BALANCE SHEET
Brand Concepts Ltd.
BSE
Jun 02, 03:31
342.50
+0.00 (+ 0.00%)
Volume
1877
Prev. Close
342.50
Open Price
331.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:19
341.10
+3.65 (+ 1.08%)
Volume
7464
Prev. Close
337.45
Open Price
339.00
Bid Price(Qty.)
340.60 (2)
Offer Pr.(Qty.)
342.65 (41)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE977Y01011
|
Market Cap. ( ₹ in Cr. )
|
382.64
|
P/BV
|
6.32
|
Book Value ( ₹ )
|
53.98
|
BSE Code
|
543442
|
52 Week High/Low ( ₹ )
|
755/273
|
FV/ML
|
10/1
|
P/E(X)
|
58.05
|
NSE Code
|
BCONCEPTSEQ
|
Book Closure
|
28/08/2024
|
EPS ( ₹ )
|
5.88
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 112.18 | 111.33 | 105.83 | 105.83 | 105.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.22 | 11.13 | 10.58 | 10.58 | 10.58 |
Total Share Capital | 11.22 | 11.13 | 10.58 | 10.58 | 10.58 |
| | | | | |
Reserves and Surplus | 60.12 | 42.92 | 17.38 | 7.74 | 8.13 |
Total Reserves and Surplus | 60.12 | 42.92 | 17.38 | 7.74 | 8.13 |
Employees Stock Options | 0.00 | 2.21 | 0.06 | 0.05 | 0.00 |
Total Shareholders Funds | 71.34 | 56.26 | 28.02 | 18.37 | 18.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.86 | 2.56 | 2.87 | 3.39 | 5.62 |
Other Long Term Liabilities | 31.97 | 18.60 | 9.16 | 7.49 | 1.61 |
Long Term Provisions | 1.44 | 1.24 | 1.00 | 0.80 | 0.78 |
Total Non-Current Liabilities | 52.27 | 22.41 | 13.04 | 11.68 | 8.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 68.95 | 39.74 | 22.46 | 21.24 | 20.81 |
Trade Payables | 39.30 | 33.53 | 26.83 | 21.96 | 18.52 |
Other Current Liabilities | 12.63 | 8.41 | 4.16 | 2.21 | 4.95 |
Short Term Provisions | 1.87 | 1.19 | 0.79 | 0.41 | 0.00 |
Total Current Liabilities | 122.76 | 82.85 | 54.24 | 45.82 | 44.28 |
| | | | | |
Total Capital And Liabilities | 246.36 | 161.53 | 95.29 | 75.88 | 71.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 52.64 | 39.58 | 15.30 | 9.84 | 2.85 |
Intangible Assets | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 |
Capital Work-In-Progress | 22.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 75.62 | 39.60 | 15.33 | 9.89 | 2.90 |
Non-Current Investments | 0.00 | 0.47 | 0.47 | 0.24 | 0.00 |
Deferred Tax Assets [Net] | 3.55 | 2.24 | 2.73 | 3.76 | 3.66 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
Other Non-Current Assets | 5.65 | 3.11 | 1.56 | 0.91 | 0.00 |
Total Non-Current Assets | 84.83 | 45.42 | 20.09 | 14.81 | 8.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 62.28 | 51.44 | 30.76 | 22.31 | 21.83 |
Trade Receivables | 72.67 | 48.88 | 32.00 | 30.11 | 34.35 |
Cash And Cash Equivalents | 8.61 | 5.69 | 5.97 | 3.48 | 2.15 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 |
OtherCurrentAssets | 17.97 | 10.10 | 6.46 | 5.17 | 0.00 |
Total Current Assets | 161.53 | 116.10 | 75.20 | 61.07 | 63.01 |
| | | | | |
Total Assets | 246.36 | 161.53 | 95.29 | 75.88 | 71.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.17 | 0.91 | 0.95 | 5.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |