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 454959000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 763112000
Total equity and liabilites 5873685000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-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
1 Remeasurements of the defined benefit plans -105000 -1822000
Total Amount of items that will not be reclassified to profit and loss -105000 -1822000
2 Income tax relating to items that will not be reclassified to profit or loss -27000 -460000
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translating the financial statements of subsidiaries 0 0
2 Net gain / (loss) on cash flow hedges 6331000 -1609000
Total Amount of items that will be reclassified to profit and loss 6331000 -1609000
4 Income tax relating to items that will be reclassified to profit or loss 1594000 -405000
5 Total Other comprehensive income 4659000 -2566000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1064271000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 11886000
Adjustments for decrease (increase) in inventories -94606000
Adjustments for decrease (increase) in trade receivables, current -181033000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -8918000
Adjustments for decrease (increase) in other non-current assets -2662000
Adjustments for other financial assets, non-current -1245000
Adjustments for other financial assets, current -136402000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 54723000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 8195000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 75407000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 4972000
Adjustments for provisions, non-current 704000
Adjustments for other financial liabilities, current 6363000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 1301000
Adjustments for dividend income 9000
Adjustments for interest income 14110000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -50115000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 37568000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -287981000
Net cash flows from (used in) operations 776290000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 243085000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 533205000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 65000000
Other cash receipts from sales of equity or debt instruments of other entities 669990000
Other cash payments to acquire equity or debt instruments of other entities 489989000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1339000
Purchase of property, plant and equipment 404559000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 9000
Interest received 9644000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -208145000
Net cash flows from (used in) investing activities -486711000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 87500000
Repayments of borrowings 0
Payments of lease liabilities 17962000
Dividends paid 197829000
Interest paid 6076000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -134367000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -87873000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 5490000
Net increase (decrease) in cash and cash equivalents -82383000
Cash and cash equivalents cash flow statement at beginning of period 336157000
Cash and cash equivalents cash flow statement at end of period 253774000







Details of Impact of Audit Qualification
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. M S K A & Associates, Chartered Accountants Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 16-Mar-2022
Amount Raised 256160000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Meeting the Company's capital expenditure, inorganic growth opportunities and for other general corporate purposes. Nil 256160000 0 256160000 0 The details of funds received on allotment of Convertible Warrants are as under: No of Price Amount Remarks Warrants (in Rs.) (Rs. in Lakhs) Total Issue Size 19,50,000 Rs. 362/- Rs. 7,059.00 None Details of Allotment as 9,43,500 Rs. 271.50/- Rs. 2,561.60 Out of total on March 16, 2022 (Balance 75% issue size of of Issue Price) 19,50,000 Warrants, 9,43,500 warrants have been converted into equivalent number of equity Shares. The proceeds raised by the Company through the Warrants convertible into Equity Shares are being utilized for the objects as stated in the Explanatory Statement of EGM Notice dated September 4, 2020.


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-Apr-2022
Amount Raised 273265000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Meeting the Company's capital expenditure, inorganic growth opportunities and for other general corporate purposes. Nil 273265000 0 273265000 0 The details of funds received on allotment of Convertible Warrants are as under: No of Price Amount Remarks Warrants (in Rs.) (Rs. in Lakhs) Total Issue Size 19,50,000 Rs. 362/- Rs. 7,059.00 None Details of Allotment as 10,06,500 Rs. 271.50/- Rs. 2,732.65 Out of total on April 29, 2022 (Balance 75% issue size of of Issue Price) 19,50,000 Warrants, 10,46,500 warrants have been converted into equivalent number of equity Shares. The proceeds raised by the Company through the Warrants convertible into Equity Shares are being utilized for the objects as stated in the Explanatory Statement of EGM Notice dated September 4, 2020.


