Brand Concepts Limited (BCONCEPTS.NS)

INR 492.3

(-0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.61 Billion 948.99 Million 758.77 Million 710.09 Million 829.67 Million 786.69 Million
Total Current Assets 1.16 Billion 752 Million 610.65 Million 630.07 Million 763.6 Million 716.08 Million
Cash And Short Term Investments 56.87 Million 62.43 Million 4.15 Million 3.26 Million 6.55 Million 1.47 Million
Cash and Cash Equivalents 56.87 Million 6.12 Million 3.65 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 320.04 Million 301.12 Million 342.76 Million 428.12 Million 510.73 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 61.84 Million 2.71 Million 9.34 Million 4.05 Million 3.77 Million
Total Non-Current Assets 449.49 Million 196.99 Million 146.82 Million 80.01 Million 66.06 Million 70.61 Million
Net PPE 395.79 Million 152.99 Million 98.39 Million 28.52 Million 38.56 Million 43.15 Million
Good Will And Intangible Assets 230 Thousand 309 Thousand 544 Thousand 479.2 Thousand 1.17 Million 1.75 Million
Good Will - - - - - -
Intangible Assets 230 Thousand 309 Thousand 544 Thousand 479.2 Thousand 1.17 Million 1.75 Million
Long-Term Investments 31.1 Million 799 Thousand 1.09 Million 292 Thousand 53.3 Million 60.71 Million
Tax Assets 22.36 Million 27.25 Million 37.64 Million 36.57 Million 12.75 Million 9.89 Million
Other Non Current Assets - 15.63 Million 9.14 Million 14.13 Million -39.73 Million -44.9 Million
Other Assets - - 1.3 Million -1.00 -3.00 -
Total Liabilities 1.05 Billion 672.74 Million 576.33 Million 522.92 Million 579.35 Million 525.28 Million
Total Current Liabilities 828.54 Million 542.36 Million 470.18 Million 458.88 Million 513.71 Million 479.21 Million
Account Payables 335.26 Million 268.26 Million 219.62 Million 185.19 Million 276.85 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 238.27 Million 179.22 Million 193.9 Million
Deferred Revenue 3000.00 27.07 Million 5.49 Million 15.29 Million 20.69 Million 35.06 Million
Other Current Liabilities 58.84 Million 2.07 Million 18.45 Million 20.12 Million 36.92 Million 30.36 Million
Total Non Current Liabilities 224.06 Million 130.37 Million 106.15 Million 64.04 Million 65.64 Million 46.07 Million
Long-Term Debt 25.59 Million 106.42 Million 96.84 Million 56.19 Million 58.72 Million 40.66 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198.46 Million 23.95 Million 9.3 Million 7.84 Million -58.72 Million 5.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 557.9 Million 276.25 Million 182.43 Million 187.16 Million 250.32 Million 261.4 Million
Stock Holders Equity 557.9 Million 276.25 Million 182.43 Million 187.16 Million 250.32 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 16.15 Million -77.66 Million -83.59 Million - -
Common Stock Equity 557.9 Million 276.25 Million 182.43 Million 187.16 Million 250.32 Million 261.4 Million
Capital Lease Obligation 172.65 Million 98.05 Million 77.07 Million 62.89 Million 38.05 Million -
Total Investments 31.1 Million 14.74 Million 1.09 Million 292 Thousand 53.3 Million 60.71 Million
Total Debt 632.68 Million 351.37 Million 323.45 Million 294.47 Million 237.94 Million 234.56 Million
Net Debt 575.8 Million 345.24 Million 319.8 Million 291.7 Million 231.39 Million 233.09 Million

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