ADFFOODS2023-07-012023-09-30 ADFFOODS2023-07-012023-09-30 ADFFOODS2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member ADFFOODS2023-09-30 ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue01Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentRevenue02Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue01Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourReportableSegmentRevenue02Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults01Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentResults02Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults01Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourReportableSegmentResults02Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets01Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentAssets02Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member ADFFOODS2023-09-30in-bse-fin:OneReportableSegmentLiabilities01Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member ADFFOODS2023-09-30in-bse-fin:OneReportableSegmentLiabilities02Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member ADFFOODS2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member ADFFOODS2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 519183 ADFFOODS NOTLISTED ADF Foods Limited Equity 2023-04-01 2024-03-31 2023-10-31 2023-10-23 INR Lakhs Half yearly 16:30:00 21:15:00 2023-10-31 2023-10-31 true Cash Flow Indirect Not applicable Multi segment 2023-07-01 2023-09-30 Unaudited Consolidated 1246244000.00 30482000.00 1276726000.00 391088000.00 164459000.00 59862000.00 85780000.00 5697000.00 36852000.00 327349000.00 1071087000.00 205639000.00 0.00 205639000.00 63757000.00 -7407000.00 56350000.00 0.00 149289000.00 0.00 0.00 0.00 0.00 149289000.00 8526000.00 157815000.00 150058000.00 -769000.00 158584000.00 -769000.00 219727000.00 2 1.37 1.37 0.00 0.00 1.37 1.37 0.00 0.00 0.00 The Consolidated financial statement has been prepared in accordance with Indian Accounting Standards Ind AS-110 Consolidated Financial Statements . Consolidated Financial Results of the Company includes the financial results of it's Wholly Owned Subsidiaries, ADF Foods (India) Limited , Telluric Foods (India) Limited and ADF Foods UK Limited and it's step-down subsidiaries viz ADF Holdings (USA) Limited, ADF Foods (USA) Limited, Vibrant Foods New Jersey LLC and Telluric Foods Limited. Other income and other expenses above includes net foreign exchange gain and loss respectively for each reporting period as under: 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 30.09.2023 30.06.2023 30.09.2022 in current period previous ended Previous Year ended period ended 31.03.2023 30.09.2023 30.09.2022 Net Exchange Gain/ Loss Other Income 22.62 - 225.33 2.08 487.88 463.69 Other Expenses - 20.54 - - - - Board Of Directors in its meeting held today declared a Special (Interim) Dividend of Rs. 4/- per share (i.e. 400 %) on equity shares of the Company of face value of Rs. 2 /- (Rupees Two Only) each for the Financial Year 2023-24. The said dividend has been declared in order to celebrate three decades of listing of the Company’s shares on the recognized Stock Exchanges. Multi segment 2023-04-01 2023-09-30 Unaudited Consolidated 2370421000.00 54995000.00 2425416000.00 772540000.00 297582000.00 78151000.00 162961000.00 10775000.00 72699000.00 622264000.00 2016972000.00 408444000.00 0.00 408444000.00 118464000.00 -6590000.00 111874000.00 0.00 296570000.00 0.00 0.00 0.00 0.00 296570000.00 16215000.00 312785000.00 300463000.00 -3893000.00 316678000.00 -3893000.00 219727000.00 2 2.73 2.73 0.00 0.00 2.73 2.73 0.00 0.00 0.00 Other Expenses 327349000.00 Other Expenses 622264000.00 19842000.00 1308649000.00 90130000.00 0.00 232087000.00 214248000.00 0.00 0.00 0.00 0.00 0.00 1243000.00 32861000.00 34104000.00 52489000.00 35044000.00 1966751000.00 557416000.00 842584000.00 820550000.00 682507000.00 227934000.00 1191000.00 207815000.00 2782581000.00 64129000.00 208701000.00 3612827000.00 0.00 0.00 5579578000.00 223510000.00 4177745000.00 4401255000.00 4421097000.00 0.00 0.00 522211000.00 522211000.00 13471000.00 99032000.00 0.00 0.00 634714000.00 0.00 253093000.00 231354000.00 484447000.00 12829000.00 1759000.00 24732000.00 0.00 523767000.00 0.00 0.00 1158481000.00 5579578000.00 Agency Distribution 181547000.00 Processed and preserved foods 1064697000.00 Agency Distribution 437906000.00 Processed and preserved foods 1932515000.00 1246244000.00 2370421000.00 0.00 0.00 1246244000.00 2370421000.00 Agency Distribution 11312000.00 Processed and preserved foods 234502000.00 Agency Distribution 39253000.00 Processed and preserved foods 449969000.00 245814000.00 489222000.00 5697000.00 10775000.00 34478000.00 70003000.00 205639000.00 408444000.00 Agency Distribution 1299131000.00 Processed and preserved foods 2791057000.00 4090188000.00 1489390000.00 5579578000.00 Agency Distribution 618226000.00 Processed and preserved foods 351150000.00 969376000.00 189105000.00 1158481000.00 10775000.00 73774000.00 119713000.00 0.00 -81310000.00 -1441000.00 -9567000.00 -43552000.00 0.00 28056000.00 0.00 -6139000.00 0.00 72699000.00 0.00 273000.00 1494000.00 59341000.00 0.00 -15332000.00 0.00 10118000.00 0.00 -28510000.00 0.00 0.00 13469000.00 0.00 0.00 183625000.00 592069000.00 0.00 0.00 0.00 105721000.00 0.00 486348000.00 0.00 0.00 929677000.00 936877000.00 0.00 0.00 0.00 0.00 0.00 66357000.00 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 7068000.00 0.00 9070000.00 0.00 -57419000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36776000.00 109864000.00 1981000.00 0.00 0.00 -148621000.00 280308000.00 3447000.00 283755000.00 398751000.00 682506000.00 Remeasurement of the defined benefit plans -1978000.00 Remeasurement of the defined benefit plans -2494000.00 -1978000.00 -2494000.00 -498000.00 -629000.00 Exchange differences on translating the financial statements of subsidiaries 6387000.00 Net gain / (loss) on cash flow hedges 4837000.00 Exchange differences on translating the financial statements of subsidiaries 6074000.00 Net gain / (loss) on cash flow hedges 16045000.00 11224000.00 22119000.00 1218000.00 4039000.00