Integrated Filing — IndAS



General information about company
Scrip Code 533400
NSE Symbol FCONSUMER
MSEI Symbol NOTLISTED
ISIN INE200J01025
Name of company Future Consumer 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-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 The Group is engaged in the business of Branding, Manufacturing, Processing, Selling and Distribution of “Consumer Products” which constitutes a single reporting Segment
Start date and time of board meeting 30-May-2025   12:15:00
End date and time of board meeting 30-May-2025   13:00:00
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 Statement on impact of audit qualification
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 2025-04-01
Indicate Company website link for updated RPT policy of the Company https://futureconsumer.in/pdf/Policy_for_dealing_with_Related_Party_Transactions_with_effect_from_01.04.2022.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 2117000 5622000
Other income 10517000 134342000
Total income 12634000 139964000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 2491000 17175000
(e) Finance costs 143852000 561331000
(f) Depreciation, depletion and amortisation expense 1339000 8722000
(f) Other Expenses
1 Other Expenses 9314000 53303000
Total other expenses 9314000 53303000
Total expenses 156996000 640531000
3 Total profit before exceptional items and tax -144362000 -500567000
4 Exceptional items 81173000 81173000
5 Total profit before tax -63189000 -419394000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
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 -63189000 -419394000
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 -63189000 -419394000
17 Other comprehensive income net of taxes 215000 215000
18 Total Comprehensive Income for the period -62974000 -419179000
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 11982208000 11982208000
Face value of equity share capital 6 6
27 Details of debt securities
22 Reserves excluding revaluation reserve -15352446000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.03 -0.21
Diluted earnings (loss) per share from continuing operations -0.03 -0.21
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 -0.03 -0.21
Diluted earnings (loss) per share from continuing and discontinued operations -0.03 -0.21
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 317264000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 826077000
Trade receivables, non-current 0
Loans, non-current 1768833000
Other non-current financial assets 320027000
Total non-current financial assets 2914937000
Deferred tax assets (net)
Other non-current assets 55483000
Total non-current assets 3287684000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 0
Cash and cash equivalents 19466000
Bank balance other than cash and cash equivalents 15169000
Loans, current 0
Other current financial assets 2443000
Total current financial assets 37078000
Current tax assets (net)
Other current assets 63208000
Total current assets 100286000
3 Non-current assets classified as held for sale 48361000
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3436331000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 11982208000
Other equity -15352446000
Total equity attributable to owners of parent -3370238000
Non controlling interest
Total equity -3370238000
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
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 6970000
Total non-current financial liabilities 6970000
Provisions, non-current 1686000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 8656000
Current liabilities
Current financial liabilities
Borrowings, current 3992606000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 40973000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 295306000
Total Trade payable 336279000
Other current financial liabilities 1504154000
Total current financial liabilities 5833039000
Other current liabilities 962323000
Provisions, current 2551000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 6797913000
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 6806569000
Total equity and liabilites 3436331000
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 Items that will not be reclassified to statement of profit or loss 215000 215000
Total Amount of items that will not be reclassified to profit and loss 215000 215000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 0 0
5 Total Other comprehensive income 215000 215000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
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 -419394000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 561331000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 10158000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -2718000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -15657000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 180346000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 8722000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -13106000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments -536000
Adjustments for fair value losses (gains) 0
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) 728540000
Net cash flows from (used in) operations 309146000
Dividends received 0
Interest paid 0
Interest received -32956000
Income taxes paid (refund) -18709000
Other inflows (outflows) of cash -145348000
Net cash flows from (used in) operating activities 149551000
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 1003000
Purchase of property, plant and equipment 0
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 0
Interest received 1210000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 61965000
Net cash flows from (used in) investing activities 64178000
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 3764000
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 0
Repayments of borrowings 217489000
Payments of lease liabilities 4514000
Dividends paid 0
Interest paid 18857000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -237096000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -23367000
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 -23367000
Cash and cash equivalents cash flow statement at beginning of period 42834000
Cash and cash equivalents cash flow statement at end of period 19467000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified 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
1 Borkar and Muzumdar Yes 31-May-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 5602000 0
2 Total Expenditure 640531000 0
3 Net Profit/(Loss) -419394000 0
4 Earnings Per Share -0.21 0
5 Total Assets 3436331000 0
6 Total Liabilities 6806569000 0
7 Net Worth -3370238000 0


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Since how long continuing Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block
Textual Information(1) Qualitication on non-availability of financial results of 2 Jomt Ventures
Textual Information(2) Not Applicable
Textual Information(3) No material impact
Textual Information(4) The Company has investments in Aussee Oats Milling Private Limited (joint venture) and Aussee Oats India Private Limited (step down joint venture) (together referred to as JV) of Rs. 10,064.69 lakhs including investments, loans and other assets (as on March 31, 2024: Rs. 9,564.13 lakhs). There is a dispute between the Company and said JV partners and due to non-availability of financial results for the quarter and year ended March 31,2025, as a consequence of non-cooperation of the said JV partners which is in direct contravention of court rulings, the Company is unable to determine the fair value of Companys investments in JV as at period end date and consequent impact thereof on the results. However, the Management believe that it will not have a material impact on the financial results for the quarter and year ended March 31, 2025.
