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    BRAND CONCEPTS LTD.

    10 February 2026 | 02:19

    Industry >> Plastics - Plastic & Plastic Products

    Select Another Company

    ISIN No INE977Y01011 BSE Code / NSE Code 543442 / BCONCEPTS Book Value (Rs.) 61.70 Face Value 10.00
    Bookclosure 28/08/2024 52Week High 449 EPS 4.19 P/E 71.80
    Market Cap. 375.70 Cr. 52Week Low 252 P/BV / Div Yield (%) 4.88 / 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

    Way2Wealth Brokers Private Limited - 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

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