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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 15-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-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 Rice Processing
Start date and time of board meeting 15-May-2025   12:30:00
End date and time of board meeting 15-May-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 Not applicable
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 2025-05-15
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
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 9713324000 40853169000
Other income 69350000 708901000
Total income 9782674000 41562070000
2 Expenses
(a) Cost of materials consumed 6597167000 27356967000
(b) Purchases of stock-in-trade 1459574000 5837174000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -704389000 -1449166000
(d) Employee benefit expense 292990000 1150378000
(e) Finance costs 73435000 192711000
(f) Depreciation, depletion and amortisation expense 112809000 389251000
(f) Other Expenses
1 Other expenses 1453339000 5392170000
Total other expenses 1453339000 5392170000
Total expenses 9284925000 38869485000
3 Total profit before exceptional items and tax 497749000 2692585000
4 Exceptional items 0 0
5 Total profit before tax 497749000 2692585000
6 Tax expense
7 Current tax 116206000 575343000
8 Deferred tax 590000 -4406000
9 Total tax expenses 116796000 570937000
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 380953000 2121648000
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 380953000 2121648000
17 Other comprehensive income net of taxes 7676000 -3719000
18 Total Comprehensive Income for the period 388629000 2117929000
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 347253000 347253000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
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
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 2618369000
Capital work-in-progress 68540000
Investment property 0
Goodwill 24000
Other intangible assets 7256000
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 4224473000
Trade receivables, non-current 0
Loans, non-current 3057000
Other non-current financial assets 43058000
Total non-current financial assets 4270588000
Deferred tax assets (net) 28880000
Other non-current assets 712688000
Total non-current assets 7706345000
2 Current assets
Inventories 15303789000
Current financial asset
Current investments 0
Trade receivables, current 1904478000
Cash and cash equivalents 657684000
Bank balance other than cash and cash equivalents 9093000
Loans, current 5082000
Other current financial assets 109709000
Total current financial assets 2686046000
Current tax assets (net) 0
Other current assets 1145320000
Total current assets 19135155000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 26841500000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 347253000
Other equity 17661729000
Total equity attributable to owners of parent 18008982000
Non controlling interest
Total equity 18008982000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
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 250996000
Total non-current financial liabilities 250996000
Provisions, non-current 162259000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 4326000
Total non-current liabilities 417581000
Current liabilities
Current financial liabilities
Borrowings, current 901983000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 345065000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6388294000
Total Trade payable 6733359000
Other current financial liabilities 613673000
Total current financial liabilities 8249015000
Other current liabilities 125925000
Provisions, current 35689000
Current tax liabilities (Net) 4308000
Deferred government grants, Current 0
Total current liabilities 8414937000
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 8832518000
Total equity and liabilites 26841500000
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
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 5855000 8270000
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 -13531000 -4551000
5 Total Other comprehensive income 7676000 -3719000



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 2692585000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 192711000
Adjustments for decrease (increase) in inventories -1308332000