Textual Information(5) As described in Note 3 to the Statement as regards non-availability of financial information and !ongoing dispute with Joint Venture partner of 2 Joint Venture companies, which are not considered for consolidation in the attached Statement, which is a non-compliance of Ind AS 27 and Listing Regulations, as amended. Consequently, we are unable to determine the impact of such noncompliance on the loss, earnings per share for the quarter and year ended March 31, 2025 and investment in joint venture, other equity as of March 31, 2025


Signatories detail
Name of CEO / Managing director Samson Samuel
Name of CFO Rajendra Bajaj
Name of audit committee chairman Birendra Kumar Agrawal
Name of statutory auditor Borkar & Mazumdar - Mr. Deepak Kumar Jain
Name of other signatory, if any, with designation
Place Mumbai
Date 30-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 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 Future Consumer Limited Aadhaar Wholesale Trading and Distribution Ltd 1 Subsidiary Any other transaction Gross Trade Receivables and Other Receivables NA 0 80289000 80229000
2 Future Consumer Limited Aadhaar Wholesale Trading and Distribution Ltd 1 Subsidiary Any other transaction Gross ICD Outstanding NA 0 878916000 854098000
3 Future Consumer Limited Aadhaar Wholesale Trading and Distribution Ltd 1 Subsidiary Any other transaction Gross Interest Receivable NA 0 307400000 307400000
4 Future Consumer Limited Aadhaar Wholesale Trading and Distribution Ltd 1 Subsidiary Any other transaction ICD Received Back -Principal Approved 24818000 0 0
5 Future Consumer Limited Appu Nutritions Pvt Ltd (From 09th February 2024) 1 Subsidiary Any other transaction Other Payables NA 0 181072000 180872000
6 Future Consumer Limited Bloom Foods and Beverages Private Limited (From 09th February 2024) 1 Subsidiary Any other transaction Gross ICD Outstanding NA 0 39668000 39668000
7 Future Consumer Limited Bloom Foods and Beverages Private Limited (From 09th February 2024) 1 Subsidiary Any other transaction Gross ICD Outstanding NA 0 39668000 39668000
8 Future Consumer Limited Bloom Foods and Beverages Private Limited (From 09th February 2024) 1 Subsidiary Any other transaction Gross Interest Receivable NA 0 10460000 10460000
9 Future Consumer Limited FCL Tradevest Private Limited 1 Subsidiary Any other transaction Gross Trade Receivables and Other Receivables NA 0 33775000 33760000
10 Future Consumer Limited FCL Tradevest Private Limited 1 Subsidiary Any other transaction Gross ICD Outstanding NA 0 7550000 7550000
11 Future Consumer Limited FCL Tradevest Private Limited 1 Subsidiary Any other transaction Gross Interest Receivable NA 0 668000 668000
12 Future Consumer Limited Integrated Food Park Limited (From 09th February 2024) 1 Subsidiary Any other transaction Gross ICD Outstanding NA 0 1495416000 1479891000
13 Future Consumer Limited Integrated Food Park Limited (From 09th February 2024) 1 Subsidiary Any other transaction Gross Interest Receivable NA 0 549217000 549217000
14 Future Consumer Limited Integrated Food Park Limited (From 09th February 2024) 1 Subsidiary Any other transaction ICD Received Back -Principal Approved 15525000 0 0
15 Future Consumer Limited The Nilgiri Dairy Farm Private Limited 1 Subsidiary Any other transaction Gross Trade Receivables and Other Receivables NA 0 225303000 225303000
16 Future Consumer Limited The Nilgiri Dairy Farm Private Limited 1 Subsidiary Any other transaction Gross ICD Outstanding NA 0 134159000 131859000
17 Future Consumer Limited The Nilgiri Dairy Farm Private Limited 1 Subsidiary Any other transaction Gross Interest Receivable NA 0 37087000 37087000
18 Future Consumer Limited Aussee Oats India Limited 3 Joint Venture Any other transaction Trade Payables NA 0 1354000 1354000
