Brand Concepts Limited (BCONCEPTS.BO)

INR 488.65

(-1.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.61 Billion 948.99 Million 757.47 Million 753.07 Million 897.36 Million 786.69 Million
Total Current Assets 1.16 Billion 752 Million 610.65 Million 622.07 Million 757.98 Million 719.66 Million
Cash And Short Term Investments 56.87 Million 6.12 Million 4.15 Million 3.26 Million 6.55 Million 1.47 Million
Cash and Cash Equivalents 56.87 Million 6.12 Million 4.15 Million 2.76 Million 6.55 Million 1.47 Million
Short Term Investments 58.29 Million 56.31 Million 500 Thousand 500 Thousand - -
Net Receivables 499.39 Million 324.96 Million 304.91 Million 345.69 Million 429.73 Million 463.01 Million
Inventory 514.39 Million 307.63 Million 223.08 Million 218.3 Million 263.66 Million 200.09 Million
Other Current Assets 90.35 Million 595 Thousand 2.71 Million 9.34 Million 671 Thousand 3.77 Million
Total Non-Current Assets 449.49 Million 196.99 Million 146.82 Million 124.65 Million 139.37 Million 67.02 Million
Net PPE 395.79 Million 154.68 Million 98.39 Million 73.17 Million 107.3 Million 43.15 Million
Good Will And Intangible Assets 230 Thousand 309 Thousand 543 Thousand 479 Thousand 1.17 Million 1.75 Million
Good Will - - - - - -
Intangible Assets 230 Thousand 309 Thousand 543 Thousand 479 Thousand 1.17 Million 1.75 Million
Long-Term Investments 31.1 Million 799 Thousand 1.09 Million 292 Thousand -3.19 Million -3.58 Million
Tax Assets 22.36 Million 27.25 Million 37.64 Million 38.7 Million 15.8 Million 9.89 Million
Other Non Current Assets - 13.94 Million 9.14 Million 12 Million 18.27 Million 15.8 Million
Other Assets - -1000.00 2000.00 6.34 Million - -3.00
Total Liabilities 1.05 Billion 672.73 Million 575.03 Million 576.56 Million 660 Million 525.28 Million
Total Current Liabilities 828.54 Million 556.33 Million 470.18 Million 478.7 Million 534.11 Million 479.21 Million
Account Payables 335.26 Million 268.26 Million 204.52 Million 196.49 Million 292.89 Million 219.88 Million
Tax Payables 6.46 Million 3.48 Million 389 Thousand - - 11.89 Million
Short Term Debt 434.42 Million 244.95 Million 226.61 Million 252.34 Million 193.92 Million 193.9 Million
Deferred Revenue 3000.00 27.07 Million 1.02 Million 1.02 Million 10.37 Million 35.06 Million
Other Current Liabilities 58.84 Million 16.04 Million 38.01 Million 28.83 Million 36.92 Million 30.36 Million
Total Non Current Liabilities 224.06 Million 116.4 Million 104.84 Million 97.86 Million 125.88 Million 46.07 Million
Long-Term Debt 25.59 Million 106.42 Million 96.84 Million 94.35 Million 122.38 Million 40.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198.46 Million 9.98 Million 8 Million 3.5 Million 3.49 Million 5.4 Million
Other Liabilities 1.00 - -0.00 - -0.00 -
Total Equity 557.9 Million 276.25 Million 182.44 Million 176.51 Million 237.36 Million 261.4 Million
Stock Holders Equity 557.9 Million 276.25 Million 182.44 Million 176.51 Million 237.36 Million 261.4 Million
Common Stock 111.32 Million 105.82 Million 105.82 Million 105.82 Million 105.82 Million 105.82 Million
Retained Earnings 119.81 Million 13.05 Million -79.4 Million -72.93 Million -9.78 Million 1.3 Million
Accumulated other comprehensive income 22.14 Million 260.1 Million 260.1 Million 260.1 Million 260.1 Million 260.1 Million
Common Stock Equity 557.9 Million 276.25 Million 182.44 Million 176.51 Million 237.36 Million 261.4 Million
Capital Lease Obligation 172.65 Million 98.05 Million 77.07 Million 52.12 Million 78.88 Million -
Total Investments 31.1 Million 799 Thousand 1.09 Million 292 Thousand -3.19 Million -3.58 Million
Total Debt 632.68 Million 351.37 Million 323.45 Million 346.7 Million 316.31 Million 234.56 Million
Net Debt 575.8 Million 345.24 Million 319.3 Million 343.93 Million 309.75 Million 233.09 Million

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