ADFFOODS2024-07-012024-09-30 ADFFOODS2024-07-012024-09-30 ADFFOODS2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member ADFFOODS2024-09-30 ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member ADFFOODS2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member ADFFOODS2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member ADFFOODS2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member ADFFOODS2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 519183 ADFFOODS NOTLISTED ADF Foods Limited Equity 2024-04-01 2025-03-31 2024-10-28 2024-10-23 INR Lakhs Half yearly 17:00:00 18:50:00 2024-10-28 2024-10-28 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 1613928000.00 35473000.00 1649401000.00 537116000.00 308864000.00 -66027000.00 113279000.00 5730000.00 45296000.00 443840000.00 1388098000.00 261303000.00 0.00 261303000.00 67089000.00 -2487000.00 64602000.00 0.00 196701000.00 0.00 0.00 0.00 0.00 196701000.00 516000.00 197217000.00 0.00 0.00 0.00 0.00 219727000.00 2 1.79 1.79 0.00 0.00 1.79 1.79 0.00 0.00 0.00 Other income and other expenses above includes net foreign exchange gain and loss respectively for each reporting period as under: Rs. in Lakhs STANDALONE Particulars Quarter Preceeding Corresponding Year to date Year to date Previous ended Quarter ended Quarter ended figures for figures for Year 30.09.2024 30.06.2024 30.09.2023 in current period previous ended Previous Year ended period ended 31.03.2024 30.09.2024 30.09.2023 Net Exchange - - - - - - Gain/(Loss) Other Income 107.32 20.52 22.55 127.84 2.06 98.56 Rs. in Lakhs CONSOLIDATED Particulars Quarter Preceeding Corresponding Year to date Year to date Previous ended Quarter ended Quarter ended figures for figures for Year 30.09.2024 30.06.2024 30.09.2023 in current period previous ended Previous Year ended period ended 31.03.2024 30.09.2024 30.09.2023 Net Exchange Gain/ Loss Other Income 107.00 20.50 22.62 127.50 2.08 93.22 Other notes are as per the pdf filed with the stock exchanges. Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 2830174000.00 85167000.00 2915341000.00 1112535000.00 515602000.00 -259892000.00 196082000.00 11783000.00 89427000.00 792888000.00 2458425000.00 456916000.00 0.00 456916000.00 121699000.00 -5344000.00 116355000.00 0.00 340561000.00 0.00 0.00 0.00 0.00 340561000.00 1955000.00 342516000.00 0.00 0.00 0.00 0.00 219727000.00 2 3.10 3.10 0.00 0.00 3.10 3.10 0.00 0.00 0.00 Other Expenses 443840000.00 Other Expenses 792888000.00 0.00 1354825000.00 122881000.00 0.00 204632000.00 217518000.00 0.00 0.00 0.00 0.00 0.00 565000.00 33460000.00 34025000.00 78014000.00 16624000.00 2028519000.00 810386000.00 759369000.00 1065370000.00 531607000.00 87206000.00 1117000.00 68943000.00 2513612000.00 362534000.00 148393000.00 3834925000.00 0.00 0.00 5863444000.00 223510000.00 4408063000.00 4631573000.00 4631573000.00 0.00 0.00 504957000.00 504957000.00 14871000.00 118898000.00 0.00 0.00 638726000.00 0.00 356338000.00 139746000.00 496084000.00 50385000.00 22062000.00 24614000.00 0.00 593145000.00 0.00 0.00 1231871000.00 5863444000.00 Distribution business 312055000.00 Processed and preserved foods 1301873000.00 Distribution business 495782000.00 Processed and preserved foods 2334392000.00 1613928000.00 2830174000.00 0.00 0.00 1613928000.00 2830174000.00 Distribution business 52923000.00 Processed and preserved foods 290499000.00 Distribution business 75786000.00 Processed and preserved foods 528421000.00 343422000.00 604207000.00 5730000.00 11783000.00 76389000.00 1. Capital employed (Assets - Liabilities) for the Quarter Ended 30.09.2024: Distribution Business - Rs. 4,509.14 Lakhs Processed and Preserved Foods - Rs. 31,777.43 Lakhs Unallocated - Rs. 10,029.16 Lakhs Total Capital employed - Rs. 46,315.73 Lakhs 2. The entity's Chief Operating Decision Maker (CODM) has identified two business segments Processed and preserved foods business and Distribution Business and the results of the same are given separately in Segment wise revenue, results, assets and liabilities statement annexed herewith. 3. Figures of the previous period have been regrouped whenever necessary. 135508000.00 261303000.00 456916000.00 Distribution business 896096000.00 Processed and preserved foods 3649890000.00 4545986000.00 1317458000.00 5863444000.00 Distribution business 445182000.00 Processed and preserved foods 472147000.00 917329000.00 314542000.00 1231871000.00 11783000.00 -280220000.00 22124000.00 0.00 12272000.00 -1811000.00 0.00 -79148000.00 0.00 65938000.00 0.00 22938000.00 0.00 89427000.00 0.00 7435000.00 -235000.00 11009000.00 0.00 -6792000.00 0.00 -7778000.00 0.00 -28637000.00 0.00 0.00 -16634000.00 0.00 0.00 -162773000.00 294143000.00 0.00 0.00 0.00 119965000.00 0.00 174178000.00 0.00 0.00 469025000.00 384137000.00 0.00 0.00 0.00 0.00 815000.00 107962000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7813000.00 0.00 -52722000.00 0.00 -67168000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46180000.00 131836000.00 1743000.00 0.00 0.00 -179759000.00 -72749000.00 7459000.00 -65290000.00 596897000.00 531607000.00 Remeasurement of the defined benefit plans -359000.00 Remeasurement of the defined benefit plans -1359000.00 -359000.00 -1359000.00 -90000.00 -343000.00 Exchange differences on translating the financial statements of subsidiaries 6156000.00 Net gain / (loss) on cash flow hedges -7177000.00 Exchange differences on translating the financial statements of subsidiaries 6328000.00 Net gain / (loss) on cash flow hedges -4486000.00 -1021000.00 1842000.00 -1806000.00 -1129000.00