19 Future Consumer Limited Aussee Oats India Limited 3 Joint Venture Any other transaction Gross ICD Outstanding NA 0 6500000 6500000
20 Future Consumer Limited Aussee Oats India Limited 3 Joint Venture Any other transaction Gross Interest Receivable NA 0 3752000 4157000
21 Future Consumer Limited Aussee Oats India Limited 3 Joint Venture Any other transaction Interest Income As per loan agreement 405000 0 0
22 Future Consumer Limited Aussee Oats Milling (Private) Limited 3 Joint Venture Any other transaction Gross Trade Receivables and Other Receivables NA 0 90450000 90450000
23 Future Consumer Limited Aussee Oats Milling (Private) Limited 3 Joint Venture Any other transaction Gross ICD Outstanding NA 0 482599000 492924000
24 Future Consumer Limited Aussee Oats Milling (Private) Limited 3 Joint Venture Any other transaction Gross Interest Receivable NA 0 252979000 273515000
25 Future Consumer Limited Aussee Oats Milling (Private) Limited 3 Joint Venture Any other transaction Interest Income As per loan agreement 15441000 0 0
26 Future Consumer Limited Hain Future Natural Products PVT LTD 3 Joint Venture Any other transaction Trade Payables NA 0 8494000 8494000
27 Future Consumer Limited Hain Future Natural Products PVT LTD 3 Joint Venture Any other transaction Rent Expenses Approved 20000 0 0
28 Future Consumer Limited Sublime Foods Limited 3 Joint Venture Any other transaction Trade Payables NA 0 751000 751000
29 Future Consumer Limited Mr. Birendra Kumar Agrawal (From 05th August 2023) 4 KMP Personnel & their Relatives Any other transaction Sitting Fees As per Board Resolution 275000 0 0
30 Future Consumer Limited Mr. Birendra Kumar Agrawal (From 05th August 2023) 4 KMP Personnel & their Relatives Any other transaction Trade Payables NA 0 135000 0
31 Future Consumer Limited Mr. Kishore Biyani 4 KMP Personnel & their Relatives Any other transaction Trade Payables NA 0 450000 450000
32 Future Consumer Limited Mr. Manoj Gagvani (Upto 16th September 2024) 4 KMP Personnel & their Relatives Any other transaction Remuneration As per Terms of Appointment agreed by the Board 2361000 0 0
33 Future Consumer Limited Mr. Manoj Gagvani (Upto 16th September 2024) 4 KMP Personnel & their Relatives Any other transaction Salary Payables NA 0 0 361000
34 Future Consumer Limited Mr. Rajendra Babulal Bajaj 4 KMP Personnel & their Relatives Any other transaction Advance Given to Employee NA 0 500000 500000
35 Future Consumer Limited Mr. Rajendra Babulal Bajaj 4 KMP Personnel & their Relatives Any other transaction Remuneration As per Terms of Appointment agreed by the Board 2233000 0 0
36 Future Consumer Limited Mr. Rajendra Babulal Bajaj 4 KMP Personnel & their Relatives Any other transaction Salary Payables NA 0 226000 0
37 Future Consumer Limited Mr. Ravi Shankar Shrivastava (From 29th December 2023) 4 KMP Personnel & their Relatives Any other transaction Sitting Fees As per Board Resolution 0 0 0
38 Future Consumer Limited Mr. Sonu Rajendra Bajaj 4 KMP Personnel & their Relatives Any other transaction Car Lease Rent Approved 168000 0 0
39 Future Consumer Limited Mrs. Jaishree Prajapat 4 KMP Personnel & their Relatives Any other transaction Sitting Fees As per Board Resolution 100000 0 0
40 Future Consumer Limited Mrs. Lynette Monteiro (From 05th August 2023) 4 KMP Personnel & their Relatives Any other transaction Sitting Fees As per Board Resolution 200000 0 0
41 Future Consumer Limited Mrs. Megha Bhanthia 4 KMP Personnel & their Relatives Any other transaction Remuneration As per Terms of Appointment agreed by the Board 331000 0 0
42 Future Consumer Limited Mrs. Preeti Singhal (From 09th February 2024) 4 KMP Personnel & their Relatives Any other transaction Sitting Fees As per Board Resolution 275000 0 0
43 Future Consumer Limited Mrs. Shilpa Manoj Gagvani 4 KMP Personnel & their Relatives Any other transaction Car Lease Rent Approved 0 0 0
