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Brand Concepts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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411.13 Cr.
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P/BV
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6.79
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Book Value (Rs.)
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53.98
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52 Week High/Low (Rs.)
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778/273
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FV/ML
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10/1
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P/E(X)
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37.80
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Bookclosure
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28/08/2024
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EPS (Rs.)
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9.70
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.33 | 105.83 | 105.83 | 105.83 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.13 | 10.58 | 10.58 | 10.58 |
| Total Share Capital | 11.13 | 10.58 | 10.58 | 10.58 |
| | | | | |
| Reserves and Surplus | 44.66 | 17.04 | 7.66 | 7.07 |
| Total Reserves and Surplus | 44.66 | 17.04 | 7.66 | 7.07 |
| Total Shareholders Funds | 55.79 | 27.63 | 18.24 | 17.65 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.56 | 2.87 | 3.39 | 5.63 |
| Other Long Term Liabilities | 18.60 | 9.16 | 7.49 | 5.41 |
| Long Term Provisions | 1.24 | 1.00 | 0.80 | 0.35 |
| Total Non-Current Liabilities | 22.41 | 13.04 | 11.68 | 11.39 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 39.74 | 22.46 | 21.24 | 23.83 |
| Trade Payables | 33.53 | 26.83 | 21.96 | 19.65 |
| Other Current Liabilities | 8.41 | 4.16 | 2.21 | 2.21 |
| Short Term Provisions | 1.19 | 0.79 | 0.41 | 0.57 |
| Total Current Liabilities | 82.85 | 54.24 | 45.82 | 46.26 |
| | | | | |
| Total Capital And Liabilities | 161.05 | 94.90 | 75.75 | 75.31 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 39.58 | 15.30 | 9.84 | 7.25 |
| Intangible Assets | 0.02 | 0.03 | 0.05 | 0.05 |
| Fixed Assets | 39.60 | 15.33 | 9.89 | 7.30 |
| Non-Current Investments | 0.00 | 0.08 | 0.11 | 0.03 |
| Deferred Tax Assets [Net] | 2.24 | 2.73 | 3.76 | 3.87 |
| Other Non-Current Assets | 3.11 | 1.56 | 0.91 | 1.27 |
| Total Non-Current Assets | 44.95 | 19.70 | 14.68 | 12.47 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 51.44 | 30.76 | 22.31 | 21.83 |
| Trade Receivables | 48.88 | 32.00 | 30.11 | 34.28 |
| Cash And Cash Equivalents | 5.69 | 5.97 | 3.48 | 2.15 |
| OtherCurrentAssets | 10.10 | 6.46 | 5.17 | 4.59 |
| Total Current Assets | 116.10 | 75.20 | 61.07 | 62.84 |
| | | | | |
| Total Assets | 161.05 | 94.90 | 75.75 | 75.31 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 18.17 | 0.17 | 0.00 | 0.00 |