Adjustments for decrease (increase) in trade receivables, current 230310000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -314698000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -38576000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 1694861000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -7617000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 389251000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 3000000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 111855000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 4751000
Adjustments for dividend income 0
Adjustments for interest income 867000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -6555000
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) 0
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) 950094000
Net cash flows from (used in) operations 3642679000
Dividends received -499094000
Interest paid 0
Interest received 0
Income taxes paid (refund) 627338000
Other inflows (outflows) of cash 5235000
Net cash flows from (used in) operating activities 2521482000
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 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
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 10526000
Purchase of property, plant and equipment 447250000
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 499094000
Interest received 867000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -4643000
Net cash flows from (used in) investing activities 58594000
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 283942000
Repayments of borrowings 3610000
Payments of lease liabilities 81044000
Dividends paid 1039515000
Interest paid 174893000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1100000000
Net cash flows from (used in) financing activities -2115120000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 464956000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 464956000
Cash and cash equivalents cash flow statement at beginning of period 192728000
Cash and cash equivalents cash flow statement at end of period 657684000







Details of Impact of Audit Qualification
Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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
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


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



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 LT Foods Limited Ashwani Kumar Arora Managing Director & CEO Remuneration 23200000 NA 13800000 0 0
2 LT Foods Limited Ritesh Arora Promoter Group Remuneration 20000000 NA 10100000 0 0
3 Daawat Foods Limited Ashok Kumar Arora Promoter Remuneration 25700000 NA 12100000 0 0
4 Daawat Foods Limited Surinder Kumar Arora Managing Director Remuneration 25700000 NA 12100000 0 0
5 LT Foods Americas Inc. Anmol Arora Promoter Group Remuneration 15500000 NA 7500000 0 0
6 LT Foods Europe B.V. Vijay Kumar Arora Managing Director Remuneration 45400000 NA 6400000 0 0
7 LT Foods Europe B.V. Aditya Arora Promoter Group Remuneration 15600000 NA 5800000 0 0
8 LT Foods Americas Inc. Abhinav Arora Promoter Group Remuneration 55500000 NA 25700000 0 0
9 LT Foods Middle East DMCC Gursajan Arora Promoter Group Remuneration 19700000 NA 18600000 0 0
10 LT Foods Limited Daawat Foods Limited Subsidiary Purchase of goods or services 3580400000 NA 2292915000 -33000000 224400000
11 LT Foods Limited Nature Bio Foods Limited Subsidiary Purchase of goods or services 10000000 NA 9800000 -4200000 26400000
12 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Purchase of goods or services 1500000000 NA 453800000 -136900000 503200000
13 LT Foods Limited Kameda LT Foods (India) Private Limited Joint Venture Purchase of goods or services 60000000 NA 51100000 30300000 30200000
14 LT Foods Limited SUPER TEXFAB PRIVATE LIMITED Director's Related Purchase of goods or services 600000000 NA 15400000 0 -133400000
15 Daawat Foods Limited SUPER TEXFAB PRIVATE LIMITED Director's Related Purchase of goods or services 199600000 NA 177100000 -39700000 -36900000
16 Ragunath Agro Industries Private Limited Daawat Foods Limited Subsidiary Purchase of goods or services 948200000 NA 62700000 -62800000 0
17 LT Foods Europe B.V. LT Foods Middle East DMCC Subsidiary Purchase of goods or services 50000000 NA 42600000 0 -43600000