Signatory Details
Name of signatory Shardul Doshi
Designation of person Chief Financial Officer
Place Mumbai
Date 14-May-2025




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 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 ADF Foods Limited ADF Foods (India) Ltd Wholly Owned Subsidiary Sale of goods or services Not Applicable 1126000 -16000 46000
2 ADF Foods Limited ADF Foods (India) Ltd Wholly Owned Subsidiary Investment Not Applicable 0 10500000 10500000 Investment 0 NA Unsecured Investment in Equity Shares
3 ADF Foods Limited Telluric Foods (India) Limited Wholly Owned Subsidiary Any other transaction Other Income - Rent Not Applicable 72000 0 0
4 ADF Foods Limited Telluric Foods (India) Limited Wholly Owned Subsidiary Any other transaction Security Deposit Not Applicable 0 25000 25000
5 ADF Foods Limited Telluric Foods (India) Limited Wholly Owned Subsidiary Investment Not Applicable 65000000 115000000 180000000 Investment 0 NA Unsecured Investment in Preference Shares
6 ADF Foods Limited Telluric Foods (India) Limited Wholly Owned Subsidiary Investment Not Applicable 0 10000000 10000000 Investment 0 NA Unsecured Investment in Equity Shares
7 ADF Foods Limited Telluric Foods Ltd Wholly Owned Step Down Subsidiary Sale of goods or services Not Applicable 14002000 14701000 11305000
8 ADF Foods Limited Telluric Foods Ltd Wholly Owned Step Down Subsidiary Any other transaction Other Income - Rent Not Applicable 72000 0 0
9 ADF Foods Limited Telluric Foods Ltd Wholly Owned Step Down Subsidiary Any other transaction Security Deposit Not Applicable 0 25000 25000
10 ADF Foods Limited Telluric Foods Ltd Wholly Owned Step Down Subsidiary Any other transaction Royalty Income Not Applicable 810000 918000 -18000
11 ADF Foods Limited ADF Foods UK Ltd Wholly Owned Subsidiary Sale of goods or services Not Applicable 48906000 13682000 26820000
12 ADF Foods Limited ADF Foods UK Ltd Wholly Owned Subsidiary Any other transaction Business Expense Reimbursement made Not Applicable -487000 -1173000 8000
13 ADF Foods Limited ADF Foods UK Ltd Wholly Owned Subsidiary Investment Not Applicable 0 182629000 182629000 Investment 0 NA Unsecured Investment in Equity Shares
14 ADF Foods Limited ADF Foods UK Ltd Wholly Owned Subsidiary Investment Not Applicable 0 680179000 680179000 Investment 0 NA Unsecured Investment in Preference Shares
15 ADF Foods Limited ADF Holdings (USA) Limited Wholly Owned Step Down Subsidiary Sale of goods or services Not Applicable 180782000 125640000 195139000
16 ADF Foods Limited ADF Holdings (USA) Limited Wholly Owned Step Down Subsidiary Any other transaction Business Expense Reimbursement made Not Applicable -2137000 0 0
17 ADF Foods Limited Vibrant Foods New Jersey LLC. Wholly Owned Step Down Subsidiary Sale of goods or services 1250000000 Approved 0 0 29000
18 ADF Foods Limited Vibrant Foods New Jersey LLC. Wholly Owned Step Down Subsidiary Any other transaction Business Expense Reimbursement made Not Applicable -26261000 0 -8088000
19 ADF Foods Limited Sumer Thakkar Person in Place of Profit Any other transaction Commission 0 Approved 0 0 -5800000
20 ADF Foods Limited Sumer Thakkar Person in Place of Profit Remuneration 1842000 Approved -1842000 0 0
21 ADF Foods Limited Mahalaxmi R. Thakkar Relative of Director Any other transaction Rent 50000 Approved 50000 750000 700000
22 ADF Foods Limited H J Thakkar Investments Property LLP Entity in which Director is Partner Any other transaction Security Deposit 40000 Approved 0 40000 40000
23 ADF Foods Limited Power Brands (Foods) Pvt. Ltd. Wholly Owned Subsidary Any other transaction Domestic Creditors Not Applicable 0 1710000 1710000
24 ADF Foods Limited Mr. Shardul Doshi Key Managerial Personnel Remuneration 6475000 Approved -6475000 0 0
25 ADF Foods Limited Mr. Shardul Doshi Key Managerial Personnel Any other transaction Short Term Employee Benefit 860000 Approved -860000 0 0
26 ADF Foods Limited Mr. Shardul Doshi Key Managerial Personnel Any other transaction Post Retirement Benefit 1244000 Approved -1244000 0 0
27 ADF Foods Limited Mr. Arjuun Guuha Whole Time Dirctor Remuneration 5478000 Approved -5478000 0 0
28 ADF Foods Limited Mr. Arjuun Guuha Whole Time Dirctor Any other transaction Short Term Employee Benefit 346000 Approved -346000 0 0
29 ADF Foods Limited Mr. Arjuun Guuha Whole Time Dirctor Any other transaction Post Retirement Benefit 343000 Approved -343000 0 0
