| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Bagrrys India Private Limited |
|
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) |
|||
|
1,39,82,10,332 |
1,55,15,54,050 |
1,54,52,69,670 |
|
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: |
|||
|
7,23,45,225 |
4,64,26,087 |
3,67,36,903 |
|
(15,88,828) |
(3,70,497) |
(8,99,137) |
|
6,446,462 |
- |
(7,42,360) |
|
(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 |
Revenue from Operations decreased from Rs. 1,55,15,54,050 in FY 2020 to Rs. 1,40,21,49,181 in FY 2021, showing a decline of 9.63% as compared to the previous financial year.