18 LT Foods Europe B.V. LT Foods Europe Holdings Limited Subsidiary Purchase of goods or services 10000000 NA -8400000 0 0
19 LT Foods Europe B.V. LT Foods U.K. Limited Subsidiary Purchase of goods or services 860000000 NA 850900000 0 0
20 Nature Bio Foods BV LT Foods Europe B.V. Step Subsidiary Purchase of goods or services 40000000 NA 39900000 0 42200000
21 LT Foods Americas Inc. Kameda LT Foods (India) Private Limited Joint Venture Purchase of goods or services 10000000 NA 2500000 0 0
22 Nature Bio Foods BV Bonne Nature Limited Step Subsidiary Purchase of goods or services 70000000 NA 63000000 0 154000000
23 LT Foods U.K. Limited LT Foods Europe Holdings Limited Step Subsidiary Purchase of goods or services 50000000 NA 44100000 0 0
24 LT Foods Limited Daawat Foods Limited Subsidiary Sale of goods or services 220000000 NA 29900000 0 0
25 LT Foods Limited Nature Bio Foods Limited Subsidiary Sale of goods or services 10000000 NA 7700000 0 0
26 LT Foods Limited LT Foods Europe B.V. Step Subsidiary Sale of goods or services 1473200000 NA 316000000 59200000 259300000
27 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Sale of goods or services 40000000 NA 12600000 0 503200000
28 LT Foods Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 7961700000 NA 3946300000 387000000 271200000
29 LT Foods Limited LT Foods Middle East DMCC Step Subsidiary Sale of goods or services 2900000000 NA 1420900000 330400000 249500000
30 LT Foods Limited Kameda LT Foods (India) Private Limited Joint Venture Sale of goods or services 10000000 NA 1900000 0 0
31 LT Foods Limited LT Foods U.K. Limited Step Subsidiary Sale of goods or services 900000000 NA 323700000 314600000 2300000
32 Daawat Foods Limited LT Foods Europe B.V. Step Subsidiary Sale of goods or services 550000000 NA 563624000 43400000 451100000
33 Daawat Foods Limited Ragunath Agro Industries Private Limited Subsidiary Sale of goods or services 1030000000 NA 62700000 62800000 0
34 Daawat Foods Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 8650000000 NA 4792220000 -636600000 -754700000
35 Daawat Foods Limited Nature Bio Foods Limited Subsidiary Sale of goods or services 10000000 NA 900000 0 -1800000
36 Daawat Foods Limited Deva Singh Sham Singh Exports Private Limited Subsidiary Sale of goods or services 80900000 NA 27193000 6900000 4900000
37 Daawat Foods Limited LT Foods Middle East DMCC Step Subsidiary Sale of goods or services 70000000 NA 68600000 54500000 66000000
38 Daawat Foods Limited Oswal Wollen Mills Limted Director's Related Sale of goods or services 63000000 NA 23094000 0 2700000
39 Ragunath Agro Industries Private Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 500000000 NA 283200000 24500000 0
40 Nature Bio Foods Limited LT Foods Europe B.V. Subsidiary Sale of goods or services 100000000 NA 92000000 0 43100000
41 Nature Bio Foods Limited LT Foods Americas Inc. Step Subsidiary Sale of goods or services 2000000000 NA 977888000 390100000 94500000
42 Nature Bio Foods Limited Eco Pure Specialities Limited Step Subsidiary Sale of goods or services 586100000 NA 22400000 -13000000 18400000
43 Nature Bio Foods Limited NATURE BIO FOODS INC Step Subsidiary Sale of goods or services 118100000 NA 71100000 30600000 76900000
44 Nature Bio Foods Limited LT Foods U.K. Limited Step Subsidiary Sale of goods or services 110000000 NA 101900000 0 0
45 Nature Bio Foods Limited Nature Bio Foods BV Step Subsidiary Sale of goods or services 2070000000 NA 895218000 519700000 790200000
46 Nature Bio Foods Limited Kameda LT Foods India Pvt Ltd Joint Venture Sale of goods or services 10000000 NA 100000 0 70000
47 Eco Pure Specialities Limited Nature Bio Foods Limited Subsidiary Sale of goods or services 133800000 NA 4300000 13000000 -18400000
48 Eco Pure Specialities Limited Nature Bio Foods Inc Step Subsidiary Sale of goods or services 650000000 NA 609600000 58400000 247700000
49 Eco Pure Specialities Limited Nature Bio Foods BV Step Subsidiary Sale of goods or services 696700000 NA 179598000 190300000 77300000
50 LT Foods Europe B.V. LT Foods U.K. Limited Step Subsidiary Sale of goods or services 400000000 NA -15600000 0 0
51 LT Foods Europe B.V. LT Foods Europe Holdings Limited Step Subsidiary Sale of goods or services 10000000 NA -100000 0 0
52 LT Foods Europe B.V. Buddha Gourmet Foods Gmbh Director's Related Sale of goods or services 20000000 NA 17600000 0 124300000
