Priya Foods

₹N/A

0.00% 13 Nov 4:01 p.m.

Listing Status:

priyafoods.com

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•••

Key Metrics of Priya Foods

Market Cap
Total Equity Funding ₹1,450 Cr in 2 rounds
Latest Funding Round ₹28 Cr, PE Jan 06, 2014
Post Money Valuation —
Annual Revenue ₹2,150 Cr
▼ 5% YoYas on Mar 31, 2025
EBITDA ₹558 Cr
▼ 10% YoYas on Mar 31, 2025
EBITDA Margin 25.94%
▼ 5% YoYas on Mar 31, 2025
Net Profit ₹356 Cr
▼ 9% YoYas on Mar 31, 2025
Net Profit Margin 16.58%
▼ 4% YoYas on Mar 31, 2025

About the Company

Priya Foods is a part of the Ramoji Group. It is engaged in the production of pickled and processed foods....

Price on BSE Volume

Funding Rounds

Total Rounds: 2 Priyafoods

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Jan 6, 2014	PE	₹28 Cr	-	Inst: Margadarsi Chit Fund, ushakiron movies, Colorama Printers Private Limited
2.	Jan 30, 2008	PE	₹1,421 Cr	-	Inst: Equator Trading Enterprises Private Limited

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

2,150.1

1,895.1

Total revenue from operations finance company

Other income

255.0

1,686.4

Cost of materials consumed

479.1

Purchases of stock-in-trade

4.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

8.7

Employee benefit expense

364.1

Finance costs

9.7

84.3

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

358.6

377.4

Consumption of stores and spare parts

Power and fuel

5.7

Rent

6.4

Repairs to building

3.9

Repairs to machinery

1.1

Insurance

3.8

7.4

Travelling conveyance

21.0

Legal professional charges

30.9

Directors sitting fees

Advertising promotional expenses

164.5

Impairment loss on financial assets

Impairment loss on non financial assets

Cost transportation

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.1

Miscellaneous expenses

45.9

CSR expenditure

Donations Subscriptions

1.8

12.2

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

463.7

Total profit before tax

463.7

107.2

Total profit (loss) for period from continuing operations

356.4

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

356.4

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

5,002.1

4,563.1

439.0

189.4

249.5

5,002.1

1,552.9

595.4

878.0

Deferred tax assets (net)

Other non-current assets

79.5

3,449.2

Inventories

249.4

2,917.1

Current tax assets

144.4

Other current assets

138.3

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	269.8
Net cash from / (used in) investing activities	(388.0)
Net cash from / (used) in financing activities	(50.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(168.8)
Net increase / (decrease) in cash and cash equivalents	(168.8)
Cash and cash equivalents at the beginning of the year	536.4
Cash and cash equivalents at the end of the year	367.6

Detailed Income Statement

FY 23-24 (in Cr)

2,267.8

1,949.7

Total revenue from operations finance company

Other income

318.1

1,748.2

Cost of materials consumed

608.0

Purchases of stock-in-trade

9.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(2.1)

Employee benefit expense

335.4

Finance costs

12.4

86.7

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

339.1

359.6

Consumption of stores and spare parts

Power and fuel

5.4

Rent

6.6

Repairs to building

2.6

Repairs to machinery

1.2

Insurance

4.2

10.2

Travelling conveyance

21.4

Legal professional charges

30.5

Directors sitting fees

Advertising promotional expenses

154.0

Impairment loss on financial assets

Impairment loss on non financial assets

Cost transportation

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.4

1.0

Miscellaneous expenses

40.1

CSR expenditure

Donations Subscriptions

0.6

9.5

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

519.6

Total profit before tax

519.6

128.1

Total profit (loss) for period from continuing operations

391.5

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

391.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

4,667.5

4,217.5

450.0

161.6

288.4

4,667.5

1,291.4

624.7

626.4

Deferred tax assets (net)

8.6

Other non-current assets

31.8

3,376.1

Inventories

275.1

2,833.7

Current tax assets

144.8

Other current assets

122.6

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	291.1
Net cash from / (used in) investing activities	55.3
Net cash from / (used) in financing activities	(48.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	297.7
Net increase / (decrease) in cash and cash equivalents	297.7
Cash and cash equivalents at the beginning of the year	238.7
Cash and cash equivalents at the end of the year	536.4

Detailed Income Statement

FY 22-23 (in Cr)

