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    BRAND CONCEPTS LTD.

    14 October 2026 | 03:56

    Industry >> Plastics - Plastic & Plastic Products

    Select Another Company

    ISIN No INE977Y01011 BSE Code / NSE Code 543442 / BCONCEPTS Book Value (Rs.) 63.99 Face Value 10.00
    Bookclosure 28/08/2024 52Week High 380 EPS 0.87 P/E 155.98
    Market Cap. 169.38 Cr. 52Week Low 134 P/BV / Div Yield (%) 2.12 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)124.82124.22111.33105.83105.83
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.4812.4211.1310.5810.58
    Total Share Capital12.4812.4211.1310.5810.58
    ------------
    Reserves and Surplus62.7267.3544.6617.047.66
    Total Reserves and Surplus62.7267.3544.6617.047.66
    Money Received Against Share Warrants7.500.000.000.000.00
    Total Shareholders Funds82.7079.7855.7927.6318.24
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings20.1820.102.562.873.39
    Other Long Term Liabilities38.9033.2518.609.167.49
    Long Term Provisions3.212.071.241.000.80
    Total Non-Current Liabilities62.3055.4222.4113.0411.68
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings115.2682.5139.7422.4621.24
    Trade Payables70.4140.5533.5326.8321.96
    Other Current Liabilities29.8113.548.414.162.21
    Short Term Provisions1.621.021.190.790.41
    Total Current Liabilities217.10137.6182.8554.2445.82
    ------------
    Total Capital And Liabilities362.10272.80161.0594.9075.75
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets105.1159.2239.5815.309.84
    Intangible Assets0.080.080.020.030.05
    Capital Work-In-Progress0.0022.950.000.000.00
    Fixed Assets105.1982.2539.6015.339.89
    Non-Current Investments0.000.000.000.080.11
    Deferred Tax Assets [Net]5.625.092.242.733.76
    Other Non-Current Assets4.675.653.111.560.91
    Total Non-Current Assets115.4992.9944.9519.7014.68
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories127.6876.1451.4430.7622.31
    Trade Receivables98.7474.0348.8832.0030.11
    Cash And Cash Equivalents6.009.635.695.973.48
    OtherCurrentAssets14.1920.0110.106.465.17
    Total Current Assets246.61179.81116.1075.2061.07
    ------------
    Total Assets362.10272.80161.0594.9075.75
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities65.1260.3418.170.170.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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