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BRAND CONCEPTS LTD.

09 January 2026 | 09:58

Industry >> Plastics - Plastic & Plastic Products

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ISIN No INE977Y01011 BSE Code / NSE Code 543442 / BCONCEPTS Book Value (Rs.) 61.70 Face Value 10.00
Bookclosure 28/08/2024 52Week High 550 EPS 4.19 P/E 75.39
Market Cap. 394.49 Cr. 52Week Low 252 P/BV / Div Yield (%) 5.12 / 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)124.22111.33105.83105.83105.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.4211.1310.5810.5810.58
Total Share Capital12.4211.1310.5810.5810.58
------------
Reserves and Surplus67.3544.6617.047.667.07
Total Reserves and Surplus67.3544.6617.047.667.07
Total Shareholders Funds79.7855.7927.6318.2417.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.102.562.873.395.63
Other Long Term Liabilities33.2518.609.167.495.41
Long Term Provisions2.071.241.000.800.35
Total Non-Current Liabilities55.4222.4113.0411.6811.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings82.5139.7422.4621.2423.83
Trade Payables40.5533.5326.8321.9619.65
Other Current Liabilities13.548.414.162.212.21
Short Term Provisions1.021.190.790.410.57
Total Current Liabilities137.6182.8554.2445.8246.26
------------
Total Capital And Liabilities272.80161.0594.9075.7575.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.2239.5815.309.847.25
Intangible Assets0.080.020.030.050.05
Capital Work-In-Progress22.950.000.000.000.00
Fixed Assets82.2539.6015.339.897.30
Non-Current Investments0.000.000.080.110.03
Deferred Tax Assets [Net]5.092.242.733.763.87
Other Non-Current Assets5.653.111.560.911.27
Total Non-Current Assets92.9944.9519.7014.6812.47
------------
------------
CURRENT ASSETS----------
Inventories76.1451.4430.7622.3121.83
Trade Receivables74.0348.8832.0030.1134.28
Cash And Cash Equivalents9.635.695.973.482.15
OtherCurrentAssets20.0110.106.465.174.59
Total Current Assets179.81116.1075.2061.0762.84
------------
Total Assets272.80161.0594.9075.7575.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities60.3418.170.170.000.00