BRAND CONCEPTS
|
BRAND CONCEPTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | 48.13 | 26.05 | 17.19 | 16.66 |
Adjusted Book Value | 48.13 | 26.05 | 17.19 | 16.66 |
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% |
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