53 Nature Bio Foods BV Nature Bio Foods INC. Step Subsidiary Sale of goods or services 10000000 NA 2700000 0 -9400000
54 Nature Bio Foods BV LT Foods U.K. Limited Step Subsidiary Sale of goods or services 30000000 NA 22300000 0 34000000
55 Nature Bio Foods BV Leev.NU. B.V. Joint Venture Sale of goods or services 150000000 NA 146600000 75800000 42200000
56 Nature Bio Foods BV LT Foods Europe B.V. Subsidiary Sale of goods or services 350000000 NA 330100000 0 -18770000
57 LT Foods U.K. Limited LT Foods Europe Holdings Limited Step Subsidiary Sale of goods or services 80000000 NA 70300000 0 0
58 LT Foods U.K. Limited Global Foods Trading Ltd. Director's Related Sale of goods or services 20000000 NA 10200000 0 0
59 LT Foods Limited Daawat Foods Limited Subsidiary Any other transaction Other Income 41900000 NA 40000000 0 224428000
60 LT Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Income 69000000 NA 63661000 0 26412000
61 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Any other transaction Other Income 2600000 NA 2100000 0 503240000
62 LT Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Other Income 11900000 NA 6700000 -1200000 7510000
63 LT Foods Limited Kameda LT Foods (India) Private Limited Joint Venture Any other transaction Other Income 24000000 NA 24144000 0 0
64 LT Foods Limited LT Foods Europe B.V. Subsidiary Any other transaction Other Income 16100000 NA 6710000 0 259318000
65 LT Foods Limited Nature Bio Foods Inc Subsidiary Any other transaction Other Income 18300000 NA 1900000 0 3267000
66 LT Foods Limited Nature Bio Foods BV Subsidiary Any other transaction Other Income 18000000 NA 11500000 0 23248000
67 LT Foods Limited Bonne Nature Limited Step Subsidiary Any other transaction Other Income 200000 NA 200000 0 210000
68 LT Foods Limited Raghuvesh Infrastructure Private Limited Associates Any other transaction Other Income 1000000 NA 500000 0 0
69 Daawat Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Income 3000000 NA 2846000 -4900000 -1884000
70 Daawat Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Other Income 9000000 NA 4447000 0 960000
71 Nature Bio Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Other Income 29400000 NA 1000000 0 18453000
72 Nature Bio Foods Limited Nature Bio Foods Inc Step Subsidiary Any other transaction Other Income 2000000 NA 2044000 0 76971000
73 Nature Bio Foods Limited Nature Bio Foods BV Step Subsidiary Any other transaction Other Income 17200000 NA 10000000 0 790285000
74 Eco Pure Specialities Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Income 28100000 NA 20300000 0 -18453000
75 LT Foods Europe B.V. Nature Bio Foods BV Step Subsidiary Any other transaction Other Income 28000000 NA 27200000 0 -18770000
76 LT Foods Europe B.V. LT Foods U.K. Limited Step Subsidiary Sale of goods or services 20000000 NA -10600000 0 0
77 LT Foods Americas Inc. Golden Star Trading, Inc Joint Venture Any other transaction Other Income 360000000 NA 358819000 -1275000000 -1117300000
78 Nature Bio Foods Inc LT Foods Americas Inc. Step Subsidiary Any other transaction Other Income 20000000 NA 11600000 0 -2537000
79 Sona Global Limited LT Foods Middle East DMCC Step Subsidiary Any other transaction Other Income 10000000 NA 3300000 0 -282802000
80 LT Foods U.K. Limited LT Foods Americas Inc. Step Subsidiary Any other transaction Other Income 40000000 NA 38100000 0 0
81 LT Foods Limited Ragunath Agro Industries Private Limited Subsidiary Any other transaction Other Expense 10000000 NA 300000 0 503240000
82 LT Foods Limited Deva Singh Sham Singh Exports Private Limited Subsidiary Any other transaction Other Expense 10000000 NA 7700000 0 -5813000
83 LT Foods Limited RANJU ARORA Promoter Group Any other transaction Other Expense 10000000 NA 4800000 0 0
84 LT Foods Limited VANDANA ARORA Promoter Group Any other transaction Other Expense 10000000 NA 5700000 0 0
85 LT Foods Limited Raghuvesh Charitable Trust Director's Related Any other transaction Donation 10000000 NA 2100000 0 0
86 LT Foods Limited LT FOUNDATION Director's Related Any other transaction Donation 10000000 NA 100000 0 0
87 Ragunath Agro Industries Private Limited RS. Rice & General Mills Director's Related Any other transaction Other Expense 10000000 NA 1000000 0 -1115000
88 Nature Bio Foods Limited Nature Bio Foods Inc Step Subsidiary Any other transaction Other Expense 10000000 NA 8400000 0 76971000