30 ADF Foods Limited Ms. Deepa Mishra Harris Independent Director Any other transaction Sitting Fees 170000 Approved -170000 0 0
31 ADF Foods Limited Mr. Jay M. Mehta Non-Executive Director Non- Independent Director Any other transaction Sitting Fees 100000 Approved -100000 0 0
32 ADF Foods Limited Mr. Viren A. Merchant Non-Executive Director Non- Independent Director Any other transaction Sitting Fees 70000 Approved -70000 0 0
33 ADF Foods Limited Mr. Chandir Gidwani Independent Director Any other transaction Sitting Fees 100000 Approved -100000 0 0
34 ADF Foods Limited Mr. Pheroze Mistry Independent Director Any other transaction Sitting Fees 150000 Approved -150000 0 0
35 ADF Foods Limited Mr. Manmohan Srivastava Independent Director Any other transaction Sitting Fees 250000 Approved -250000 0 0
36 ADF Foods Limited Mr. Ameet Hariani Independent Director Any other transaction Sitting Fees 100000 Approved -100000 0 0
37 Telluric Foods (India) Limited Telluric Foods Ltd Wholly Owned Subsidary Investment Not Applicable 0 500000 500000 Investment 0 NA Unsecured Investment in Equity Shares
38 Telluric Foods (India) Limited Telluric Foods Ltd Wholly Owned Subsidary Investment Not Applicable 65000000 115000000 180000000 Investment 0 NA Unsecured Investment in Preference Shares
39 ADF Foods UK Ltd ADF Holdings (USA) Limited Wholly Owned Subsidary Investment Not Applicable 0 176003000 176003000 Investment 0 NA Unsecured Investment in Equity Shares
40 ADF Foods UK Ltd ADF Holdings (USA) Limited Wholly Owned Subsidary Investment Not Applicable 0 696907000 696907000 Investment 0 NA Unsecured Investment in Preference Shares
41 ADF Holdings (USA) Limited ADF Foods (USA) Ltd Wholly Owned Subsidary Investment Not Applicable 0 76158000 76158000 Investment 0 NA Unsecured Investment in Equity Shares
42 ADF Holdings (USA) Limited Vibrant Foods NJ LLC Wholly Owned Subsidary Investment Not Applicable 0 101544000 101544000 Investment 0 NA Unsecured Investment
43 ADF Holdings (USA) Limited Vibrant Foods NJ LLC Wholly Owned Subsidary Sale of goods or services Not Applicable 220597000 113646000 218836000
44 ADF Holdings (USA) Limited Vibrant Foods NJ LLC Wholly Owned Subsidary Any other transaction Expense Sharing Not Applicable 31465000 0 0
45 ADF Holdings (USA) Limited Vibrant Foods NJ LLC Wholly Owned Subsidary Interest received Not Applicable 6505000 0 1692000
46 ADF Holdings (USA) Limited Vibrant Foods NJ LLC Wholly Owned Subsidary Any other transaction Conversion of Loan into Cpaital Contribution Not Applicable 0 41896000 41896000
47 ADF Holdings (USA) Limited Vibrant Foods NJ LLC Wholly Owned Subsidary Loan Not Applicable 41896000 -41896000 42310000 Loan 0.1 NA Unsecured Short Term Working Cpaital Loan for general purpose to meet working capital requirements
48 ADF Holdings (USA) Limited Mr. Bimal Ramesh Thakkar Key Managerial Personnel Any other transaction Commission 23118000 Approved -23118000 0 0
49 ADF Holdings (USA) Limited Mr. Shivaan Bimal Thakkar Person in Place of Profit Remuneration 15977000 Approved -15977000 0 -3722000
50 ADF Holdings (USA) Limited ADF Foods (USA) Ltd Wholly Owned Subsidary Sale of goods or services Not Applicable 30171000 0 44502000
51 ADF Holdings (USA) Limited ADF Foods (USA) Ltd Wholly Owned Subsidary Interest received Not Applicable 2551000 0 0
52 ADF Holdings (USA) Limited ADF Foods (USA) Ltd Wholly Owned Subsidary Loan Not Applicable -28827000 -107379000 -137361000
53 Vibrant Foods NJ LLC ADF Holdings (USA) Limited Parent Company Sale of goods or services Not Applicable 2600000 0 8078000
54 Vibrant Foods NJ LLC Shirish Dubey Key Managerial Personnel Any other transaction Consideration for Acquisition 0 Approved 0 0 0
55 Vibrant Foods NJ LLC Harihar Dubey Key Managerial Personnel Any other transaction Consideration for Acquisition 0 Approved 0 -1000 0
56 Vibrant Foods NJ LLC ADF Foods (USA) Ltd Wholly Owned Subsidary Sale of goods or services Not Applicable 4754000 4487000 7006000
57 Vibrant Foods NJ LLC ADF Foods (USA) Ltd Wholly Owned Subsidary Purchase of goods or services Not Applicable -1999000 0 0
58 Vibrant Foods NJ LLC ADF Holdings (USA) Limited Parent Company Any other transaction Expense Sharing Not Applicable 2940000 0 0
Total value of transaction during the reporting period 602965000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
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-term and long-term debt