44 Future Consumer Limited Mrs. Shivangi Sharma (From 09th February 2024) 4 KMP Personnel & their Relatives Any other transaction Sitting Fees As per Board Resolution 225000 0 0
45 Future Consumer Limited Mrs. Tara Prakash Singh (Upto 10th October 2024) 4 KMP Personnel & their Relatives Any other transaction Car Lease Rent Approved 5000 0 0
46 Future Consumer Limited Ms. Ashni Biyani (Upto 5th June 2023) 4 KMP Personnel & their Relatives Any other transaction Trade Payables NA 0 203000 203000
47 Future Consumer Limited Ms. Ashni Biyani (Upto 5th June 2023) 4 KMP Personnel & their Relatives Any other transaction Salary Payables NA 0 2716000 2716000
48 Future Consumer Limited Future Corporate Resources Pvt Ltd 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Gross Trade Receivables and Other Receivables NA 0 576214000 576214000
49 Future Consumer Limited Future Enterprises Limited 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Trade Payables NA 0 9892000 9892000
50 Future Consumer Limited Future Lifestyle Fashions Limited 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Gross Trade Receivables and Other Receivables NA 0 100000 100000
51 Future Consumer Limited Future Media (India) Ltd 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Trade Payables NA 0 385000 385000
52 Future Consumer Limited Future Retail Limited 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Gross Trade Receivables and Other Receivables NA 0 3780397000 3780397000
53 Future Consumer Limited Future Supply Chain Solutions Limited 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Gross Trade Receivables and Other Receivables NA 0 1090000 1090000
54 Future Consumer Limited Galaxy Cloud Kitchens Limited 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Trade Payables NA 0 13000 13000
55 Future Consumer Limited LeanBox Logistics Solutions Pvt Ltd 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Advance from Customer NA 0 878000 878000
56 Future Consumer Limited Mr. Dayaram Matadeen Soni 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Remuneration As per Terms of Appointment agreed by the Board 719000 0 0
57 Future Consumer Limited Mr. Dayaram Matadeen Soni 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Salary Payables NA 0 99000 0
58 Future Consumer Limited Mr. Pankaj Somani 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Remuneration As per Terms of Appointment agreed by the Board 417000 0 0
59 Future Consumer Limited Mr. Pankaj Somani 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Salary Payables NA 0 108000 0
60 Future Consumer Limited Mrs. Neeta Singh (Upto 10th October 2024) 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Remuneration As per Terms of Appointment agreed by the Board 865000 0 0
61 Future Consumer Limited Mrs. Neeta Singh (Upto 10th October 2024) 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Salary Payables NA 0 276000 748000
62 Future Consumer Limited PETUNT FOOD PROCESSORS PRIVATE LIMITED 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Trade Payables NA 0 460000 460000
63 Future Consumer Limited TNSI RETAIL PRIVATE LIMIT 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Gross Trade Receivables and Other Receivables NA 0 8571000 8571000
64 Future Consumer Limited Travel News Services (India) Pvt Ltd 5 Entities controlled / having significant influence by KMP and their relatives Any other transaction Gross Trade Receivables and Other Receivables NA 0 2952000 2952000
Total value of transaction during the reporting period 64383000





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 28720000
B Of the total amount outstanding, amount of default as on date 28720000
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 23931000
B Of the total amount outstanding, amount of default as on date 23931000
3. Total financial indebtedness of the listed entity including short-term and long-term debt 52651000