2,142.8

2,008.7

Other income

134.1

1,615.4

Cost of materials consumed

557.0

Purchases of stock-in-trade

12.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

5.1

Employee benefit expense

315.9

Finance costs

13.6

87.2

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

321.5

302.4

Consumption of stores and spare parts

Power and fuel

5.6

Rent

6.3

Repairs to building

1.4

Repairs to machinery

0.9

Insurance

4.1

8.4

Travelling conveyance

21.4

Legal professional charges

24.5

Directors sitting fees

Advertising promotional expenses

110.5

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.4

0.6

Miscellaneous expenses

36.6

CSR expenditure

Donations Subscriptions

0.6

18.8

Total profit before exceptional items, extraordinary items and tax

527.4

Exceptional items before tax

(5.0)

Total profit before tax

522.4

118.3

Total profit (loss) for period from continuing operations

404.1

Total profit (loss) for period

404.1

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

4,304.5

3,826.7

477.8

173.2

304.7

4,304.5

1,294.0

646.5

593.9

Deferred tax assets (net)

27.2

Other non-current assets

26.4

3,010.5

Inventories

453.0

2,308.7

Current tax assets

110.3

Other current assets

138.5

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(2.5)
Net cash from / (used in) investing activities	35.5
Net cash from / (used) in financing activities	(53.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(20.8)
Net increase / (decrease) in cash and cash equivalents	(20.8)
Cash and cash equivalents at the beginning of the year	259.5
Cash and cash equivalents at the end of the year	238.7

Detailed Income Statement

FY 21-22 (in Cr)

1,957.9

1,830.4

Other income

127.5

1,418.9

Cost of materials consumed

441.1

Purchases of stock-in-trade

317.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(5.9)

Employee benefit expense

322.8

Finance costs

15.2

92.6

235.5

Consumption of stores and spare parts

0.5

Power and fuel

5.0

Rent

6.4

Repairs to building

1.6

Repairs to machinery

Insurance

4.0

10.7

Travelling conveyance

18.3

Legal professional charges

18.8

Directors sitting fees

Advertising promotional expenses

109.6

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

0.6

Miscellaneous expenses

51.2

CSR expenditure

5.7

Cost repairs maintenance other assets

0.8

Donations Subscriptions

1.7

Total profit before exceptional items, extraordinary items and tax

539.0

Exceptional items before tax

Total profit before tax

539.0

151.8

Total profit (loss) for period from continuing operations

387.2

Total profit (loss) for period

387.2

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

3,874.2

3,423.5

450.7

189.5

261.2

3,874.2

1,259.4

680.9

527.2

Deferred tax assets (net)

25.1

Other non-current assets

26.2

2,614.7

Inventories

258.1

2,117.5

Current tax assets

112.6

Other current assets

126.5

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	477.1
Net cash from / (used in) investing activities	(340.0)
Net cash from / (used) in financing activities	(80.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	56.7
Net increase / (decrease) in cash and cash equivalents	56.7
Cash and cash equivalents at the beginning of the year	202.8
Cash and cash equivalents at the end of the year	259.5

Detailed Income Statement

FY 20-21 (in Cr)

1,748.4

1,573.9

Other income

174.6

1,326.1

Cost of materials consumed

428.0

Purchases of stock-in-trade

16.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(12.1)

Employee benefit expense

310.5

Finance costs

22.5

108.8

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

109.3

342.2

Consumption of stores and spare parts

Power and fuel

16.9

Rent

13.7

Repairs to building

5.4

Repairs to machinery

19.9

Insurance

4.1

6.2

Travelling conveyance

15.6

Legal professional charges

18.2

Directors sitting fees

Advertising promotional expenses

64.8

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

0.6

Miscellaneous expenses

137.7

CSR expenditure

Cost repairs maintenance other assets

1.7

Donations Subscriptions

3.4

23.1

Total profit before exceptional items, extraordinary items and tax

422.4

Total profit before tax

422.4

29.7

Total profit (loss) for period from continuing operations

392.6

Total profit (loss) for period

392.6

Detailed Balance Sheet

FY 20-21 (in Cr)

3,555.3

3,038.2

517.0

237.3

279.8

3,555.3

1,117.0

750.3

280.3

Deferred tax assets (net)

56.4

Other non-current assets

30.0

2,438.3

Inventories

239.1

1,975.9

Current tax assets

96.9

Other current assets

126.4

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	291.1
Net cash from / (used in) investing activities	(91.9)
Net cash from / (used) in financing activities	(103.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	95.6
Net increase / (decrease) in cash and cash equivalents	95.6
Cash and cash equivalents at the beginning of the year	107.2
Cash and cash equivalents at the end of the year	202.8

