Balance Sheet

  • Company Name :
Brand Concepts Ltd Industry : (Retail)
  • BSE Code:
  • 543442
  • NSE Symbol:
  • BCONCEPTS
  • P/E(TTM):
  • 204.17
  • ISIN Demat:
  • INE977Y01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.63
  • Book Value(₹):
  • 62.08
  • Market Cap(₹Cr.):
  • 415.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.42 12.34 10.58 10.58 10.58
Reserves 67.83 54.18 17.44 7.79 7.07
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 80.25 66.52 28.02 18.37 17.65
Secured Loans 86.80 57.99 25.20 23.69 22.54
Unsecured Loans 53.16 22.05 9.93 8.66 12.13
Total Debt 139.96 80.04 35.13 32.35 34.67
Other Liabilities 4.21 3.17 2.40 2.00 1.96
Total Liabilities 224.42 149.73 65.55 52.72 54.28
APPLICATION OF FUNDS :          
Gross Block 84.13 62.10 24.09 15.19 10.10
Less: Accumulated Depreciation 24.83 15.80 8.75 5.29 2.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.30 46.30 15.34 9.90 7.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.95 0.00 0.00 0.00 0.00
Investments 0.47 0.47 0.47 0.24 0.03
Current Assets, Loans & Advances          
Inventories 76.14 64.66 30.76 22.31 21.83
Sundry Debtors 74.03 54.40 32.00 30.11 34.28
Cash and Bank Balance 9.63 6.72 5.97 3.48 2.15
Loans and Advances 20.01 12.09 6.47 5.17 4.59
Total Current Assets 179.81 137.86 75.20 61.07 62.84
Less : Current Liabilities and Provisions          
Current Liabilities 47.85 42.89 28.94 22.75 20.45
Provisions 1.02 1.69 0.79 0.41 0.57
Total CL & Provisions 48.87 44.58 29.74 23.16 21.03
Net Current Assets 130.94 93.28 45.46 37.91 41.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.09 6.56 3.59 4.05 3.87
Deferred Tax Liability 0.00 0.00 0.87 0.29 0.00
Net Deferred Tax 5.09 6.56 2.72 3.76 3.87
Other Assets 5.65 3.11 1.56 0.91 1.27
Total Assets 224.40 149.72 65.54 52.71 54.28
Contingent Liabilities 27.02 27.37 0.73 1.68 1.26