Bagrrys India Annual Report

Unlisted Deals:

ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 63.00 (1.61 %) amol minechem 910.00 (1.11 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (-2.17 %) arohan 250.00 (-1.96 %) assam carbon 330.00 (1.54 %) avalokiteshvar 242.00 (0.83 %) axles india 655.00 (-3.68 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 525.00 (-1.87 %) bliss enterprise 35.00 (2.94 %) boat 1,700.00 (6.25 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.00 (-8.33 %) capgemini 14,100.00 (-0.70 %) care health 184.00 (2.22 %) carrier aircon 570.00 (3.64 %) cial 465.00 (2.20 %) csk 192.00 (-1.54 %) dalmia refract 270.00 (-1.82 %) dfm foods 470.00 (0.64 %) dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 140.00 (-3.45 %) frick india 3,350.00 (-1.47 %) gkn driveline 1,818.00 (1.00 %) goodluck defence 290.00 (3.57 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,200.00 (-0.41 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,500.00 (-0.94 %) hella india 900.00 (-2.17 %) hero fincorp 1,950.00 (-0.76 %) hexaware 1,050.00 (5.00 %) hicks 1,650.00 (3.13 %) hinduja leyland 260.00 hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 320.00 (3.23 %) incred financial 10.00 (1.01 %) incred holdings 155.00 (1.31 %) india carbon 1,100.00 (-1.79 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,390.00 (-0.71 %) infinite computer 405.00 (1.25 %) inkel 22.00 (-2.22 %) jana small finance bank 75.00 kel 500.00 (-4.76 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 42.00 (-1.18 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 850.00 (-2.86 %) martin & harris 820.00 (-1.20 %) matrix gas 795.00 (-0.63 %) merino 3,300.00 (1.54 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mohan meakin 2,300.00 (-4.17 %) mohfl 20.50 (-2.38 %) msei 12.50 (-1.96 %) msil 30.00 (-11.76 %) nayara energy 1,400.00 (3.70 %) nayara energy ncd 320.00 (1.59 %) ncdex 198.00 (-0.50 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 1,000.00 (-0.99 %) nse india 1,800.00 (-2.70 %) onix renewable 22,500.00 (4.65 %) orbis financial 440.00 (-1.12 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 55.00 (-1.79 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.50 (-1.16 %) pharmed limited 675.00 (2.27 %) philips domestic 610.00 (-2.40 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 555.00 (4.72 %) resins plastics 575.00 (2.68 %) ring plus aqua 580.00 (3.57 %) rrp s4e innovation 310.00 (5.08 %) sab miller 535.00 (0.94 %) sbi amc 2,650.00 (0.95 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 300.00 (3.45 %) sterlite power 665.00 (-1.48 %) studds 1,400.00 (0.72 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 1,010.00 (-1.94 %) trl krosaki 1,800.00 (2.86 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 285.00 (-1.72 %) vikram solar 465.00 (3.33 %) vivriti capital 1,040.00 (-0.95 %)

Bagrrys India Private Limited (Bagrrys India) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Bagrrys India Private Limited

Bagrry 's India Private Limited Balance Sheet (In Rs.)

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

Bagrry 's India Private Limited Profit & Loss Statement (In Rs.)

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

Bagrry 's India Dividend History

Particulars	2021	2020	2019
Dividend	Nil	Nil	Nil

Bagrry 's India Private Limited Performance

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.
Finance Cost has decreased from Rs. 42,59,798 in FY 2020 to Rs. 9,89,730 in FY 2021.
In FY 2021, Company’s Net profit stood at Rs. 21,52,17,058, FY 2021 93.80% higher than the Rs. 11,10,51,105 profit of FY 2020. Spike in Net profit is mainly due to the overall decline in expenses and an increase in other income & investment income.
The Current Ratio of the company as of 31st March 2021 was 1.00.
The debt-to-equity ratio of the company as of 31st March 2021 was 1.46.
In the Financial Year 2020-21, the company has not paid dividends.