Detailed Income Statement

FY 19-20 (in Cr)

2,025.7

1,956.2

Other income

69.5

1,868.7

Cost of materials consumed

719.6

Purchases of stock-in-trade

14.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(4.7)

Employee benefit expense

345.5

Finance costs

27.9

134.8

631.3

Consumption of stores and spare parts

1.0

Power and fuel

22.4

Rent

9.2

Repairs to building

8.3

Repairs to machinery

24.1

Insurance

3.6

Rates and taxes excluding taxes on income

Travelling conveyance

19.4

Legal professional charges

28.0

Directors sitting fees

Advertising promotional expenses

101.7

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.7

0.6

Miscellaneous expenses

400.5

CSR expenditure

7.1

Cost repairs maintenance other assets

2.9

Donations Subscriptions

1.7

Total profit before exceptional items, extraordinary items and tax

157.0

Exceptional items before tax

(0.9)

Total profit before tax

156.1

30.8

Total profit (loss) for period from continuing operations

125.3

Total profit (loss) for period

125.3

Detailed Balance Sheet

FY 19-20 (in Cr)

3,265.5

2,647.7

617.8

312.8

304.9

3,265.5

1,120.4

811.0

274.1

Deferred tax assets (net)

Other non-current assets

35.4

2,145.1

Inventories

241.3

1,682.9

Current tax assets

107.2

Other current assets

113.6

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	282.8
Net cash from / (used in) investing activities	(164.8)
Net cash from / (used) in financing activities	(9.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	109.1
Net increase / (decrease) in cash and cash equivalents	109.1
Cash and cash equivalents at the beginning of the year	(1.9)
Cash and cash equivalents at the end of the year	107.2

Detailed Income Statement

FY 18-19 (in Cr)

2,053.1

1,960.4

Other income

92.6

1,676.4

Cost of materials consumed

699.1

Purchases of stock-in-trade

176.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

6.0

Employee benefit expense

317.8

Finance costs

25.4

100.1

351.2

Consumption of stores and spare parts

0.4

Power and fuel

21.7

Rent

14.5

Repairs to building

6.7

Repairs to machinery

19.8

Insurance

3.0

6.8

Travelling conveyance

18.3

Legal professional charges

29.3

Directors sitting fees

Advertising promotional expenses

55.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

0.6

Miscellaneous expenses

162.5

CSR expenditure

7.2

Cost repairs maintenance other assets

3.1

Donations Subscriptions

1.8

Total profit before exceptional items, extraordinary items and tax

376.7

Exceptional items before tax

Total profit before tax

376.7

133.2

Total profit (loss) for period from continuing operations

243.5

Total profit (loss) for period

243.5

Detailed Balance Sheet

FY 18-19 (in Cr)

3,143.3

2,530.0

613.3

299.3

314.0

3,143.3

1,217.4

837.9

324.9

Deferred tax assets (net)

19.9

Other non-current assets

34.8

1,926.0

Inventories

472.9

1,142.7

Current tax assets

147.3

Other current assets

163.0

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	(144.9)
Net cash from / (used in) investing activities	96.8
Net cash from / (used) in financing activities	(33.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(81.6)
Net increase / (decrease) in cash and cash equivalents	(81.6)
Cash and cash equivalents at the beginning of the year	79.7
Cash and cash equivalents at the end of the year	(1.9)

Detailed Income Statement

FY 17-18 (in Cr)

1,961.3

1,871.4

Other income

89.8

1,501.5

Cost of materials consumed

606.0

Purchases of stock-in-trade

16.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

5.8

Employee benefit expense

273.4

Finance costs

22.9

102.1

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

234.5

240.7

Consumption of stores and spare parts

0.6

Power and fuel

5.9

Rent

9.9

Repairs to building

1.1

Repairs to machinery

Insurance

3.1

10.5

Printing stationery

3.0

Travelling conveyance

16.2

Legal professional charges

26.2

Safety security expenses

7.8

Directors sitting fees

Advertising promotional expenses

56.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.6

Miscellaneous expenses

84.4

CSR expenditure

6.3

Cost repairs maintenance other assets

0.8

Donations Subscriptions

2.3

Telephone postage

2.5

Total profit before exceptional items, extraordinary items and tax

459.8

Total profit before tax

459.8

150.5

Total profit (loss) for period from continuing operations

309.3

Total profit (loss) for period

309.3

Detailed Balance Sheet

FY 17-18 (in Cr)

