|
Brand Concepts Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
205.08 Cr.
|
P/BV
|
2.48
|
Book Value (Rs.)
|
66.26
|
|
52 Week High/Low (Rs.)
|
449/163
|
FV/ML
|
10/1
|
P/E(X)
|
188.85
|
|
Bookclosure
|
28/08/2024
|
EPS (Rs.)
|
0.87
|
Div Yield (%)
|
0.00
|
|
(Rs. 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) | 124.82 | 124.22 | 111.33 | 105.83 | 105.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.48 | 12.42 | 11.13 | 10.58 | 10.58 |
| Total Share Capital | 12.48 | 12.42 | 11.13 | 10.58 | 10.58 |
| | | | | | |
| Reserves and Surplus | 70.22 | 67.35 | 44.66 | 17.04 | 7.66 |
| Total Reserves and Surplus | 70.22 | 67.35 | 44.66 | 17.04 | 7.66 |
| Total Shareholders Funds | 82.70 | 79.78 | 55.79 | 27.63 | 18.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.18 | 20.10 | 2.56 | 2.87 | 3.39 |
| Other Long Term Liabilities | 38.90 | 33.25 | 18.60 | 9.16 | 7.49 |
| Long Term Provisions | 3.21 | 2.07 | 1.24 | 1.00 | 0.80 |
| Total Non-Current Liabilities | 62.30 | 55.42 | 22.41 | 13.04 | 11.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 115.26 | 82.51 | 39.74 | 22.46 | 21.24 |
| Trade Payables | 70.41 | 40.55 | 33.53 | 26.83 | 21.96 |
| Other Current Liabilities | 29.81 | 13.54 | 8.41 | 4.16 | 2.21 |
| Short Term Provisions | 1.62 | 1.02 | 1.19 | 0.79 | 0.41 |
| Total Current Liabilities | 217.10 | 137.61 | 82.85 | 54.24 | 45.82 |
| | | | | | |
| Total Capital And Liabilities | 362.10 | 272.80 | 161.05 | 94.90 | 75.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 105.11 | 59.22 | 39.58 | 15.30 | 9.84 |
| Intangible Assets | 0.08 | 0.08 | 0.02 | 0.03 | 0.05 |
| Capital Work-In-Progress | 0.00 | 22.95 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 105.19 | 82.25 | 39.60 | 15.33 | 9.89 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 |
| Deferred Tax Assets [Net] | 5.62 | 5.09 | 2.24 | 2.73 | 3.76 |
| Other Non-Current Assets | 4.67 | 5.65 | 3.11 | 1.56 | 0.91 |
| Total Non-Current Assets | 115.49 | 92.99 | 44.95 | 19.70 | 14.68 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 127.68 | 76.14 | 51.44 | 30.76 | 22.31 |
| Trade Receivables | 98.74 | 74.03 | 48.88 | 32.00 | 30.11 |
| Cash And Cash Equivalents | 6.00 | 9.63 | 5.69 | 5.97 | 3.48 |
| OtherCurrentAssets | 14.19 | 20.01 | 10.10 | 6.46 | 5.17 |
| Total Current Assets | 246.61 | 179.81 | 116.10 | 75.20 | 61.07 |
| | | | | | |
| Total Assets | 362.10 | 272.80 | 161.05 | 94.90 | 75.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 60.34 | 18.17 | 0.17 | 0.00 |
