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Company Information

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BRAND CONCEPTS LTD.

17 September 2025 | 03:59

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 695 EPS 5.88 P/E 56.08
Market Cap. 369.63 Cr. 52Week Low 252 P/BV / Div Yield (%) 6.10 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)112.18111.33105.83105.83105.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.2211.1310.5810.5810.58
Total Share Capital11.2211.1310.5810.5810.58
------------
Reserves and Surplus59.6544.6617.047.667.07
Total Reserves and Surplus59.6544.6617.047.667.07
Total Shareholders Funds70.8655.7927.6318.2417.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.862.562.873.395.63
Other Long Term Liabilities31.9718.609.167.495.41
Long Term Provisions1.441.241.000.800.35
Total Non-Current Liabilities52.2722.4113.0411.6811.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings68.9539.7422.4621.2423.83
Trade Payables39.3033.5326.8321.9619.65
Other Current Liabilities12.638.414.162.212.21
Short Term Provisions1.871.190.790.410.57
Total Current Liabilities122.7682.8554.2445.8246.26
------------
Total Capital And Liabilities245.89161.0594.9075.7575.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets52.1639.5815.309.847.25
Intangible Assets0.040.020.030.050.05
Capital Work-In-Progress22.950.000.000.000.00
Fixed Assets75.1539.6015.339.897.30
Non-Current Investments0.000.000.080.110.03
Deferred Tax Assets [Net]3.552.242.733.763.87
Other Non-Current Assets5.653.111.560.911.27
Total Non-Current Assets84.3644.9519.7014.6812.47
------------
------------
CURRENT ASSETS----------
Inventories62.2851.4430.7622.3121.83
Trade Receivables72.6748.8832.0030.1134.28
Cash And Cash Equivalents8.615.695.973.482.15
OtherCurrentAssets17.9710.106.465.174.59
Total Current Assets161.53116.1075.2061.0762.84
------------
Total Assets245.89161.0594.9075.7575.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0018.170.170.000.00