2,867.7

2,294.7

573.0

280.0

293.0

2,867.7

1,222.4

808.7

364.3

Deferred tax assets (net)

28.6

Other non-current assets

20.8

1,645.3

Inventories

219.8

1,199.8

Current tax assets

156.6

Other current assets

69.1

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	340.2
Net cash from / (used in) investing activities	(198.3)
Net cash from / (used) in financing activities	(114.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	27.2
Net increase / (decrease) in cash and cash equivalents	27.2
Cash and cash equivalents at the beginning of the year	73.5
Cash and cash equivalents at the end of the year	100.7

Detailed Income Statement

FY 16-17 (in Cr)

2,002.4

1,897.2

Other income

105.2

1,615.4

Cost of materials consumed

672.3

Purchases of stock-in-trade

58.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(8.1)

Employee benefit expense

242.9

Finance costs

26.7

135.9

487.1

Consumption of stores and spare parts

0.8

Power and fuel

21.5

Rent

19.7

Repairs to building

3.7

Repairs to machinery

17.1

Insurance

2.8

34.8

Printing stationery

2.4

Travelling conveyance

16.1

Legal professional charges

25.4

Safety security expenses

7.1

Directors sitting fees

Advertising promotional expenses

59.4

Secondary packing expenses

45.4

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

203.1

CSR expenditure

Cost repairs maintenance other assets

4.7

Telephone postage

2.6

17.2

Total profit before exceptional items, extraordinary items and tax

387.0

Total profit before tax

387.0

125.9

Total profit (loss) for period from continuing operations

261.1

Total profit (loss) for period

261.1

Detailed Balance Sheet

FY 16-17 (in Cr)

2,590.2

1,990.2

599.9

325.6

274.3

2,590.2

1,124.4

780.9

285.6

Deferred tax assets (net)

28.6

Other non-current assets

29.3

1,465.8

Inventories

255.5

1,009.1

Current tax assets

167.7

Other current assets

33.4

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	233.2
Net cash from / (used in) investing activities	(351.1)
Net cash from / (used) in financing activities	89.0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(28.9)
Net increase / (decrease) in cash and cash equivalents	(28.9)
Cash and cash equivalents at the beginning of the year	102.4
Cash and cash equivalents at the end of the year	73.5

Detailed Income Statement

FY 15-16 (in Cr)

1,841.1

1,790.5

Other income

50.5

1,490.2

Cost of materials consumed

604.1

Purchases of stock-in-trade

75.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.2

Employee benefit expense

232.8

Finance costs

18.6

131.4

427.3

Consumption of stores and spare parts

0.5

Power and fuel

19.8

Rent

17.3

Repairs to building

3.7

Repairs to machinery

16.0

Insurance

2.5

33.3

Printing stationery

2.4

Travelling conveyance

14.6

Legal professional charges

20.6

Safety security expenses

6.4

Directors sitting fees

Advertising promotional expenses

47.6

Secondary packing expenses

43.9

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

0.6

Miscellaneous expenses

60.1

CSR expenditure

3.1

Cost repairs maintenance other assets

3.1

Donations Subscriptions

1.3

Telephone postage

2.4

4.2

Total profit before exceptional items, extraordinary items and tax

350.9

Total profit before tax

350.9

124.6

Total profit (loss) for period from continuing operations

226.3

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

226.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 15-16 (in Cr)

2,198.9

1,732.0

466.9

226.3

240.6

2,198.9

947.1

631.8

255.8

Deferred tax assets (net)

41.8

Other non-current assets

17.7

1,251.8

Inventories

238.5

842.5

Current tax assets

136.6

Other current assets

34.2

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	387.2
Net cash from / (used in) investing activities	(374.1)
Net cash from / (used) in financing activities	37.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	50.5
Net increase / (decrease) in cash and cash equivalents	50.5
Cash and cash equivalents at the beginning of the year	52.1
Cash and cash equivalents at the end of the year	102.6

Detailed Income Statement

FY 14-15 (in Cr)

1,808.8

1,756.4

1,726.8

13.7

Other operating revenues

18.4

Excise duty collected

2.4

Other income

52.4

1,576.5

Cost of materials consumed

720.6

Purchases of stock-in-trade

70.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(14.1)

