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Company Information

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BRAND CONCEPTS LTD.

13 November 2026 | 12:00

Industry >> Plastics - Plastic & Plastic Products

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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 151.21
Market Cap. 164.20 Cr. 52Week Low 130 P/BV / Div Yield (%) 2.06 / 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