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BRAND CONCEPTS LTD.

21 February 2025 | 12:00

Industry >> Plastics - Plastic & Plastic Products

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ISIN No INE977Y01011 BSE Code / NSE Code 543442 / BCONCEPTS Book Value (Rs.) 53.98 Face Value 10.00
Bookclosure 28/08/2024 52Week High 824 EPS 9.70 P/E 37.74
Market Cap. 410.57 Cr. 52Week Low 323 P/BV / Div Yield (%) 6.78 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)111.33105.83105.83105.83
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital11.1310.5810.5810.58
Total Share Capital11.1310.5810.5810.58
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Reserves and Surplus44.6617.047.667.07
Total Reserves and Surplus44.6617.047.667.07
Total Shareholders Funds55.7927.6318.2417.65
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NON-CURRENT LIABILITIES--------
Long Term Borrowings2.562.873.395.63
Other Long Term Liabilities18.609.167.495.41
Long Term Provisions1.241.000.800.35
Total Non-Current Liabilities22.4113.0411.6811.39
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CURRENT LIABILITIES--------
Short Term Borrowings39.7422.4621.2423.83
Trade Payables33.5326.8321.9619.65
Other Current Liabilities8.414.162.212.21
Short Term Provisions1.190.790.410.57
Total Current Liabilities82.8554.2445.8246.26
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Total Capital And Liabilities161.0594.9075.7575.31
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets39.5815.309.847.25
Intangible Assets0.020.030.050.05
Fixed Assets39.6015.339.897.30
Non-Current Investments0.000.080.110.03
Deferred Tax Assets [Net]2.242.733.763.87
Other Non-Current Assets3.111.560.911.27
Total Non-Current Assets44.9519.7014.6812.47
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CURRENT ASSETS--------
Inventories51.4430.7622.3121.83
Trade Receivables48.8832.0030.1134.28
Cash And Cash Equivalents5.695.973.482.15
OtherCurrentAssets10.106.465.174.59
Total Current Assets116.1075.2061.0762.84
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Total Assets161.0594.9075.7575.31
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities18.170.170.000.00