Bagrry's India Annual Reports, Balance Sheet and Financials

PARTICULARS

2021

2020

2019

EQUITY AND LIABILITIES

Shareholders’ funds

Share Capital

76,96,090

76,96,090

80,65,630

Reserves and Surplus

54,56,57,901

33,04,40,843

22,36,02,494

Non-Current Liabilities

Long-term borrowings

41,48,148

57,77,778

-

Deferred Tax Liabilities (Net)

5,38,524

21,27,352

24,97,849

Other Long term liabilities

6,15,272

35,91,574

30,41,392

Long-term provisions

37,02,100

50,89,957

43,95,585

Current Liabilities

Short-term borrowings

6,81,58,590

31,57,947

2,12,66,864

Trade Payables

Micro and Small Enterprises

2,37,68,457

1,64,10,924

75,82,132

Others

4,16,53,413

5,69,84,900

5,00,56,620

Other current liabilities

10,29,38,043

8,34,67,944

6,12,17,234

Short-term provisions

65,80,087

9,90,646

1,00,12,250

Total Liabilities

80,54,56,625

51,57,35,955

39,17,38,050

ASSETS

Non-current assets

Property, Plant and Equipment

Tangible Assets

5,78,75,453

6,46,02,304

6,96,95,536

Intangible Assets

21,511

21,511

-

Capital Work in Progress

3,73,59,105

2,66,18,175

86,37,625

Non-current investments

40,10,00,000

17,60,00,000

2,49,73,870

Long-term loans and advances

6,05,31,706

1,33,00,578

7,56,57,590

Other non-current assets

42,50,688

37,21,196

37,21,196

Current Assets

Current Investments

-

2,50,00,000

4,20,00,000

Inventories

8,43,78,976

7,48,53,352

7,74,68,163

Trade Receivables

10,68,67,135

10,42,04,758

8,37,69,343

Cash and cash equivalents

4,52,07,986

1,86,74,774

5,42,834

Short-term loans and advances

18,89,577

15,79,959

27,85,895

Other current assets

60,74,488

71,59,348

24,85,998

Total Assets

80,54,56,625

51,57,35,955

39,17,38,050

Particular

2021

2020

2019

Revenue

Revenue from operations (net)

• Manufacturing/Trading Activities

1,39,82,10,332

1,55,15,54,050

1,54,52,69,670

• Investment Activities

39,38,849

-

-

Total

1,40,21,49,181

1,55,15,54,050

1,54,52,69,670

Other Income

91,90,735

98,29,031

81,76,790

Total Revenue

1,41,13,39,916

1,56,13,83,081

1,55,34,46,460

Expenses

Cost of materials consumed

66,33,26,750

81,23,71,514

77,31,46,143

Purchases of Stock in Trade

99,619,725

14,28,52,733

15,11,66,080

Changes in Inventory of Finished goods & Stock in Trade

(6,75,685)

27,99,038

(39,04,854)

Employee benefits expenses

10,04,55,155

11,33,71,279

10,66,10,438

Finance costs

9,89,730

42,59,798

37,21,918

Depreciation and amortization expense

72,80,931

75,79,729

80,45,138

Other expenses

24,84,23,085

32,13,28,915

39,55,00,547

Total Expenses

1,11,94,19,691

1,40,45,63,006

1,43,42,85,410

Profit before Tax

29,19,20,225

15,68,20,075

11,91,61,050

Less: - Tax Expenses:

• Current Tax

7,23,45,225

4,64,26,087

3,67,36,903

• Deferred Tax

(15,88,828)

(3,70,497)

(8,99,137)

• MAT Credit Entitlement (earlier years)

6,446,462

-

(7,42,360)

• Tax pertaining to Earlier Years

(4,99,692)

(2,86,620)

(1,20,447)

Total Tax Expenses

7,67,03,167

4,57,68,970

3,49,74,959

Profit / (Loss) for the year

21,52,17,058

11,10,51,105

8,41,86,091

Earnings per equity share (Basic)

279.64

144.30

109.39

Earnings per equity share (Diluted)

279.64

144.30

109.39

Particulars

2021

2020

2019

Dividend

Nil

Nil

Nil