Home > Balance Sheet > BRAND CONCEPTS

BRAND CONCEPTS
Balance Sheet

COMMUNITY POLL
for BRAND CONCEPTS
Please provide your vote to see the results

BRAND CONCEPTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹2.21 Cr₹0.06 Cr₹0.05 Cr₹0.02 Cr
Total Reserves ₹42 Cr₹17 Cr₹7.61 Cr₹7.05 Cr
    Securities Premium ₹30 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹12 Cr₹1.56 Cr₹-7.94 Cr₹-8.38 Cr
    General Reserves ----
    Other Reserves --₹0.13 Cr-
Reserve excluding Revaluation Reserve ₹42 Cr₹17 Cr₹7.61 Cr₹7.05 Cr
Revaluation reserve ----
Shareholder's Funds ₹56 Cr₹28 Cr₹18 Cr₹18 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹2.56 Cr₹2.82 Cr₹2.84 Cr₹2.40 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹2.56 Cr₹2.82 Cr₹2.84 Cr₹2.40 Cr
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans -₹0.06 Cr₹0.56 Cr₹3.23 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ---₹2.12 Cr
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks -₹0.06 Cr₹0.14 Cr₹0.26 Cr
    Loans - Govt. ----
    Loans - Others --₹0.42 Cr₹0.14 Cr
    Other Unsecured Loan ---₹0.70 Cr
Deferred Tax Assets / Liabilities ₹-2.24 Cr₹-2.73 Cr₹-3.76 Cr₹-3.87 Cr
    Deferred Tax Assets ₹8.54 Cr₹5.27 Cr₹5.71 Cr₹5.56 Cr
    Deferred Tax Liability ₹6.31 Cr₹2.55 Cr₹1.94 Cr₹1.69 Cr
Other Long Term Liabilities ₹19 Cr₹9.16 Cr₹7.49 Cr₹5.41 Cr
Long Term Trade Payables ----
Long Term Provisions ₹1.24 Cr₹1.00 Cr₹0.80 Cr₹0.35 Cr
Total Non-Current Liabilities ₹20 Cr₹10 Cr₹7.92 Cr₹7.52 Cr
Current Liabilities ----
Trade Payables ₹34 Cr₹27 Cr₹20 Cr₹20 Cr
    Sundry Creditors ₹34 Cr₹27 Cr₹20 Cr₹20 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹9.63 Cr₹5.62 Cr₹5.18 Cr₹5.23 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers --₹0.10 Cr₹0.10 Cr
    Interest Accrued But Not Due ---₹0.03 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds --₹1.46 Cr-
    Current maturity - Others ----
    Other Liabilities ₹9.63 Cr₹5.62 Cr₹3.62 Cr₹5.10 Cr
Short Term Borrowings ₹39 Cr₹21 Cr₹20 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹39 Cr₹21 Cr₹20 Cr₹19 Cr
    Working Capital Loans- Sec ₹39 Cr₹21 Cr₹20 Cr₹19 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-39 Cr₹-21 Cr₹-20 Cr₹-18 Cr
Short Term Provisions ₹1.19 Cr₹0.79 Cr₹0.41 Cr₹0.58 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.65 Cr₹0.35 Cr₹0.04 Cr-
    Provision for post retirement benefits ---₹0.58 Cr
    Preference Dividend ----
    Other Provisions ₹0.54 Cr₹0.45 Cr₹0.37 Cr-
Total Current Liabilities ₹83 Cr₹54 Cr₹46 Cr₹46 Cr
Total Liabilities ₹159 Cr₹92 Cr₹72 Cr₹71 Cr
ASSETS
Gross Block ₹54 Cr₹24 Cr₹15 Cr₹10 Cr
Less: Accumulated Depreciation ₹14 Cr₹8.75 Cr₹5.29 Cr₹2.80 Cr
Less: Impairment of Assets ----
Net Block ₹40 Cr₹15 Cr₹9.89 Cr₹7.30 Cr
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments -₹0.08 Cr₹0.11 Cr₹0.03 Cr
Long Term Investment -₹0.08 Cr₹0.11 Cr₹0.03 Cr
    Quoted ----
    Unquoted -₹0.08 Cr₹0.11 Cr₹0.03 Cr
Long Term Loans & Advances ₹3.11 Cr₹1.56 Cr₹0.92 Cr₹1.27 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹43 Cr₹17 Cr₹11 Cr₹8.60 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹51 Cr₹31 Cr₹22 Cr₹22 Cr
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹51 Cr₹31 Cr₹22 Cr₹22 Cr
Sundry Debtors ₹49 Cr₹32 Cr₹30 Cr₹34 Cr
    Debtors more than Six months ₹4.21 Cr₹2.04 Cr₹5.81 Cr₹9.92 Cr
    Debtors Others ₹45 Cr₹30 Cr₹24 Cr₹24 Cr
Cash and Bank ₹5.69 Cr₹5.97 Cr₹3.48 Cr₹2.15 Cr
    Cash in hand ₹0.07 Cr₹0.08 Cr₹0.13 Cr₹0.05 Cr
    Balances at Bank ₹5.62 Cr₹5.89 Cr₹3.35 Cr₹2.10 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.20 Cr₹0.71 Cr₹0.67 Cr₹0.90 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹0.63 Cr₹0.28 Cr₹0.24 Cr₹0.12 Cr
    Prepaid Expenses ₹0.57 Cr₹0.44 Cr₹0.16 Cr₹0.15 Cr
    Other current_assets --₹0.27 Cr₹0.63 Cr
Short Term Loans and Advances ₹8.90 Cr₹5.75 Cr₹4.50 Cr₹3.69 Cr
    Advances recoverable in cash or in kind ₹7.05 Cr₹4.96 Cr₹2.61 Cr₹2.70 Cr
    Advance income tax and TDS ₹1.06 Cr₹0.01 Cr₹0.06 Cr₹0.04 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹0.79 Cr₹0.79 Cr₹1.84 Cr₹0.95 Cr
Total Current Assets ₹116 Cr₹75 Cr₹61 Cr₹63 Cr
Net Current Assets (Including Current Investments) ₹33 Cr₹21 Cr₹15 Cr₹17 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹159 Cr₹92 Cr₹72 Cr₹71 Cr
Contingent Liabilities ₹18 Cr₹0.73 Cr₹0.95 Cr₹1.26 Cr
Total Debt ₹42 Cr₹25 Cr₹25 Cr₹29 Cr
Book Value 48.1326.0517.1916.66
Adjusted Book Value 48.1326.0517.1916.66

Compare Balance Sheet of peers of BRAND CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRAND CONCEPTS ₹406.9 Cr -3.1% -10.1% -45.8% Stock Analytics
ADANI ENTERPRISES ₹257,302.0 Cr 3.9% -3.5% -32.1% Stock Analytics
REDINGTON ₹19,176.9 Cr 7.4% 7.3% 16.6% Stock Analytics
MMTC ₹7,894.5 Cr 4.8% -22.3% -31.5% Stock Analytics
HONASA CONSUMER ₹7,061.4 Cr -0.2% -1% -45.3% Stock Analytics
LLOYDS ENTERPRISES ₹5,419.3 Cr 2.2% -19% 21.3% Stock Analytics


BRAND CONCEPTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRAND CONCEPTS

-3.1%

-10.1%

-45.8%

SENSEX

1.4%

-5.3%

0.3%


You may also like the below Video Courses