Balance Sheet | Brand Concepts Ltd. | R Wadiwala Securities Pvt Ltd

BRAND CONCEPTS LTD.

NSE : BCONCEPTSBSE : 543442ISIN CODE : INE977Y01011Industry : TradingHouse : Private
BSE300.00-7.65 (-2.49 %)
PREV CLOSE (Rs.) 307.65
OPEN PRICE (Rs.) 322.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)300.00 322.90
52 WK LOW / HIGH (Rs.)252.5 545.8
NSE306.10-1.6 (-0.52 %)
PREV CLOSE( Rs. ) 307.70
OPEN PRICE (Rs.) 308.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 306.10 (64)
VOLUME 1507
TODAY'S LOW / HIGH(Rs.) 300.05 309.85
52 WK LOW / HIGH (Rs.)252.1 550

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital124.22111.33105.83105.83105.83
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued124.22111.33105.83105.83105.83
    Equity Paid Up124.22111.33105.83105.83105.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings92.6622.140.580.480.22
Total Reserves580.89424.44169.8576.1470.47
    Securities Premium319.96304.63154.28154.28154.28
    Capital Reserves34.560.000.000.000.00
    Profit & Loss Account Balance0.00119.8115.57-79.41-83.81
    General Reserves226.360.000.000.000.00
    Other Reserves0.000.000.001.270.00
Reserve excluding Revaluation Reserve580.89424.44169.8576.1470.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds797.76557.91276.26182.44176.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans200.9625.6028.1528.3924.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks205.5425.6028.1528.3924.03
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4.580.000.000.000.00
Unsecured Loans0.000.000.605.5632.28
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.0021.22
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.601.382.64
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.004.181.44
    Other Unsecured Loan0.000.000.000.006.98
Deferred Tax Assets / Liabilities-50.90-22.37-27.26-37.64-38.71
    Deferred Tax Assets162.8285.4452.7157.0755.64
    Deferred Tax Liability111.9263.0825.4619.4316.94
Other Long Term Liabilities332.53186.0391.6474.8654.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.6712.449.998.003.50
Total Non-Current Liabilities503.26201.70103.1279.1775.22
Current Liabilities
Trade Payables405.50335.26268.26204.53196.50
    Sundry Creditors405.50335.26268.26204.53196.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities177.6196.3456.1951.7752.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.010.000.001.031.03
    Interest Accrued But Not Due0.000.000.000.000.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0014.560.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities177.6096.3356.1936.1850.98
Short Term Borrowings782.84385.09209.98197.87208.11
    Secured ST Loans repayable on Demands624.69385.09209.98197.87194.11
    Working Capital Loans- Sec624.69385.09209.98197.87194.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec9.540.000.000.000.00
    Other Unsecured Loans-476.07-385.09-209.98-197.87-180.11
Short Term Provisions10.1811.867.944.065.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.006.473.490.390.00
    Provision for post retirement benefits0.000.000.000.005.75
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.185.394.453.670.00
Total Current Liabilities1376.13828.54542.37458.22462.64
Total Liabilities2677.141588.15921.74719.83714.37
ASSETS
Gross Block838.63539.13240.85151.88100.98
Less: Accumulated Depreciation248.27143.1087.5452.9427.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block590.36396.03153.3198.9473.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress229.530.000.000.000.00
Non Current Investments0.000.000.801.100.29
Long Term Investment0.000.000.801.100.29
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.801.100.29
Long Term Loans & Advances56.5231.1115.639.1512.66
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets879.04427.13169.74109.1885.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories761.45514.39307.63223.08218.30
    Raw Materials73.790.000.000.000.00
    Work-in Progress39.820.000.000.000.00
    Finished Goods602.090.000.000.000.00
    Packing Materials11.380.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory34.37514.39307.63223.08218.30
Sundry Debtors740.31488.77320.04301.12342.77
    Debtors more than Six months29.6642.1420.4058.0899.20
    Debtors Others715.91449.79301.46244.83244.29
Cash and Bank96.2756.8859.6834.7621.47
    Cash in hand2.260.680.821.280.52
    Balances at Bank94.0156.2058.8633.4820.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets85.5712.007.146.728.95
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans7.726.312.762.431.15
    Prepaid Expenses0.005.694.381.571.46
    Other current_assets77.850.000.002.726.34
Short Term Loans and Advances114.5088.9757.5144.9736.92
    Advances recoverable in cash or in kind69.7870.5149.5926.0527.04
    Advance income tax and TDS16.6010.620.050.570.39
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances28.127.857.8818.359.50
Total Current Assets1798.101161.02752.00610.65628.42
Net Current Assets (Including Current Investments)421.98332.48209.64152.43165.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2677.141588.15921.74719.83714.37
Contingent Liabilities273.72180.017.269.4912.58
Total Debt1026.06422.97253.32246.38294.58
Book Value56.7648.1326.0517.1916.66
Adjusted Book Value56.7648.1326.0517.1916.66