89 Nature Bio Foods Limited LT Foods Americas Inc. Step Subsidiary Any other transaction Other Expense 10000000 NA 7200000 0 94579000
90 Daawat Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Other Expense 40000000 NA 37200000 0 -1884000
91 Eco Pure Specialities Limited LT Foods Americas Inc. Subsidiary Any other transaction Other Expense 10000000 NA 3400000 0 0
92 LT Foods Europe B.V. LT Foods Europe Holdings Limited Step Subsidiary Any other transaction Other Expense 20000000 NA -16300000 0 0
93 Nature Bio Foods BV LT Foods Europe B.V. Subsidiary Any other transaction Other Expense 40000000 NA -32700000 0 42202000
94 Nature Bio Foods BV Leev.NU. B.V. Joint Venture Any other transaction Other Expense 10000000 NA 5600000 0 34026000
95 Nature Bio Foods BV LT Foods U.K. Limited Step Subsidiary Any other transaction Other Expense 10000000 NA 2900000 0 0
96 Nature Bio Foods Inc LT Foods Americas Inc. Step Subsidiary Any other transaction Other Expense 10000000 NA -5900000 0 -2537000
97 Nature Bio Foods Inc Nature Bio Foods BV Step Subsidiary Any other transaction Other Expense 10000000 NA -4400000 0 9490000
98 LT Foods U.K. Limited LT Foods Europe Holdings Limited Step Subsidiary Any other transaction Other Expense 10000000 NA -1400000 0 0
99 LT Foods Limited Daawat Foods Limited Subsidiary Any other transaction Corporate Guarantee 3330000000 NA 1284300000 0 0
100 LT Foods Limited Nature Bio Foods Limited Subsidiary Any other transaction Corporate Guarantee 1130000000 NA 175200000 0 0
101 LT Foods Limited Eco Pure Specialities Limited Step Subsidiary Any other transaction Corporate Guarantee 954000000 NA 509500000 0 0
102 LT Foods Limited Abhiram Seth Independent Director Any other transaction Directors Sitting Fees 400000 NA 200000 0 0
103 LT Foods Limited Ambika Sharma Independent Director Any other transaction Directors Sitting Fees 600000 NA 300000 0 0
104 LT Foods Limited Neeru Singh Independent Director Any other transaction Directors Sitting Fees 800000 NA 400000 0 0
105 LT Foods Limited Satish Chander Gupta Independent Director Any other transaction Directors Sitting Fees 400000 NA 200000 0 0
106 LT Foods Limited Raju Lal Independent Director Any other transaction Directors Sitting Fees 400000 NA 200000 0 0
107 Nature Bio Foods Limited Ambika Sharma Independent Director Any other transaction Directors Sitting Fees 400000 NA 200000 0 0
108 LT Foods Limited Daawat Foods Limited Subsidiary Dividend received 20000000 NA 20000000 0 0
109 LT Foods Limited LT Foods Americas Inc. Subsidiary Dividend received 251100000 NA 228100000 0 0
110 LT Foods Limited LT Foods Middle East DMCC Subsidiary Remuneration 2500000 NA 2300000 0 0
111 LT Foods Limited ASHOK KUMAR ARORA Managing Director Dividend paid 0 NA 22980000 0 0
112 LT Foods Limited ASHWANI KUMAR ARORA Managing Director & CEO Dividend paid 0 NA 22980000 0 0
113 LT Foods Limited SURINDER KUMAR ARORA Managing Director Dividend paid 0 NA 22980000 0 0
114 LT Foods Limited VIJAY KUMAR ARORA Managing Director Dividend paid 0 NA 22980000 0 0
115 LT Foods Limited GURUCHARAN DASS ARORA Promoter Group Dividend paid 0 NA 21900000 0 0
116 LT Foods Limited VANDANA ARORA Promoter Group Dividend paid 0 NA 6080000 0 0
117 LT Foods Limited SAKSHI ARORA Promoter Group Dividend paid 0 NA 8370000 0 0
118 LT Foods Limited RANJU ARORA Promoter Group Dividend paid 0 NA 5429000 0 0
119 LT Foods Limited ANITA ARORA Promoter Group Dividend paid 0 NA 7611000 0 0
120 LT Foods Limited MUNISH KUMAR ARORA Promoter Group Dividend paid 0 NA 640000 0 0
121 LT Foods Limited ABHINAV ARORA Promoter Group Dividend paid 0 NA 640000 0 0
122 LT Foods Limited ADITYA ARORA Promoter Group Dividend paid 0 NA 630000 0 0
123 LT Foods Limited GURUCHARAN DASS ARORA HUF Promoter Group Dividend paid 0 NA 21900000 0 0
124 LT Foods Limited VANEET ARORA Promoter Group Dividend paid 0 NA 160000 0 0
125 LT Foods Limited GURSAJAN ARORA Promoter Group Dividend paid 0 NA 127000 0 0
126 LT Foods Limited ANMOL ARORA Promoter Group Dividend paid 0 NA 108000 0 0
127 LT Foods Limited RITESH ARORA Promoter Group Dividend paid 0 NA 42000 0 0
128 LT Foods Limited RAGHUVESH HOLDINGS PRIVATE LIMITED Promoter Group Dividend paid 0 NA 33300000 0 0
129 LT Foods Limited SACHIN GUPTA CFO Dividend paid 0 NA 34000 0 0
Total value of transaction during the reporting period 22700212000





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 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0