Balance Sheet

  • Company Name :
Brand Concepts Ltd Industry : (Retail)
  • BSE Code:
  • 543442
  • NSE Symbol:
  • BCONCEPTS
  • P/E(TTM):
  • 62.75
  • ISIN Demat:
  • INE977Y01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.80
  • Book Value(₹):
  • 54.40
  • Market Cap(₹Cr.):
  • 478.66
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.13 10.58 10.58 10.58 10.58
Reserves 45.13 17.44 7.79 7.07 14.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 56.26 28.02 18.37 17.65 25.03
Secured Loans 42.24 25.20 23.69 22.54 15.51
Unsecured Loans 21.03 9.93 8.66 12.13 8.28
Total Debt 63.27 35.13 32.35 34.67 23.79
Other Liabilities 2.58 2.40 2.00 1.96 2.33
Total Liabilities 122.11 65.55 52.72 54.28 51.15
APPLICATION OF FUNDS :          
Gross Block 53.91 24.09 15.19 10.10 12.26
Less: Accumulated Depreciation 14.31 8.75 5.29 2.80 8.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.60 15.34 9.90 7.30 3.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.20
Investments 0.47 0.47 0.24 0.03 0.00
Current Assets, Loans & Advances          
Inventories 51.44 30.76 22.31 21.83 26.37
Sundry Debtors 48.88 32.00 30.11 34.28 42.81
Cash and Bank Balance 5.69 5.97 3.48 2.15 3.76
Loans and Advances 10.09 6.47 5.17 4.59 3.99
Total Current Assets 116.10 75.20 61.07 62.84 76.93
Less : Current Liabilities and Provisions          
Current Liabilities 38.22 28.94 22.75 20.45 32.85
Provisions 1.19 0.79 0.41 0.57 0.00
Total CL & Provisions 39.41 29.74 23.16 21.03 32.85
Net Current Assets 76.69 45.46 37.91 41.81 44.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.73 3.59 4.05 3.87 1.28
Deferred Tax Liability 0.49 0.87 0.29 0.00 0.00
Net Deferred Tax 2.24 2.72 3.76 3.87 1.28
Other Assets 3.11 1.56 0.91 1.27 1.83
Total Assets 122.11 65.54 52.71 54.28 51.16
Contingent Liabilities 18.00 0.73 1.68 1.26 9.61