General information about company

Name of The CompanyJOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
BSE Scrip Code959717
NSE Symbol
MSE Symbol
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
Level of rounding to be used in disclosing related party transactionsLakhs
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/publicYes
(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 bank’s 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
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?Yes
(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? Yes
(b) If answer to above question is No, please explain the reason for not complying.






Related party transactions

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.
Sr No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1John Deere Financial India Private LimitedAACCJ7017RDeere & CompanyAADCD3993MUltimate Holding CompanyPurchase of goods or services2329.54Approved1257.38633.6190381518.0450383Textual Information(1)
2John Deere Financial India Private LimitedAACCJ7017RJohn Deere India Private LimitedAAACJ4233B Holding CompanySale of goods or services1804Approved547.86103.6592120Textual Information(2)
3John Deere Financial India Private LimitedAACCJ7017RJohn Deere India Private LimitedAAACJ4233B Holding CompanyPurchase of goods or services3894.09Approved1900.71342.89367190Textual Information(3)
4John Deere Financial India Private LimitedAACCJ7017RJohn Deere India Private LimitedAAACJ4233B Holding CompanyInterest paid904.216439Approved904.21643900Textual Information(4)
5John Deere Financial India Private LimitedAACCJ7017RJohn Deere Asia Singapore Pte LimitedAACCJ3298GIntermediate Holding CompanyPurchase of goods or services0Approved000Textual Information(5)
6John Deere Financial India Private LimitedAACCJ7017RDeere Credit Services IncZZZZZ9999ZFellow Subsidiary (where transaction exist)Sale of goods or services1994Approved1245.47143.29601572.888384Textual Information(6)
7John Deere Financial India Private LimitedAACCJ7017RJohn Deere GMBH & CompanyAADCJ3227GFellow Subsidiary (where transaction exist)Purchase of goods or services30.88Approved17.4511.04721499.6220695Textual Information(7)
8John Deere Financial India Private LimitedAACCJ7017RJohn Deere Brasil Ltda.AADCJ6002HFellow Subsidiary (where transaction exist)Purchase of goods or services12Approved6.653.24095282.9075925Textual Information(8)
9John Deere Financial India Private LimitedAACCJ7017RJohn Deere Leasing (Thailand) LimitedZZZZZ9999ZFellow Subsidiary (where transaction exist)Sale of goods or services48Approved16.319.1258099.049319Textual Information(9)
10John Deere Financial India Private LimitedAACCJ7017RJohn Deere Finance Lease Co Ltd (China)ZZZZZ9999ZFellow Subsidiary (where transaction exist)Sale of goods or services30.11Approved8.053.53283454.1409507Textual Information(10)
11John Deere Financial India Private LimitedAACCJ7017RJohn Deere Finance Lease Co Ltd (China)ZZZZZ9999ZFellow Subsidiary (where transaction exist)Purchase of goods or services209Approved84.3957.444987637.074333Textual Information(11)
12John Deere Financial India Private LimitedAACCJ7017RJohn Deere Financial Limited (Australia)AAECJ9937AFellow Subsidiary (where transaction exist)Sale of goods or services113Approved15.616.70194120.4615887Textual Information(12)
13John Deere Financial India Private LimitedAACCJ7017RJohn Deere Financial Limited (Australia)AAECJ9937AFellow Subsidiary (where transaction exist)Purchase of goods or services31Approved2.27.504812420.4877628Textual Information(13)
14John Deere Financial India Private LimitedAACCJ7017RWirtgen India Private LimitedAAACW2816RFellow Subsidiary (where transaction exist)Sale of goods or services323.87Approved206.534.166167266.0317156Textual Information(14)
15John Deere Financial India Private LimitedAACCJ7017RKey Management PersonnelZZZZZ9999ZKey Management PersonnelRemuneration338.7Approved338.700Textual Information(15)
16John Deere Financial India Private LimitedAACCJ7017RWirtgen India Private LimitedAAACW2816RFellow Subsidiary (where transaction exist)Sale of goods or services0Approved000Textual Information(16)
17John Deere Financial India Private LimitedAACCJ7017RJohn Deere India Private LimitedAAACJ4233B Holding CompanyDividend paid1607.7Approved1607.700Textual Information(17)
18John Deere Financial India Private LimitedAACCJ7017RJohn Deere India Private LimitedAAACJ4233B Holding CompanyInter-corporate deposit-44525Approved-4452500Loan0.07961 monthInter-corporate deposit0.07961 MonthUnsecured ICD PaidTextual Information(18)
19John Deere Financial India Private LimitedAACCJ7017RJohn Deere India Private LimitedAAACJ4233B Holding CompanyInter-corporate deposit100000Approved56025022500Loan0.07961 monthInter-corporate deposit0.07961 MonthUnsecured For repayment of loan and on lendingTextual Information(19)
20John Deere Financial India Private LimitedAACCJ7017RJohn Deere Bank S.A. (Luxumburg)ZZZZZ9999ZFellow Subsidiary (where transaction exist)Sale of goods or services0Approved32.2503.5652565Textual Information(20)
Total value of transaction during the reporting period19691.446439