Employee benefit expense

243.1

Finance costs

22.5

128.9

404.7

Consumption of stores and spare parts

0.8

Power and fuel

20.2

Rent

15.0

Repairs to building

2.3

Repairs to machinery

12.3

Insurance

2.5

32.6

Printing stationery

Travelling conveyance

10.7

Legal professional charges

14.4

Directors sitting fees

Transportation distribution expenses

45.4

9.2

Advertising promotional expenses

48.2

Provision bad doubtful debts created

0.2

Provision bad doubtful loans advances created

0.5

0.0

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

177.1

CSR expenditure

Cost repairs maintenance other assets

2.9

Donations Subscriptions

3.2

4.3

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

232.3

Prior period items before tax

Exceptional items before tax

Total profit before extraordinary items and tax

232.3

Extraordinary items before tax

Total profit before tax

232.3

77.9

Total profit (loss) for period from continuing operations

154.4

Total profit (loss) for period before minority interest

154.4

Profit (loss) of minority interest

(24.8)

Total profit (loss) for period

129.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

2,090.0

1,720.3

369.7

180.5

189.2

2,090.0

852.0

557.8

261.3

Other non-current assets

32.8

1,238.1

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	263.5
Net cash from / (used in) operating activities	263.5
Cash flow from investing activities	(170.5)
Net cash from / (used in) investing activities	(170.5)
Cash flow from financing activities	(67.7)
Net cash from / (used) in financing activities	(67.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	25.3
Net increase / (decrease) in cash and cash equivalents	25.3
Cash and cash equivalents at the end of the year	392.6

Detailed Income Statement

FY 13-14 (in Cr)

1,733.4

1,537.6

Cost of materials consumed

732.1

Purchases of stock-in-trade

87.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.9

Employee benefit expense

220.0

Finance costs

19.4

106.2

371.2

Consumption of stores and spare parts	0.3
Power and fuel	19.3
Rent	13.4
Repairs to building	3.0
Repairs to machinery	11.0
Insurance	2.6
Total rates and taxes excluding taxes on income	34.3
Telephone postage	0
Printing stationery	4.3
Travelling conveyance	8.7
Legal professional charges	15.7
Vehicle running expenses	2.9
Safety security expenses	0
Donations subscriptions	1.5
Advertising promotional expenses	48.6
After sales service expenses	0
Transportation distribution expenses	40.2
Secondary packing expenses	0
Cost repairs maintenance other assets	4.7
Cost technical services	0
Cost royalty	0
Provision bad doubtful debts created	3.3
Provision bad doubtful loans advances created	0
Total adjustments to carrying amounts of investments	0.3
Total net provisions charged	1.5
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.0
Total contract cost	0.8
Total payments to auditor	0.4
Total cost information technology	2.1
CSR expenditure	0
Miscellaneous expenses	152.5

Total profit before prior period items, exceptional items, extraordinary items and tax

195.8

Exceptional items before tax

(0.7)

Total profit before extraordinary items and tax

195.0

Extraordinary items before tax

Total profit before tax

195.0

42.5

Total profit (loss) for period from continuing operations

152.5

Detailed Balance Sheet

FY 13-14 (in Cr)

1,963.8

892.6

Property, plant and equipment

424.8

Capital work-in-progress

15.8

Investment property

Goodwill

Intangible assets under development

260.5

Deferred tax assets (net)

Other intangible assets

164.7

Other non-current assets

26.7

1,071.2

Inventories

196.0

734.9

Current tax assets

Other current assets

140.4

1,963.8

1,305.4

Minority interest

267.0

391.4

219.5

171.9

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	179.0
Net cash from/(used in) operating activities	179.0
Cash flow from investing activities	(170.5)
Net cash from/(used in) investing activities	(170.5)
Cash flow from financing activities	3.6
Net cash from/(used) in financing activities	3.6
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	12.1
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	12.1
Cash and cash equivalents at the beginning of the year	355.1
Cash and cash equivalents at the end of the year	367.2

Shareholding Pattern

As of Mar 31, 2020 • Priyafoods

Total Shares 2.02M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Margadarsi Chit Fund	Enterprise	0.90M	44.54%
ushakiron movies	Enterprise	0.72M	35.64%
Colorama Printers Private Limited	Enterprise	0.27M	13.57%
Ramoji Rao	Founder	0.07M	3.59%
Network18	Enterprise	0.03M	1.36%